| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OWNS | -0.22% | $128.82M | 0.3% | |
| TIPX | -0.51% | $1.74B | 0.15% | |
| FLMI | 0.72% | $745.34M | 0.3% | |
| CGSD | 0.74% | $1.39B | 0.25% | |
| MLN | 0.90% | $513.44M | 0.24% | |
| LMBS | 0.95% | $5.12B | 0.64% | |
| JBND | -1.06% | $2.36B | 0.25% | |
| SHM | 1.09% | $3.41B | 0.2% | |
| FMHI | 1.11% | $748.97M | 0.7% | |
| ISTB | 1.33% | $4.41B | 0.06% | |
| TOTL | -1.35% | $3.81B | 0.55% | |
| SGOV | -1.45% | $50.94B | 0.09% | |
| CTA | -1.58% | $1.07B | 0.76% | |
| IBND | -1.59% | $407.57M | 0.5% | |
| YEAR | -1.60% | $1.47B | 0.25% | |
| BUXX | 1.66% | $312.54M | 0.25% | |
| GSY | 1.73% | $2.73B | 0.22% | |
| DFNM | -1.82% | $1.59B | 0.17% | |
| WEAT | -2.01% | $124.92M | 0.28% | |
| SMMU | 2.02% | $898.04M | 0.35% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
SeekingAlpha
The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| COWZ | 95.08% | $20.98B | 0.49% | |
| SYLD | 95.05% | $977.49M | 0.59% | |
| EZM | 94.07% | $794.95M | 0.38% | |
| SMOT | 93.96% | $403.05M | 0.49% | |
| VBR | 93.86% | $30.55B | 0.07% | |
| AVLV | 93.81% | $7.84B | 0.15% | |
| FLQM | 93.76% | $1.67B | 0.3% | |
| SPGP | 93.69% | $2.84B | 0.36% | |
| JVAL | 93.67% | $532.35M | 0.12% | |
| MDYV | 93.51% | $2.48B | 0.15% | |
| IJJ | 93.46% | $7.97B | 0.18% | |
| IVOV | 93.43% | $965.50M | 0.1% | |
| IWS | 93.27% | $13.65B | 0.23% | |
| FNX | 93.11% | $1.16B | 0.6% | |
| MDY | 93.10% | $23.43B | 0.24% | |
| JHMM | 93.09% | $4.20B | 0.42% | |
| SPMD | 93.08% | $13.68B | 0.03% | |
| IJH | 93.08% | $98.03B | 0.05% | |
| VFLO | 93.06% | $4.46B | 0.39% | |
| IVOO | 93.03% | $2.74B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.39% | $94.90M | 0.59% | |
| VIXY | -69.10% | $200.94M | 0.85% | |
| VIXM | -63.49% | $22.99M | 0.85% | |
| BTAL | -57.62% | $310.24M | 1.43% | |
| IVOL | -49.06% | $341.06M | 1.02% | |
| XONE | -36.39% | $629.16M | 0.03% | |
| SPTS | -35.76% | $5.78B | 0.03% | |
| FTSD | -34.59% | $233.24M | 0.25% | |
| SCHO | -32.66% | $10.92B | 0.03% | |
| UTWO | -31.13% | $376.64M | 0.15% | |
| VGSH | -30.72% | $22.70B | 0.03% | |
| IBTH | -28.07% | $1.62B | 0.07% | |
| FXY | -27.51% | $798.58M | 0.4% | |
| IBTI | -26.13% | $1.07B | 0.07% | |
| IBTG | -23.59% | $1.93B | 0.07% | |
| IBTJ | -21.26% | $689.78M | 0.07% | |
| XHLF | -20.78% | $1.73B | 0.03% | |
| BILS | -20.44% | $3.80B | 0.1356% | |
| TBLL | -20.35% | $2.12B | 0.08% | |
| STPZ | -19.81% | $443.85M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | -0.22% | $47.78B | +38.66% | 1.78% |
| DUK | -0.32% | $91.66B | +11.97% | 3.55% |
| ASPS | -0.61% | $150.77M | +23.72% | 0.00% |
| CYCN | -0.93% | $10.59M | +13.01% | 0.00% |
| PM | 0.99% | $281.34B | +72.03% | 3.00% |
| GFI | 1.63% | $21.69B | +51.82% | 2.28% |
| ZCMD | -1.75% | $28.79M | -11.91% | 0.00% |
| COR | 2.01% | $57.58B | +33.69% | 0.73% |
| BTI | 2.09% | $112.32B | +59.44% | 5.94% |
| DG | 2.21% | $25.17B | -9.90% | 2.08% |
| MO | 2.52% | $97.92B | +21.81% | 7.02% |
| ALHC | 2.54% | $2.65B | +49.22% | 0.00% |
| AMT | 2.57% | $103.82B | +6.20% | 3.01% |
| AWK | -2.85% | $27.95B | +5.15% | 2.18% |
| EXC | 2.90% | $43.84B | +22.86% | 3.60% |
| BTCT | 3.17% | $29.39M | +101.55% | 0.00% |
| VSTA | -3.36% | $325.62M | +40.00% | 0.00% |
| CPSH | 3.38% | $36.61M | +48.24% | 0.00% |
| PHYS.U | 3.40% | - | - | 0.00% |
| BCE | 3.64% | $22.02B | -26.94% | 10.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.38% | $24.71B | +36.77% | 1.07% |
| CME | -9.70% | $99.84B | +44.13% | 1.75% |
| STG | -8.78% | $56.15M | +27.66% | 0.00% |
| K | -7.78% | $27.64B | +41.46% | 2.87% |
| MKTX | -6.94% | $8.15B | -1.09% | 1.39% |
| DFDV | -6.42% | $361.15M | +2,667.20% | 0.00% |
| VSA | -6.30% | $12.16M | +21.20% | 0.00% |
| ED | -5.33% | $36.39B | +11.91% | 3.34% |
| LITB | -4.86% | $25.36M | -69.22% | 0.00% |
| VSTA | -3.36% | $325.62M | +40.00% | 0.00% |
| AWK | -2.85% | $27.95B | +5.15% | 2.18% |
| ZCMD | -1.75% | $28.79M | -11.91% | 0.00% |
| CYCN | -0.93% | $10.59M | +13.01% | 0.00% |
| ASPS | -0.61% | $150.77M | +23.72% | 0.00% |
| DUK | -0.32% | $91.66B | +11.97% | 3.55% |
| KR | -0.22% | $47.78B | +38.66% | 1.78% |
| PM | 0.99% | $281.34B | +72.03% | 3.00% |
| GFI | 1.63% | $21.69B | +51.82% | 2.28% |
| COR | 2.01% | $57.58B | +33.69% | 0.73% |
| BTI | 2.09% | $112.32B | +59.44% | 5.94% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 83.23% | $12.44B | +15.16% | 0.85% |
| AVNT | 83.17% | $3.07B | -24.11% | 3.16% |
| APAM | 81.74% | $3.30B | +12.13% | 6.53% |
| BC | 81.24% | $3.91B | -24.20% | 2.85% |
| BN | 81.24% | $105.26B | +38.58% | 0.53% |
| TROW | 81.04% | $22.53B | -13.88% | 4.94% |
| ITW | 80.62% | $75.48B | +4.41% | 2.32% |
| PK | 80.47% | $2.23B | -22.51% | 8.90% |
| GGG | 80.32% | $14.57B | +6.62% | 1.22% |
| SWK | 80.15% | $11.07B | -17.65% | 4.53% |
| DCI | 80.05% | $8.19B | -3.29% | 1.57% |
| BNT | 80.02% | $12.84B | +38.78% | 0.00% |
| CAT | 80.01% | $190.84B | +17.35% | 1.39% |
| PH | 79.95% | $90.99B | +30.72% | 0.94% |
| PFG | 79.83% | $18.15B | -5.96% | 3.65% |
| DOV | 79.74% | $25.90B | +2.11% | 1.08% |
| KN | 79.18% | $1.57B | -3.89% | 0.00% |
| DD | 79.06% | $31.33B | -6.66% | 2.09% |
| NDSN | 78.90% | $12.34B | -7.69% | 1.42% |
| EMR | 78.79% | $78.69B | +19.60% | 1.50% |
Current Value
$44.431 Year Return
Current Value
$44.431 Year Return
QVAL - Alpha Architect U.S. Quantitative Value ETF contains 51 holdings. The top holdings include UAL, NXT, HALO, NXST, GM
Name | Weight |
|---|---|
2.24% | |
2.21% | |
2.15% | |
2.11% | |
2.11% | |
2.11% | |
2.10% | |
2.10% | |
2.10% | |
2.09% | |
2.07% | |
 GAPGap, Inc. | 2.06% |
2.05% | |
 MASMasco Corp. | 2.05% |
2.05% | |
2.04% | |
 CROXCrocs, Inc. | 2.04% |
2.03% | |
2.03% | |
2.03% | |
2.02% | |
2.02% | |
2.02% | |
2.02% | |
 NVRNVR, Inc. | 2.02% |
2.02% | |
 APTVAptiv Plc | 2.01% |
2.01% | |
2.01% | |
 EXELExelixis, Inc. | 2.01% |
Sector | Weight |
|---|---|
Industrials | 22.72% |
Health Care | 18.44% |
Consumer Discretionary | 18.33% |
Materials | 12.24% |
Energy | 8.10% |
Communication Services | 7.96% |
Information Technology | 5.97% |
Consumer Staples | 5.90% |
