Current Value
$21.721 Year Return
Current Value
$21.721 Year Return
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
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
Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | <0.01% | $30.47M | -21.87% | 0.00% |
| TEF | 0.03% | $30.02B | +27.27% | 6.13% |
| DFDV | -0.07% | $309.70M | +2,106.40% | 0.00% |
| ASPS | -0.24% | $99.18M | -12.89% | 0.00% |
| CL | 0.32% | $74.59B | -4.24% | 2.20% |
| ZCMD | -0.40% | $29.29M | -6.45% | 0.00% |
| GIS | -0.55% | $28.85B | -15.80% | 4.51% |
| MSIF | 0.63% | $756.27M | +33.83% | 7.70% |
| CYCN | 0.76% | $9.95M | +33.33% | 0.00% |
| NEUE | -1.09% | $61.16M | +29.25% | 0.00% |
| LTM | 1.14% | $12.31B | -95.54% | 2.46% |
| IMNN | 1.23% | $15.87M | -37.00% | 0.00% |
| KO | 1.27% | $308.49B | +13.49% | 2.78% |
| JNJ | 1.33% | $375.15B | +6.77% | 3.23% |
| NOC | -1.35% | $72.47B | +15.13% | 1.72% |
| VSTA | -1.36% | $341.66M | +42.00% | 0.00% |
| DG | 1.37% | $25.37B | -10.94% | 2.05% |
| KMB | 1.54% | $43.67B | -4.62% | 3.76% |
| TU | 1.58% | $24.83B | +9.19% | 7.12% |
| VHC | -1.93% | $48.79M | +87.46% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.01% | $24.29B | +35.36% | 1.09% |
| ED | -17.65% | $36.31B | +13.27% | 3.35% |
| AWK | -11.56% | $27.80B | +10.98% | 2.21% |
| CME | -11.50% | $99.25B | +39.75% | 3.87% |
| K | -10.16% | $27.71B | +40.85% | 2.85% |
| DUK | -9.75% | $92.39B | +19.10% | 3.55% |
| SO | -9.16% | $101.44B | +19.02% | 3.16% |
| AEP | -8.69% | $55.76B | +19.14% | 3.55% |
| COR | -7.18% | $57.24B | +32.73% | 0.74% |
| MO | -6.82% | $97.93B | +26.25% | 6.95% |
| EXC | -6.08% | $43.82B | +25.72% | 3.63% |
| AMT | -5.99% | $105.08B | +16.75% | 2.96% |
| MKTX | -5.03% | $8.37B | +15.12% | 1.35% |
| LITB | -4.22% | $22.07M | -77.41% | 0.00% |
| HUSA | -4.17% | $21.26M | -8.69% | 0.00% |
| VSA | -3.35% | $8.76M | -18.25% | 0.00% |
| KR | -2.95% | $47.17B | +41.48% | 1.81% |
| PPC | -2.80% | $10.79B | +32.45% | 0.00% |
| VHC | -1.93% | $48.79M | +87.46% | 0.00% |
| VSTA | -1.36% | $341.66M | +42.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 76.51% | $12.48B | +25.04% | 0.84% |
| KN | 75.92% | $1.54B | +3.74% | 0.00% |
| NPO | 75.87% | $4.11B | +36.01% | 0.62% |
| BN | 74.71% | $102.15B | +47.36% | 0.55% |
| BNT | 74.15% | $12.45B | +48.00% | 0.00% |
| ACA | 73.52% | $4.29B | +7.59% | 0.23% |
| AVNT | 72.97% | $3.07B | -20.83% | 3.17% |
| IVZ | 72.78% | $7.24B | +7.80% | 5.06% |
| PH | 72.55% | $89.86B | +37.89% | 0.95% |
| APAM | 72.35% | $3.20B | +14.45% | 6.69% |
| EMR | 72.22% | $76.22B | +24.01% | 1.56% |
| ADSK | 72.16% | $66.68B | +25.74% | 0.00% |
| KLIC | 72.16% | $1.88B | -27.34% | 2.28% |
| FTV | 72.10% | $18.07B | -2.40% | 0.60% |
| VNT | 72.02% | $5.54B | -2.09% | 0.27% |
| DOV | 71.58% | $25.52B | +5.20% | 1.11% |
| MKSI | 71.51% | $6.76B | -24.09% | 0.87% |
| KEYS | 71.26% | $28.31B | +20.54% | 0.00% |
| AEIS | 70.94% | $5.03B | +25.27% | 0.30% |
| NOVT | 70.91% | $4.71B | -18.39% | 0.00% |
PRNT - ARK 3D Printing ETF contains 52 holdings. The top holdings include FARO, XMTR, XRAY, PTC
Name | Weight |
|---|---|
6.44% | |
 XMTRXometry, Inc. | 5.21% |
| - | 4.74% |
4.59% | |
 PTCPTC, Inc. | 4.29% |
 ADSKAutodesk, Inc. | 4.28% |
 SSYSStratasys Ltd. | 4.27% |
| - | 4.22% |
 PRLBProto Labs, Inc. | 4.17% |
 ANSSANSYS, Inc. | 4.14% |
 MTLSMaterialise NV | 4.10% |
| - | 3.84% |
 HPQHP, Inc. | 3.68% |
3.61% | |
| - | 3.60% |
| - | 3.42% |
| - | 3.39% |
2.93% | |
1.80% | |
1.64% | |
 AMEAMETEK, Inc. | 1.61% |
1.57% | |
| - | 1.54% |
| - | 1.50% |
1.42% | |
1.38% | |
| - | 1.37% |
 MOG.AMoog, Inc. | 1.32% |
| - | 1.28% |
1.28% | |
Sector | Weight |
|---|---|
Industrials | 29.16% |
Information Technology | 27.17% |
Health Care | 6.16% |
Materials | 2.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGSM | -0.16% | $708.96M | 0.25% | |
| VGLT | 0.23% | $9.76B | 0.04% | |
| SMMU | -0.32% | $889.48M | 0.35% | |
| JMST | 0.39% | $4.06B | 0.18% | |
| FLMI | -0.39% | $723.28M | 0.3% | |
| SCHQ | 0.46% | $752.08M | 0.03% | |
| FMHI | 0.58% | $753.22M | 0.7% | |
| SPTL | 0.63% | $11.23B | 0.03% | |
| BNDW | 0.64% | $1.28B | 0.05% | |
| TDTF | 0.74% | $845.57M | 0.18% | |
| FIXD | -0.76% | $3.41B | 0.65% | |
| TLH | -0.80% | $11.41B | 0.15% | |
| IBMN | -0.87% | $446.95M | 0.18% | |
| NUBD | 1.15% | $396.52M | 0.16% | |
| UUP | 1.24% | $209.45M | 0.77% | |
| SHM | 1.42% | $3.41B | 0.2% | |
| SCHP | 1.42% | $12.99B | 0.03% | |
| GOVZ | 1.43% | $267.77M | 0.1% | |
| IBD | 1.52% | $384.47M | 0.43% | |
| GTIP | 1.57% | $164.16M | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KOMP | 87.02% | $2.28B | 0.2% | |
| ROBO | 86.47% | $1.04B | 0.95% | |
| ROBT | 86.00% | $493.51M | 0.65% | |
| SMMD | 84.71% | $1.45B | 0.15% | |
| VXF | 84.50% | $22.28B | 0.05% | |
| SCHA | 84.46% | $17.26B | 0.04% | |
| PRFZ | 84.34% | $2.36B | 0.34% | |
| IWO | 84.25% | $11.53B | 0.24% | |
| VBK | 84.21% | $18.99B | 0.07% | |
| NUSC | 84.18% | $1.14B | 0.31% | |
| ISCG | 84.01% | $679.46M | 0.06% | |
| VB | 84.00% | $63.69B | 0.05% | |
| ESML | 83.99% | $1.84B | 0.17% | |
| VTWO | 83.79% | $12.58B | 0.07% | |
| IWM | 83.72% | $63.18B | 0.19% | |
| SCHM | 83.33% | $11.52B | 0.04% | |
| MDYG | 83.31% | $2.26B | 0.15% | |
| DFAS | 83.28% | $10.21B | 0.27% | |
| XSW | 83.23% | $491.16M | 0.35% | |
| IJT | 83.20% | $6.06B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -67.11% | $165.58M | 0.85% | |
| TAIL | -66.92% | $99.49M | 0.59% | |
| BTAL | -66.74% | $295.67M | 1.43% | |
| IVOL | -36.42% | $348.25M | 1.02% | |
| XONE | -30.58% | $585.85M | 0.03% | |
| SPTS | -29.99% | $5.77B | 0.03% | |
| UTWO | -25.85% | $379.27M | 0.15% | |
| SCHO | -24.93% | $11.46B | 0.03% | |
| VGSH | -24.21% | $22.77B | 0.03% | |
| FTSD | -24.14% | $231.68M | 0.25% | |
| FXY | -23.88% | $820.31M | 0.4% | |
| IBTG | -21.91% | $1.92B | 0.07% | |
| XHLF | -21.31% | $1.73B | 0.03% | |
| IBTH | -20.94% | $1.60B | 0.07% | |
| IBTI | -19.66% | $1.06B | 0.07% | |
| BILS | -19.30% | $3.83B | 0.1356% | |
| STPZ | -18.52% | $450.05M | 0.2% | |
| IBTJ | -17.34% | $684.86M | 0.07% | |
| IEI | -17.10% | $15.41B | 0.15% | |
| ULST | -17.01% | $658.54M | 0.2% |
