Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENTG | 74.37% | $11.89B | -39.86% | 0.52% |
MKSI | 74.02% | $6.12B | -28.84% | 0.96% |
ADI | 72.87% | $112.65B | +6.07% | 1.65% |
BN | 72.87% | $98.39B | +33.78% | 0.55% |
BNT | 72.61% | $11.98B | +33.22% | 0.00% |
PH | 72.11% | $85.95B | +24.68% | 0.99% |
AMD | 72.07% | $186.44B | -29.29% | 0.00% |
ARES | 72.04% | $36.85B | +15.03% | 2.31% |
AXP | 71.98% | $209.86B | +24.13% | 0.98% |
QCOM | 71.91% | $167.57B | -21.04% | 2.23% |
AEIS | 71.76% | $4.47B | +12.61% | 0.34% |
AMZN | 71.76% | $2.18T | +11.73% | 0.00% |
JHG | 71.61% | $6.05B | +12.18% | 4.08% |
NVDA | 71.55% | $3.29T | +42.89% | 0.03% |
LRCX | 71.12% | $108.46B | -10.08% | 5.73% |
NXPI | 71.12% | $53.24B | -21.84% | 1.93% |
MCHP | 70.81% | $32.70B | -35.48% | 3.00% |
KLAC | 70.26% | $106.59B | +7.54% | 0.61% |
MPWR | 70.23% | $34.01B | -2.44% | 0.76% |
AAPL | 70.06% | $3.16T | +11.38% | 0.48% |
Current Value
$16.471 Year Return
Current Value
$16.471 Year Return
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $27.05M | -37.35% | 0.00% |
CL | 0.43% | $72.64B | -5.18% | 2.25% |
KMB | 0.45% | $45.57B | +1.99% | 3.58% |
VSTA | 0.58% | $326.82M | +11.64% | 0.00% |
PTGX | -0.58% | $2.75B | +39.04% | 0.00% |
AEP | -0.65% | $54.28B | +9.80% | 3.61% |
CYCN | -0.89% | $9.37M | +2.39% | 0.00% |
NEUE | 1.01% | $62.05M | +13.56% | 0.00% |
UUU | 1.28% | $4.93M | +40.20% | 0.00% |
CAG | 1.52% | $10.87B | -26.52% | 6.17% |
GO | -1.55% | $1.37B | -35.98% | 0.00% |
SO | -1.60% | $96.04B | +10.08% | 3.29% |
CWT | 1.70% | $2.75B | -13.16% | 2.50% |
MO | -1.90% | $97.80B | +26.35% | 6.94% |
HTO | -1.95% | $1.76B | -13.86% | 3.19% |
IMNN | -2.02% | $8.21M | -59.89% | 0.00% |
AGL | -2.08% | $1.06B | -54.30% | 0.00% |
HAIN | 2.08% | $162.46M | -75.84% | 0.00% |
VSA | -2.14% | $7.04M | -49.24% | 0.00% |
VHC | 2.25% | $34.69M | +74.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.08% | $140.49M | 0.59% | |
VIXY | -74.31% | $109.64M | 0.85% | |
BTAL | -59.23% | $361.41M | 1.43% | |
IVOL | -44.98% | $353.94M | 1.02% | |
FTSD | -39.51% | $212.46M | 0.25% | |
SPTS | -37.09% | $5.76B | 0.03% | |
XONE | -33.80% | $603.24M | 0.03% | |
UTWO | -33.15% | $387.71M | 0.15% | |
SCHO | -30.63% | $10.87B | 0.03% | |
VGSH | -29.64% | $22.38B | 0.03% | |
SHYM | -28.06% | $322.93M | 0.35% | |
FXY | -27.59% | $838.61M | 0.4% | |
IBTG | -25.51% | $1.88B | 0.07% | |
IBTI | -25.08% | $995.39M | 0.07% | |
IBTH | -23.95% | $1.53B | 0.07% | |
IBTJ | -23.56% | $658.04M | 0.07% | |
BILS | -23.11% | $3.96B | 0.1356% | |
IEI | -22.28% | $16.09B | 0.15% | |
XHLF | -21.08% | $1.46B | 0.03% | |
IBTK | -20.45% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.05% | $25.21B | 0.35% | |
XYLD | 95.88% | $3.07B | 0.6% | |
FTQI | 95.55% | $597.80M | 0.75% | |
PBP | 94.85% | $135.94M | 0.2% | |
QQQI | 94.35% | $1.52B | 0.68% | |
SPYI | 93.23% | $3.44B | 0.68% | |
FTHI | 92.92% | $1.27B | 0.75% | |
BAPR | 92.51% | $377.52M | 0.79% | |
FFEB | 92.23% | $980.79M | 0.85% | |
BJUL | 92.20% | $250.71M | 0.79% | |
SPY | 91.71% | $604.56B | 0.0945% | |
SPYX | 91.50% | $2.10B | 0.2% | |
USPX | 91.43% | $1.26B | 0.03% | |
MGC | 91.41% | $6.71B | 0.07% | |
BKLC | 91.37% | $2.72B | 0% | |
PAPR | 91.37% | $798.44M | 0.79% | |
GSUS | 91.32% | $2.57B | 0.07% | |
BBUS | 91.24% | $4.61B | 0.02% | |
QQA | 91.20% | $225.66M | 0.29% | |
IVV | 91.20% | $586.98B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.94% | $22.95B | +20.67% | 1.12% |
ED | -15.86% | $36.75B | +5.26% | 3.28% |
FMTO | -14.72% | $45.74M | -99.96% | 0.00% |
NEOG | -14.72% | $1.42B | -51.08% | 0.00% |
AWK | -12.67% | $27.37B | +4.54% | 2.22% |
K | -11.44% | $28.49B | +32.17% | 2.77% |
BCE | -6.62% | $19.94B | -37.01% | 13.15% |
DG | -6.48% | $20.45B | -36.56% | 2.55% |
MSEX | -6.37% | $1.02B | -1.01% | 2.34% |
JNJ | -6.29% | $360.54B | -3.03% | 3.32% |
VRCA | -5.71% | $59.36M | -92.99% | 0.00% |
ASPS | -5.60% | $69.98M | -57.72% | 0.00% |
CME | -4.42% | $98.74B | +28.80% | 3.84% |
LTM | -4.38% | $11.01B | -96.75% | 2.75% |
CHD | -4.34% | $23.29B | -11.36% | 1.23% |
YORW | -4.33% | $469.88M | -15.42% | 2.64% |
MKTX | -4.13% | $8.01B | -1.42% | 1.39% |
WTRG | -3.93% | $10.70B | -3.17% | 3.41% |
KR | -3.84% | $44.68B | +24.17% | 1.89% |
AMT | -3.77% | $99.10B | +8.59% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.05% | $47.60B | 0.15% | |
SUB | -0.10% | $9.40B | 0.07% | |
MMIT | 0.11% | $829.60M | 0.3% | |
IAGG | 0.13% | $7.30B | 0.07% | |
IBMN | 0.14% | $446.12M | 0.18% | |
TFI | 0.14% | $3.15B | 0.23% | |
BOND | -0.18% | $5.46B | 0.7% | |
VCRB | -0.20% | $2.82B | 0.1% | |
MBB | 0.24% | $37.74B | 0.04% | |
IBND | 0.24% | $291.26M | 0.5% | |
SPAB | 0.27% | $8.75B | 0.03% | |
TPMN | 0.30% | $31.54M | 0.65% | |
BND | 0.55% | $125.46B | 0.03% | |
AGGH | 0.60% | $309.35M | 0.29% | |
BSMR | -0.66% | $245.57M | 0.18% | |
GOVZ | 0.67% | $249.31M | 0.1% | |
AGG | 0.72% | $122.45B | 0.03% | |
ITM | -0.80% | $1.97B | 0.18% | |
FLCB | -0.81% | $2.52B | 0.15% | |
SGOV | -0.81% | $45.91B | 0.09% |
QYLD - Global X NASDAQ 100 Covered Call ETF contains 101 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 9.84% |
![]() | 9.50% |
![]() | 6.64% |
![]() | 5.36% |
4.30% | |
![]() | 3.77% |
![]() | 3.61% |
3.23% | |
![]() | 2.87% |
![]() | 2.73% |
2.15% | |
1.97% | |
1.79% | |
![]() | 1.55% |
1.48% | |
1.40% | |
![]() | 1.34% |
1.29% | |
![]() | 1.27% |
1.25% | |
1.25% | |
![]() | 1.24% |
1.04% | |
1.03% | |
![]() | 1.03% |
0.96% | |
![]() | 0.96% |
0.93% | |
0.92% |
Sector | Weight |
---|---|
Information Technology | 60.10% |
Communication Services | 17.88% |
Consumer Discretionary | 16.67% |
Consumer Staples | 6.42% |
Health Care | 5.85% |
Industrials | 5.54% |
Utilities | 1.65% |
Materials | 1.55% |
Energy | 0.58% |
Financials | 0.53% |
Real Estate | 0.23% |