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Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
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In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
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US stocks broadly jumped in May, with the S&P 500 registering its best month in over a year.
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The S&P 500 (SPX)Â fell 0.8% to close the trading week ending on Friday, 30 May 2025 at 5,911.69.
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J. M. Smucker's fundamentals remain steady. Technically, shares are range-bound and lack momentum. Click here to read why I reiterate my buy rating on SJM stock.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $65.89M | -34.59% | 21.94% |
RLX | 0.40% | $1.96B | +16.85% | 0.46% |
SYPR | -0.50% | $45.96M | +19.05% | 0.00% |
VHC | -0.77% | $48.28M | +198.17% | 0.00% |
CYCN | -0.86% | $10.21M | +24.71% | 0.00% |
K | 1.12% | $28.47B | +37.62% | 2.78% |
HUSA | 1.17% | $76.52M | -61.29% | 0.00% |
CRVO | 1.20% | $66.31M | -60.29% | 0.00% |
UUU | -1.33% | $6.71M | +83.54% | 0.00% |
LITB | -1.53% | $21.88M | -74.89% | 0.00% |
SRRK | 1.62% | $3.25B | +259.94% | 0.00% |
VSTA | 1.67% | $336.05M | +23.24% | 0.00% |
BTCT | 2.04% | $21.10M | +51.85% | 0.00% |
AGL | 2.34% | $894.14M | -68.24% | 0.00% |
AIFU | 2.63% | $3.26B | -2.81% | 0.00% |
FUBO | 2.79% | $1.16B | +184.17% | 0.00% |
CPSH | -2.81% | $40.09M | +60.93% | 0.00% |
NXTC | 3.15% | $13.89M | -64.37% | 0.00% |
GORV | 3.30% | $28.22M | -92.40% | 0.00% |
VRCA | -3.43% | $56.57M | -92.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.75% | $72.54B | +2.97% | 2.38% |
LIN | 79.05% | $222.52B | +8.99% | 1.22% |
GGG | 78.87% | $14.21B | +8.53% | 1.25% |
NDSN | 78.24% | $12.14B | -5.04% | 1.08% |
TXT | 77.39% | $13.64B | -11.72% | 0.10% |
DCI | 76.96% | $8.20B | -3.85% | 1.53% |
L | 76.00% | $18.69B | +18.46% | 0.28% |
MCO | 75.72% | $87.96B | +21.12% | 0.73% |
PFG | 75.65% | $17.26B | -2.90% | 3.84% |
STWD | 74.87% | $6.86B | +6.65% | 9.48% |
STAG | 74.69% | $6.87B | +4.75% | 4.04% |
PPG | 74.66% | $25.56B | -12.31% | 2.40% |
FRT | 74.66% | $8.32B | -4.54% | 4.55% |
MET | 74.25% | $53.66B | +14.10% | 2.75% |
MA | 74.10% | $535.86B | +31.20% | 0.48% |
DD | 73.80% | $28.51B | -14.85% | 2.30% |
ORI | 73.22% | $9.26B | +29.14% | 2.96% |
AVNT | 73.12% | $3.39B | -15.93% | 2.82% |
SPGI | 73.04% | $159.29B | +21.14% | 0.72% |
BR | 73.04% | $28.82B | +23.89% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.32% | $121.62M | 0.28% | |
UDN | -0.81% | $143.59M | 0.78% | |
BILZ | -0.85% | $839.65M | 0.14% | |
CANE | 0.87% | $10.03M | 0.29% | |
BWX | 0.97% | $1.41B | 0.35% | |
STPZ | -1.13% | $452.21M | 0.2% | |
XBIL | -1.21% | $782.25M | 0.15% | |
UUP | 1.27% | $208.94M | 0.77% | |
AGZD | 1.46% | $110.48M | 0.23% | |
JPLD | 1.53% | $1.20B | 0.24% | |
SGOV | 1.60% | $48.34B | 0.09% | |
SHV | 1.63% | $20.33B | 0.15% | |
IBTJ | 1.94% | $669.02M | 0.07% | |
TFLO | -1.95% | $6.96B | 0.15% | |
CORN | 1.99% | $48.23M | 0.2% | |
BSMW | 2.04% | $102.17M | 0.18% | |
IBTI | -2.32% | $1.02B | 0.07% | |
CMBS | 2.34% | $434.99M | 0.25% | |
STOT | -2.46% | $236.06M | 0.45% | |
IBTG | -2.72% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.65% | $274.29M | +1,733.15% | 0.00% |
FMTO | -14.14% | $4.90K | -99.92% | 0.00% |
CARV | -4.92% | $7.20M | -23.78% | 0.00% |
STG | -4.61% | $30.86M | -11.09% | 0.00% |
VSA | -4.20% | $8.76M | -18.90% | 0.00% |
VRCA | -3.43% | $56.57M | -92.52% | 0.00% |
CPSH | -2.81% | $40.09M | +60.93% | 0.00% |
LITB | -1.53% | $21.88M | -74.89% | 0.00% |
UUU | -1.33% | $6.71M | +83.54% | 0.00% |
CYCN | -0.86% | $10.21M | +24.71% | 0.00% |
VHC | -0.77% | $48.28M | +198.17% | 0.00% |
SYPR | -0.50% | $45.96M | +19.05% | 0.00% |
MVO | 0.11% | $65.89M | -34.59% | 21.94% |
RLX | 0.40% | $1.96B | +16.85% | 0.46% |
K | 1.12% | $28.47B | +37.62% | 2.78% |
HUSA | 1.17% | $76.52M | -61.29% | 0.00% |
CRVO | 1.20% | $66.31M | -60.29% | 0.00% |
SRRK | 1.62% | $3.25B | +259.94% | 0.00% |
VSTA | 1.67% | $336.05M | +23.24% | 0.00% |
BTCT | 2.04% | $21.10M | +51.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.53% | $3.74B | 0.75% | |
SDY | 98.62% | $19.75B | 0.35% | |
FVD | 97.30% | $9.02B | 0.61% | |
FTCS | 95.07% | $8.40B | 0.52% | |
LGLV | 94.67% | $1.08B | 0.12% | |
NULV | 93.85% | $1.68B | 0.26% | |
SPYD | 93.42% | $6.75B | 0.07% | |
SCHD | 93.19% | $68.21B | 0.06% | |
VOE | 93.14% | $17.50B | 0.07% | |
SDOG | 92.96% | $1.17B | 0.36% | |
DGRO | 92.89% | $31.11B | 0.08% | |
SCHV | 92.07% | $12.17B | 0.04% | |
CDC | 92.04% | $728.70M | 0.42% | |
VTV | 92.01% | $133.08B | 0.04% | |
SPLV | 91.96% | $7.90B | 0.25% | |
IUSV | 91.90% | $20.09B | 0.04% | |
DIVB | 91.83% | $824.38M | 0.05% | |
SPHD | 91.82% | $3.15B | 0.3% | |
SPYV | 91.79% | $25.71B | 0.04% | |
IVE | 91.64% | $38.02B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.70% | $110.77M | 0.59% | |
VIXY | -57.44% | $144.47M | 0.85% | |
IVOL | -30.80% | $359.81M | 1.02% | |
BTAL | -26.66% | $302.99M | 1.43% | |
FTSD | -22.93% | $228.22M | 0.25% | |
CLIP | -19.03% | $1.49B | 0.07% | |
XONE | -17.73% | $634.75M | 0.03% | |
KCCA | -14.49% | $93.71M | 0.87% | |
SPTS | -13.06% | $5.79B | 0.03% | |
XHLF | -12.31% | $1.56B | 0.03% | |
FXY | -11.35% | $863.89M | 0.4% | |
TBLL | -10.39% | $2.31B | 0.08% | |
BILS | -9.74% | $3.93B | 0.1356% | |
ULST | -9.15% | $664.00M | 0.2% | |
SCHO | -8.54% | $10.99B | 0.03% | |
UTWO | -8.34% | $377.28M | 0.15% | |
VGSH | -7.71% | $22.43B | 0.03% | |
GBIL | -6.12% | $6.05B | 0.12% | |
SHYM | -6.02% | $324.02M | 0.35% | |
BIL | -5.23% | $44.13B | 0.1356% |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF contains 69 holdings. The top holdings include EMR, CAT, BEN, NDSN, CAH
Name | Weight |
---|---|
1.71% | |
1.67% | |
1.66% | |
![]() | 1.63% |
1.61% | |
![]() | 1.59% |
1.58% | |
1.58% | |
1.57% | |
![]() | 1.57% |
1.56% | |
1.55% | |
![]() | 1.55% |
1.54% | |
![]() | 1.53% |
1.53% | |
![]() | 1.52% |
1.52% | |
1.51% | |
1.51% | |
![]() | 1.51% |
1.51% | |
![]() | 1.50% |
1.50% | |
1.48% | |
![]() | 1.48% |
![]() | 1.48% |
1.48% | |
1.47% | |
![]() | 1.47% |
Sector | Weight |
---|---|
Industrials | 23.06% |
Consumer Staples | 21.66% |
Financials | 13.09% |
Materials | 11.96% |
Health Care | 10.04% |
Utilities | 5.67% |
Consumer Discretionary | 4.31% |
Real Estate | 4.19% |
Information Technology | 2.98% |
Energy | 2.80% |
Current Value
$100.681 Year Return
Current Value
$100.681 Year Return