Current Value
$89.461 Year Return
Current Value
$89.461 Year Return
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
QTUM: Better Buy Than The Quantum Stocks
Yahoo
IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
D-Wave Quantum hit 2025 highs, but profitability doubts, volatile sales, and high short interest raise red flags for investors. Find out why QBTS stock is a sell.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.03% | $36.44B | +10.82% | 3.32% |
CBOE | -24.18% | $24.10B | +34.31% | 1.10% |
AWK | -19.00% | $28.08B | +8.93% | 2.19% |
DUK | -18.64% | $90.92B | +15.23% | 3.57% |
EXC | -17.99% | $43.61B | +22.28% | 3.63% |
AEP | -16.58% | $55.19B | +17.21% | 3.55% |
CME | -14.44% | $98.26B | +39.77% | 3.89% |
SO | -14.04% | $99.65B | +14.28% | 3.20% |
MO | -13.20% | $101.89B | +30.23% | 6.78% |
AMT | -13.13% | $103.75B | +12.85% | 3.01% |
COR | -12.87% | $56.82B | +22.46% | 0.74% |
WTRG | -11.47% | $10.66B | +0.18% | 3.45% |
KR | -10.91% | $49.27B | +47.94% | 1.75% |
K | -10.18% | $27.27B | +34.93% | 2.90% |
MKTX | -9.82% | $8.28B | +12.49% | 1.36% |
AWR | -9.38% | $3.08B | +10.03% | 2.36% |
WEC | -9.26% | $33.67B | +32.96% | 3.27% |
CL | -9.13% | $71.86B | -10.43% | 2.30% |
KO | -8.22% | $300.18B | +9.02% | 2.85% |
JNJ | -8.19% | $364.09B | +1.48% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -<0.01% | $562.97M | 0.4% | |
SGOV | -0.01% | $49.43B | 0.09% | |
SCHP | 0.18% | $12.81B | 0.03% | |
TDTF | -0.29% | $821.60M | 0.18% | |
GTIP | 0.30% | $161.87M | 0.12% | |
CGCB | -0.31% | $2.39B | 0.27% | |
UDN | -0.41% | $145.22M | 0.78% | |
BAB | -0.43% | $926.53M | 0.28% | |
YEAR | -0.44% | $1.44B | 0.25% | |
MLN | -0.49% | $526.11M | 0.24% | |
SPTL | -0.56% | $11.03B | 0.03% | |
FLMI | -0.60% | $711.54M | 0.3% | |
BIV | 0.66% | $23.01B | 0.03% | |
SCHQ | -0.67% | $753.73M | 0.03% | |
BSCP | 0.68% | $3.34B | 0.1% | |
SMMU | -0.69% | $876.53M | 0.35% | |
IBMN | 0.73% | $447.90M | 0.18% | |
VGLT | -0.82% | $9.69B | 0.04% | |
IBMS | -0.82% | $85.44M | 0.18% | |
BOND | 0.85% | $5.56B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.74% | $200.10M | 0.45% | |
IGPT | 84.68% | $459.26M | 0.58% | |
QTEC | 84.52% | $2.59B | 0.55% | |
XT | 84.49% | $3.28B | 0.46% | |
ROBT | 84.48% | $474.18M | 0.65% | |
AIQ | 84.43% | $3.46B | 0.68% | |
RSPT | 84.21% | $3.59B | 0.4% | |
XSD | 84.13% | $1.23B | 0.35% | |
SPHB | 84.08% | $364.98M | 0.25% | |
SOXX | 83.86% | $12.87B | 0.35% | |
SOXQ | 83.79% | $510.02M | 0.19% | |
FTXL | 83.73% | $265.66M | 0.6% | |
PSI | 83.59% | $685.88M | 0.56% | |
SECT | 83.46% | $2.01B | 0.78% | |
FXL | 83.45% | $1.32B | 0.62% | |
QQEW | 83.45% | $1.83B | 0.55% | |
ARKQ | 83.44% | $1.02B | 0.75% | |
QQQM | 83.37% | $50.16B | 0.15% | |
QQQ | 83.28% | $338.23B | 0.2% | |
QQQE | 83.14% | $1.16B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.24% | $100.67M | 0.59% | |
VIXY | -68.20% | $179.90M | 0.85% | |
BTAL | -65.43% | $288.83M | 1.43% | |
IVOL | -39.63% | $346.86M | 1.02% | |
SPTS | -33.01% | $5.75B | 0.03% | |
XONE | -30.92% | $641.06M | 0.03% | |
UTWO | -28.64% | $372.95M | 0.15% | |
VGSH | -25.90% | $22.57B | 0.03% | |
SCHO | -25.14% | $10.98B | 0.03% | |
FTSD | -25.08% | $228.65M | 0.25% | |
IBTH | -23.39% | $1.58B | 0.07% | |
IBTI | -23.10% | $1.04B | 0.07% | |
IBTG | -22.03% | $1.96B | 0.07% | |
FXY | -20.92% | $843.23M | 0.4% | |
IBTJ | -19.50% | $677.96M | 0.07% | |
BILS | -19.12% | $3.91B | 0.1356% | |
IEI | -18.78% | $15.32B | 0.15% | |
SHY | -18.39% | $23.90B | 0.15% | |
STPZ | -18.24% | $445.29M | 0.2% | |
XHLF | -16.44% | $1.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.02% | $23.27B | +4.73% | 4.25% |
PPL | -0.12% | $25.36B | +21.76% | 3.07% |
DG | -0.20% | $25.30B | -11.91% | 2.15% |
PG | 0.32% | $377.54B | -4.40% | 2.54% |
VSA | -0.36% | $9.05M | -6.58% | 0.00% |
SPTN | 0.36% | $899.39M | +41.86% | 3.30% |
PEP | 0.37% | $176.99B | -23.20% | 4.22% |
ASPS | -0.38% | $113.53M | -10.12% | 0.00% |
AEE | -0.38% | $26.56B | +34.94% | 2.86% |
PRA | 0.42% | $1.17B | +80.05% | 0.00% |
CNC | -0.45% | $26.57B | -21.52% | 0.00% |
FTS | -0.46% | $23.87B | +20.79% | 3.68% |
HUSA | 0.46% | $32.31M | +48.32% | 0.00% |
MOH | -0.65% | $15.78B | -5.77% | 0.00% |
STG | 0.71% | $30.16M | -27.77% | 0.00% |
XEL | -0.90% | $39.17B | +25.81% | 3.26% |
CPB | -0.90% | $9.54B | -29.29% | 4.76% |
ADC | -0.91% | $8.34B | +22.71% | 4.03% |
MDLZ | -0.97% | $88.69B | +0.11% | 2.69% |
AVA | 1.11% | $3.08B | +10.76% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.59% | $6.18B | -28.53% | 0.92% |
LRCX | 77.77% | $117.18B | -10.57% | 3.16% |
MU | 77.01% | $136.43B | -12.18% | 0.36% |
ENTG | 76.73% | $11.50B | -42.14% | 0.51% |
KLAC | 74.83% | $113.24B | +7.85% | 0.77% |
AEIS | 74.43% | $4.90B | +19.57% | 0.30% |
FORM | 74.11% | $2.55B | -42.56% | 0.00% |
AMAT | 73.92% | $138.00B | -25.18% | 0.94% |
KLIC | 72.78% | $1.78B | -27.64% | 2.38% |
ASX | 72.66% | $22.34B | -9.75% | 3.01% |
AMKR | 72.42% | $5.01B | -44.75% | 1.57% |
RMBS | 72.11% | $6.44B | +12.32% | 0.00% |
NXPI | 71.50% | $53.27B | -21.11% | 1.40% |
AMD | 71.04% | $210.10B | -19.14% | 0.00% |
QCOM | 71.01% | $168.15B | -23.75% | 2.22% |
MPWR | 70.94% | $33.16B | -13.22% | 0.75% |
VECO | 70.90% | $1.18B | -55.76% | 0.00% |
ASML | 70.84% | $306.65B | -22.18% | 0.87% |
ADI | 70.83% | $114.62B | +1.10% | 1.63% |
TER | 70.82% | $14.01B | -39.97% | 0.54% |
QTUM - Defiance Quantum ETF contains 72 holdings. The top holdings include QBTS, PLTR, N027812, RGTI, FNCTF
Name | Weight |
---|---|
6.42% | |
2.51% | |
N N027812NT NEC Corp | 2.18% |
1.98% | |
F FNCTFNT Orange SA | 1.95% |
N NTTDFNT NTT Data Group Corp | 1.83% |
![]() | 1.79% |
![]() | 1.73% |
K KKPNFNT Koninklijke KPN NV | 1.69% |
1.68% | |
F FJTSFNT Fujitsu Ltd | 1.67% |
![]() | 1.66% |
- | 1.63% |
![]() | 1.63% |
1.62% | |
1.60% | |
M MIELFNT Mitsubishi Electric Corp | 1.57% |
E EADSFNT Airbus SE | 1.56% |
![]() | 1.54% |
1.53% | |
![]() | 1.52% |
I IFNNFNT Infineon Technologies AG | 1.50% |
1.48% | |
1.45% | |
1.43% | |
![]() | 1.41% |
![]() | 1.40% |
1.39% | |
![]() | 1.39% |
1.38% |
Sector | Weight |
---|---|
Information Technology | 61.62% |
Industrials | 6.53% |
Communication Services | 2.37% |
Consumer Discretionary | 1.68% |
Health Care | 0.91% |