Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.19% | $3.05B | +90.62% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
DFDV | 0.25% | $380.05M | +2,345.35% | 0.00% |
UTZ | 0.32% | $1.16B | -26.39% | 1.79% |
CPB | -0.44% | $9.96B | -21.94% | 4.59% |
AGL | -0.48% | $947.95M | -66.72% | 0.00% |
FE | -0.49% | $23.21B | +4.04% | 4.23% |
IMNN | -0.50% | $29.12M | +36.07% | 0.00% |
ADC | -0.56% | $8.20B | +23.78% | 4.08% |
PPL | 0.61% | $24.97B | +20.09% | 3.09% |
PM | 0.83% | $285.42B | +78.64% | 2.93% |
PEP | 0.94% | $178.10B | -20.71% | 4.18% |
VRCA | 0.94% | $57.62M | -92.74% | 0.00% |
XEL | 1.03% | $39.36B | +24.61% | 3.23% |
BGS | 1.06% | $361.48M | -51.39% | 16.78% |
PG | 1.10% | $380.07B | -1.86% | 2.51% |
GO | -1.16% | $1.30B | -35.75% | 0.00% |
AVA | 1.31% | $3.06B | +9.27% | 5.13% |
MDLZ | -1.32% | $86.69B | +1.29% | 2.71% |
UUU | -1.54% | $7.36M | +96.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $30.69M | 0.65% | |
TIPX | -0.09% | $1.65B | 0.15% | |
VMBS | -0.17% | $14.30B | 0.03% | |
IBMN | -0.24% | $447.69M | 0.18% | |
ITM | -0.32% | $1.86B | 0.18% | |
JMBS | -0.39% | $5.45B | 0.22% | |
BOND | -0.43% | $5.53B | 0.7% | |
CGSD | 0.51% | $1.27B | 0.25% | |
SGOV | 0.51% | $48.67B | 0.09% | |
JSI | 0.58% | $833.00M | 0.49% | |
VCRB | 0.58% | $2.96B | 0.1% | |
SUB | 0.61% | $9.76B | 0.07% | |
USTB | 0.63% | $1.25B | 0.35% | |
MBB | 0.66% | $38.09B | 0.04% | |
BSMR | -0.69% | $255.14M | 0.18% | |
SPMB | -0.82% | $5.98B | 0.04% | |
AGZD | 0.86% | $110.81M | 0.23% | |
IBD | 0.92% | $381.89M | 0.43% | |
TFI | 0.97% | $3.17B | 0.23% | |
FMB | -1.03% | $1.89B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.07% | $107.71M | 0.59% | |
VIXY | -77.47% | $178.15M | 0.85% | |
BTAL | -71.66% | $297.88M | 1.43% | |
IVOL | -45.56% | $357.32M | 1.02% | |
SPTS | -36.38% | $5.78B | 0.03% | |
FXY | -35.08% | $855.96M | 0.4% | |
FTSD | -33.57% | $228.22M | 0.25% | |
XONE | -32.36% | $639.23M | 0.03% | |
UTWO | -31.79% | $374.45M | 0.15% | |
SCHO | -30.95% | $10.89B | 0.03% | |
VGSH | -29.78% | $22.42B | 0.03% | |
IBTI | -26.19% | $1.02B | 0.07% | |
IBTG | -24.87% | $1.94B | 0.07% | |
IBTJ | -24.24% | $669.37M | 0.07% | |
IBTH | -24.15% | $1.57B | 0.07% | |
XHLF | -22.94% | $1.64B | 0.03% | |
IEI | -22.30% | $15.22B | 0.15% | |
IBTK | -21.18% | $429.15M | 0.07% | |
SHYM | -21.03% | $324.00M | 0.35% | |
BILS | -20.28% | $3.94B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.91% | $6.28B | -31.19% | 0.94% |
AMZN | 82.81% | $2.26T | +14.08% | 0.00% |
NVDA | 80.94% | $3.49T | +14.08% | 0.03% |
MSFT | 79.52% | $3.51T | +7.16% | 0.68% |
ETN | 79.38% | $127.45B | -0.45% | 1.20% |
ADI | 79.18% | $115.40B | -2.47% | 1.64% |
ENTG | 79.17% | $11.88B | -43.03% | 0.51% |
AEIS | 78.67% | $4.81B | +16.53% | 0.32% |
AMD | 78.47% | $196.42B | -24.40% | 0.00% |
LRCX | 78.45% | $116.34B | -12.35% | 5.21% |
META | 78.21% | $1.75T | +36.42% | 0.29% |
BN | 78.19% | $97.47B | +41.16% | 0.56% |
MPWR | 77.88% | $34.51B | -11.62% | 0.74% |
BNT | 77.85% | $11.90B | +41.42% | 0.00% |
RMBS | 77.78% | $6.57B | +5.37% | 0.00% |
COHR | 77.67% | $12.67B | +15.73% | 0.00% |
KLAC | 77.56% | $115.31B | +5.34% | 0.77% |
JHG | 77.47% | $5.81B | +11.60% | 4.28% |
ANSS | 77.20% | $30.47B | +6.17% | 0.00% |
APH | 76.99% | $112.58B | +35.49% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $42.51B | 0.04% | |
VONG | 99.28% | $28.24B | 0.07% | |
IWF | 99.28% | $107.86B | 0.19% | |
QQQ | 99.23% | $340.63B | 0.2% | |
VUG | 99.21% | $169.44B | 0.04% | |
QQQM | 99.19% | $50.16B | 0.15% | |
ILCG | 99.10% | $2.62B | 0.04% | |
IUSG | 99.07% | $22.51B | 0.04% | |
QGRW | 99.07% | $1.49B | 0.28% | |
SPYG | 99.04% | $36.02B | 0.04% | |
IVW | 99.01% | $57.38B | 0.18% | |
IWY | 98.99% | $13.48B | 0.2% | |
MGK | 98.98% | $26.40B | 0.07% | |
VOOG | 98.91% | $17.11B | 0.07% | |
SPUS | 98.91% | $1.29B | 0.45% | |
XLG | 98.88% | $9.18B | 0.2% | |
TMFC | 98.61% | $1.41B | 0.5% | |
TCHP | 98.54% | $1.34B | 0.57% | |
JGRO | 98.46% | $6.04B | 0.44% | |
IGM | 98.44% | $6.22B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.63% | $23.34B | +31.58% | 1.12% |
ED | -28.97% | $36.95B | +12.52% | 3.26% |
AWK | -24.99% | $27.42B | +9.74% | 2.22% |
DUK | -17.36% | $90.43B | +14.83% | 3.58% |
CME | -16.61% | $97.17B | +37.77% | 3.95% |
EXC | -16.44% | $43.29B | +23.40% | 3.60% |
AEP | -16.33% | $54.46B | +15.89% | 3.59% |
JNJ | -15.28% | $373.57B | +6.77% | 3.23% |
AMT | -15.06% | $100.35B | +10.60% | 3.04% |
SO | -14.61% | $98.42B | +14.16% | 3.23% |
WTRG | -14.58% | $10.68B | +3.08% | 3.40% |
MO | -14.08% | $100.92B | +30.61% | 6.82% |
K | -12.40% | $28.31B | +38.89% | 2.82% |
KR | -11.58% | $43.03B | +28.80% | 1.97% |
BCE | -11.50% | $20.69B | -34.53% | 12.44% |
MKTX | -11.23% | $8.44B | +11.89% | 1.32% |
FMTO | -11.07% | $5.10K | -99.92% | 0.00% |
DG | -9.95% | $24.53B | -10.79% | 2.13% |
TU | -9.57% | $24.52B | -0.06% | 7.11% |
CMS | -9.28% | $20.94B | +17.04% | 3.01% |
ONEQ - Fidelity Nasdaq Composite Index ETF contains 1002 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 10.97% |
![]() | 10.88% |
![]() | 9.32% |
![]() | 7.06% |
4.76% | |
![]() | 3.71% |
![]() | 3.27% |
![]() | 3.23% |
![]() | 3.07% |
- | 2.13% |
![]() | 1.62% |
1.38% | |
0.95% | |
0.82% | |
0.78% | |
![]() | 0.68% |
![]() | 0.66% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.55% |
![]() | 0.54% |
0.54% | |
![]() | 0.48% |
0.46% | |
![]() | 0.44% |
0.43% | |
0.42% | |
![]() | 0.41% |
Sector | Weight |
---|---|
Information Technology | 50.07% |
Communication Services | 15.46% |
Consumer Discretionary | 14.56% |
Health Care | 5.50% |
Industrials | 4.28% |
Financials | 3.95% |
Consumer Staples | 3.54% |
Materials | 0.90% |
Utilities | 0.90% |
Real Estate | 0.84% |
Energy | 0.57% |
- | 0.01% |