Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSEW | 99.10% | $1.26B | 0.09% | |
CFA | 99.07% | $528.14M | 0.35% | |
IWS | 99.04% | $13.20B | 0.23% | |
IWD | 98.69% | $61.15B | 0.19% | |
SIZE | 98.58% | $334.88M | 0.15% | |
VONV | 98.57% | $12.18B | 0.07% | |
PRF | 98.52% | $7.83B | 0.33% | |
FNDX | 98.41% | $18.24B | 0.25% | |
IWR | 98.36% | $41.28B | 0.19% | |
SCHV | 98.35% | $12.35B | 0.04% | |
VO | 98.28% | $81.21B | 0.04% | |
FEX | 98.09% | $1.28B | 0.6% | |
VOE | 98.01% | $17.69B | 0.07% | |
JHMM | 97.97% | $4.09B | 0.42% | |
FLQM | 97.97% | $1.65B | 0.3% | |
IUSV | 97.82% | $20.46B | 0.04% | |
RSPA | 97.78% | $338.53M | 0.29% | |
IUS | 97.71% | $629.68M | 0.19% | |
PY | 97.65% | $294.80M | 0.15% | |
VTV | 97.61% | $135.27B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $107.71M | 0.59% | |
VIXY | -75.33% | $178.15M | 0.85% | |
BTAL | -56.69% | $297.88M | 1.43% | |
IVOL | -45.09% | $357.32M | 1.02% | |
FTSD | -31.86% | $228.22M | 0.25% | |
XONE | -30.96% | $639.23M | 0.03% | |
SPTS | -29.13% | $5.78B | 0.03% | |
FXY | -26.22% | $855.96M | 0.4% | |
UTWO | -24.28% | $374.45M | 0.15% | |
SCHO | -23.71% | $10.89B | 0.03% | |
VGSH | -22.69% | $22.42B | 0.03% | |
XHLF | -19.36% | $1.64B | 0.03% | |
BILS | -18.90% | $3.94B | 0.1356% | |
IBTH | -18.40% | $1.57B | 0.07% | |
CLIP | -18.00% | $1.50B | 0.07% | |
IBTG | -17.30% | $1.94B | 0.07% | |
IBTI | -17.25% | $1.02B | 0.07% | |
TBLL | -17.21% | $2.23B | 0.08% | |
SHYM | -15.87% | $324.00M | 0.35% | |
ULST | -14.07% | $667.10M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.29% | $9.66M | +32.60% | 0.00% |
LTM | 0.47% | $12.15B | -96.20% | 2.54% |
ZCMD | 0.62% | $26.26M | -13.33% | 0.00% |
VRCA | 0.63% | $57.62M | -92.74% | 0.00% |
VSTA | -1.04% | $331.23M | +31.32% | 0.00% |
HUSA | 1.06% | $8.56M | -56.67% | 0.00% |
ASPS | 1.11% | $90.06M | -41.81% | 0.00% |
CPSH | 1.28% | $39.37M | +58.02% | 0.00% |
CARV | 1.37% | $8.38M | -11.35% | 0.00% |
DG | 1.39% | $24.53B | -10.79% | 2.13% |
MKTX | -1.55% | $8.44B | +11.89% | 1.32% |
UUU | 1.58% | $7.36M | +96.30% | 0.00% |
VHC | 1.62% | $37.77M | +135.71% | 0.00% |
LITB | -2.45% | $21.77M | -74.81% | 0.00% |
STG | -2.92% | $32.24M | -0.16% | 0.00% |
SRRK | 3.28% | $3.13B | +251.54% | 0.00% |
AGL | 3.72% | $947.95M | -66.72% | 0.00% |
CME | 3.81% | $97.17B | +37.77% | 3.95% |
SYPR | 3.92% | $44.35M | +2.66% | 0.00% |
NEUE | 4.09% | $60.80M | +26.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.90% | $97.47B | +41.16% | 0.56% |
ITT | 86.08% | $11.99B | +17.20% | 0.89% |
BNT | 85.27% | $11.90B | +41.42% | 0.00% |
PFG | 84.22% | $17.15B | -2.26% | 3.88% |
TROW | 84.20% | $20.95B | -19.67% | 5.29% |
AVNT | 83.61% | $3.30B | -19.46% | 2.99% |
ITW | 83.40% | $72.26B | +2.84% | 2.40% |
PH | 83.40% | $85.83B | +26.04% | 1.01% |
MET | 83.38% | $52.97B | +14.33% | 2.81% |
DOV | 83.28% | $24.56B | -1.44% | 1.16% |
DCI | 83.19% | $8.13B | -6.06% | 1.55% |
AXP | 82.85% | $209.55B | +33.50% | 0.98% |
FTV | 82.66% | $24.23B | -3.45% | 0.45% |
JHG | 82.51% | $5.81B | +11.60% | 4.28% |
GGG | 82.43% | $14.29B | +5.44% | 1.25% |
SEIC | 82.30% | $10.35B | +27.07% | 1.17% |
TXT | 82.01% | $13.87B | -11.20% | 0.10% |
BLK | 81.91% | $153.89B | +28.98% | 2.08% |
CPAY | 81.88% | $24.58B | +37.47% | 0.00% |
DD | 81.52% | $29.04B | -13.82% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.62% | $5.10K | -99.92% | 0.00% |
CBOE | -7.32% | $23.34B | +31.58% | 1.12% |
K | -5.63% | $28.31B | +38.89% | 2.82% |
DFDV | -5.58% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.68% | $8.67M | -17.07% | 0.00% |
STG | -2.92% | $32.24M | -0.16% | 0.00% |
LITB | -2.45% | $21.77M | -74.81% | 0.00% |
MKTX | -1.55% | $8.44B | +11.89% | 1.32% |
VSTA | -1.04% | $331.23M | +31.32% | 0.00% |
CYCN | 0.29% | $9.66M | +32.60% | 0.00% |
LTM | 0.47% | $12.15B | -96.20% | 2.54% |
ZCMD | 0.62% | $26.26M | -13.33% | 0.00% |
VRCA | 0.63% | $57.62M | -92.74% | 0.00% |
HUSA | 1.06% | $8.56M | -56.67% | 0.00% |
ASPS | 1.11% | $90.06M | -41.81% | 0.00% |
CPSH | 1.28% | $39.37M | +58.02% | 0.00% |
CARV | 1.37% | $8.38M | -11.35% | 0.00% |
DG | 1.39% | $24.53B | -10.79% | 2.13% |
UUU | 1.58% | $7.36M | +96.30% | 0.00% |
VHC | 1.62% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.05% | $694.76M | 0.3% | |
JPST | 0.14% | $31.49B | 0.18% | |
GVI | -0.19% | $3.36B | 0.2% | |
FLGV | -0.32% | $990.26M | 0.09% | |
IBTF | -0.32% | $2.07B | 0.07% | |
LGOV | 0.34% | $690.80M | 0.67% | |
TDTT | -0.38% | $2.58B | 0.18% | |
UTEN | -0.57% | $187.34M | 0.15% | |
NEAR | -0.59% | $3.27B | 0.25% | |
SGOV | -1.00% | $48.67B | 0.09% | |
WEAT | -1.02% | $119.25M | 0.28% | |
IBTP | 1.10% | $134.68M | 0.07% | |
SMB | -1.11% | $272.79M | 0.07% | |
GOVT | 1.38% | $27.29B | 0.05% | |
IEF | -1.50% | $33.99B | 0.15% | |
CGSM | -1.58% | $685.61M | 0.25% | |
AGZD | 1.64% | $110.81M | 0.23% | |
CTA | -1.75% | $1.09B | 0.76% | |
CMBS | -1.81% | $438.71M | 0.25% | |
STIP | 1.89% | $12.59B | 0.03% |
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RSP - Invesco S&P 500 Equal Weight ETF contains 507 holdings. The top holdings include PLTR, NRG, GEV, DLTR, DG
Name | Weight |
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0.31% | |
0.31% | |
0.31% | |
0.30% | |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
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0.27% | |
0.27% | |
0.27% | |
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0.26% | |
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0.25% | |
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0.25% | |
0.25% | |
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0.25% | |
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0.24% | |
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0.24% | |
0.24% | |
0.24% |
Sector | Weight |
---|---|
Industrials | 16.08% |
Information Technology | 14.73% |
Financials | 14.51% |
Health Care | 11.24% |
Consumer Discretionary | 10.09% |
Consumer Staples | 7.36% |
Utilities | 6.24% |
Real Estate | 5.94% |
Materials | 5.12% |
Energy | 4.53% |
Communication Services | 4.05% |