SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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Above The Noise: Putting Pessimism In Perspective
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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.
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Separating Signal From Noise: Strategies For Equity Growth Investors
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Nasdaq Index Extends Weekly Gain To 2.6% As Tech Momentum Defies Powell Stance
Current Value
$135.701 Year Return
Current Value
$135.701 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $88.22M | 0.18% | |
AGZD | 0.12% | $102.66M | 0.23% | |
TPMN | 0.54% | $30.81M | 0.65% | |
LMBS | -0.67% | $5.11B | 0.64% | |
MLN | -0.68% | $540.30M | 0.24% | |
NUBD | 0.78% | $397.30M | 0.16% | |
IBND | 0.90% | $378.69M | 0.5% | |
SHM | -0.91% | $3.41B | 0.2% | |
BNDW | 0.98% | $1.28B | 0.05% | |
TLH | 0.99% | $11.46B | 0.15% | |
SUB | 1.25% | $9.91B | 0.07% | |
CGCB | 1.30% | $2.47B | 0.27% | |
CTA | 1.31% | $1.06B | 0.76% | |
GOVI | -1.33% | $927.22M | 0.15% | |
YEAR | 1.41% | $1.46B | 0.25% | |
SGOV | -1.48% | $49.84B | 0.09% | |
USDU | 1.53% | $162.92M | 0.5% | |
FIXD | 1.53% | $3.42B | 0.65% | |
BSMR | 1.66% | $255.58M | 0.18% | |
SCHQ | 1.72% | $756.36M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQE | 99.52% | $1.24B | 0.35% | |
SECT | 97.36% | $2.08B | 0.78% | |
ITOT | 96.94% | $69.55B | 0.03% | |
SUSA | 96.92% | $3.53B | 0.25% | |
VTI | 96.90% | $494.80B | 0.03% | |
IWB | 96.87% | $41.13B | 0.15% | |
LRGF | 96.86% | $2.56B | 0.08% | |
DFAU | 96.81% | $8.34B | 0.12% | |
ESGU | 96.79% | $13.63B | 0.15% | |
LCTU | 96.76% | $1.27B | 0.14% | |
SCHK | 96.75% | $4.27B | 0.03% | |
ILCB | 96.75% | $1.04B | 0.03% | |
DFUS | 96.75% | $15.39B | 0.09% | |
SCHB | 96.74% | $33.95B | 0.03% | |
RSPT | 96.74% | $3.58B | 0.4% | |
SCHX | 96.73% | $55.36B | 0.03% | |
IYY | 96.73% | $2.46B | 0.2% | |
ESGV | 96.71% | $10.53B | 0.09% | |
IWV | 96.67% | $15.69B | 0.2% | |
GSLC | 96.67% | $13.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.13% | $6.72B | -23.26% | 0.88% |
ADI | 84.47% | $117.59B | +3.81% | 1.61% |
ENTG | 83.35% | $12.47B | -39.16% | 0.48% |
BN | 82.96% | $101.52B | +48.29% | 0.55% |
ITT | 82.85% | $12.43B | +22.27% | 0.85% |
BNT | 81.66% | $12.40B | +48.28% | 0.00% |
LRCX | 81.61% | $124.33B | -8.72% | 3.07% |
TEL | 81.50% | $49.48B | +10.93% | 1.58% |
NXPI | 81.11% | $54.83B | -19.34% | 1.85% |
PH | 80.81% | $89.51B | +38.50% | 0.95% |
JHG | 79.78% | $6.10B | +14.92% | 4.02% |
KLAC | 79.54% | $117.68B | +7.93% | 0.76% |
ANSS | 79.49% | $30.52B | +7.99% | 0.00% |
EMR | 79.47% | $74.91B | +20.89% | 1.59% |
AEIS | 79.39% | $4.98B | +21.65% | 0.30% |
TROW | 79.18% | $21.17B | -16.66% | 5.21% |
AMAT | 78.94% | $147.03B | -22.37% | 0.90% |
MCHP | 78.92% | $38.02B | -22.96% | 2.58% |
AXP | 78.83% | $222.22B | +36.99% | 0.92% |
KKR | 78.77% | $119.60B | +27.60% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.92% | $99.76M | 0.59% | |
VIXY | -76.86% | $165.69M | 0.85% | |
BTAL | -67.78% | $296.79M | 1.43% | |
IVOL | -45.08% | $349.27M | 1.02% | |
SPTS | -35.30% | $5.78B | 0.03% | |
FTSD | -34.42% | $231.79M | 0.25% | |
XONE | -32.93% | $585.86M | 0.03% | |
FXY | -29.66% | $815.67M | 0.4% | |
UTWO | -29.25% | $379.36M | 0.15% | |
SCHO | -28.12% | $11.46B | 0.03% | |
VGSH | -27.00% | $22.80B | 0.03% | |
IBTI | -23.79% | $1.06B | 0.07% | |
IBTH | -23.48% | $1.60B | 0.07% | |
IBTG | -22.75% | $1.92B | 0.07% | |
XHLF | -20.82% | $1.73B | 0.03% | |
IBTJ | -20.34% | $685.71M | 0.07% | |
TBLL | -20.20% | $2.13B | 0.08% | |
BILS | -20.09% | $3.86B | 0.1356% | |
SHYM | -19.71% | $350.04M | 0.35% | |
IEI | -18.44% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $23.98B | +34.66% | 1.10% |
ED | -17.45% | $35.36B | +9.76% | 3.39% |
AWK | -13.55% | $26.90B | +6.78% | 2.27% |
MKTX | -10.65% | $8.23B | +9.48% | 1.37% |
CME | -10.48% | $99.01B | +39.76% | 3.87% |
K | -7.82% | $27.41B | +36.96% | 2.88% |
DUK | -6.89% | $90.88B | +16.65% | 3.59% |
EXC | -6.14% | $43.32B | +23.98% | 3.65% |
BCE | -5.45% | $20.10B | -32.65% | 11.25% |
KR | -4.68% | $47.56B | +43.04% | 1.79% |
AMT | -4.59% | $101.95B | +12.04% | 3.05% |
AEP | -4.22% | $54.73B | +16.78% | 3.58% |
MO | -4.08% | $98.96B | +28.98% | 6.98% |
DG | -3.20% | $25.19B | -13.45% | 2.07% |
TU | -3.18% | $24.14B | +4.56% | 7.30% |
ZCMD | -3.00% | $28.79M | -13.64% | 0.00% |
LTM | -2.24% | $12.12B | -95.54% | 2.48% |
SO | -2.06% | $99.90B | +17.18% | 3.20% |
VSA | -1.99% | $8.67M | -15.70% | 0.00% |
HUSA | -1.98% | $22.94M | -6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.07% | $21.70M | -78.27% | 0.00% |
STG | -0.16% | $29.06M | -28.79% | 0.00% |
DFDV | 0.47% | $247.94M | +1,821.34% | 0.00% |
NEOG | 0.72% | $1.03B | -69.74% | 0.00% |
AWR | -0.72% | $2.94B | +5.29% | 2.44% |
VHC | 0.93% | $45.90M | +59.26% | 0.00% |
COR | 1.05% | $58.03B | +32.90% | 0.72% |
CPSH | 1.25% | $40.67M | +64.71% | 0.00% |
TEF | 1.27% | $29.29B | +23.28% | 6.30% |
JNJ | -1.45% | $366.71B | +4.28% | 3.30% |
CL | 1.51% | $71.89B | -8.58% | 2.28% |
VSTA | -1.81% | $342.46M | +40.00% | 0.00% |
UUU | 1.81% | $6.64M | +78.38% | 0.00% |
WTRG | -1.82% | $10.35B | -1.10% | 3.50% |
ASPS | -1.92% | $95.51M | -23.85% | 0.00% |
YORW | 1.92% | $458.51M | -14.15% | 2.70% |
MSEX | 1.97% | $976.83M | +4.31% | 2.48% |
IMNN | 1.98% | $15.04M | -36.21% | 0.00% |
HUSA | -1.98% | $22.94M | -6.82% | 0.00% |
VSA | -1.99% | $8.67M | -15.70% | 0.00% |
QQEW - Traded Fund III First Trust NASDAQ 100 Equal Weighted Index Fund contains 101 holdings. The top holdings include ARM, AMD, NVDA, DASH, AMAT
Name | Weight |
---|---|
1.11% | |
1.08% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
![]() | 1.06% |
1.05% | |
![]() | 1.05% |
![]() | 1.04% |
1.04% | |
![]() | 1.04% |
1.04% | |
![]() | 1.03% |
1.03% | |
![]() | 1.03% |
1.03% | |
![]() | 1.03% |
![]() | 1.03% |
1.03% | |
1.02% | |
1.02% | |
![]() | 1.02% |
![]() | 1.02% |
1.02% | |
1.02% | |
1.02% | |
1.02% | |
![]() | 1.02% |
1.01% | |
1.01% |
Sector | Weight |
---|---|
Information Technology | 41.43% |
Consumer Discretionary | 12.06% |
Industrials | 10.84% |
Communication Services | 10.14% |
Health Care | 9.87% |
Consumer Staples | 6.74% |
Utilities | 3.94% |
Energy | 1.85% |
Financials | 1.02% |
Materials | 0.98% |
Real Estate | 0.98% |