Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.40% | $23.98B | +34.66% | 1.10% |
K | -9.22% | $27.41B | +36.96% | 2.88% |
DG | -8.01% | $25.19B | -13.45% | 2.07% |
ED | -7.12% | $35.36B | +9.76% | 3.39% |
AWK | -7.09% | $26.90B | +6.78% | 2.27% |
VSA | -4.63% | $8.67M | -15.70% | 0.00% |
LTM | -4.51% | $12.12B | -95.54% | 2.48% |
VSTA | -4.48% | $342.46M | +40.00% | 0.00% |
MKTX | -3.51% | $8.23B | +9.48% | 1.37% |
KR | -3.21% | $47.56B | +43.04% | 1.79% |
NEOG | -2.95% | $1.03B | -69.74% | 0.00% |
AGL | -2.88% | $956.23M | -64.68% | 0.00% |
STG | -2.55% | $29.06M | -28.79% | 0.00% |
CME | -2.32% | $99.01B | +39.76% | 3.87% |
BCE | -2.31% | $20.10B | -32.65% | 11.25% |
UUU | -1.45% | $6.64M | +78.38% | 0.00% |
ALHC | -1.40% | $2.74B | +77.11% | 0.00% |
ZCMD | -1.23% | $28.79M | -13.64% | 0.00% |
ASPS | 0.11% | $95.51M | -23.85% | 0.00% |
HUSA | 0.37% | $22.94M | -6.82% | 0.00% |
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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FCUS combines market timing and stock focus, showing early high-risk relative to peers and benchmarks. Find out why FCUS ETF is a sell.
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In 2025âs volatile macro environment, gold has surged in popularity amid rising geopolitical tensions and a weaker U.S. dollar.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.03% | $101.52B | +48.29% | 0.55% |
BNT | 80.27% | $12.40B | +48.28% | 0.00% |
JHG | 77.89% | $6.10B | +14.92% | 4.02% |
KKR | 77.83% | $119.60B | +27.60% | 0.52% |
WAB | 77.53% | $35.54B | +31.41% | 0.43% |
NCV | 77.04% | - | - | 6.52% |
PH | 76.59% | $89.51B | +38.50% | 0.95% |
ADI | 76.34% | $117.59B | +3.81% | 1.61% |
MCO | 76.34% | $87.80B | +15.94% | 0.73% |
SEIC | 76.13% | $11.15B | +38.44% | 1.09% |
BLK | 76.08% | $162.33B | +33.09% | 1.96% |
ARES | 75.79% | $37.83B | +29.94% | 2.35% |
BX | 75.78% | $183.33B | +22.06% | 2.29% |
ITT | 75.75% | $12.43B | +22.27% | 0.85% |
APO | 75.62% | $81.68B | +21.05% | 1.31% |
AXP | 75.12% | $222.22B | +36.99% | 0.92% |
ANSS | 75.05% | $30.52B | +7.99% | 0.00% |
TROW | 74.72% | $21.17B | -16.66% | 5.21% |
MKSI | 74.66% | $6.72B | -23.26% | 0.88% |
JEF | 74.59% | $11.50B | +12.04% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.58% | $99.76M | 0.59% | |
VIXY | -75.32% | $165.69M | 0.85% | |
BTAL | -60.86% | $296.79M | 1.43% | |
IVOL | -35.34% | $349.27M | 1.02% | |
FTSD | -24.33% | $231.79M | 0.25% | |
FXY | -20.39% | $815.67M | 0.4% | |
XONE | -19.17% | $585.86M | 0.03% | |
SPTS | -18.99% | $5.78B | 0.03% | |
CLIP | -16.97% | $1.52B | 0.07% | |
XHLF | -16.54% | $1.73B | 0.03% | |
SHYM | -16.04% | $350.04M | 0.35% | |
BILS | -14.97% | $3.86B | 0.1356% | |
UTWO | -13.96% | $379.36M | 0.15% | |
SCHO | -11.66% | $11.46B | 0.03% | |
TBLL | -11.49% | $2.13B | 0.08% | |
BSMW | -11.41% | $107.26M | 0.18% | |
VGSH | -10.37% | $22.80B | 0.03% | |
IBTG | -10.09% | $1.92B | 0.07% | |
GBIL | -8.65% | $6.38B | 0.12% | |
STOT | -8.52% | $253.88M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 95.39% | $71.34B | 0.02% | |
IVV | 95.35% | $610.31B | 0.03% | |
VV | 95.29% | $42.08B | 0.04% | |
BKLC | 95.24% | $3.47B | 0% | |
BBUS | 95.24% | $4.96B | 0.02% | |
ESGU | 95.22% | $13.63B | 0.15% | |
IWB | 95.21% | $41.13B | 0.15% | |
SPTM | 95.20% | $10.42B | 0.03% | |
GSUS | 95.20% | $2.59B | 0.07% | |
VOO | 95.16% | $677.90B | 0.03% | |
VONE | 95.16% | $6.27B | 0.07% | |
PBUS | 95.15% | $7.57B | 0.04% | |
SCHX | 95.14% | $55.36B | 0.03% | |
SPY | 95.14% | $629.12B | 0.0945% | |
MGC | 95.12% | $7.20B | 0.07% | |
SPYX | 95.11% | $2.18B | 0.2% | |
LCTU | 95.08% | $1.27B | 0.14% | |
ILCB | 95.04% | $1.04B | 0.03% | |
SCHK | 95.04% | $4.27B | 0.03% | |
IYY | 95.04% | $2.46B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.11% | $95.51M | -23.85% | 0.00% |
HUSA | 0.37% | $22.94M | -6.82% | 0.00% |
IMNN | 0.70% | $15.04M | -36.21% | 0.00% |
CARV | 0.95% | $8.52M | +19.23% | 0.00% |
ZCMD | -1.23% | $28.79M | -13.64% | 0.00% |
MSIF | 1.32% | $769.00M | +36.08% | 6.63% |
ALHC | -1.40% | $2.74B | +77.11% | 0.00% |
UUU | -1.45% | $6.64M | +78.38% | 0.00% |
VRCA | 1.50% | $48.34M | -92.83% | 0.00% |
LITB | 1.56% | $21.70M | -78.27% | 0.00% |
SRRK | 2.22% | $3.40B | +329.89% | 0.00% |
BCE | -2.31% | $20.10B | -32.65% | 11.25% |
CME | -2.32% | $99.01B | +39.76% | 3.87% |
CYCN | 2.38% | $9.63M | +30.43% | 0.00% |
STG | -2.55% | $29.06M | -28.79% | 0.00% |
GO | 2.70% | $1.24B | -42.90% | 0.00% |
WTRG | 2.87% | $10.35B | -1.10% | 3.50% |
AGL | -2.88% | $956.23M | -64.68% | 0.00% |
TU | 2.89% | $24.14B | +4.56% | 7.30% |
NEOG | -2.95% | $1.03B | -69.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.06% | $918.38M | 0.16% | |
WEAT | 0.07% | $117.15M | 0.28% | |
IBTK | 0.29% | $442.63M | 0.07% | |
SGOV | 0.41% | $49.84B | 0.09% | |
AGZ | 0.48% | $614.02M | 0.2% | |
LDUR | -0.55% | $929.55M | 0.5% | |
AGZD | 1.36% | $102.66M | 0.23% | |
IBTL | 1.46% | $380.68M | 0.07% | |
IEI | -1.50% | $15.37B | 0.15% | |
FLMI | 1.52% | $722.98M | 0.3% | |
VGIT | 1.63% | $31.83B | 0.04% | |
SMB | -1.70% | $274.71M | 0.07% | |
FMHI | 1.80% | $752.95M | 0.7% | |
CORN | 1.86% | $44.21M | 0.2% | |
SHV | -1.95% | $20.67B | 0.15% | |
SPTI | 2.05% | $8.78B | 0.03% | |
SMMU | 2.35% | $888.13M | 0.35% | |
STPZ | -2.40% | $450.22M | 0.2% | |
UUP | 2.59% | $211.55M | 0.77% | |
IBTJ | -2.63% | $685.71M | 0.07% |
NTSX - WisdomTree U.S. Efficient Core Fund contains 502 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 7.19% |
![]() | 6.58% |
![]() | 5.40% |
![]() | 4.10% |
![]() | 3.99% |
3.43% | |
![]() | 2.21% |
1.88% | |
![]() | 1.83% |
1.45% | |
1.40% | |
1.34% | |
1.28% | |
![]() | 1.08% |
![]() | 1.01% |
0.94% | |
0.88% | |
0.76% | |
0.68% | |
0.65% | |
0.64% | |
0.63% | |
0.57% | |
![]() | 0.56% |
0.53% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 32.28% |
Financials | 14.50% |
Communication Services | 11.08% |
Consumer Discretionary | 10.43% |
Health Care | 8.79% |
Industrials | 8.04% |
Consumer Staples | 5.76% |
Energy | 3.08% |
Utilities | 2.07% |
Real Estate | 1.64% |
Materials | 1.50% |