Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | -0.07% | $829.57M | 0.03% | |
VGLT | 0.08% | $9.57B | 0.04% | |
SMB | 0.12% | $269.10M | 0.07% | |
FIXD | 0.13% | $3.54B | 0.65% | |
LMBS | -0.14% | $4.97B | 0.64% | |
SPTL | 0.16% | $10.96B | 0.03% | |
SMMU | 0.21% | $822.53M | 0.35% | |
CTA | -0.22% | $1.05B | 0.76% | |
BNDW | -0.32% | $1.20B | 0.05% | |
YEAR | 0.39% | $1.40B | 0.25% | |
SGOV | -0.70% | $45.91B | 0.09% | |
IBTF | -0.71% | $2.12B | 0.07% | |
UDN | -0.73% | $137.74M | 0.78% | |
CGSD | 0.81% | $1.19B | 0.25% | |
TLH | -0.83% | $9.85B | 0.15% | |
CGCB | 0.87% | $2.19B | 0.27% | |
FXE | 0.90% | $525.40M | 0.4% | |
SHM | 1.03% | $3.37B | 0.2% | |
MLN | 1.07% | $532.71M | 0.24% | |
SHAG | 1.16% | $37.97M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.99% | $140.49M | 0.59% | |
BTAL | -74.40% | $361.41M | 1.43% | |
VIXY | -74.13% | $109.64M | 0.85% | |
IVOL | -41.66% | $353.94M | 1.02% | |
XONE | -32.18% | $603.24M | 0.03% | |
SPTS | -32.02% | $5.76B | 0.03% | |
FTSD | -30.37% | $212.46M | 0.25% | |
UTWO | -27.68% | $387.71M | 0.15% | |
SCHO | -27.05% | $10.87B | 0.03% | |
FXY | -26.31% | $838.61M | 0.4% | |
VGSH | -24.93% | $22.38B | 0.03% | |
IBTG | -21.14% | $1.88B | 0.07% | |
IBTI | -20.47% | $995.39M | 0.07% | |
IBTH | -19.70% | $1.53B | 0.07% | |
BILS | -19.14% | $3.96B | 0.1356% | |
IBTJ | -19.02% | $658.04M | 0.07% | |
XHLF | -18.34% | $1.46B | 0.03% | |
IEI | -17.78% | $16.09B | 0.15% | |
STPZ | -16.49% | $446.46M | 0.2% | |
IBTK | -16.41% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.99% | $983.03M | 0.95% | |
XT | 95.25% | $3.24B | 0.46% | |
FXL | 95.01% | $1.31B | 0.62% | |
SECT | 94.54% | $1.98B | 0.78% | |
WTAI | 94.21% | $189.86M | 0.45% | |
SPHB | 94.15% | $392.92M | 0.25% | |
AIQ | 94.10% | $3.17B | 0.68% | |
KOMP | 93.99% | $2.20B | 0.2% | |
BOTZ | 93.83% | $2.53B | 0.68% | |
QQQE | 93.77% | $1.18B | 0.35% | |
VBK | 93.67% | $18.33B | 0.07% | |
QQQJ | 93.63% | $610.08M | 0.15% | |
RSPT | 93.50% | $3.37B | 0.4% | |
VT | 93.48% | $45.29B | 0.06% | |
FV | 93.39% | $3.60B | 0.87% | |
QQEW | 93.26% | $1.84B | 0.57% | |
SPGM | 93.19% | $1.04B | 0.09% | |
DFAW | 93.10% | $709.95M | 0.25% | |
ACWI | 93.10% | $21.24B | 0.32% | |
IWP | 93.09% | $18.61B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.82% | $22.95B | +20.67% | 1.12% |
ED | -22.84% | $36.75B | +5.26% | 3.28% |
AWK | -16.25% | $27.37B | +4.54% | 2.22% |
DUK | -13.55% | $90.12B | +12.74% | 3.61% |
EXC | -12.36% | $43.84B | +12.45% | 3.59% |
K | -12.01% | $28.49B | +32.17% | 2.77% |
CME | -11.95% | $98.74B | +28.80% | 3.84% |
SO | -11.39% | $96.04B | +10.08% | 3.29% |
MO | -10.86% | $97.80B | +26.35% | 6.94% |
FMTO | -10.48% | $45.74M | -99.96% | 0.00% |
AEP | -10.34% | $54.28B | +9.80% | 3.61% |
AMT | -10.10% | $99.10B | +8.59% | 3.09% |
KR | -9.88% | $44.68B | +24.17% | 1.89% |
JNJ | -9.48% | $360.54B | -3.03% | 3.32% |
GIS | -9.28% | $29.79B | -23.81% | 4.42% |
MKTX | -7.55% | $8.01B | -1.42% | 1.39% |
COR | -7.11% | $55.43B | +28.90% | 0.56% |
CAG | -6.42% | $10.87B | -26.52% | 6.17% |
CL | -6.26% | $72.64B | -5.18% | 2.25% |
DG | -5.75% | $20.45B | -36.56% | 2.55% |
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Wall Street split the difference Wednesday, as AI rode a sovereign wave and small caps got swept out to sea.
SeekingAlpha
AI Needs More Abundant Power Supplies To Keep Driving Economic Growth
SeekingAlpha
We sometimes refer to productivity as âthe most important macroeconomic data point that nobody pays attention to.â
SeekingAlpha
Apple mentions "AI" the least often of the mega-caps, but its 11 mentions on this quarter's call was the highest since Q2 of last year. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -<0.01% | $2.95B | +113.16% | 0.00% |
NEUE | <0.01% | $62.05M | +13.56% | 0.00% |
AWR | 0.02% | $3.00B | -1.24% | 2.34% |
STG | 0.12% | $27.05M | -37.35% | 0.00% |
LITB | 0.15% | $21.28M | -72.45% | 0.00% |
MSIF | 0.33% | $715.25M | +28.42% | 7.05% |
VHC | -0.41% | $34.69M | +74.89% | 0.00% |
PG | 0.60% | $380.78B | -3.25% | 2.51% |
SBAC | -0.81% | $24.62B | +12.92% | 1.76% |
PEP | -0.88% | $180.30B | -28.19% | 4.14% |
HSY | 0.93% | $33.16B | -21.37% | 3.44% |
LTM | 1.08% | $11.01B | -96.75% | 2.75% |
PULM | 1.21% | $23.82M | +239.64% | 0.00% |
MDLZ | -1.31% | $84.34B | -9.43% | 2.85% |
IMNN | 1.35% | $8.21M | -59.89% | 0.00% |
CMS | -1.42% | $21.21B | +12.27% | 2.97% |
HRL | 1.48% | $16.59B | -16.43% | 3.81% |
CWT | 1.48% | $2.75B | -13.16% | 2.50% |
MCK | 1.56% | $88.42B | +27.17% | 0.39% |
ZCMD | -1.64% | $32.45M | -11.38% | 0.00% |
ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF contains 107 holdings. The top holdings include PLTR, CDNS, PEGA, SYM, NICE
Name | Weight |
---|---|
2.56% | |
2.13% | |
2.08% | |
2.06% | |
2.04% | |
1.93% | |
![]() | 1.89% |
1.85% | |
Q QNTQFNT QinetiQ Group PLC | 1.84% |
1.83% | |
S SMAWFNT Siemens AG | 1.82% |
O OCDGFNT Ocado Group PLC | 1.82% |
![]() | 1.80% |
1.77% | |
![]() | 1.72% |
1.71% | |
1.70% | |
![]() | 1.70% |
1.68% | |
![]() | 1.67% |
- | 1.66% |
- | 1.66% |
1.65% | |
1.65% | |
1.64% | |
1.63% | |
D DASTFNT Dassault Systemes SE | 1.60% |
F FANUFNT Fanuc Corp | 1.57% |
1.56% | |
![]() | 1.56% |
Sector | Weight |
---|---|
Information Technology | 45.38% |
Industrials | 9.16% |
Health Care | 7.58% |
Consumer Discretionary | 6.34% |
Communication Services | 2.84% |
Energy | 1.52% |
Financials | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.58% | $11.82B | +8.44% | 0.87% |
MKSI | 82.24% | $6.12B | -28.84% | 0.96% |
BN | 80.81% | $98.39B | +33.78% | 0.55% |
ENTG | 80.16% | $11.89B | -39.86% | 0.52% |
BNT | 79.96% | $11.98B | +33.22% | 0.00% |
AEIS | 79.80% | $4.47B | +12.61% | 0.34% |
FLS | 79.62% | $6.68B | +2.49% | 1.64% |
RMBS | 79.44% | $6.10B | -2.02% | 0.00% |
KN | 78.92% | $1.48B | -2.96% | 0.00% |
KLIC | 78.52% | $1.80B | -28.83% | 2.36% |
FTV | 78.13% | $24.63B | -6.27% | 0.44% |
PH | 78.12% | $85.95B | +24.68% | 0.99% |
EMR | 78.04% | $67.64B | +6.59% | 1.76% |
PLAB | 77.60% | $1.32B | -27.23% | 0.00% |
ANSS | 77.60% | $30.20B | +4.88% | 0.00% |
ETN | 77.18% | $127.88B | -1.02% | 1.21% |
SNPS | 76.90% | $79.55B | -9.62% | 0.00% |
KLAC | 76.72% | $106.59B | +7.54% | 0.61% |
LRCX | 76.55% | $108.46B | -10.08% | 5.73% |
TEL | 76.23% | $48.37B | +7.96% | 1.60% |
Current Value
$45.191 Year Return
Current Value
$45.191 Year Return