Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.14% | $88.51B | +26.98% | 0.62% |
ITT | 71.34% | $11.00B | +0.54% | 0.98% |
MKSI | 71.20% | $6.10B | -28.96% | 0.99% |
AEIS | 70.92% | $3.99B | +8.06% | 0.38% |
BNT | 70.87% | $6.90B | +25.73% | 0.00% |
SNPS | 70.83% | $69.58B | -25.25% | 0.00% |
MSFT | 69.98% | $2.88T | -9.91% | 0.82% |
JHG | 69.82% | $5.92B | +16.38% | 4.20% |
APH | 69.72% | $80.37B | +16.00% | 0.92% |
AMZN | 69.49% | $2.07T | +9.43% | 0.00% |
ETN | 69.31% | $115.78B | -6.34% | 1.33% |
PLAB | 69.04% | $1.36B | -27.22% | 0.00% |
RMBS | 68.76% | $6.07B | -12.22% | 0.00% |
ENTG | 68.74% | $14.99B | -29.56% | 0.41% |
QCOM | 68.67% | $174.69B | -7.55% | 2.19% |
PH | 68.44% | $80.44B | +11.43% | 1.05% |
ANSS | 68.13% | $28.45B | -6.77% | 0.00% |
CG | 67.99% | $15.82B | -7.55% | 3.24% |
ARES | 67.95% | $30.59B | +7.88% | 2.68% |
KLAC | 67.79% | $95.21B | +0.47% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.05% | $7.34M | -15.31% | 0.00% |
CI | -0.06% | $87.96B | -9.14% | 1.78% |
AWK | -0.17% | $27.65B | +19.96% | 2.15% |
BMY | -0.32% | $122.61B | +17.12% | 4.02% |
HRL | 0.32% | $16.32B | -13.37% | 3.83% |
DOGZ | 0.33% | $399.11M | +366.52% | 0.00% |
FATBB | -0.34% | $53.73M | -26.29% | 13.59% |
HAIN | 0.74% | $337.52M | -54.89% | 0.00% |
IMNN | -0.75% | $13.95M | +14.91% | 0.00% |
SRRK | -0.78% | $3.18B | +95.58% | 0.00% |
MDLZ | 0.90% | $82.72B | -11.44% | 2.80% |
WEC | -0.93% | $34.05B | +34.70% | 3.15% |
MKC | 0.98% | $21.64B | +16.15% | 2.13% |
RLMD | 1.01% | $9.13M | -93.51% | 0.00% |
ASPS | -1.09% | $21.91M | -67.29% | 0.00% |
AMT | -1.14% | $100.16B | +10.48% | 3.04% |
ES | -1.16% | $22.61B | +6.41% | 4.72% |
DG | 1.22% | $17.96B | -47.06% | 2.91% |
MRK | -1.32% | $239.29B | -23.37% | 3.34% |
BCE | -1.52% | $21.22B | -32.63% | 12.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.79% | $37.23B | 0.15% | |
VTI | 99.75% | $449.19B | 0.03% | |
BBUS | 99.73% | $4.19B | 0.02% | |
SCHB | 99.72% | $31.22B | 0.03% | |
ITOT | 99.71% | $62.49B | 0.03% | |
SCHX | 99.70% | $50.65B | 0.03% | |
SPY | 99.70% | $588.03B | 0.0945% | |
SPLG | 99.68% | $57.81B | 0.02% | |
IVV | 99.67% | $560.00B | 0.03% | |
DFUS | 99.67% | $13.53B | 0.09% | |
VOO | 99.65% | $619.52B | 0.03% | |
SPTM | 99.64% | $9.49B | 0.03% | |
IYY | 99.63% | $2.22B | 0.2% | |
ESGU | 99.61% | $12.97B | 0.15% | |
VONE | 99.56% | $5.39B | 0.07% | |
PBUS | 99.56% | $5.80B | 0.04% | |
ILCB | 99.55% | $961.63M | 0.03% | |
IWV | 99.53% | $14.63B | 0.2% | |
DFAU | 99.50% | $7.22B | 0.12% | |
GSUS | 99.50% | $2.47B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | <0.01% | $973.99M | 0.07% | |
TFLO | -0.16% | $6.79B | 0.15% | |
SHYD | 0.36% | $319.79M | 0.35% | |
CGSM | 0.48% | $627.01M | 0.25% | |
IBTH | 0.61% | $1.50B | 0.07% | |
TBIL | -0.64% | $5.28B | 0.15% | |
BSMW | -0.78% | $101.79M | 0.18% | |
GOVZ | 0.83% | $296.09M | 0.1% | |
SHM | 1.27% | $3.46B | 0.2% | |
ZROZ | 1.35% | $1.59B | 0.15% | |
BSMR | 1.39% | $228.80M | 0.18% | |
IBMS | -1.41% | $43.17M | 0.18% | |
GOVT | 1.45% | $27.34B | 0.05% | |
IEI | 1.46% | $15.59B | 0.15% | |
TOTL | -1.51% | $3.50B | 0.55% | |
ULST | -1.59% | $584.04M | 0.2% | |
XBIL | -1.61% | $706.56M | 0.15% | |
MMIN | 1.63% | $478.34M | 0.3% | |
GBIL | 1.64% | $6.15B | 0.12% | |
IBMO | 1.67% | $505.91M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -76.87% | $195.31M | 0.85% | |
TAIL | -73.75% | $83.83M | 0.59% | |
BTAL | -64.84% | $392.24M | 1.43% | |
CCOR | -22.31% | $63.91M | 1.18% | |
USDU | -20.40% | $214.47M | 0.5% | |
UUP | -13.85% | $332.64M | 0.77% | |
XONE | -13.84% | $621.86M | 0.03% | |
FXY | -13.81% | $528.73M | 0.4% | |
XHLF | -11.23% | $1.06B | 0.03% | |
CTA | -9.14% | $927.03M | 0.76% | |
SPTS | -8.23% | $5.96B | 0.03% | |
KMLM | -7.66% | $227.79M | 0.9% | |
IVOL | -5.81% | $459.41M | 1.02% | |
IBTG | -5.10% | $1.81B | 0.07% | |
IBTF | -4.50% | $2.24B | 0.07% | |
BIL | -4.47% | $42.20B | 0.1356% | |
UTWO | -4.41% | $373.68M | 0.15% | |
CARY | -4.04% | $347.36M | 0.8% | |
BUXX | -4.02% | $229.45M | 0.25% | |
SCHO | -3.74% | $10.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.54% | $22.97B | +19.12% | 1.11% |
K | -15.61% | $28.42B | +46.73% | 2.76% |
GIS | -14.55% | $32.14B | -15.20% | 4.10% |
ED | -13.40% | $38.30B | +22.37% | 3.09% |
CME | -12.05% | $96.05B | +23.35% | 3.94% |
JNJ | -12.00% | $392.49B | +4.67% | 3.05% |
HUSA | -9.03% | $16.94M | -20.59% | 0.00% |
MO | -8.11% | $98.21B | +29.23% | 6.90% |
AEP | -8.07% | $56.63B | +27.81% | 3.41% |
CPB | -8.05% | $11.32B | -12.18% | 3.93% |
CAG | -7.33% | $12.36B | -10.54% | 5.41% |
PEP | -6.26% | $201.82B | -14.67% | 3.69% |
VZ | -5.71% | $184.17B | +7.92% | 6.13% |
NOC | -5.06% | $70.82B | +4.65% | 1.68% |
CHD | -5.06% | $26.58B | +4.03% | 1.06% |
TCTM | -5.05% | $3.22M | -84.87% | 0.00% |
FDP | -4.76% | $1.43B | +18.82% | 3.52% |
HSY | -4.44% | $33.32B | -17.48% | 3.33% |
SO | -4.22% | $98.68B | +28.71% | 3.21% |
DUK | -4.15% | $93.30B | +26.54% | 3.46% |
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Current Value
$27.041 Year Return
Current Value
$27.041 Year Return
SCHK - Schwab 1000 Index ETF contains 992 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.16% |
![]() | 5.46% |
![]() | 5.46% |
![]() | 3.47% |
2.41% | |
1.82% | |
![]() | 1.81% |
![]() | 1.73% |
![]() | 1.5% |
1.27% | |
1.25% | |
![]() | 1.25% |
1.11% | |
0.96% | |
0.88% | |
0.83% | |
![]() | 0.78% |
0.76% | |
0.75% | |
0.74% | |
![]() | 0.71% |
0.71% | |
0.66% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.46% |
0.46% | |
0.46% |
Sector | Weight |
---|---|
Information Technology | 29.37% |
Financials | 14.63% |
Health Care | 11.03% |
Consumer Discretionary | 10.15% |
Industrials | 9.38% |
Communication Services | 8.83% |
Consumer Staples | 5.61% |
Energy | 3.81% |
Real Estate | 2.47% |
Materials | 2.38% |
Utilities | 2.35% |