Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.83% | $18.29B | -2.72% | 3.65% |
BN | 85.01% | $105.41B | +42.26% | 0.54% |
ITT | 84.94% | $12.40B | +19.14% | 0.86% |
AXP | 84.61% | $227.86B | +36.23% | 0.94% |
TROW | 84.41% | $22.68B | -12.13% | 4.91% |
PH | 83.97% | $91.27B | +35.24% | 0.94% |
MET | 83.74% | $52.61B | +8.19% | 2.83% |
DOV | 83.64% | $26.12B | +4.62% | 1.09% |
BNT | 83.51% | $12.84B | +42.16% | 0.00% |
PRU | 83.29% | $37.93B | -12.44% | 5.00% |
AVNT | 83.26% | $3.20B | -19.83% | 3.13% |
RF | 83.05% | $22.33B | +19.94% | 4.06% |
JHG | 82.78% | $6.52B | +17.61% | 3.82% |
ITW | 82.54% | $76.80B | +9.13% | 2.31% |
HBAN | 82.20% | $25.58B | +30.46% | 3.56% |
GS | 82.17% | $217.59B | +47.97% | 1.70% |
GGG | 82.03% | $14.84B | +10.54% | 1.20% |
PNC | 81.93% | $78.30B | +17.62% | 3.24% |
EQH | 81.93% | $16.34B | +27.88% | 1.85% |
EMR | 81.70% | $79.13B | +23.23% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 98.13% | $18.82B | 0.25% | |
PRF | 98.03% | $7.87B | 0.33% | |
RSP | 97.70% | $73.89B | 0.2% | |
IUS | 97.35% | $638.75M | 0.19% | |
DFUV | 97.32% | $11.73B | 0.21% | |
IWD | 97.30% | $62.61B | 0.19% | |
VYM | 97.27% | $61.73B | 0.06% | |
CFA | 97.17% | $532.20M | 0.35% | |
JVAL | 97.16% | $528.37M | 0.12% | |
GSEW | 97.15% | $1.29B | 0.09% | |
DFLV | 97.13% | $3.73B | 0.22% | |
IUSV | 97.10% | $21.19B | 0.04% | |
VONV | 97.05% | $12.79B | 0.07% | |
AVLV | 96.95% | $7.75B | 0.15% | |
DTD | 96.86% | $1.39B | 0.28% | |
FEX | 96.85% | $1.32B | 0.6% | |
IWS | 96.83% | $13.48B | 0.23% | |
SCHV | 96.78% | $12.78B | 0.04% | |
IVE | 96.73% | $39.51B | 0.18% | |
VOOV | 96.69% | $5.53B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.26% | $24.55B | +38.09% | 1.08% |
K | -6.59% | $27.64B | +40.17% | 2.86% |
DFDV | -6.12% | $363.21M | +2,422.23% | 0.00% |
MKTX | -4.94% | $8.21B | +2.36% | 1.37% |
STG | -4.70% | $38.79M | -3.01% | 0.00% |
VSA | -2.92% | $8.59M | -17.17% | 0.00% |
CYCN | -2.50% | $11.40M | +5.03% | 0.00% |
DG | -2.25% | $24.71B | -14.69% | 2.10% |
VRCA | -1.47% | $80.70M | -89.71% | 0.00% |
CME | -1.44% | $99.17B | +44.04% | 1.75% |
ASPS | -0.89% | $152.11M | +47.41% | 0.00% |
VSTA | -0.23% | $325.62M | +30.97% | 0.00% |
HUSA | -0.10% | $20.99M | -8.33% | 0.00% |
ZCMD | -0.06% | $28.54M | -8.87% | 0.00% |
UUU | 0.05% | $8.22M | +134.65% | 0.00% |
LITB | 0.57% | $24.26M | -71.62% | 0.00% |
LTM | 1.41% | $12.85B | -95.43% | 2.39% |
ED | 1.82% | $36.42B | +10.51% | 3.36% |
KR | 2.11% | $46.75B | +34.05% | 1.81% |
AWK | 2.41% | $27.82B | +4.74% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $31.06M | 0.65% | |
TOTL | -0.21% | $3.80B | 0.55% | |
BNDX | -0.38% | $67.46B | 0.07% | |
BUXX | 0.42% | $312.40M | 0.25% | |
CTA | 0.49% | $1.08B | 0.76% | |
DFNM | 0.65% | $1.58B | 0.17% | |
JBND | -0.81% | $2.35B | 0.25% | |
YEAR | 1.01% | $1.46B | 0.25% | |
STIP | -1.12% | $12.68B | 0.03% | |
MLN | -1.33% | $513.19M | 0.24% | |
IBMS | -1.35% | $89.61M | 0.18% | |
GOVI | 1.36% | $929.67M | 0.15% | |
FMB | 1.37% | $1.89B | 0.65% | |
ITM | 1.57% | $1.87B | 0.18% | |
NYF | 1.65% | $884.52M | 0.25% | |
WEAT | 1.71% | $123.28M | 0.28% | |
SUB | 1.90% | $9.93B | 0.07% | |
OWNS | -2.04% | $128.37M | 0.3% | |
CGCB | 2.29% | $2.51B | 0.27% | |
AGZD | 2.33% | $98.56M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $94.86M | 0.59% | |
VIXY | -75.66% | $184.73M | 0.85% | |
BTAL | -55.52% | $315.93M | 1.43% | |
IVOL | -43.24% | $342.69M | 1.02% | |
FTSD | -33.84% | $233.11M | 0.25% | |
XONE | -31.92% | $628.85M | 0.03% | |
SPTS | -31.68% | $5.77B | 0.03% | |
FXY | -29.05% | $802.69M | 0.4% | |
SCHO | -28.06% | $10.98B | 0.03% | |
UTWO | -27.29% | $376.33M | 0.15% | |
VGSH | -26.95% | $22.68B | 0.03% | |
XHLF | -23.99% | $1.73B | 0.03% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTI | -22.69% | $1.06B | 0.07% | |
BILS | -21.92% | $3.80B | 0.1356% | |
IBTG | -20.74% | $1.92B | 0.07% | |
SHYM | -19.89% | $355.86M | 0.35% | |
IBTJ | -19.15% | $686.15M | 0.07% | |
CLIP | -18.97% | $1.55B | 0.07% | |
TBLL | -17.54% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.05% | $8.22M | +134.65% | 0.00% |
ZCMD | -0.06% | $28.54M | -8.87% | 0.00% |
HUSA | -0.10% | $20.99M | -8.33% | 0.00% |
VSTA | -0.23% | $325.62M | +30.97% | 0.00% |
LITB | 0.57% | $24.26M | -71.62% | 0.00% |
ASPS | -0.89% | $152.11M | +47.41% | 0.00% |
LTM | 1.41% | $12.85B | -95.43% | 2.39% |
CME | -1.44% | $99.17B | +44.04% | 1.75% |
VRCA | -1.47% | $80.70M | -89.71% | 0.00% |
ED | 1.82% | $36.42B | +10.51% | 3.36% |
KR | 2.11% | $46.75B | +34.05% | 1.81% |
DG | -2.25% | $24.71B | -14.69% | 2.10% |
AWK | 2.41% | $27.82B | +4.74% | 2.18% |
CYCN | -2.50% | $11.40M | +5.03% | 0.00% |
VSA | -2.92% | $8.59M | -17.17% | 0.00% |
SRRK | 2.95% | $3.62B | +326.82% | 0.00% |
CREG | 3.24% | $5.91M | -76.05% | 0.00% |
DOGZ | 3.31% | $117.12M | -40.72% | 0.00% |
VHC | 3.74% | $69.05M | +176.10% | 0.00% |
SYPR | 3.76% | $48.49M | +14.05% | 0.00% |
PY - Traded Funds Principal Value ETF contains 113 holdings. The top holdings include NVDA, MSFT, AAPL, XOM, JNJ
Name | Weight |
---|---|
![]() | 3.81% |
![]() | 3.76% |
![]() | 3.64% |
1.64% | |
1.38% | |
1.38% | |
1.37% | |
1.29% | |
1.19% | |
1.12% | |
1.08% | |
1.05% | |
![]() | 1.04% |
1.01% | |
0.99% | |
0.97% | |
0.96% | |
0.95% | |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.91% | |
![]() | 0.91% |
![]() | 0.91% |
0.91% | |
0.90% | |
0.90% | |
0.90% | |
0.90% |
Sector | Weight |
---|---|
Financials | 22.94% |
Information Technology | 19.05% |
Industrials | 17.40% |
Energy | 9.53% |
Consumer Staples | 7.07% |
Health Care | 6.92% |
Consumer Discretionary | 6.29% |
Real Estate | 5.51% |
Communication Services | 2.95% |
Materials | 2.23% |
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