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QUAL: A Solid Long-Term Investment With The Potential To Beat S&P 500
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.17% | $29.06M | -28.79% | 0.00% |
AMT | 0.49% | $101.95B | +12.04% | 3.05% |
AGL | -0.53% | $956.23M | -64.68% | 0.00% |
CPSH | 0.59% | $40.67M | +64.71% | 0.00% |
ZCMD | -0.87% | $28.79M | -13.64% | 0.00% |
NEOG | 0.92% | $1.03B | -69.74% | 0.00% |
VRCA | 0.95% | $48.34M | -92.83% | 0.00% |
MO | -1.05% | $98.96B | +28.98% | 6.98% |
VSTA | -1.05% | $342.46M | +40.00% | 0.00% |
TU | 1.06% | $24.14B | +4.56% | 7.30% |
CYCN | 1.31% | $9.63M | +30.43% | 0.00% |
WTRG | 1.45% | $10.35B | -1.10% | 3.50% |
DUK | 1.68% | $90.88B | +16.65% | 3.59% |
LITB | 1.69% | $21.70M | -78.27% | 0.00% |
IMNN | 1.99% | $15.04M | -36.21% | 0.00% |
IMDX | 2.17% | $91.52M | +8.47% | 0.00% |
SRRK | 2.23% | $3.40B | +329.89% | 0.00% |
BCE | -2.25% | $20.10B | -32.65% | 11.25% |
TEF | 2.48% | $29.29B | +23.28% | 6.30% |
EXC | 2.57% | $43.32B | +23.98% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.59% | $13.66B | 0.09% | |
IVV | 98.54% | $610.31B | 0.03% | |
VOO | 98.53% | $677.90B | 0.03% | |
SPLG | 98.47% | $71.34B | 0.02% | |
ESGU | 98.45% | $13.63B | 0.15% | |
BBUS | 98.42% | $4.96B | 0.02% | |
SUSA | 98.41% | $3.53B | 0.25% | |
FQAL | 98.39% | $1.03B | 0.16% | |
IWB | 98.38% | $41.13B | 0.15% | |
SPTM | 98.37% | $10.42B | 0.03% | |
SCHX | 98.37% | $55.36B | 0.03% | |
SNPE | 98.36% | $1.87B | 0.1% | |
EFIV | 98.33% | $1.12B | 0.1% | |
PBUS | 98.32% | $7.57B | 0.04% | |
SPYX | 98.28% | $2.18B | 0.2% | |
ILCB | 98.28% | $1.04B | 0.03% | |
SCHK | 98.24% | $4.27B | 0.03% | |
SPY | 98.22% | $629.12B | 0.0945% | |
FLQL | 98.21% | $1.59B | 0.29% | |
ITOT | 98.21% | $69.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.45% | $23.98B | +34.66% | 1.10% |
ED | -10.22% | $35.36B | +9.76% | 3.39% |
K | -9.82% | $27.41B | +36.96% | 2.88% |
AWK | -7.90% | $26.90B | +6.78% | 2.27% |
VSA | -5.50% | $8.67M | -15.70% | 0.00% |
MKTX | -4.58% | $8.23B | +9.48% | 1.37% |
ASPS | -4.42% | $95.51M | -23.85% | 0.00% |
LTM | -4.21% | $12.12B | -95.54% | 2.48% |
CME | -4.13% | $99.01B | +39.76% | 3.87% |
UUU | -4.08% | $6.64M | +78.38% | 0.00% |
HUSA | -3.72% | $22.94M | -6.82% | 0.00% |
KR | -3.68% | $47.56B | +43.04% | 1.79% |
DG | -3.12% | $25.19B | -13.45% | 2.07% |
DFDV | -3.03% | $247.94M | +1,821.34% | 0.00% |
BCE | -2.25% | $20.10B | -32.65% | 11.25% |
VSTA | -1.05% | $342.46M | +40.00% | 0.00% |
MO | -1.05% | $98.96B | +28.98% | 6.98% |
ZCMD | -0.87% | $28.79M | -13.64% | 0.00% |
AGL | -0.53% | $956.23M | -64.68% | 0.00% |
STG | 0.17% | $29.06M | -28.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.06% | $888.13M | 0.35% | |
DFNM | -0.20% | $1.56B | 0.17% | |
BNDX | 0.33% | $67.37B | 0.07% | |
TOTL | 0.92% | $3.87B | 0.55% | |
OWNS | -1.00% | $130.63M | 0.3% | |
JBND | 1.08% | $2.31B | 0.25% | |
STIP | -1.11% | $12.71B | 0.03% | |
IBND | 1.27% | $378.69M | 0.5% | |
BUXX | 1.29% | $318.71M | 0.25% | |
CTA | -1.38% | $1.06B | 0.76% | |
MLN | 1.42% | $540.30M | 0.24% | |
JPST | -1.46% | $31.84B | 0.18% | |
SHM | 1.53% | $3.41B | 0.2% | |
GOVI | 1.58% | $927.22M | 0.15% | |
CORN | 1.79% | $44.21M | 0.2% | |
FMHI | -1.92% | $752.95M | 0.7% | |
IBMS | 2.17% | $88.22M | 0.18% | |
NEAR | -2.20% | $3.31B | 0.25% | |
IBTF | -2.24% | $2.02B | 0.07% | |
USDU | 2.24% | $162.92M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.01% | $99.76M | 0.59% | |
VIXY | -79.09% | $165.69M | 0.85% | |
BTAL | -61.09% | $296.79M | 1.43% | |
IVOL | -42.09% | $349.27M | 1.02% | |
SPTS | -32.19% | $5.78B | 0.03% | |
XONE | -31.09% | $585.86M | 0.03% | |
FTSD | -30.62% | $231.79M | 0.25% | |
FXY | -29.73% | $815.67M | 0.4% | |
UTWO | -25.92% | $379.36M | 0.15% | |
SCHO | -25.35% | $11.46B | 0.03% | |
VGSH | -24.19% | $22.80B | 0.03% | |
XHLF | -23.32% | $1.73B | 0.03% | |
IBTI | -20.26% | $1.06B | 0.07% | |
BILS | -20.06% | $3.86B | 0.1356% | |
IBTG | -19.89% | $1.92B | 0.07% | |
IBTH | -19.65% | $1.60B | 0.07% | |
TBLL | -17.60% | $2.13B | 0.08% | |
SHYM | -17.53% | $350.04M | 0.35% | |
IBTJ | -17.23% | $685.71M | 0.07% | |
IEI | -15.55% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.76% | $101.52B | +48.29% | 0.55% |
BNT | 82.58% | $12.40B | +48.28% | 0.00% |
ITT | 81.65% | $12.43B | +22.27% | 0.85% |
ADI | 81.60% | $117.59B | +3.81% | 1.61% |
PH | 80.69% | $89.51B | +38.50% | 0.95% |
TROW | 80.23% | $21.17B | -16.66% | 5.21% |
JHG | 79.89% | $6.10B | +14.92% | 4.02% |
MKSI | 79.85% | $6.72B | -23.26% | 0.88% |
AXP | 79.55% | $222.22B | +36.99% | 0.92% |
SEIC | 79.01% | $11.15B | +38.44% | 1.09% |
MCO | 78.95% | $87.80B | +15.94% | 0.73% |
BLK | 78.65% | $162.33B | +33.09% | 1.96% |
EMR | 78.33% | $74.91B | +20.89% | 1.59% |
TEL | 78.17% | $49.48B | +10.93% | 1.58% |
WAB | 78.17% | $35.54B | +31.41% | 0.43% |
ENTG | 77.87% | $12.47B | -39.16% | 0.48% |
DOV | 77.73% | $25.13B | +1.58% | 1.12% |
KKR | 77.52% | $119.60B | +27.60% | 0.52% |
BX | 77.51% | $183.33B | +22.06% | 2.29% |
ANSS | 77.43% | $30.52B | +7.99% | 0.00% |
QUAL - iShares MSCI USA Quality Factor ETF contains 126 holdings. The top holdings include NVDA, MSFT, AAPL, V, MA
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.46% |
![]() | 5.94% |
4.21% | |
3.92% | |
3.67% | |
3.63% | |
![]() | 2.92% |
2.30% | |
1.93% | |
![]() | 1.83% |
![]() | 1.81% |
1.66% | |
1.64% | |
1.58% | |
![]() | 1.56% |
![]() | 1.56% |
1.52% | |
1.49% | |
![]() | 1.37% |
1.28% | |
![]() | 1.26% |
1.19% | |
1.13% | |
1.11% | |
![]() | 1.05% |
1.04% | |
0.98% | |
![]() | 0.92% |
0.90% |
Sector | Weight |
---|---|
Information Technology | 32.64% |
Financials | 13.41% |
Consumer Discretionary | 10.54% |
Communication Services | 10.18% |
Health Care | 9.68% |
Industrials | 8.65% |
Consumer Staples | 5.45% |
Energy | 2.78% |
Utilities | 2.30% |
Real Estate | 2.20% |
Materials | 2.00% |