SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Current Value
$25.391 Year Return
Current Value
$25.391 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.21% | $24.35B | +37.95% | 1.09% |
ED | -21.28% | $35.78B | +11.77% | 3.38% |
AWK | -20.11% | $27.50B | +7.88% | 2.23% |
MKTX | -13.13% | $8.13B | +6.08% | 1.38% |
CME | -12.03% | $99.33B | +45.14% | 1.75% |
BCE | -10.38% | $22.04B | -24.19% | 10.28% |
KR | -9.76% | $46.11B | +34.48% | 1.84% |
MO | -9.10% | $100.29B | +27.49% | 6.88% |
K | -8.42% | $27.53B | +40.77% | 2.87% |
TU | -8.34% | $25.24B | +7.19% | 6.97% |
DUK | -8.26% | $90.40B | +15.23% | 3.60% |
WTRG | -7.56% | $10.40B | -0.30% | 3.52% |
EXC | -7.01% | $43.41B | +24.89% | 3.62% |
GIS | -6.98% | $28.12B | -17.31% | 4.64% |
JNJ | -6.77% | $374.84B | +5.94% | 3.23% |
SO | -6.66% | $100.30B | +16.82% | 3.18% |
AEP | -6.64% | $55.53B | +18.55% | 3.53% |
DG | -6.41% | $24.80B | -12.33% | 2.62% |
AMT | -5.72% | $103.32B | +12.63% | 3.03% |
CAG | -5.11% | $9.86B | -28.15% | 6.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.16% | $103.50B | +46.08% | 0.54% |
ITT | 85.97% | $12.41B | +25.16% | 0.84% |
BNT | 85.31% | $12.62B | +46.50% | 0.00% |
PH | 83.81% | $90.33B | +38.97% | 0.94% |
ARES | 83.24% | $38.25B | +29.92% | 2.33% |
JHG | 83.12% | $6.34B | +16.95% | 3.87% |
KKR | 83.03% | $122.86B | +30.65% | 0.51% |
EVR | 81.97% | $11.04B | +33.03% | 1.13% |
MKSI | 81.69% | $7.01B | -22.60% | 0.84% |
AXP | 81.59% | $222.07B | +33.32% | 0.95% |
DOV | 81.32% | $25.83B | +7.59% | 1.09% |
CG | 81.14% | $20.15B | +38.46% | 2.49% |
ETN | 81.10% | $139.69B | +12.01% | 1.10% |
APO | 81.02% | $82.87B | +24.28% | 1.30% |
BX | 80.81% | $189.69B | +28.92% | 2.23% |
GS | 80.51% | $213.95B | +47.47% | 1.71% |
WAB | 79.78% | $36.24B | +34.69% | 0.42% |
FLS | 79.77% | $6.98B | +15.39% | 1.55% |
EMR | 79.60% | $78.04B | +26.59% | 1.51% |
JEF | 79.31% | $11.28B | +6.16% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.02% | $12.62B | -95.43% | 2.40% |
NOC | -0.03% | $72.66B | +19.14% | 1.68% |
CPB | 0.06% | $9.25B | -31.60% | 4.96% |
COR | -0.06% | $57.77B | +34.02% | 0.72% |
PPC | 0.10% | $10.85B | +36.15% | 0.00% |
HTO | 0.22% | $1.77B | -4.20% | 3.13% |
CCI | 0.30% | $44.67B | +5.69% | 5.66% |
T | 0.40% | $203.56B | +50.48% | 3.92% |
HRL | -0.45% | $17.10B | +3.53% | 3.69% |
KO | -0.54% | $302.33B | +12.04% | 2.84% |
DFDV | 0.76% | $298.06M | +2,070.86% | 0.00% |
HUSA | -1.06% | $18.72M | -18.25% | 0.00% |
SBAC | 1.11% | $25.17B | +19.80% | 1.79% |
YORW | -1.20% | $460.52M | -13.43% | 2.72% |
STG | 1.27% | $31.09M | -22.74% | 0.00% |
CWT | -1.54% | $2.71B | -6.42% | 2.55% |
MDLZ | -1.63% | $88.29B | +4.52% | 2.77% |
CHD | -1.68% | $24.14B | -6.28% | 1.18% |
TEF | -1.69% | $29.46B | +22.82% | 6.25% |
NEOG | 1.70% | $1.14B | -64.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.05% | $95.09M | 0.59% | |
VIXY | -76.89% | $185.99M | 0.85% | |
BTAL | -74.54% | $312.42M | 1.43% | |
IVOL | -46.73% | $342.02M | 1.02% | |
SPTS | -36.73% | $5.77B | 0.03% | |
XONE | -35.14% | $627.68M | 0.03% | |
FTSD | -33.46% | $233.04M | 0.25% | |
UTWO | -31.12% | $376.38M | 0.15% | |
FXY | -30.77% | $812.67M | 0.4% | |
VGSH | -30.34% | $22.64B | 0.03% | |
SCHO | -30.22% | $11.00B | 0.03% | |
IBTG | -27.26% | $1.92B | 0.07% | |
IBTI | -25.62% | $1.06B | 0.07% | |
IBTH | -25.42% | $1.61B | 0.07% | |
IBTJ | -23.06% | $682.49M | 0.07% | |
TBLL | -21.43% | $2.12B | 0.08% | |
IEI | -21.09% | $15.58B | 0.15% | |
BILS | -20.79% | $3.80B | 0.1356% | |
XHLF | -20.73% | $1.73B | 0.03% | |
SHYM | -20.66% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.18% | $19.57B | 0.23% | |
VOT | 97.16% | $17.45B | 0.07% | |
IMCG | 96.87% | $2.84B | 0.06% | |
JMOM | 96.59% | $1.57B | 0.12% | |
QGRO | 96.08% | $1.77B | 0.29% | |
VBK | 95.95% | $19.31B | 0.07% | |
FXL | 95.75% | $1.39B | 0.62% | |
RPG | 95.69% | $1.69B | 0.35% | |
SECT | 95.45% | $2.13B | 0.78% | |
LRGF | 95.41% | $2.64B | 0.08% | |
FNY | 95.40% | $388.04M | 0.7% | |
VXF | 95.38% | $23.67B | 0.05% | |
ITOT | 95.13% | $71.88B | 0.03% | |
FDMO | 95.08% | $491.13M | 0.16% | |
DFAU | 95.06% | $8.67B | 0.12% | |
SPHB | 95.05% | $420.22M | 0.25% | |
VTI | 95.02% | $506.22B | 0.03% | |
DFSU | 94.97% | $1.52B | 0.17% | |
CGGR | 94.95% | $13.73B | 0.39% | |
IYY | 94.89% | $2.50B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.35B | 0.15% | |
AGZD | 0.05% | $98.49M | 0.23% | |
FIXD | -0.18% | $3.41B | 0.65% | |
TIPX | 0.33% | $1.73B | 0.15% | |
CGCB | -0.53% | $2.51B | 0.27% | |
SPMB | 0.57% | $6.15B | 0.04% | |
ITM | 0.58% | $1.87B | 0.18% | |
CTA | 0.63% | $1.06B | 0.76% | |
IBMS | 0.72% | $89.52M | 0.18% | |
NUBD | -0.84% | $397.11M | 0.16% | |
FMB | 0.89% | $1.89B | 0.65% | |
ISTB | 0.93% | $4.41B | 0.06% | |
CGSD | 0.96% | $1.37B | 0.25% | |
JMBS | 1.09% | $5.50B | 0.22% | |
SCHQ | 1.16% | $773.67M | 0.03% | |
VGLT | 1.19% | $9.69B | 0.04% | |
LMBS | -1.19% | $5.10B | 0.64% | |
SHM | -1.29% | $3.40B | 0.2% | |
BNDW | -1.31% | $1.29B | 0.05% | |
BSMR | 1.32% | $258.34M | 0.18% |
PFUT - Putnam Sustainable Future ETF contains 78 holdings. The top holdings include APP, VRSK, DDOG, CEG, PWR
Name | Weight |
---|---|
3.51% | |
3.02% | |
![]() | 2.28% |
1.98% | |
1.91% | |
1.90% | |
![]() | 1.90% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.85% | |
1.75% | |
1.73% | |
1.72% | |
![]() | 1.71% |
1.71% | |
1.68% | |
![]() | 1.67% |
1.59% | |
1.57% | |
1.50% | |
1.50% | |
![]() | 1.49% |
1.49% | |
1.48% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.40% | |
![]() | 1.36% |
Sector | Weight |
---|---|
Information Technology | 29.84% |
Industrials | 16.04% |
Health Care | 15.57% |
Consumer Discretionary | 11.72% |
Financials | 10.99% |
Utilities | 4.88% |
Consumer Staples | 3.48% |
Communication Services | 2.94% |
Real Estate | 1.54% |
Materials | 0.45% |