Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $41.13B | 0.15% | |
BBUS | 99.88% | $4.96B | 0.02% | |
ITOT | 99.88% | $69.55B | 0.03% | |
SPTM | 99.85% | $10.42B | 0.03% | |
SCHX | 99.85% | $55.36B | 0.03% | |
VTI | 99.85% | $494.80B | 0.03% | |
SPLG | 99.85% | $71.34B | 0.02% | |
SCHB | 99.85% | $33.95B | 0.03% | |
DFUS | 99.84% | $15.39B | 0.09% | |
VOO | 99.83% | $677.90B | 0.03% | |
IVV | 99.83% | $610.31B | 0.03% | |
ILCB | 99.82% | $1.03B | 0.03% | |
ESGU | 99.82% | $13.63B | 0.15% | |
IYY | 99.81% | $2.46B | 0.2% | |
PBUS | 99.81% | $7.48B | 0.04% | |
IWV | 99.80% | $15.52B | 0.2% | |
DFAU | 99.80% | $8.34B | 0.12% | |
GSUS | 99.78% | $2.56B | 0.07% | |
VONE | 99.78% | $6.27B | 0.07% | |
SPY | 99.71% | $629.12B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.04% | $88.11M | 0.18% | |
YEAR | -0.08% | $1.45B | 0.25% | |
LMBS | -0.55% | $5.11B | 0.64% | |
MLN | -0.66% | $539.58M | 0.24% | |
NUBD | 0.68% | $396.18M | 0.16% | |
CGCB | 0.89% | $2.47B | 0.27% | |
CTA | -1.16% | $1.06B | 0.76% | |
IBND | -1.16% | $378.69M | 0.5% | |
GOVI | -1.17% | $923.87M | 0.15% | |
TLH | 1.19% | $11.46B | 0.15% | |
BNDW | 1.21% | $1.28B | 0.05% | |
SGOV | -1.33% | $49.84B | 0.09% | |
WEAT | -1.33% | $117.15M | 0.28% | |
SHM | -1.37% | $3.41B | 0.2% | |
SUB | 1.51% | $9.91B | 0.07% | |
IBMN | 1.64% | $446.95M | 0.18% | |
FIXD | 1.70% | $3.42B | 0.65% | |
FMB | 1.70% | $1.90B | 0.65% | |
NYF | 1.74% | $890.51M | 0.25% | |
BUXX | -1.95% | $318.71M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $99.76M | 0.59% | |
VIXY | -80.43% | $165.69M | 0.85% | |
BTAL | -67.27% | $296.79M | 1.43% | |
IVOL | -45.69% | $351.30M | 1.02% | |
SPTS | -34.83% | $5.78B | 0.03% | |
FTSD | -33.58% | $231.79M | 0.25% | |
FXY | -33.18% | $815.67M | 0.4% | |
XONE | -33.08% | $585.86M | 0.03% | |
UTWO | -29.62% | $379.36M | 0.15% | |
SCHO | -28.90% | $11.46B | 0.03% | |
VGSH | -28.15% | $22.80B | 0.03% | |
IBTI | -23.90% | $1.06B | 0.07% | |
IBTG | -23.30% | $1.92B | 0.07% | |
IBTH | -23.24% | $1.60B | 0.07% | |
XHLF | -22.42% | $1.73B | 0.03% | |
BILS | -21.79% | $3.86B | 0.1356% | |
IBTJ | -20.74% | $685.71M | 0.07% | |
SHYM | -20.25% | $349.95M | 0.35% | |
IEI | -19.11% | $15.37B | 0.15% | |
IBTK | -17.71% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.08% | $101.52B | +48.29% | 0.55% |
BNT | 84.20% | $12.40B | +48.28% | 0.00% |
ITT | 83.64% | $12.43B | +22.27% | 0.85% |
JHG | 83.45% | $6.10B | +14.92% | 4.02% |
AXP | 83.34% | $222.22B | +36.99% | 0.92% |
PH | 83.25% | $89.51B | +38.50% | 0.95% |
TROW | 82.14% | $21.17B | -16.66% | 5.21% |
KKR | 81.97% | $119.60B | +27.60% | 0.52% |
MKSI | 81.30% | $6.72B | -23.26% | 0.88% |
BX | 81.03% | $183.33B | +22.06% | 2.29% |
ADI | 80.93% | $117.59B | +3.81% | 1.61% |
EMR | 80.85% | $74.91B | +20.89% | 1.59% |
ARES | 80.68% | $37.83B | +29.94% | 2.35% |
GS | 80.57% | $211.97B | +52.73% | 1.69% |
WAB | 80.56% | $35.54B | +31.41% | 0.43% |
SEIC | 80.25% | $11.15B | +38.44% | 1.09% |
APO | 80.17% | $81.68B | +21.05% | 1.31% |
EVR | 80.13% | $10.40B | +29.02% | 1.19% |
AMZN | 80.10% | $2.37T | +15.55% | 0.00% |
BLK | 80.01% | $162.33B | +33.09% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.04% | $48.34M | -92.83% | 0.00% |
JNJ | 0.09% | $366.71B | +4.28% | 3.30% |
NEOG | -0.12% | $1.03B | -69.74% | 0.00% |
AGL | 0.22% | $956.23M | -64.68% | 0.00% |
SO | 0.64% | $99.90B | +17.18% | 3.20% |
STG | -0.65% | $29.06M | -28.79% | 0.00% |
MSEX | 0.96% | $976.83M | +4.31% | 2.48% |
HUSA | -1.04% | $22.94M | -6.82% | 0.00% |
LITB | 1.05% | $21.70M | -78.27% | 0.00% |
PPC | 1.08% | $10.57B | +30.66% | 0.00% |
DFDV | -1.16% | $247.94M | +1,821.34% | 0.00% |
AEP | -1.22% | $54.73B | +16.78% | 3.58% |
VSTA | -1.31% | $342.46M | +40.00% | 0.00% |
WTRG | -1.38% | $10.35B | -1.10% | 3.50% |
EXC | -1.41% | $43.32B | +23.98% | 3.65% |
TEF | 1.60% | $29.29B | +23.28% | 6.30% |
CYCN | 1.98% | $9.63M | +30.43% | 0.00% |
DUK | -2.09% | $90.88B | +16.65% | 3.59% |
VHC | 2.18% | $45.90M | +59.26% | 0.00% |
UUU | -2.28% | $6.64M | +78.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.36% | $23.98B | +34.66% | 1.10% |
ED | -14.97% | $35.36B | +9.76% | 3.39% |
AWK | -12.58% | $26.90B | +6.78% | 2.27% |
K | -10.33% | $27.41B | +36.96% | 2.88% |
MKTX | -8.66% | $8.23B | +9.48% | 1.37% |
CME | -7.64% | $99.01B | +39.76% | 3.87% |
DG | -5.76% | $25.19B | -13.45% | 2.07% |
BCE | -5.16% | $20.10B | -32.65% | 11.25% |
ASPS | -4.65% | $95.51M | -23.85% | 0.00% |
KR | -4.59% | $47.56B | +43.04% | 1.79% |
VSA | -3.44% | $8.67M | -15.70% | 0.00% |
TU | -3.26% | $24.14B | +4.56% | 7.30% |
AMT | -3.16% | $101.95B | +12.04% | 3.05% |
LTM | -2.38% | $12.12B | -95.54% | 2.48% |
ZCMD | -2.30% | $28.79M | -13.64% | 0.00% |
MO | -2.28% | $98.96B | +28.98% | 6.98% |
UUU | -2.28% | $6.64M | +78.38% | 0.00% |
DUK | -2.09% | $90.88B | +16.65% | 3.59% |
EXC | -1.41% | $43.32B | +23.98% | 3.65% |
WTRG | -1.38% | $10.35B | -1.10% | 3.50% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Yahoo
Vanguard reduced fees on 87 funds earlier this year, and Schwab just lowered costs on ETFs with $66 billion in total assets.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
GUSA comprises a portfolio of the largest 1,000 U.S. securities weighted by free-float market cap. Read why I've assigned GUSA ETF a neutral hold rating.
Current Value
$29.801 Year Return
Current Value
$29.801 Year Return
SCHK - Schwab 1000 Index ETF contains 985 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.63% |
![]() | 6.48% |
![]() | 5.26% |
![]() | 3.60% |
2.76% | |
![]() | 2.23% |
![]() | 1.77% |
![]() | 1.60% |
1.56% | |
![]() | 1.44% |
1.41% | |
1.10% | |
1.04% | |
![]() | 0.97% |
0.83% | |
0.78% | |
0.76% | |
0.73% | |
0.65% | |
0.64% | |
0.63% | |
![]() | 0.61% |
![]() | 0.58% |
0.54% | |
0.54% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.47% |
Sector | Weight |
---|---|
Information Technology | 31.90% |
Financials | 14.23% |
Consumer Discretionary | 10.39% |
Industrials | 9.39% |
Health Care | 9.34% |
Communication Services | 9.21% |
Consumer Staples | 5.25% |
Energy | 3.34% |
Utilities | 2.30% |
Real Estate | 2.21% |
Materials | 2.19% |