Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.05% | $48.88B | 0.15% | |
GOVZ | 0.06% | $270.29M | 0.1% | |
USTB | 0.17% | $1.29B | 0.35% | |
ITM | 0.33% | $1.86B | 0.18% | |
BSMR | -0.38% | $255.35M | 0.18% | |
GSY | 0.40% | $2.73B | 0.22% | |
VCRB | 0.40% | $3.12B | 0.1% | |
CTA | -0.46% | $1.06B | 0.76% | |
FMB | -0.52% | $1.90B | 0.65% | |
VMBS | -0.58% | $14.48B | 0.03% | |
IBMN | -0.64% | $446.95M | 0.18% | |
AGGH | 0.65% | $323.99M | 0.29% | |
TIPX | -0.66% | $1.67B | 0.15% | |
MBB | 0.67% | $39.18B | 0.04% | |
SCHP | 0.67% | $13.50B | 0.03% | |
NYF | -0.67% | $890.51M | 0.25% | |
TDTF | 0.67% | $839.47M | 0.18% | |
JMBS | -0.68% | $5.55B | 0.22% | |
SUB | -0.70% | $9.91B | 0.07% | |
CGSD | 0.76% | $1.33B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.07% | $281.78B | +78.65% | 3.00% |
CNC | 0.12% | $26.87B | -18.57% | 0.00% |
HUSA | 0.15% | $22.94M | -6.82% | 0.00% |
PEP | -0.21% | $179.67B | -20.55% | 4.19% |
PPL | -0.21% | $24.81B | +21.37% | 3.18% |
XEL | -0.23% | $39.09B | +26.91% | 3.32% |
MOH | 0.42% | $16.10B | -0.08% | 0.00% |
LMT | 0.57% | $107.45B | -1.82% | 2.85% |
PG | 0.58% | $374.80B | -3.07% | 2.56% |
ALHC | -0.76% | $2.74B | +77.11% | 0.00% |
AVA | -0.91% | $3.03B | +8.75% | 5.13% |
BGS | -0.98% | $350.31M | -45.67% | 18.11% |
IMDX | 1.03% | $91.52M | +8.47% | 0.00% |
AQB | 1.21% | $2.84M | -54.35% | 0.00% |
VRCA | 1.22% | $48.34M | -92.83% | 0.00% |
MSIF | 1.33% | $769.00M | +36.08% | 6.63% |
FIZZ | 1.39% | $3.97B | -17.27% | 0.00% |
IMNN | -1.40% | $15.04M | -36.21% | 0.00% |
O | 1.48% | $51.50B | +7.97% | 5.59% |
DFDV | 1.56% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.35% | $99.76M | 0.59% | |
VIXY | -77.08% | $165.69M | 0.85% | |
BTAL | -71.67% | $296.79M | 1.43% | |
IVOL | -43.57% | $351.30M | 1.02% | |
SPTS | -36.54% | $5.78B | 0.03% | |
FXY | -34.38% | $815.67M | 0.4% | |
XONE | -32.68% | $585.86M | 0.03% | |
UTWO | -31.55% | $379.36M | 0.15% | |
FTSD | -31.46% | $231.79M | 0.25% | |
SCHO | -30.19% | $11.46B | 0.03% | |
VGSH | -29.50% | $22.80B | 0.03% | |
IBTG | -26.16% | $1.92B | 0.07% | |
IBTI | -26.12% | $1.06B | 0.07% | |
IBTH | -24.34% | $1.60B | 0.07% | |
IBTJ | -24.03% | $685.71M | 0.07% | |
XHLF | -23.88% | $1.73B | 0.03% | |
IEI | -22.08% | $15.37B | 0.15% | |
BILS | -21.35% | $3.86B | 0.1356% | |
IBTK | -21.02% | $442.63M | 0.07% | |
VGIT | -19.28% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $110.33B | 0.19% | |
VONG | 99.59% | $31.71B | 0.07% | |
ILCG | 99.54% | $2.69B | 0.04% | |
SCHG | 99.53% | $43.73B | 0.04% | |
VUG | 99.51% | $173.63B | 0.04% | |
SPYG | 99.48% | $37.35B | 0.04% | |
IVW | 99.48% | $59.07B | 0.18% | |
IWY | 99.40% | $13.63B | 0.2% | |
MGK | 99.40% | $26.87B | 0.07% | |
VOOG | 99.37% | $17.64B | 0.07% | |
IUSG | 99.36% | $22.90B | 0.04% | |
QQQ | 99.23% | $347.02B | 0.2% | |
QQQM | 99.23% | $51.54B | 0.15% | |
JGRO | 99.20% | $6.30B | 0.44% | |
ONEQ | 99.06% | $7.99B | 0.21% | |
TCHP | 99.04% | $1.38B | 0.57% | |
IGM | 98.86% | $6.57B | 0.41% | |
IYW | 98.78% | $21.22B | 0.39% | |
WINN | 98.69% | $889.15M | 0.57% | |
TMFC | 98.67% | $1.47B | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.13% | $3.85T | +27.69% | 0.03% |
AMZN | 82.84% | $2.37T | +15.55% | 0.00% |
MKSI | 82.58% | $6.72B | -23.26% | 0.88% |
ETN | 81.16% | $138.22B | +12.66% | 1.12% |
META | 79.89% | $1.84T | +45.50% | 0.28% |
LRCX | 79.89% | $124.33B | -8.72% | 3.07% |
MSFT | 79.50% | $3.69T | +10.96% | 0.65% |
APH | 78.74% | $118.14B | +44.98% | 0.67% |
KLAC | 78.65% | $117.68B | +7.93% | 0.76% |
ENTG | 78.47% | $12.47B | -39.16% | 0.48% |
AMD | 78.29% | $233.17B | -11.34% | 0.00% |
COHR | 77.99% | $13.56B | +20.38% | 0.00% |
SNPS | 77.97% | $77.99B | -15.53% | 0.00% |
BN | 77.92% | $101.52B | +48.29% | 0.55% |
MPWR | 77.91% | $35.24B | -10.42% | 0.72% |
RMBS | 77.85% | $6.87B | +8.92% | 0.00% |
ANSS | 77.82% | $30.52B | +7.99% | 0.00% |
ADI | 77.60% | $117.59B | +3.81% | 1.61% |
BNT | 77.50% | $12.40B | +48.28% | 0.00% |
AMAT | 77.50% | $147.03B | -22.37% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.43% | $23.98B | +34.66% | 1.10% |
ED | -30.93% | $35.36B | +9.76% | 3.39% |
AWK | -27.00% | $26.90B | +6.78% | 2.27% |
DUK | -18.41% | $90.88B | +16.65% | 3.59% |
JNJ | -17.75% | $366.71B | +4.28% | 3.30% |
EXC | -17.64% | $43.32B | +23.98% | 3.65% |
WTRG | -17.59% | $10.35B | -1.10% | 3.50% |
AEP | -17.06% | $54.73B | +16.78% | 3.58% |
CME | -17.03% | $99.01B | +39.76% | 3.87% |
SO | -15.76% | $99.90B | +17.18% | 3.20% |
MO | -15.70% | $98.96B | +28.98% | 6.98% |
AMT | -15.67% | $101.95B | +12.04% | 3.05% |
KR | -14.31% | $47.56B | +43.04% | 1.79% |
BCE | -13.83% | $20.10B | -32.65% | 11.25% |
MKTX | -12.42% | $8.23B | +9.48% | 1.37% |
K | -11.89% | $27.41B | +36.96% | 2.88% |
GIS | -11.03% | $27.66B | -20.14% | 4.74% |
AWR | -10.97% | $2.94B | +5.29% | 2.44% |
TU | -10.80% | $24.14B | +4.56% | 7.30% |
MSEX | -10.69% | $976.83M | +4.31% | 2.48% |
QGRW - WisdomTree U.S. Quality Growth Fund contains 100 holdings. The top holdings include NVDA, MSFT, AMZN, AAPL, META
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 8.54% |
![]() | 7.42% |
![]() | 7.06% |
6.56% | |
![]() | 6.56% |
![]() | 4.42% |
![]() | 3.01% |
2.74% | |
2.34% | |
![]() | 2.19% |
1.98% | |
1.12% | |
1.02% | |
![]() | 1.01% |
0.96% | |
0.92% | |
0.91% | |
![]() | 0.83% |
0.73% | |
0.72% | |
0.70% | |
0.70% | |
0.70% | |
![]() | 0.69% |
0.68% | |
0.67% | |
0.65% | |
0.64% | |
![]() | 0.60% |
Sector | Weight |
---|---|
Information Technology | 46.28% |
Consumer Discretionary | 17.00% |
Communication Services | 16.09% |
Financials | 7.35% |
Health Care | 6.96% |
Industrials | 4.16% |
Energy | 0.87% |
Utilities | 0.49% |
Consumer Staples | 0.45% |
Materials | 0.36% |