Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.53% | $23.32B | +21.20% | 1.08% |
ED | -16.52% | $38.40B | +19.78% | 3.05% |
K | -15.85% | $28.47B | +43.95% | 2.75% |
GIS | -15.73% | $32.37B | -15.52% | 4.00% |
JNJ | -13.15% | $394.52B | +3.49% | 3.02% |
CME | -12.87% | $94.50B | +21.80% | 3.99% |
AEP | -11.75% | $57.12B | +24.23% | 3.35% |
CPB | -9.60% | $11.84B | -10.64% | 3.74% |
MO | -9.27% | $98.31B | +33.31% | 6.89% |
CAG | -9.00% | $12.67B | -10.43% | 5.23% |
DUK | -7.58% | $92.78B | +23.47% | 3.46% |
CHD | -7.52% | $26.85B | +4.60% | 1.05% |
VZ | -7.48% | $189.14B | +7.08% | 5.92% |
SO | -7.31% | $99.95B | +27.03% | 3.14% |
HUSA | -6.94% | $11.30M | -45.84% | 0.00% |
PEP | -6.85% | $204.72B | -14.71% | 3.60% |
FDP | -6.40% | $1.46B | +17.29% | 3.47% |
CMS | -6.38% | $22.19B | +22.94% | 2.80% |
EXC | -5.92% | $45.14B | +19.00% | 3.38% |
PG | -5.80% | $394.01B | +3.56% | 2.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.81% | $37.72B | 0.15% | |
VTI | 99.76% | $447.94B | 0.03% | |
BBUS | 99.74% | $4.34B | 0.02% | |
SCHB | 99.73% | $31.22B | 0.03% | |
ITOT | 99.73% | $62.86B | 0.03% | |
SCHX | 99.71% | $50.56B | 0.03% | |
SPY | 99.70% | $587.36B | 0.0945% | |
SPLG | 99.69% | $59.44B | 0.02% | |
DFUS | 99.69% | $13.59B | 0.09% | |
IVV | 99.67% | $587.86B | 0.03% | |
VOO | 99.66% | $598.86B | 0.03% | |
SPTM | 99.66% | $9.50B | 0.03% | |
IYY | 99.64% | $2.22B | 0.2% | |
ESGU | 99.63% | $12.98B | 0.15% | |
VONE | 99.58% | $5.36B | 0.07% | |
PBUS | 99.58% | $5.89B | 0.04% | |
ILCB | 99.57% | $964.57M | 0.03% | |
IWV | 99.55% | $14.66B | 0.2% | |
DFAU | 99.52% | $7.26B | 0.12% | |
GSUS | 99.52% | $2.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.02% | $917.20M | 0.03% | |
EDV | -0.03% | $3.85B | 0.05% | |
GSST | -0.10% | $799.16M | 0.16% | |
IBTK | -0.16% | $390.41M | 0.07% | |
IBTJ | -0.21% | $632.18M | 0.07% | |
VGLT | 0.22% | $9.73B | 0.03% | |
GOVI | 0.23% | $1.05B | 0.15% | |
VGIT | -0.28% | $30.86B | 0.03% | |
TYA | -0.32% | $148.71M | 0.15% | |
IBTO | 0.39% | $328.09M | 0.07% | |
CGSM | -0.42% | $636.13M | 0.25% | |
GBIL | 0.47% | $6.30B | 0.12% | |
SCHR | -0.51% | $10.40B | 0.03% | |
SHY | -0.52% | $22.80B | 0.15% | |
IBTL | -0.54% | $357.71M | 0.07% | |
MMIN | 0.62% | $469.74M | 0.3% | |
TBIL | -0.66% | $5.33B | 0.15% | |
IBMN | 0.68% | $473.15M | 0.18% | |
UTEN | 0.72% | $183.94M | 0.15% | |
TLH | 0.72% | $9.96B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.32% | $195.31M | 0.85% | |
TAIL | -75.19% | $84.36M | 0.59% | |
BTAL | -66.39% | $393.05M | 1.43% | |
CCOR | -24.03% | $63.45M | 1.18% | |
USDU | -20.46% | $213.62M | 0.5% | |
XONE | -15.74% | $627.32M | 0.03% | |
FXY | -15.13% | $543.61M | 0.4% | |
UUP | -13.57% | $328.64M | 0.77% | |
XHLF | -13.00% | $1.06B | 0.03% | |
SPTS | -10.72% | $5.99B | 0.03% | |
CTA | -10.39% | $943.11M | 0.76% | |
IVOL | -8.05% | $467.49M | 1.02% | |
KMLM | -7.97% | $222.39M | 0.9% | |
BIL | -7.36% | $41.05B | 0.1356% | |
IBTG | -6.79% | $1.82B | 0.07% | |
UTWO | -6.64% | $376.63M | 0.15% | |
BUXX | -6.33% | $232.29M | 0.25% | |
SCHO | -6.17% | $10.92B | 0.03% | |
BILS | -5.58% | $3.65B | 0.1356% | |
TPMN | -5.51% | $33.38M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.16% | $77.70B | +23.84% | 0.65% |
ITT | 73.17% | $10.48B | -5.38% | 1.04% |
BNT | 72.10% | $10.41B | +23.89% | 0.00% |
MKSI | 71.42% | $5.50B | -38.65% | 1.10% |
AEIS | 71.37% | $3.58B | -7.04% | 0.43% |
SNPS | 71.30% | $67.72B | -23.37% | 0.00% |
AMZN | 70.86% | $2.04T | +6.84% | 0.00% |
MSFT | 70.41% | $2.82T | -9.96% | 0.85% |
APH | 70.35% | $80.69B | +15.46% | 0.92% |
JHG | 70.24% | $5.67B | +9.40% | 4.40% |
ETN | 69.93% | $107.41B | -12.32% | 1.44% |
PH | 69.76% | $77.44B | +8.21% | 1.09% |
RMBS | 69.48% | $5.77B | -13.12% | 0.00% |
ARES | 69.06% | $30.08B | +8.96% | 2.74% |
CG | 69.05% | $15.59B | -8.02% | 3.30% |
PLAB | 69.02% | $1.31B | -27.26% | 0.00% |
QCOM | 68.85% | $168.91B | -9.79% | 2.26% |
ENTG | 68.61% | $13.43B | -36.86% | 0.46% |
ANSS | 68.56% | $27.78B | -8.72% | 0.00% |
KKR | 68.33% | $102.02B | +14.20% | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | -0.11% | $355.82M | +381.07% | 0.00% |
XEL | 0.11% | $40.06B | +29.71% | 3.15% |
CYCN | 0.28% | $6.97M | -19.69% | 0.00% |
IMNN | -0.35% | $15.94M | -33.54% | 0.00% |
DG | 0.43% | $18.94B | -44.83% | 2.76% |
CI | -0.49% | $88.12B | -10.50% | 1.74% |
FATBB | -0.55% | $50.71M | -28.40% | 14.74% |
TEF | -0.58% | $26.13B | +4.99% | 6.80% |
CCI | 0.68% | $45.11B | -2.11% | 6.00% |
SRRK | -0.69% | $3.11B | +84.91% | 0.00% |
MDLZ | -0.93% | $87.60B | -3.26% | 2.01% |
SJM | 1.04% | $12.38B | -7.59% | 3.67% |
BGS | 1.07% | $524.69M | -42.05% | 8.65% |
HAIN | -1.11% | $370.91M | -47.71% | 0.00% |
BMY | -1.40% | $122.13B | +10.68% | 4.04% |
PULM | 1.43% | $26.26M | +310.86% | 0.00% |
MVO | 1.51% | $63.02M | -48.74% | 24.26% |
CLX | 1.56% | $18.02B | -4.46% | 3.31% |
OCX | 1.59% | $91.80M | +9.56% | 0.00% |
RLMD | 1.63% | $8.95M | -93.62% | 0.00% |
SCHK - Schwab 1000 Index ETF contains 990 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.35% |
![]() | 5.48% |
![]() | 5.15% |
![]() | 3.59% |
2.49% | |
1.85% | |
![]() | 1.79% |
![]() | 1.52% |
![]() | 1.46% |
![]() | 1.44% |
1.31% | |
1.22% | |
1.14% | |
0.97% | |
0.9% | |
0.86% | |
![]() | 0.79% |
0.79% | |
0.75% | |
0.74% | |
0.7% | |
0.68% | |
![]() | 0.68% |
0.53% | |
0.53% | |
0.52% | |
0.5% | |
0.46% | |
0.46% | |
0.45% |
Sector | Weight |
---|---|
Information Technology | 28.90% |
Financials | 14.77% |
Health Care | 10.86% |
Consumer Discretionary | 10.47% |
Industrials | 9.25% |
Communication Services | 8.92% |
Consumer Staples | 5.67% |
Energy | 3.85% |
Real Estate | 2.46% |
Materials | 2.38% |
Utilities | 2.35% |