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Style Box ETF report for OEF
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
OEF offers a simple, effective strategy by focusing on the largest 100 S&P 500 companies, leading to strong historical outperformance versus SPY.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CWT | -0.02% | $2.71B | -6.42% | 2.55% |
| TEF | 0.23% | $29.46B | +22.82% | 6.25% |
| DFDV | 0.24% | $298.06M | +2,070.86% | 0.00% |
| COR | -0.26% | $57.77B | +34.02% | 0.72% |
| HTO | 0.28% | $1.77B | -4.20% | 3.13% |
| VSTA | -0.34% | $332.04M | +38.00% | 0.00% |
| ALHC | 0.49% | $2.71B | +75.99% | 0.00% |
| STG | -0.61% | $31.09M | -22.74% | 0.00% |
| VRCA | -0.63% | $79.72M | -89.21% | 0.00% |
| CNC | 0.69% | $16.22B | -50.41% | 0.00% |
| CHD | 0.91% | $24.14B | -6.28% | 1.18% |
| GIS | 1.01% | $28.12B | -17.31% | 4.64% |
| IMNN | 1.19% | $14.82M | -45.57% | 0.00% |
| CCI | -1.33% | $44.67B | +5.69% | 5.66% |
| IMDX | 1.35% | $83.22M | -2.68% | 0.00% |
| ZCMD | -1.39% | $30.81M | +2.52% | 0.00% |
| SBAC | -1.50% | $25.17B | +19.80% | 1.79% |
| CMS | 1.51% | $20.75B | +17.86% | 3.05% |
| AGL | -1.52% | $989.35M | -58.43% | 0.00% |
| YORW | -1.57% | $460.52M | -13.43% | 2.72% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 82.05% | $2.33T | +10.04% | 0.00% |
| BN | 81.65% | $103.50B | +46.08% | 0.54% |
| BNT | 80.84% | $12.62B | +46.50% | 0.00% |
| JHG | 80.44% | $6.34B | +16.95% | 3.87% |
| AXP | 80.17% | $222.07B | +33.32% | 0.95% |
| MKSI | 80.00% | $7.01B | -22.60% | 0.84% |
| ADI | 79.69% | $121.66B | +5.66% | 1.55% |
| TROW | 79.61% | $21.97B | -12.87% | 5.02% |
| PH | 79.50% | $90.33B | +38.97% | 0.94% |
| ITT | 78.93% | $12.41B | +25.16% | 0.84% |
| KKR | 78.83% | $122.86B | +30.65% | 0.51% |
| MSFT | 78.72% | $3.69T | +8.07% | 0.65% |
| META | 78.17% | $1.81T | +35.98% | 0.28% |
| EMR | 77.73% | $78.04B | +26.59% | 1.51% |
| AAPL | 77.68% | $3.14T | -8.16% | 0.48% |
| WAB | 77.62% | $36.24B | +34.69% | 0.42% |
| NVDA | 77.52% | $3.90T | +21.78% | 0.02% |
| BLK | 77.41% | $166.55B | +34.00% | 1.91% |
| ARES | 77.41% | $38.25B | +29.92% | 2.33% |
| ENTG | 77.38% | $13.17B | -37.94% | 0.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.82% | $95.09M | 0.59% | |
| VIXY | -78.89% | $185.99M | 0.85% | |
| BTAL | -65.92% | $312.42M | 1.43% | |
| IVOL | -44.81% | $342.02M | 1.02% | |
| SPTS | -35.78% | $5.77B | 0.03% | |
| FXY | -34.53% | $812.67M | 0.4% | |
| FTSD | -34.26% | $233.04M | 0.25% | |
| XONE | -33.07% | $627.68M | 0.03% | |
| UTWO | -30.69% | $376.38M | 0.15% | |
| SCHO | -30.03% | $11.00B | 0.03% | |
| VGSH | -29.51% | $22.64B | 0.03% | |
| IBTI | -25.63% | $1.06B | 0.07% | |
| IBTH | -24.78% | $1.61B | 0.07% | |
| IBTG | -24.76% | $1.92B | 0.07% | |
| XHLF | -23.46% | $1.73B | 0.03% | |
| IBTJ | -23.34% | $682.49M | 0.07% | |
| BILS | -23.21% | $3.80B | 0.1356% | |
| SHYM | -22.32% | $355.63M | 0.35% | |
| IEI | -21.42% | $15.58B | 0.15% | |
| IBTK | -20.35% | $446.70M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UBND | -0.01% | $1.02B | 0.4% | |
| ISTB | 0.01% | $4.41B | 0.06% | |
| SPTL | 0.05% | $11.25B | 0.03% | |
| BIV | -0.08% | $23.21B | 0.03% | |
| UITB | 0.08% | $2.34B | 0.39% | |
| ITM | 0.15% | $1.87B | 0.18% | |
| SCHQ | -0.24% | $773.67M | 0.03% | |
| VGLT | -0.34% | $9.69B | 0.04% | |
| SPMB | 0.46% | $6.15B | 0.04% | |
| WEAT | -0.48% | $124.20M | 0.28% | |
| GNMA | 0.56% | $374.44M | 0.1% | |
| FIXD | -0.58% | $3.41B | 0.65% | |
| BSMR | -0.62% | $258.34M | 0.18% | |
| SUB | -0.66% | $9.92B | 0.07% | |
| CTA | -0.70% | $1.06B | 0.76% | |
| NYF | -0.92% | $890.40M | 0.25% | |
| BAB | 0.97% | $928.83M | 0.28% | |
| FMB | -0.99% | $1.89B | 0.65% | |
| IBMN | 1.07% | $445.03M | 0.18% | |
| MMIT | 1.19% | $1.03B | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.02% | $24.35B | +37.95% | 1.09% |
| ED | -19.86% | $35.78B | +11.77% | 3.38% |
| AWK | -17.82% | $27.50B | +7.88% | 2.23% |
| K | -10.71% | $27.53B | +40.77% | 2.87% |
| MKTX | -10.68% | $8.13B | +6.08% | 1.38% |
| CME | -10.03% | $99.33B | +45.14% | 1.75% |
| AMT | -8.86% | $103.32B | +12.63% | 3.03% |
| KR | -8.31% | $46.11B | +34.48% | 1.84% |
| WTRG | -7.90% | $10.40B | -0.30% | 3.52% |
| DUK | -7.58% | $90.40B | +15.23% | 3.60% |
| BCE | -7.11% | $22.04B | -24.19% | 10.28% |
| DG | -6.83% | $24.80B | -12.33% | 2.62% |
| ASPS | -6.76% | $129.76M | +30.25% | 0.00% |
| EXC | -6.53% | $43.41B | +24.89% | 3.62% |
| AEP | -6.26% | $55.53B | +18.55% | 3.53% |
| TU | -6.02% | $25.24B | +7.19% | 6.97% |
| MO | -5.73% | $100.29B | +27.49% | 6.88% |
| SO | -4.82% | $100.30B | +16.82% | 3.18% |
| MSEX | -4.05% | $982.21M | +2.01% | 2.46% |
| UUU | -3.84% | $8.42M | +150.90% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MGC | 99.64% | $7.36B | 0.07% | |
| IWL | 99.53% | $1.74B | 0.15% | |
| XLG | 99.40% | $9.54B | 0.2% | |
| VOO | 99.12% | $694.25B | 0.03% | |
| SPLG | 99.12% | $75.15B | 0.02% | |
| IVV | 99.11% | $633.55B | 0.03% | |
| ESGV | 99.10% | $10.83B | 0.09% | |
| GSUS | 99.09% | $2.64B | 0.07% | |
| BBUS | 99.07% | $5.09B | 0.02% | |
| VV | 99.04% | $42.86B | 0.04% | |
| SPY | 98.99% | $643.57B | 0.0945% | |
| VOTE | 98.93% | $830.75M | 0.05% | |
| FELC | 98.91% | $4.69B | 0.18% | |
| SPYX | 98.90% | $2.24B | 0.2% | |
| PBUS | 98.88% | $8.18B | 0.04% | |
| TMFC | 98.88% | $1.50B | 0.5% | |
| ILCB | 98.86% | $1.07B | 0.03% | |
| SCHK | 98.85% | $4.37B | 0.03% | |
| TSPA | 98.84% | $1.81B | 0.34% | |
| DYNF | 98.84% | $19.46B | 0.27% |
OEF - iShares S&P 100 ETF contains 102 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 10.59% |
 MSFTMicrosoft Corp. | 9.92% |
 AAPLApple, Inc. | 8.29% |
 AMZNAmazon.com, Inc. | 5.56% |
4.19% | |
 AVGOBroadcom Inc. | 3.46% |
 GOOGLAlphabet, Inc. | 2.71% |
2.32% | |
 TSLATesla, Inc. | 2.21% |
 GOOGAlphabet, Inc. | 2.20% |
2.09% | |
1.64% | |
1.61% | |
 NFLXNetflix, Inc. | 1.43% |
1.30% | |
1.21% | |
1.16% | |
1.11% | |
 ORCLOracle Corp. | 1.01% |
1.00% | |
0.98% | |
0.97% | |
 ABBVAbbVie, Inc. | 0.89% |
0.82% | |
0.78% | |
0.73% | |
0.72% | |
0.72% | |
0.72% | |
0.71% | |
Sector | Weight |
|---|---|
Information Technology | 40.12% |
Communication Services | 12.87% |
Financials | 12.73% |
Consumer Discretionary | 10.76% |
Health Care | 8.65% |
Consumer Staples | 6.00% |
Industrials | 4.53% |
Energy | 2.28% |
Utilities | 0.91% |
Materials | 0.59% |
Real Estate | 0.40% |
