SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.04% | $2.47B | 0.27% | |
FIXD | 0.15% | $3.42B | 0.65% | |
NUBD | -0.32% | $396.18M | 0.16% | |
CTA | 0.43% | $1.06B | 0.76% | |
AGZD | 0.52% | $102.66M | 0.23% | |
TLH | 0.54% | $11.46B | 0.15% | |
TIPX | 0.64% | $1.67B | 0.15% | |
LMBS | -0.73% | $5.11B | 0.64% | |
ITM | 0.79% | $1.86B | 0.18% | |
SHM | -0.85% | $3.41B | 0.2% | |
BNDW | -0.90% | $1.28B | 0.05% | |
IBMS | 1.09% | $88.11M | 0.18% | |
FMB | 1.19% | $1.90B | 0.65% | |
MLN | -1.30% | $539.58M | 0.24% | |
SPMB | 1.35% | $6.15B | 0.04% | |
YEAR | -1.38% | $1.45B | 0.25% | |
ISTB | 1.39% | $4.45B | 0.06% | |
IBND | -1.44% | $378.69M | 0.5% | |
IBMN | 1.48% | $446.95M | 0.18% | |
JMBS | 1.59% | $5.55B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.18% | $22.01B | 0.23% | |
VOT | 97.17% | $16.94B | 0.07% | |
IMCG | 96.84% | $2.76B | 0.06% | |
JMOM | 96.61% | $1.70B | 0.12% | |
QGRO | 96.16% | $1.72B | 0.29% | |
VBK | 96.05% | $18.97B | 0.07% | |
FXL | 95.79% | $1.36B | 0.62% | |
RPG | 95.67% | $1.59B | 0.35% | |
SECT | 95.48% | $2.08B | 0.78% | |
VXF | 95.45% | $22.24B | 0.05% | |
LRGF | 95.37% | $2.56B | 0.08% | |
FNY | 95.36% | $372.07M | 0.7% | |
SPHB | 95.21% | $376.19M | 0.25% | |
DFSU | 95.13% | $1.47B | 0.17% | |
ITOT | 95.12% | $69.55B | 0.03% | |
FDMO | 95.08% | $483.39M | 0.16% | |
DFAU | 95.07% | $8.34B | 0.12% | |
VTI | 95.01% | $494.80B | 0.03% | |
CGGR | 94.93% | $13.27B | 0.39% | |
DCOR | 94.90% | $1.79B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.83% | $99.76M | 0.59% | |
VIXY | -76.85% | $165.69M | 0.85% | |
BTAL | -75.27% | $296.79M | 1.43% | |
IVOL | -46.86% | $351.30M | 1.02% | |
SPTS | -36.22% | $5.78B | 0.03% | |
XONE | -34.78% | $585.86M | 0.03% | |
FTSD | -33.18% | $231.79M | 0.25% | |
FXY | -30.69% | $815.67M | 0.4% | |
UTWO | -30.60% | $379.36M | 0.15% | |
SCHO | -29.57% | $11.46B | 0.03% | |
VGSH | -29.47% | $22.80B | 0.03% | |
IBTG | -26.14% | $1.92B | 0.07% | |
IBTI | -24.78% | $1.06B | 0.07% | |
IBTH | -24.42% | $1.60B | 0.07% | |
IBTJ | -22.07% | $685.71M | 0.07% | |
TBLL | -21.19% | $2.14B | 0.08% | |
SHYM | -20.58% | $349.95M | 0.35% | |
BILS | -20.51% | $3.86B | 0.1356% | |
IEI | -20.28% | $15.37B | 0.15% | |
XHLF | -19.96% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.01% | $12.12B | -95.54% | 2.48% |
PPC | -0.08% | $10.57B | +30.66% | 0.00% |
T | 0.13% | $202.05B | +46.94% | 3.95% |
HTO | 0.24% | $1.77B | -4.41% | 3.14% |
HRL | 0.25% | $16.76B | -0.07% | 3.76% |
NOC | -0.30% | $71.10B | +13.32% | 1.72% |
CCI | 0.32% | $43.83B | +3.02% | 5.73% |
COR | -0.43% | $58.03B | +32.90% | 0.72% |
CPB | 0.44% | $9.18B | -31.87% | 4.94% |
HUSA | -0.46% | $22.94M | -6.82% | 0.00% |
DFDV | 0.49% | $247.94M | +1,821.34% | 0.00% |
KO | -0.65% | $302.72B | +10.49% | 2.83% |
CWT | -0.96% | $2.71B | -6.14% | 2.55% |
MDLZ | -1.20% | $87.76B | +3.58% | 2.73% |
YORW | -1.20% | $458.51M | -14.15% | 2.70% |
TEF | -1.50% | $29.29B | +23.28% | 6.30% |
NEOG | 1.64% | $1.03B | -69.74% | 0.00% |
SBAC | 1.69% | $24.80B | +17.58% | 1.81% |
BTI | 1.87% | $102.80B | +51.83% | 8.07% |
CHD | -1.93% | $23.34B | -8.58% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.74% | $23.98B | +34.66% | 1.10% |
ED | -21.75% | $35.36B | +9.76% | 3.39% |
AWK | -19.74% | $26.90B | +6.78% | 2.27% |
MKTX | -12.28% | $8.23B | +9.48% | 1.37% |
CME | -12.24% | $99.01B | +39.76% | 3.87% |
BCE | -10.15% | $20.10B | -32.65% | 11.25% |
MO | -9.68% | $98.96B | +28.98% | 6.98% |
KR | -9.56% | $47.56B | +43.04% | 1.79% |
K | -8.41% | $27.41B | +36.96% | 2.88% |
DUK | -8.22% | $90.88B | +16.65% | 3.59% |
TU | -8.20% | $24.14B | +4.56% | 7.30% |
EXC | -7.39% | $43.32B | +23.98% | 3.65% |
GIS | -7.37% | $27.66B | -20.14% | 4.74% |
WTRG | -6.89% | $10.35B | -1.10% | 3.50% |
AEP | -6.77% | $54.73B | +16.78% | 3.58% |
JNJ | -6.75% | $366.71B | +4.28% | 3.30% |
SO | -6.68% | $99.90B | +17.18% | 3.20% |
DG | -6.17% | $25.19B | -13.45% | 2.07% |
AMT | -5.63% | $101.95B | +12.04% | 3.05% |
CAG | -5.06% | $9.74B | -28.22% | 6.87% |
Current Value
$25.251 Year Return
Current Value
$25.251 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.08% | $12.43B | +22.27% | 0.85% |
BN | 85.68% | $101.52B | +48.29% | 0.55% |
BNT | 84.97% | $12.40B | +48.28% | 0.00% |
PH | 83.70% | $89.51B | +38.50% | 0.95% |
KKR | 83.18% | $119.60B | +27.60% | 0.52% |
JHG | 83.13% | $6.10B | +14.92% | 4.02% |
ARES | 83.12% | $37.83B | +29.94% | 2.35% |
EVR | 82.12% | $10.40B | +29.02% | 1.19% |
MKSI | 82.08% | $6.72B | -23.26% | 0.88% |
DOV | 81.67% | $25.13B | +1.58% | 1.12% |
AXP | 81.60% | $222.22B | +36.99% | 0.92% |
CG | 81.45% | $18.48B | +27.45% | 2.70% |
BX | 81.29% | $183.33B | +22.06% | 2.29% |
APO | 81.10% | $81.68B | +21.05% | 1.31% |
ETN | 80.99% | $138.22B | +12.66% | 1.12% |
FLS | 80.72% | $7.01B | +11.52% | 1.96% |
GS | 80.15% | $211.97B | +52.73% | 1.69% |
FTV | 79.97% | $18.33B | -3.37% | 0.61% |
WAB | 79.74% | $35.54B | +31.41% | 0.43% |
EMR | 79.72% | $74.91B | +20.89% | 1.59% |
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% |