Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 75.15% | $12.04B | +18.44% | 0.86% |
SNPS | 73.50% | $81.66B | -5.30% | 0.00% |
PDFS | 73.50% | $1.09B | -19.68% | 0.00% |
ACA | 72.55% | $4.90B | +19.88% | 0.20% |
BN | 71.82% | $91.08B | +48.98% | 0.52% |
AEIS | 71.72% | $4.65B | +19.12% | 0.32% |
MKSI | 71.38% | $6.99B | -16.16% | 0.84% |
ETN | 71.27% | $121.65B | +11.61% | 1.22% |
ANSS | 70.60% | $29.66B | +2.47% | 0.00% |
APH | 69.83% | $84.01B | +31.30% | 0.95% |
HUBB | 68.94% | $21.10B | +9.63% | 1.26% |
BNT | 68.37% | $7.76B | +49.25% | 0.00% |
ENTG | 68.29% | $16.44B | -19.76% | 0.37% |
CDNS | 68.03% | $81.23B | +0.17% | 0.00% |
KKR | 68.01% | $123.73B | +44.77% | 0.49% |
SPXC | 67.90% | $7.02B | +38.14% | 0.00% |
EXP | 67.29% | $8.34B | +0.59% | 0.40% |
KLAC | 67.07% | $101.56B | +17.15% | 0.80% |
FTV | 66.73% | $28.34B | -3.47% | 0.39% |
KLIC | 66.53% | $2.21B | -18.25% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.28% | $277.56M | 1.43% | |
VIXY | -67.94% | $195.31M | 0.85% | |
TAIL | -60.30% | $62.82M | 0.59% | |
USDU | -24.06% | $282.00M | 0.5% | |
UUP | -17.45% | $389.72M | 0.77% | |
CCOR | -15.94% | $71.02M | 1.18% | |
XONE | -9.14% | $576.97M | 0.03% | |
XHLF | -8.25% | $1.07B | 0.03% | |
KMLM | -8.21% | $327.00M | 0.9% | |
TBLL | -7.04% | $2.04B | 0.08% | |
FXY | -6.97% | $403.25M | 0.4% | |
XBIL | -6.62% | $664.34M | 0.15% | |
CTA | -6.53% | $681.78M | 0.76% | |
TFLO | -6.36% | $6.53B | 0.15% | |
JUCY | -5.61% | $310.25M | 0.6% | |
TPMN | -5.11% | $34.10M | 0.65% | |
ULST | -4.55% | $558.12M | 0.2% | |
BIL | -4.42% | $37.22B | 0.1356% | |
IBTF | -4.21% | $2.25B | 0.07% | |
WEAT | -3.55% | $125.72M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.80% | $21.80B | +11.92% | 1.14% |
GIS | -17.88% | $32.82B | -5.93% | 3.97% |
HUSA | -17.33% | $22.27M | -3.40% | 0.00% |
K | -13.28% | $28.34B | +48.42% | 2.75% |
CME | -12.78% | $90.13B | +18.52% | 4.18% |
CPB | -12.36% | $11.51B | -6.47% | 3.86% |
ED | -9.84% | $33.14B | +8.43% | 3.46% |
CAG | -9.66% | $11.92B | -8.06% | 5.58% |
PG | -9.60% | $401.02B | +8.92% | 2.43% |
T | -9.36% | $183.90B | +49.97% | 4.32% |
FDP | -8.76% | $1.48B | +27.40% | 3.22% |
KO | -8.42% | $299.39B | +17.00% | 2.78% |
JNJ | -8.18% | $378.60B | -0.42% | 3.13% |
PRPO | -7.31% | $10.94M | +11.01% | 0.00% |
SO | -7.00% | $95.08B | +29.85% | 3.28% |
TSN | -6.93% | $20.10B | +9.51% | 3.39% |
PEP | -6.40% | $198.29B | -13.87% | 3.66% |
TCTM | -5.92% | $3.66M | -59.28% | 0.00% |
CL | -5.89% | $71.69B | +5.00% | 2.32% |
ES | -5.46% | $22.90B | +6.62% | 4.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 94.61% | $16.56B | 0.07% | |
IWP | 93.95% | $18.93B | 0.23% | |
IMCG | 93.85% | $2.71B | 0.06% | |
JMOM | 93.40% | $1.41B | 0.12% | |
QGRO | 92.53% | $1.29B | 0.29% | |
LRGF | 92.09% | $2.43B | 0.08% | |
DFSU | 92.09% | $1.39B | 0.18% | |
DCOR | 91.83% | $1.36B | 0.14% | |
DFAU | 91.75% | $7.48B | 0.12% | |
VTI | 91.73% | $477.22B | 0.03% | |
ITOT | 91.70% | $66.40B | 0.03% | |
VBK | 91.63% | $20.12B | 0.07% | |
JHML | 91.61% | $983.48M | 0.29% | |
GSLC | 91.50% | $13.42B | 0.09% | |
IWV | 91.45% | $15.76B | 0.2% | |
DFAC | 91.42% | $33.81B | 0.17% | |
SCHB | 91.38% | $33.65B | 0.03% | |
SUSA | 91.35% | $3.74B | 0.25% | |
PDP | 91.33% | $1.40B | 0.62% | |
PLDR | 91.31% | $708.40M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -<0.01% | $347.36M | 0.8% | |
IBTG | -0.15% | $1.73B | 0.07% | |
IVOL | 0.35% | $437.42M | 1.02% | |
SHV | -0.36% | $19.43B | 0.15% | |
DFNM | 0.46% | $1.49B | 0.17% | |
TAXF | -0.57% | $520.32M | 0.29% | |
IBMN | -0.68% | $476.70M | 0.18% | |
SGOV | 0.85% | $33.82B | 0.09% | |
BILS | 0.86% | $3.39B | 0.1356% | |
SPTS | -0.96% | $5.80B | 0.03% | |
BSMW | -1.20% | $100.43M | 0.18% | |
BILZ | 2.03% | $760.23M | 0.14% | |
BSMR | 2.07% | $219.88M | 0.18% | |
CORN | 2.18% | $65.57M | 0.2% | |
CGSM | 2.28% | $598.14M | 0.25% | |
UTWO | 2.34% | $386.34M | 0.15% | |
SHYD | -2.44% | $319.45M | 0.35% | |
IBDQ | 2.51% | $3.19B | 0.1% | |
CLOI | 2.74% | $911.21M | 0.4% | |
MMIN | 2.91% | $477.94M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -0.08% | $31.91M | -99.39% | 0.00% |
NOC | 0.12% | $65.87B | +1.12% | 1.79% |
PM | 0.20% | $231.95B | +67.66% | 3.56% |
LTM | -0.27% | $9.87B | -100.00% | <0.01% |
STG | 0.33% | $35.60M | -18.31% | 0.00% |
UUU | -0.38% | $4.91M | +50.71% | 0.00% |
DOGZ | 0.56% | $429.53M | +745.61% | 0.00% |
SRRK | 0.69% | $3.52B | +138.62% | 0.00% |
MKC | -0.80% | $20.78B | +18.25% | 2.20% |
CATO | 0.87% | $72.29M | -49.71% | 14.29% |
CCI | 0.91% | $39.06B | -16.78% | 6.96% |
MDLZ | 0.95% | $79.11B | -14.59% | 2.91% |
AMT | 0.97% | $88.78B | +0.28% | 3.38% |
MRK | 1.06% | $213.55B | -33.29% | 3.69% |
ZCMD | 1.07% | $36.51M | -64.85% | 0.00% |
FENG | -1.21% | $13.42M | +68.97% | 0.00% |
BF.B | -1.28% | $14.82B | -45.94% | 2.79% |
FATBB | -1.29% | $65.17M | -20.18% | 15.01% |
BF.A | -1.40% | $14.95B | -46.69% | 2.79% |
KHC | 1.44% | $35.37B | -16.36% | 5.43% |
PFUT - Putnam Sustainable Future ETF contains 88 holdings. The top holdings include DDOG, VRSK, COIN, APP, IT
Name | Weight |
---|---|
![]() | 2.34% |
2.16% | |
2.05% | |
1.99% | |
1.9% | |
![]() | 1.78% |
1.74% | |
![]() | 1.73% |
1.69% | |
1.68% | |
1.67% | |
1.62% | |
1.62% | |
1.61% | |
![]() | 1.56% |
1.54% | |
1.54% | |
1.54% | |
1.48% | |
1.45% | |
1.45% | |
1.44% | |
1.43% | |
1.43% | |
![]() | 1.43% |
![]() | 1.42% |
1.42% | |
![]() | 1.42% |
1.4% | |
1.36% |
Sector | Weight |
---|---|
Information Technology | 28.78% |
Health Care | 19.55% |
Industrials | 14.27% |
Financials | 11.65% |
Consumer Discretionary | 11.24% |
Consumer Staples | 5.69% |
Utilities | 3.89% |
Communication Services | 1.43% |
Materials | 1.25% |
Real Estate | 1.00% |