Current Value
$94.751 Year Return
Current Value
$94.751 Year Return
SeekingAlpha
Large-cap growth led in 2023 and 2024, thanks to the two years of +25% returns for the SP 500, but the value style held in much better and showed much better relative performance in 2023.
SeekingAlpha
Almost all economists, including me, believe that tariffs are poor economic policy, but the magnitude of harm wonât be great enough to send us into a nosedive. Read more here...
SeekingAlpha
Wall Street split the difference Wednesday, as AI rode a sovereign wave and small caps got swept out to sea.
SeekingAlpha
How The Market Will Recover From The Tariff Shock
SeekingAlpha
Recession Watch: Time To Dig Out Our Favorite Recession Indicator Again
SeekingAlpha
Given that full-time employment provides the resources for excess consumption, that ratio should increase for the economy to continue growing strongly. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.39% | $140.49M | 0.59% | |
VIXY | -76.38% | $109.64M | 0.85% | |
BTAL | -67.82% | $361.41M | 1.43% | |
IVOL | -45.04% | $353.94M | 1.02% | |
FTSD | -34.82% | $212.46M | 0.25% | |
SPTS | -34.74% | $5.76B | 0.03% | |
XONE | -33.14% | $603.24M | 0.03% | |
FXY | -29.58% | $838.61M | 0.4% | |
UTWO | -29.34% | $387.71M | 0.15% | |
SCHO | -27.50% | $10.87B | 0.03% | |
VGSH | -26.16% | $22.38B | 0.03% | |
IBTI | -21.76% | $995.39M | 0.07% | |
IBTH | -21.19% | $1.53B | 0.07% | |
XHLF | -20.88% | $1.46B | 0.03% | |
IBTG | -20.22% | $1.88B | 0.07% | |
IBTJ | -19.38% | $658.04M | 0.07% | |
BILS | -19.31% | $3.96B | 0.1356% | |
SHYM | -18.67% | $322.93M | 0.35% | |
TBLL | -17.80% | $2.46B | 0.08% | |
IEI | -17.76% | $16.09B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.16% | $388.33M | 0.16% | |
IBTF | 0.25% | $2.12B | 0.07% | |
MLN | -0.49% | $532.71M | 0.24% | |
CTA | -0.57% | $1.05B | 0.76% | |
SHM | -0.65% | $3.37B | 0.2% | |
USDU | 0.67% | $173.44M | 0.5% | |
BNDW | 0.69% | $1.20B | 0.05% | |
SMMU | -0.93% | $822.53M | 0.35% | |
WEAT | 0.98% | $115.83M | 0.28% | |
IBMS | 1.00% | $69.47M | 0.18% | |
GOVI | -1.00% | $870.08M | 0.15% | |
CGCB | 1.05% | $2.19B | 0.27% | |
FIXD | 1.31% | $3.54B | 0.65% | |
CGSD | 1.37% | $1.19B | 0.25% | |
TLH | 1.38% | $9.85B | 0.15% | |
LMBS | -1.42% | $4.97B | 0.64% | |
SGOV | -1.50% | $45.91B | 0.09% | |
TPMN | 1.62% | $31.54M | 0.65% | |
TOTL | -1.87% | $3.59B | 0.55% | |
SCHQ | 1.94% | $829.57M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.84B | 0.57% | |
SECT | 97.12% | $1.98B | 0.78% | |
VTI | 96.91% | $470.88B | 0.03% | |
ITOT | 96.88% | $67.14B | 0.03% | |
IWB | 96.86% | $39.86B | 0.15% | |
LCTU | 96.83% | $1.22B | 0.14% | |
LRGF | 96.82% | $2.43B | 0.08% | |
SCHK | 96.81% | $4.11B | 0.05% | |
DFAU | 96.80% | $7.86B | 0.12% | |
SUSA | 96.79% | $3.48B | 0.25% | |
DFUS | 96.78% | $14.40B | 0.09% | |
SCHB | 96.76% | $32.64B | 0.03% | |
ESGU | 96.74% | $13.21B | 0.15% | |
GSLC | 96.70% | $13.19B | 0.09% | |
SCHX | 96.70% | $53.49B | 0.03% | |
IYY | 96.69% | $2.34B | 0.2% | |
IWV | 96.67% | $15.33B | 0.2% | |
BBUS | 96.64% | $4.61B | 0.02% | |
ILCB | 96.64% | $989.22M | 0.03% | |
ESGV | 96.61% | $10.14B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.23% | $22.95B | +20.67% | 1.12% |
ED | -16.91% | $36.75B | +5.26% | 3.28% |
FMTO | -13.53% | $45.74M | -99.96% | 0.00% |
AWK | -12.59% | $27.37B | +4.54% | 2.22% |
K | -8.70% | $28.49B | +32.17% | 2.77% |
MKTX | -8.59% | $8.01B | -1.42% | 1.39% |
CME | -8.36% | $98.74B | +28.80% | 3.84% |
DUK | -8.18% | $90.12B | +12.74% | 3.61% |
EXC | -7.78% | $43.84B | +12.45% | 3.59% |
BCE | -6.28% | $19.94B | -37.01% | 13.15% |
AMT | -6.24% | $99.10B | +8.59% | 3.09% |
DG | -5.23% | $20.45B | -36.56% | 2.55% |
AEP | -5.13% | $54.28B | +9.80% | 3.61% |
KR | -4.72% | $44.68B | +24.17% | 1.89% |
MO | -4.21% | $97.80B | +26.35% | 6.94% |
SO | -3.40% | $96.04B | +10.08% | 3.29% |
VSTA | -3.00% | $326.82M | +11.64% | 0.00% |
JNJ | -2.88% | $360.54B | -3.03% | 3.32% |
ASPS | -2.86% | $69.98M | -57.72% | 0.00% |
TU | -2.70% | $23.77B | -4.62% | 7.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.85% | $6.12B | -28.84% | 0.96% |
ENTG | 83.38% | $11.89B | -39.86% | 0.52% |
ADI | 82.08% | $112.65B | +6.07% | 1.65% |
BN | 82.07% | $98.39B | +33.78% | 0.55% |
ITT | 81.73% | $11.82B | +8.44% | 0.87% |
NXPI | 81.15% | $53.24B | -21.84% | 1.93% |
TEL | 81.11% | $48.37B | +7.96% | 1.60% |
LRCX | 81.10% | $108.46B | -10.08% | 5.73% |
ANSS | 81.09% | $30.20B | +4.88% | 0.00% |
BNT | 80.77% | $11.98B | +33.22% | 0.00% |
KLAC | 79.70% | $106.59B | +7.54% | 0.61% |
FTV | 79.33% | $24.63B | -6.27% | 0.44% |
JHG | 79.27% | $6.05B | +12.18% | 4.08% |
AMAT | 79.10% | $141.97B | -18.35% | 0.97% |
AEIS | 78.98% | $4.47B | +12.61% | 0.34% |
TROW | 78.85% | $21.51B | -15.86% | 5.12% |
PH | 78.78% | $85.95B | +24.68% | 0.99% |
FLS | 78.78% | $6.68B | +2.49% | 1.64% |
EMR | 78.43% | $67.64B | +6.59% | 1.76% |
QCOM | 78.33% | $167.57B | -21.04% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.05% | $469.88M | -15.42% | 2.64% |
CCI | -0.10% | $43.88B | -3.12% | 6.19% |
COR | 0.16% | $55.43B | +28.90% | 0.56% |
VHC | 0.64% | $34.69M | +74.89% | 0.00% |
TEF | -0.74% | $27.20B | +8.80% | 6.44% |
NEOG | -0.80% | $1.42B | -51.08% | 0.00% |
LITB | 0.85% | $21.28M | -72.45% | 0.00% |
AWR | -0.95% | $3.00B | -1.24% | 2.34% |
GIS | 1.16% | $29.79B | -23.81% | 4.42% |
CAG | 1.22% | $10.87B | -26.52% | 6.17% |
IMNN | 1.31% | $8.21M | -59.89% | 0.00% |
MSEX | 1.46% | $1.02B | -1.01% | 2.34% |
CL | 1.59% | $72.64B | -5.18% | 2.25% |
ZCMD | -1.62% | $32.45M | -11.38% | 0.00% |
STG | -1.69% | $27.05M | -37.35% | 0.00% |
WTRG | -1.71% | $10.70B | -3.17% | 3.41% |
LTM | -1.78% | $11.01B | -96.75% | 2.75% |
VSA | -2.00% | $7.04M | -49.24% | 0.00% |
VRCA | 2.01% | $59.36M | -92.99% | 0.00% |
UUU | 2.38% | $4.93M | +40.20% | 0.00% |
QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares contains 101 holdings. The top holdings include PLTR, TTD, TSLA, MSTR, AXON
Name | Weight |
---|---|
1.35% | |
1.32% | |
![]() | 1.32% |
1.29% | |
1.22% | |
1.22% | |
1.15% | |
1.15% | |
1.15% | |
![]() | 1.14% |
1.14% | |
1.13% | |
1.13% | |
![]() | 1.13% |
1.12% | |
1.10% | |
![]() | 1.10% |
![]() | 1.10% |
![]() | 1.09% |
![]() | 1.09% |
![]() | 1.08% |
1.08% | |
1.08% | |
1.08% | |
![]() | 1.08% |
![]() | 1.07% |
1.07% | |
![]() | 1.07% |
1.06% | |
1.05% |
Sector | Weight |
---|---|
Information Technology | 42.37% |
Consumer Discretionary | 12.31% |
Industrials | 11.22% |
Communication Services | 10.04% |
Health Care | 9.04% |
Consumer Staples | 6.54% |
Utilities | 3.95% |
Energy | 1.67% |
Financials | 0.97% |
Materials | 0.92% |
Real Estate | 0.91% |