Current Value
$51.651 Year Return
Current Value
$51.651 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FDN | 96.71% | $7.27B | 0.49% | |
| CGGR | 95.68% | $13.44B | 0.39% | |
| TECB | 95.40% | $434.49M | 0.3% | |
| VUG | 94.97% | $174.68B | 0.04% | |
| SCHG | 94.61% | $44.00B | 0.04% | |
| ESGV | 94.60% | $10.58B | 0.09% | |
| TMFC | 94.56% | $1.48B | 0.5% | |
| VONG | 94.51% | $29.07B | 0.07% | |
| TCHP | 94.48% | $1.39B | 0.57% | |
| IWF | 94.46% | $111.04B | 0.19% | |
| ONEQ | 94.43% | $8.03B | 0.21% | |
| MGK | 94.32% | $27.02B | 0.07% | |
| MILN | 94.32% | $125.68M | 0.5% | |
| ILCG | 94.21% | $2.70B | 0.04% | |
| JGRO | 94.20% | $6.34B | 0.44% | |
| WINN | 94.15% | $916.90M | 0.57% | |
| AIQ | 94.04% | $3.65B | 0.68% | |
| MGC | 94.03% | $7.23B | 0.07% | |
| FCOM | 94.01% | $1.61B | 0.084% | |
| IWL | 93.96% | $1.71B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.92% | $24.29B | +35.36% | 1.09% |
| ED | -25.76% | $36.31B | +13.27% | 3.35% |
| AWK | -22.16% | $27.80B | +10.98% | 2.21% |
| DUK | -14.91% | $92.39B | +19.10% | 3.55% |
| CME | -14.46% | $99.25B | +39.75% | 3.87% |
| EXC | -14.00% | $43.82B | +25.72% | 3.63% |
| AEP | -12.69% | $55.76B | +19.14% | 3.55% |
| KR | -12.03% | $47.17B | +41.48% | 1.81% |
| AMT | -11.85% | $105.08B | +16.75% | 2.96% |
| WTRG | -11.48% | $10.56B | +1.65% | 3.49% |
| DG | -11.17% | $25.37B | -10.94% | 2.05% |
| SO | -11.08% | $101.44B | +19.02% | 3.16% |
| ASPS | -11.08% | $99.18M | -12.89% | 0.00% |
| JNJ | -10.91% | $375.15B | +6.77% | 3.23% |
| BCE | -10.54% | $20.86B | -27.77% | 10.84% |
| MKTX | -10.33% | $8.37B | +15.12% | 1.35% |
| K | -9.90% | $27.71B | +40.85% | 2.85% |
| MO | -9.10% | $97.93B | +26.25% | 6.95% |
| MSEX | -8.78% | $1.01B | +5.19% | 2.41% |
| COR | -8.06% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | -0.22% | $207.81B | +53.45% | 3.83% |
| VRCA | 0.24% | $55.59M | -91.95% | 0.00% |
| MOH | 0.26% | $16.60B | +4.89% | 0.00% |
| ALHC | -0.52% | $2.81B | +80.33% | 0.00% |
| BTI | 0.63% | $102.21B | +50.27% | 6.54% |
| VSTA | -0.69% | $341.66M | +42.00% | 0.00% |
| GO | -0.77% | $1.27B | -41.23% | 0.00% |
| CNC | 0.78% | $28.19B | -14.41% | 0.00% |
| LMT | -0.84% | $109.17B | +0.05% | 2.81% |
| FE | 1.00% | $23.31B | +5.57% | 4.29% |
| KO | -1.08% | $308.49B | +13.49% | 2.78% |
| MCK | 1.13% | $90.90B | +24.44% | 0.39% |
| SRRK | 1.14% | $3.21B | +342.46% | 0.00% |
| UTZ | 1.30% | $1.13B | -19.50% | 1.85% |
| FTS | -1.44% | $23.99B | +23.37% | 3.67% |
| CPB | -1.45% | $9.45B | -30.40% | 4.79% |
| LITB | -1.49% | $22.07M | -77.41% | 0.00% |
| ADC | 1.51% | $8.01B | +17.77% | 4.18% |
| MDLZ | -1.56% | $89.29B | +4.44% | 2.72% |
| STG | 1.58% | $30.47M | -21.87% | 0.00% |
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
President 'Fiscal' And The Road Ahead
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.61% | $99.49M | 0.59% | |
| VIXY | -76.26% | $165.58M | 0.85% | |
| BTAL | -68.83% | $295.67M | 1.43% | |
| IVOL | -43.88% | $348.25M | 1.02% | |
| FXY | -35.27% | $820.31M | 0.4% | |
| SPTS | -34.96% | $5.77B | 0.03% | |
| XONE | -34.06% | $585.85M | 0.03% | |
| FTSD | -31.53% | $231.68M | 0.25% | |
| UTWO | -29.97% | $379.27M | 0.15% | |
| SCHO | -29.53% | $11.46B | 0.03% | |
| VGSH | -29.52% | $22.77B | 0.03% | |
| IBTI | -26.01% | $1.06B | 0.07% | |
| IBTG | -25.49% | $1.92B | 0.07% | |
| IBTH | -23.59% | $1.60B | 0.07% | |
| IBTJ | -23.49% | $684.86M | 0.07% | |
| XHLF | -22.62% | $1.73B | 0.03% | |
| IEI | -22.22% | $15.41B | 0.15% | |
| IBTK | -20.97% | $441.97M | 0.07% | |
| BILS | -20.12% | $3.83B | 0.1356% | |
| VGIT | -19.67% | $31.79B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | -0.09% | $1.06B | 0.76% | |
| VMBS | -0.17% | $14.44B | 0.03% | |
| FLCB | 0.28% | $2.59B | 0.15% | |
| NYF | -0.32% | $890.74M | 0.25% | |
| TLT | -0.33% | $48.46B | 0.15% | |
| AGGH | 0.37% | $322.91M | 0.29% | |
| SCHP | 0.40% | $12.99B | 0.03% | |
| FMB | -0.45% | $1.90B | 0.65% | |
| UBND | -0.55% | $1.02B | 0.4% | |
| BOND | -0.56% | $5.65B | 0.7% | |
| JMBS | -0.56% | $5.54B | 0.22% | |
| TDTF | 0.60% | $845.57M | 0.18% | |
| MBB | 0.67% | $39.22B | 0.04% | |
| SPMB | -0.68% | $6.14B | 0.04% | |
| GNMA | 0.69% | $367.52M | 0.1% | |
| ITM | 0.76% | $1.87B | 0.18% | |
| ZROZ | 0.82% | $1.50B | 0.15% | |
| VCRB | 0.85% | $3.12B | 0.1% | |
| GOVZ | -0.87% | $267.77M | 0.1% | |
| GTIP | 0.93% | $164.16M | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.95% | $2.34T | +10.23% | 0.00% |
| META | 82.44% | $1.81T | +41.16% | 0.29% |
| BN | 80.37% | $102.15B | +47.36% | 0.55% |
| BNT | 79.74% | $12.45B | +48.00% | 0.00% |
| ITT | 78.44% | $12.48B | +25.04% | 0.84% |
| AXP | 77.93% | $225.96B | +36.68% | 0.90% |
| JHG | 77.83% | $6.22B | +14.58% | 3.98% |
| ARES | 77.24% | $38.17B | +29.00% | 2.34% |
| PH | 76.99% | $89.86B | +37.89% | 0.95% |
| KKR | 76.83% | $117.97B | +25.04% | 0.54% |
| APO | 76.80% | $80.94B | +17.99% | 1.34% |
| MSFT | 76.63% | $3.66T | +7.14% | 0.66% |
| HLT | 76.45% | $63.93B | +24.75% | 0.22% |
| MKSI | 76.41% | $6.76B | -24.09% | 0.87% |
| TROW | 76.16% | $21.74B | -13.90% | 5.08% |
| SHOP | 76.06% | $146.18B | +70.56% | 0.00% |
| GS | 75.92% | $216.77B | +51.73% | 1.69% |
| BLK | 75.33% | $163.33B | +33.60% | 1.96% |
| IVZ | 75.27% | $7.24B | +7.80% | 5.06% |
| EVR | 75.17% | $10.69B | +30.79% | 1.18% |
PNQI - Invesco NASDAQ Internet ETF contains 80 holdings. The top holdings include META, AMZN, MSFT, AAPL, GOOG
Name | Weight |
|---|---|
8.40% | |
 AMZNAmazon.com, Inc. | 8.14% |
 MSFTMicrosoft Corp. | 8.09% |
 AAPLApple, Inc. | 7.83% |
 GOOGAlphabet, Inc. | 7.74% |
4.14% | |
4.14% | |
 NFLXNetflix, Inc. | 4.06% |
3.93% | |
3.88% | |
 ADBEAdobe, Inc. | 3.58% |
3.51% | |
 SHOPShopify, Inc. | 3.26% |
3.01% | |
 DASHDoorDash, Inc. | 2.25% |
1.92% | |
1.74% | |
1.68% | |
 RBLXRoblox Corp. | 1.50% |
1.49% | |
 ABNBAirbnb, Inc. | 1.39% |
 CPNGCoupang, Inc. | 1.18% |
0.95% | |
 EBAYeBay, Inc. | 0.83% |
0.82% | |
 VRSNVeriSign, Inc. | 0.64% |
 GDDYGoDaddy, Inc. | 0.60% |
 PINSPinterest, Inc. | 0.50% |
0.50% | |
 DKNGDraftKings, Inc. | 0.49% |
Sector | Weight |
|---|---|
Communication Services | 34.23% |
Information Technology | 30.69% |
Consumer Discretionary | 25.41% |
Industrials | 5.03% |
Financials | 3.46% |
Real Estate | 1.13% |
Health Care | 0.05% |
