Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 79.77% | $72.76B | -6.49% | 2.39% |
GGG | 67.45% | $14.04B | -9.45% | 1.25% |
OLP | 67.33% | $567.09M | +16.34% | 6.85% |
LOW | 67.15% | $130.54B | -6.44% | 1.96% |
ALLE | 67.12% | $11.26B | -1.41% | 1.50% |
APAM | 66.98% | $2.74B | -13.07% | 7.65% |
L | 66.82% | $19.56B | +18.62% | 0.27% |
KIM | 66.29% | $14.43B | +11.26% | 4.59% |
NDSN | 66.26% | $11.48B | -25.75% | 1.50% |
STAG | 65.89% | $6.74B | -4.04% | 4.09% |
BKH | 64.94% | $4.37B | +12.65% | 4.34% |
ORI | 64.91% | $9.73B | +34.82% | 2.75% |
FCPT | 64.85% | $2.87B | +17.57% | 4.88% |
DCI | 64.78% | $8.01B | -9.33% | 1.62% |
ATO | 64.72% | $24.54B | +31.17% | 2.17% |
MAS | 64.43% | $14.74B | -10.49% | 1.69% |
BC | 64.28% | $3.55B | -43.83% | 3.14% |
AVNT | 64.26% | $3.40B | -13.54% | 2.84% |
FBIN | 64.25% | $7.46B | -26.70% | 1.60% |
WY | 64.05% | $21.25B | -17.66% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.75% | $12.08M | -45.38% | 0.00% |
NVDA | -8.16% | $2.64T | +19.94% | 0.04% |
TCTM | -7.57% | $3.39M | -83.19% | 0.00% |
CRVO | -7.12% | $79.63M | -59.69% | 0.00% |
HIHO | -6.56% | $8.12M | -11.51% | 6.50% |
CEG | -6.35% | $63.17B | +8.41% | 0.72% |
FATBB | -6.25% | $48.04M | -31.13% | 15.56% |
CPSH | -5.32% | $23.10M | -10.67% | 0.00% |
INSM | -5.10% | $13.81B | +185.52% | 0.00% |
SYPR | -4.99% | $37.07M | -2.42% | 0.00% |
TLN | -3.68% | $9.09B | +110.62% | 0.00% |
STG | -3.66% | $28.45M | -43.90% | 0.00% |
CYCN | -3.48% | $6.78M | -18.57% | 0.00% |
CANG | -3.26% | $255.04M | +154.36% | 0.00% |
CATO | -3.03% | $68.39M | -38.79% | 10.15% |
POAI | -2.81% | $10.96M | -33.04% | 0.00% |
SRRK | -2.71% | $3.04B | +91.48% | 0.00% |
MNOV | -2.55% | $71.61M | -0.68% | 0.00% |
SLE | -2.46% | $3.90M | -89.51% | 0.00% |
TRVG | -2.40% | $93.53M | +35.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.06% | $36.77M | -56.14% | 0.00% |
CYD | 0.09% | $694.18M | +101.30% | 2.33% |
GRND | 0.11% | $3.73B | +74.98% | 0.00% |
AMED | -0.15% | $3.04B | +0.23% | 0.00% |
GORV | 0.21% | $35.64M | -92.01% | 0.00% |
APRE | 0.22% | $11.20M | -67.87% | 0.00% |
VRT | 0.27% | $27.49B | -10.20% | 0.18% |
SAVA | 0.33% | $72.46M | -92.61% | 0.00% |
GALT | -0.34% | $76.02M | -50.00% | 0.00% |
PSQH | -0.67% | $98.27M | -53.36% | 0.00% |
BVN | 0.74% | $3.97B | +1.56% | 0.00% |
ASC | -0.79% | $396.06M | -41.59% | 9.71% |
MVO | 0.80% | $62.10M | -50.68% | 23.99% |
BEEM | -0.88% | $30.14M | -69.09% | 0.00% |
VHC | -0.94% | $31.32M | +18.43% | 0.00% |
ANF | -0.96% | $3.85B | -42.07% | 0.00% |
FRO | 1.00% | $3.31B | -37.94% | 11.84% |
CLS | -1.01% | $9.14B | +71.70% | 0.00% |
TSM | -1.10% | $860.86B | +17.32% | 1.48% |
BTCT | -1.12% | $20.20M | +17.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.08% | $587.03M | 0.2% | |
TFLO | 0.54% | $6.78B | 0.15% | |
CMDY | 0.88% | $306.57M | 0.28% | |
TPMN | -0.93% | $33.51M | 0.65% | |
CORN | 1.18% | $51.34M | 0.2% | |
BIL | -1.53% | $41.08B | 0.1356% | |
XHLF | 1.53% | $1.06B | 0.03% | |
SGOV | -1.57% | $39.39B | 0.09% | |
BCI | 1.61% | $1.43B | 0.26% | |
KCCA | 1.69% | $109.47M | 0.87% | |
TBLL | 1.70% | $2.07B | 0.08% | |
BCD | 2.17% | $249.09M | 0.3% | |
UNG | -2.19% | $434.44M | 1.06% | |
AFIF | -2.21% | $135.76M | 1.11% | |
XONE | 2.42% | $628.76M | 0.03% | |
GCC | 2.42% | $148.21M | 0.55% | |
FTGC | -2.50% | $2.50B | 1.02% | |
COM | 2.54% | $241.04M | 0.72% | |
IVOL | 2.57% | $479.06M | 1.02% | |
KRBN | -2.69% | $173.49M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.32% | $3.66B | 0.75% | |
SDY | 97.81% | $19.88B | 0.35% | |
FVD | 95.88% | $9.08B | 0.6% | |
LGLV | 92.51% | $1.08B | 0.12% | |
FTCS | 91.61% | $8.44B | 0.54% | |
SPLV | 91.17% | $7.69B | 0.25% | |
SCHD | 89.95% | $69.83B | 0.06% | |
NULV | 89.59% | $1.65B | 0.26% | |
VOE | 89.33% | $17.17B | 0.07% | |
SPYD | 89.13% | $6.83B | 0.07% | |
SDOG | 89.13% | $1.21B | 0.36% | |
DGRO | 88.71% | $30.09B | 0.08% | |
IUSV | 88.53% | $20.04B | 0.04% | |
LVHD | 88.52% | $541.09M | 0.27% | |
VOOV | 88.46% | $5.20B | 0.07% | |
SPYV | 88.44% | $25.01B | 0.04% | |
IVE | 88.42% | $36.93B | 0.18% | |
SCHV | 87.92% | $11.75B | 0.04% | |
USMV | 87.69% | $23.81B | 0.15% | |
DIVB | 87.60% | $695.20M | 0.05% |
SeekingAlpha
Dividend Aristocrats in 2025 show resilience, outperforming the S&P 500. Click here to read what investors need to know.
SeekingAlpha
Volatility presents a buying opportunity for AI/tech stocks. Read why the U.S. economy's strength and market support levels suggest future growth.
SeekingAlpha
For year to date performance, the biggest losers are now mostly growth factors, whereas low volatility and dividend focused ETFs are actually still in the green so far in 2025.
SeekingAlpha
Navigate market volatility with defensive stocks, bonds, and gold.
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.82% | $195.31M | 0.85% | |
TAIL | -28.88% | $86.92M | 0.59% | |
USDU | -25.91% | $213.46M | 0.5% | |
UUP | -20.21% | $327.80M | 0.77% | |
CTA | -19.96% | $963.19M | 0.76% | |
EQLS | -15.69% | $4.77M | 1% | |
BTAL | -13.41% | $404.97M | 1.43% | |
DBE | -10.64% | $54.58M | 0.77% | |
KMLM | -9.10% | $222.40M | 0.9% | |
DBO | -8.80% | $197.54M | 0.77% | |
BNO | -8.59% | $95.40M | 1% | |
USL | -8.54% | $46.60M | 0.85% | |
USO | -7.78% | $1.02B | 0.6% | |
OILK | -7.16% | $66.42M | 0.69% | |
UGA | -6.98% | $88.11M | 0.97% | |
COMT | -6.57% | $674.22M | 0.48% | |
DBA | -5.58% | $822.16M | 0.93% | |
WEAT | -5.50% | $113.78M | 0.28% | |
USCI | -5.26% | $236.09M | 1.07% | |
PDBC | -4.33% | $4.82B | 0.59% |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF contains 69 holdings. The top holdings include ABBV, ED, BRO, KVUE, KO
Name | Weight |
---|---|
![]() | 1.75% |
1.74% | |
1.68% | |
![]() | 1.66% |
1.65% | |
1.63% | |
1.62% | |
1.61% | |
1.6% | |
1.59% | |
1.59% | |
1.59% | |
1.58% | |
1.58% | |
1.58% | |
1.57% | |
1.56% | |
1.55% | |
1.54% | |
1.54% | |
1.54% | |
1.54% | |
1.53% | |
![]() | 1.52% |
1.52% | |
![]() | 1.52% |
1.51% | |
![]() | 1.5% |
![]() | 1.49% |
1.49% |
Sector | Weight |
---|---|
Consumer Staples | 23.51% |
Industrials | 20.25% |
Financials | 13.25% |
Materials | 11.01% |
Health Care | 10.14% |
Utilities | 6.31% |
Real Estate | 4.43% |
Consumer Discretionary | 4.29% |
Information Technology | 3.17% |
Energy | 3.12% |