SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
SeekingAlpha
Investors have been on edge as tariff threats, geopolitical tensions, and recession fears create a volatile trading environment. TD Asset Management's Gossack shows 9 charts for perspective.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -6.88% | $309.70M | +2,106.40% | 0.00% |
| K | -6.35% | $27.71B | +40.85% | 2.85% |
| STG | -5.39% | $30.47M | -21.87% | 0.00% |
| HUSA | -5.25% | $21.26M | -8.69% | 0.00% |
| VSA | -4.96% | $8.76M | -18.25% | 0.00% |
| ZCMD | -0.79% | $29.29M | -6.45% | 0.00% |
| CYCN | 0.07% | $9.95M | +33.33% | 0.00% |
| LITB | 0.07% | $22.07M | -77.41% | 0.00% |
| CPSH | 0.39% | $39.66M | +61.54% | 0.00% |
| UUU | 0.77% | $6.98M | +97.39% | 0.00% |
| VRCA | 1.33% | $55.59M | -91.95% | 0.00% |
| BTCT | 2.44% | $22.63M | +43.33% | 0.00% |
| LTM | 2.47% | $12.31B | -95.54% | 2.46% |
| SRRK | 2.74% | $3.21B | +342.46% | 0.00% |
| VHC | 2.87% | $48.79M | +87.46% | 0.00% |
| MKTX | 3.02% | $8.37B | +15.12% | 1.35% |
| CARV | 3.08% | $8.73M | +25.55% | 0.00% |
| SYPR | 3.24% | $46.42M | +9.19% | 0.00% |
| AIFU | 3.35% | $6.51B | +93.75% | 0.00% |
| CBOE | 3.59% | $24.29B | +35.36% | 1.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.07% | $9.95M | +33.33% | 0.00% |
| LITB | 0.07% | $22.07M | -77.41% | 0.00% |
| CPSH | 0.39% | $39.66M | +61.54% | 0.00% |
| UUU | 0.77% | $6.98M | +97.39% | 0.00% |
| ZCMD | -0.79% | $29.29M | -6.45% | 0.00% |
| VRCA | 1.33% | $55.59M | -91.95% | 0.00% |
| BTCT | 2.44% | $22.63M | +43.33% | 0.00% |
| LTM | 2.47% | $12.31B | -95.54% | 2.46% |
| SRRK | 2.74% | $3.21B | +342.46% | 0.00% |
| VHC | 2.87% | $48.79M | +87.46% | 0.00% |
| MKTX | 3.02% | $8.37B | +15.12% | 1.35% |
| CARV | 3.08% | $8.73M | +25.55% | 0.00% |
| SYPR | 3.24% | $46.42M | +9.19% | 0.00% |
| AIFU | 3.35% | $6.51B | +93.75% | 0.00% |
| CBOE | 3.59% | $24.29B | +35.36% | 1.09% |
| VSTA | 3.63% | $341.66M | +42.00% | 0.00% |
| DOGZ | 4.03% | $162.32M | -27.35% | 0.00% |
| DG | 4.06% | $25.37B | -10.94% | 2.05% |
| AGL | 4.06% | $985.21M | -59.52% | 0.00% |
| RLX | 4.37% | $2.05B | +23.63% | 0.43% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHV | 97.95% | $12.57B | 0.04% | |
| VTV | 97.91% | $138.17B | 0.04% | |
| IWD | 97.73% | $61.66B | 0.19% | |
| MGV | 97.60% | $9.50B | 0.07% | |
| VONV | 97.60% | $12.52B | 0.07% | |
| IWX | 97.50% | $2.75B | 0.2% | |
| DGRO | 97.29% | $31.79B | 0.08% | |
| DIVB | 97.24% | $920.83M | 0.05% | |
| VOE | 97.13% | $17.85B | 0.07% | |
| IUSV | 96.77% | $20.82B | 0.04% | |
| DLN | 96.68% | $4.98B | 0.28% | |
| IVE | 96.62% | $38.89B | 0.18% | |
| DTD | 96.61% | $1.36B | 0.28% | |
| SPYV | 96.60% | $26.45B | 0.04% | |
| VOOV | 96.42% | $5.45B | 0.1% | |
| VYM | 96.40% | $60.71B | 0.06% | |
| RSP | 96.30% | $72.46B | 0.2% | |
| PRF | 96.21% | $7.76B | 0.33% | |
| CFA | 96.03% | $524.76M | 0.35% | |
| DFLV | 95.58% | $3.62B | 0.22% |
Current Value
$42.241 Year Return
Current Value
$42.241 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMB | -0.27% | $274.79M | 0.07% | |
| IGOV | 0.40% | $1.21B | 0.35% | |
| CMBS | 0.40% | $448.71M | 0.25% | |
| USDU | -0.54% | $163.19M | 0.5% | |
| FLMI | 0.55% | $723.28M | 0.3% | |
| CARY | -0.69% | $347.36M | 0.8% | |
| GSST | -1.05% | $919.83M | 0.16% | |
| LDUR | -1.11% | $929.45M | 0.5% | |
| CORN | -1.25% | $44.79M | 0.2% | |
| TYA | -1.39% | $151.40M | 0.15% | |
| IBTO | 1.52% | $351.41M | 0.07% | |
| IBTM | -1.61% | $315.47M | 0.07% | |
| IEF | 1.75% | $34.86B | 0.15% | |
| CGSM | 1.82% | $708.96M | 0.25% | |
| IBTF | -1.88% | $2.02B | 0.07% | |
| TFLO | -1.89% | $6.83B | 0.15% | |
| BSV | -1.97% | $38.37B | 0.03% | |
| CTA | -2.07% | $1.06B | 0.76% | |
| AGZ | -2.08% | $613.46M | 0.2% | |
| FTSM | -2.14% | $6.39B | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITW | 83.18% | $74.77B | +8.36% | 2.36% |
| MET | 82.88% | $54.44B | +15.78% | 2.75% |
| PFG | 82.78% | $18.12B | +1.98% | 3.68% |
| BN | 81.84% | $102.15B | +47.36% | 0.55% |
| PRU | 81.57% | $38.59B | -8.06% | 4.89% |
| GGG | 81.38% | $14.65B | +11.55% | 1.22% |
| TXT | 80.79% | $14.62B | -5.60% | 0.10% |
| STT | 79.93% | $30.50B | +44.81% | 3.47% |
| PRI | 79.84% | $9.14B | +16.90% | 1.40% |
| MCO | 79.64% | $90.40B | +17.95% | 0.72% |
| BNT | 79.58% | $12.45B | +48.00% | 0.00% |
| PNC | 79.12% | $76.15B | +21.20% | 3.31% |
| ITT | 78.95% | $12.48B | +25.04% | 0.84% |
| DCI | 78.47% | $8.23B | -0.30% | 1.57% |
| DOV | 78.08% | $25.52B | +5.20% | 1.11% |
| LIN | 78.03% | $224.42B | +10.85% | 1.21% |
| TROW | 77.95% | $21.74B | -13.90% | 5.08% |
| CPAY | 77.91% | $23.89B | +26.31% | 0.00% |
| AXP | 77.68% | $225.96B | +36.68% | 0.90% |
| AVNT | 77.54% | $3.07B | -20.83% | 3.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.91% | $99.49M | 0.59% | |
| VIXY | -71.78% | $165.58M | 0.85% | |
| BTAL | -41.74% | $295.67M | 1.43% | |
| IVOL | -35.27% | $348.25M | 1.02% | |
| FTSD | -28.54% | $231.68M | 0.25% | |
| XONE | -27.61% | $585.85M | 0.03% | |
| SPTS | -23.77% | $5.77B | 0.03% | |
| CLIP | -20.89% | $1.51B | 0.07% | |
| FXY | -19.90% | $820.31M | 0.4% | |
| XHLF | -19.62% | $1.73B | 0.03% | |
| UTWO | -19.02% | $379.27M | 0.15% | |
| SCHO | -17.97% | $11.46B | 0.03% | |
| TBLL | -17.69% | $2.13B | 0.08% | |
| VGSH | -17.61% | $22.77B | 0.03% | |
| BILS | -17.34% | $3.83B | 0.1356% | |
| IBTH | -15.51% | $1.60B | 0.07% | |
| IBTG | -14.84% | $1.92B | 0.07% | |
| GBIL | -13.97% | $6.37B | 0.12% | |
| ULST | -13.39% | $658.54M | 0.2% | |
| IBTI | -13.27% | $1.06B | 0.07% |
NULV - Nuveen ESG Large Cap Value ETF contains 107 holdings. The top holdings include PG, BAC, IBM, KO, DIS
Name | Weight |
|---|---|
2.61% | |
2.42% | |
2.39% | |
2.37% | |
2.23% | |
2.12% | |
2.10% | |
2.04% | |
2.02% | |
1.99% | |
1.97% | |
 ABBVAbbVie, Inc. | 1.82% |
1.68% | |
 SPGIS&P Global, Inc. | 1.67% |
1.63% | |
 WELLWelltower, Inc. | 1.60% |
1.60% | |
1.58% | |
1.54% | |
 MMM3M Co. | 1.53% |
1.52% | |
1.51% | |
1.47% | |
 TGTTarget Corp. | 1.47% |
1.45% | |
1.43% | |
1.41% | |
1.41% | |
1.40% | |
 EBAYeBay, Inc. | 1.39% |
Sector | Weight |
|---|---|
Financials | 21.75% |
Health Care | 14.29% |
Information Technology | 14.08% |
Industrials | 14.01% |
Consumer Staples | 10.34% |
Communication Services | 7.78% |
Consumer Discretionary | 4.59% |
Utilities | 3.98% |
Energy | 3.77% |
Real Estate | 3.28% |
Materials | 1.88% |
| - | 0.18% |
