Current Value
$107.631 Year Return
Current Value
$107.631 Year Return
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Discover how FLCG strikes a balance with passive exposure & active management, offering sector neutrality, lower risk, and a 12% P/E discount.
SeekingAlpha
QGRO blends quality and growth with lower concentration risk.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWP | 97.41% | $19.32B | 0.23% | |
| JMOM | 97.25% | $1.56B | 0.12% | |
| FDMO | 96.72% | $489.31M | 0.16% | |
| VOT | 96.52% | $17.25B | 0.07% | |
| RPG | 96.19% | $1.64B | 0.35% | |
| TECB | 96.14% | $438.63M | 0.3% | |
| PFUT | 96.08% | $359.99M | 0.65% | |
| FXL | 95.87% | $1.37B | 0.62% | |
| CGGR | 95.87% | $13.51B | 0.39% | |
| IMCG | 95.75% | $2.80B | 0.06% | |
| LRGF | 95.67% | $2.60B | 0.08% | |
| LCTU | 95.26% | $1.27B | 0.14% | |
| THRO | 95.23% | $4.86B | 0.6% | |
| IYY | 95.17% | $2.47B | 0.2% | |
| ITOT | 95.17% | $70.29B | 0.03% | |
| ILCB | 95.13% | $1.06B | 0.03% | |
| SECT | 95.12% | $2.10B | 0.78% | |
| DFUS | 95.07% | $15.53B | 0.09% | |
| SCHB | 95.05% | $34.33B | 0.03% | |
| IWB | 95.05% | $41.05B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | -0.05% | $1.06B | 0.76% | |
| IBMS | -0.13% | $89.64M | 0.18% | |
| MLN | 0.18% | $541.74M | 0.24% | |
| SPTL | -0.24% | $11.44B | 0.03% | |
| BNDW | -0.35% | $1.29B | 0.05% | |
| CGCB | -0.42% | $2.47B | 0.27% | |
| VGLT | -0.49% | $9.85B | 0.04% | |
| SCHQ | -0.63% | $758.74M | 0.03% | |
| FIXD | -0.74% | $3.42B | 0.65% | |
| SPMB | 0.98% | $6.16B | 0.04% | |
| YEAR | -1.03% | $1.47B | 0.25% | |
| SGOV | -1.09% | $49.21B | 0.09% | |
| SUB | -1.10% | $9.91B | 0.07% | |
| IBND | -1.15% | $384.31M | 0.5% | |
| BIV | 1.16% | $23.39B | 0.03% | |
| NYF | 1.18% | $892.18M | 0.25% | |
| BAB | 1.19% | $933.45M | 0.28% | |
| JMBS | 1.20% | $5.55B | 0.22% | |
| NUBD | -1.23% | $397.77M | 0.16% | |
| UITB | 1.26% | $2.34B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.21% | $103.22B | +45.48% | 0.54% |
| ARES | 82.88% | $38.88B | +28.64% | 2.28% |
| ITT | 82.73% | $12.61B | +25.33% | 0.84% |
| KKR | 82.36% | $119.82B | +26.84% | 0.52% |
| BNT | 82.21% | $12.59B | +45.18% | 0.00% |
| PH | 81.64% | $90.91B | +38.76% | 0.94% |
| APO | 81.03% | $81.60B | +19.18% | 1.32% |
| JHG | 80.82% | $6.32B | +16.29% | 3.92% |
| AXP | 80.45% | $228.12B | +38.14% | 0.90% |
| EVR | 80.45% | $10.93B | +34.00% | 1.14% |
| GS | 79.95% | $219.66B | +52.99% | 1.68% |
| BX | 79.53% | $186.30B | +24.44% | 2.26% |
| OWL | 79.37% | $12.14B | +9.60% | 3.91% |
| FLS | 79.04% | $7.06B | +13.59% | 1.54% |
| ETN | 78.87% | $140.16B | +12.49% | 1.10% |
| ADSK | 78.43% | $66.40B | +26.00% | 0.00% |
| MKSI | 78.04% | $7.02B | -22.47% | 0.84% |
| WAB | 78.03% | $36.60B | +35.37% | 0.42% |
| CG | 77.95% | $19.66B | +34.15% | 2.54% |
| JEF | 77.80% | $11.68B | +10.91% | 2.64% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.52% | $99.63M | 0.59% | |
| VIXY | -75.69% | $164.54M | 0.85% | |
| BTAL | -69.39% | $296.22M | 1.43% | |
| IVOL | -42.04% | $347.03M | 1.02% | |
| SPTS | -34.65% | $5.80B | 0.03% | |
| XONE | -32.62% | $625.28M | 0.03% | |
| FTSD | -30.97% | $231.81M | 0.25% | |
| FXY | -29.67% | $816.38M | 0.4% | |
| UTWO | -28.92% | $379.52M | 0.15% | |
| SCHO | -27.67% | $11.03B | 0.03% | |
| VGSH | -27.34% | $22.80B | 0.03% | |
| IBTG | -26.32% | $1.92B | 0.07% | |
| IBTI | -23.65% | $1.06B | 0.07% | |
| IBTH | -22.37% | $1.62B | 0.07% | |
| IBTJ | -20.76% | $688.19M | 0.07% | |
| XHLF | -20.66% | $1.73B | 0.03% | |
| TBLL | -19.45% | $2.13B | 0.08% | |
| IEI | -19.26% | $15.48B | 0.15% | |
| BILS | -18.85% | $3.81B | 0.1356% | |
| IBTK | -17.77% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.26% | $24.23B | +35.36% | 1.09% |
| ED | -20.31% | $36.00B | +12.64% | 3.34% |
| AWK | -18.97% | $27.36B | +9.65% | 2.21% |
| BCE | -13.73% | $21.07B | -27.36% | 10.97% |
| MKTX | -13.01% | $8.22B | +9.03% | 1.38% |
| DG | -10.13% | $25.41B | -7.95% | 2.05% |
| TU | -9.02% | $24.75B | +7.77% | 7.12% |
| JNJ | -8.99% | $374.29B | +6.77% | 3.23% |
| AMT | -7.95% | $104.32B | +14.40% | 3.00% |
| GIS | -7.76% | $29.20B | -14.66% | 4.47% |
| WTRG | -7.71% | $10.40B | +1.01% | 3.50% |
| CAG | -7.49% | $10.09B | -24.85% | 6.62% |
| DUK | -7.32% | $90.99B | +17.25% | 3.56% |
| ASPS | -7.23% | $108.30M | -4.13% | 0.00% |
| K | -7.12% | $27.76B | +41.17% | 2.85% |
| HSY | -6.90% | $35.88B | -3.63% | 3.10% |
| KR | -6.44% | $46.43B | +38.38% | 1.85% |
| CME | -6.43% | $99.39B | +40.68% | 3.86% |
| SO | -6.42% | $100.18B | +17.28% | 3.18% |
| EXC | -6.22% | $43.33B | +23.58% | 3.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KMB | -0.06% | $43.92B | -3.75% | 3.75% |
| SBAC | -0.24% | $25.53B | +23.63% | 1.79% |
| LTM | 0.47% | $12.63B | -95.46% | 2.42% |
| CHD | 0.52% | $24.14B | -7.11% | 1.19% |
| AGL | -0.69% | $989.35M | -60.10% | 0.00% |
| HUSA | 0.78% | $19.66M | -19.53% | 0.00% |
| CPB | -0.93% | $9.52B | -29.04% | 4.82% |
| KO | 0.95% | $305.22B | +11.97% | 2.81% |
| HTO | -0.98% | $1.82B | -0.39% | 3.10% |
| IMNN | 1.04% | $16.26M | -34.16% | 0.00% |
| AQB | 1.06% | $2.96M | -53.35% | 0.00% |
| YORW | -1.26% | $462.54M | -11.81% | 2.70% |
| STG | 1.30% | $30.78M | -22.51% | 0.00% |
| VRCA | -1.31% | $59.96M | -91.36% | 0.00% |
| CCI | -1.32% | $44.93B | +6.73% | 5.62% |
| LITB | -1.32% | $21.24M | -78.57% | 0.00% |
| CNC | 1.33% | $16.81B | -49.40% | 0.00% |
| UTZ | 1.39% | $1.14B | -19.23% | 1.82% |
| VSTA | -1.45% | $344.07M | +39.29% | 0.00% |
| VZ | -1.45% | $183.79B | +6.01% | 6.18% |
QGRO - American Century U.S. Quality Growth ETF contains 187 holdings. The top holdings include BKNG, META, NFLX, MSFT, SPOT
Name | Weight |
|---|---|
3.60% | |
3.25% | |
 NFLXNetflix, Inc. | 3.13% |
 MSFTMicrosoft Corp. | 3.08% |
2.72% | |
2.59% | |
2.51% | |
2.39% | |
 NVDANVIDIA Corp. | 2.21% |
2.18% | |
2.18% | |
 AMZNAmazon.com, Inc. | 2.11% |
2.05% | |
2.01% | |
1.84% | |
1.74% | |
1.68% | |
1.58% | |
1.54% | |
1.38% | |
 INTUIntuit, Inc. | 1.37% |
1.37% | |
 NTNXNutanix, Inc. | 1.35% |
1.33% | |
1.25% | |
1.24% | |
 DXCMDexCom, Inc. | 1.22% |
 GOOGLAlphabet, Inc. | 1.21% |
 PODDInsulet Corp. | 1.16% |
1.12% | |
Sector | Weight |
|---|---|
Information Technology | 33.36% |
Industrials | 15.65% |
Health Care | 13.28% |
Consumer Discretionary | 12.47% |
Communication Services | 12.26% |
Financials | 6.24% |
Consumer Staples | 2.10% |
Real Estate | 1.29% |
Energy | 1.29% |
Utilities | 0.94% |
Materials | 0.84% |
