SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWD | 99.34% | $62.79B | 0.19% | |
| VONV | 99.33% | $12.90B | 0.07% | |
| VTV | 99.21% | $140.22B | 0.04% | |
| PRF | 98.72% | $7.89B | 0.33% | |
| DGRO | 98.66% | $32.47B | 0.08% | |
| MGV | 98.61% | $9.58B | 0.07% | |
| IWX | 98.58% | $2.77B | 0.2% | |
| VYM | 98.51% | $61.86B | 0.06% | |
| DIVB | 98.48% | $947.32M | 0.05% | |
| DLN | 98.46% | $5.10B | 0.28% | |
| RSP | 98.42% | $74.06B | 0.2% | |
| VOE | 98.41% | $18.19B | 0.07% | |
| DTD | 98.41% | $1.39B | 0.28% | |
| IUSV | 98.34% | $21.26B | 0.04% | |
| IVE | 98.22% | $39.68B | 0.18% | |
| CFA | 98.14% | $531.23M | 0.35% | |
| FNDX | 98.13% | $18.87B | 0.25% | |
| SPYV | 98.11% | $26.95B | 0.04% | |
| VOOV | 98.04% | $5.55B | 0.1% | |
| NULV | 98.01% | $1.74B | 0.26% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.13% | $73.82M | -90.94% | 0.00% |
| ZCMD | -0.48% | $28.28M | -14.50% | 0.00% |
| LTM | 0.72% | $12.66B | -95.54% | 2.41% |
| CBOE | -1.00% | $24.50B | +35.35% | 1.07% |
| MKTX | -1.17% | $8.05B | -3.20% | 1.40% |
| AGL | 1.31% | $910.69M | -70.51% | 0.00% |
| VSTA | 1.48% | $336.05M | +39.20% | 0.00% |
| DG | 1.48% | $24.92B | -11.19% | 2.08% |
| CYCN | -1.65% | $10.21M | +7.79% | 0.00% |
| LITB | -1.94% | $25.19M | -67.38% | 0.00% |
| HUSA | -2.08% | $20.52M | -12.60% | 0.00% |
| UUU | 2.09% | $7.17M | +113.79% | 0.00% |
| SRRK | 2.78% | $3.68B | +316.33% | 0.00% |
| ASPS | 2.87% | $148.99M | +20.50% | 0.00% |
| VHC | 3.34% | $73.07M | +195.71% | 0.00% |
| CARV | 3.71% | $9.34M | +22.67% | 0.00% |
| CPSH | 3.82% | $35.88M | +40.74% | 0.00% |
| K | -4.43% | $27.56B | +39.23% | 2.87% |
| VSA | -4.55% | $12.16M | +18.21% | 0.00% |
| NEUE | 4.58% | $61.42M | +32.82% | 0.00% |
Current Value
$27.801 Year Return
Current Value
$27.801 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | -0.14% | $3.41B | 0.2% | |
| LGOV | 0.28% | $645.78M | 0.67% | |
| JPST | 0.41% | $32.06B | 0.18% | |
| IBTP | 0.52% | $142.92M | 0.07% | |
| GVI | -0.63% | $3.44B | 0.2% | |
| USDU | 0.88% | $130.22M | 0.5% | |
| UTEN | -0.95% | $210.49M | 0.15% | |
| FLMI | -0.95% | $744.72M | 0.3% | |
| SMMU | 1.05% | $899.05M | 0.35% | |
| FLGV | -1.11% | $1.02B | 0.09% | |
| TDTT | 1.15% | $2.64B | 0.18% | |
| IGOV | -1.34% | $1.28B | 0.35% | |
| STXT | -1.39% | $128.49M | 0.49% | |
| SMB | -1.48% | $276.82M | 0.07% | |
| YEAR | 1.52% | $1.47B | 0.25% | |
| WEAT | 1.55% | $122.74M | 0.28% | |
| NEAR | 1.56% | $3.37B | 0.25% | |
| VTIP | -1.61% | $15.20B | 0.03% | |
| GOVT | 1.77% | $27.30B | 0.05% | |
| IEF | -1.85% | $34.86B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.82% | $94.79M | 0.59% | |
| VIXY | -73.04% | $198.83M | 0.85% | |
| VIXM | -66.23% | $23.12M | 0.85% | |
| BTAL | -49.32% | $310.74M | 1.43% | |
| IVOL | -40.56% | $342.76M | 1.02% | |
| XONE | -31.32% | $629.19M | 0.03% | |
| FTSD | -30.71% | $233.17M | 0.25% | |
| SPTS | -28.26% | $5.78B | 0.03% | |
| FXY | -23.89% | $793.88M | 0.4% | |
| UTWO | -23.64% | $376.61M | 0.15% | |
| SCHO | -23.24% | $10.92B | 0.03% | |
| VGSH | -22.60% | $22.74B | 0.03% | |
| BILS | -20.19% | $3.81B | 0.1356% | |
| IBTH | -20.03% | $1.62B | 0.07% | |
| XHLF | -19.79% | $1.75B | 0.03% | |
| CLIP | -19.66% | $1.51B | 0.07% | |
| IBTG | -18.46% | $1.93B | 0.07% | |
| IBTI | -18.32% | $1.07B | 0.07% | |
| TBLL | -18.10% | $2.11B | 0.08% | |
| SHYM | -16.19% | $355.36M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFG | 85.48% | $17.80B | -8.62% | 3.69% |
| BN | 84.67% | $104.37B | +33.58% | 0.54% |
| MET | 84.51% | $51.16B | +0.73% | 2.87% |
| ITW | 83.55% | $75.12B | +1.14% | 2.34% |
| PRU | 83.17% | $36.45B | -18.61% | 5.13% |
| BNT | 82.85% | $12.72B | +34.13% | 0.00% |
| ITT | 82.39% | $12.27B | +9.26% | 0.86% |
| AXP | 82.32% | $217.64B | +24.44% | 0.98% |
| TXT | 82.16% | $15.25B | -10.18% | 0.09% |
| PRI | 82.02% | $8.56B | +3.63% | 1.49% |
| GGG | 81.55% | $14.37B | +1.51% | 1.23% |
| GS | 81.51% | $215.56B | +39.66% | 1.70% |
| PNC | 81.39% | $76.00B | +8.57% | 4.13% |
| CPAY | 81.26% | $22.53B | +8.86% | 0.00% |
| DOV | 81.25% | $25.65B | -2.31% | 1.10% |
| TROW | 81.12% | $22.17B | -16.66% | 4.93% |
| JHG | 81.04% | $6.39B | +11.37% | 3.84% |
| PH | 80.96% | $90.55B | +24.61% | 0.94% |
| STT | 80.74% | $29.09B | +20.27% | 2.92% |
| RF | 80.72% | $21.60B | +10.38% | 4.13% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -5.22% | $363.80M | +2,684.66% | 0.00% |
| STG | -5.21% | $60.94M | +42.06% | 0.00% |
| VSA | -4.55% | $12.16M | +18.21% | 0.00% |
| K | -4.43% | $27.56B | +39.23% | 2.87% |
| HUSA | -2.08% | $20.52M | -12.60% | 0.00% |
| LITB | -1.94% | $25.19M | -67.38% | 0.00% |
| CYCN | -1.65% | $10.21M | +7.79% | 0.00% |
| MKTX | -1.17% | $8.05B | -3.20% | 1.40% |
| CBOE | -1.00% | $24.50B | +35.35% | 1.07% |
| ZCMD | -0.48% | $28.28M | -14.50% | 0.00% |
| VRCA | 0.13% | $73.82M | -90.94% | 0.00% |
| LTM | 0.72% | $12.66B | -95.54% | 2.41% |
| AGL | 1.31% | $910.69M | -70.51% | 0.00% |
| VSTA | 1.48% | $336.05M | +39.20% | 0.00% |
| DG | 1.48% | $24.92B | -11.19% | 2.08% |
| UUU | 2.09% | $7.17M | +113.79% | 0.00% |
| SRRK | 2.78% | $3.68B | +316.33% | 0.00% |
| ASPS | 2.87% | $148.99M | +20.50% | 0.00% |
| VHC | 3.34% | $73.07M | +195.71% | 0.00% |
| CARV | 3.71% | $9.34M | +22.67% | 0.00% |
SCHV - Schwab U.S. Large Cap Value ETF contains 523 holdings. The top holdings include BRK.B, JPM, XOM, WMT, JNJ
Name | Weight |
|---|---|
3.48% | |
3.20% | |
1.96% | |
1.65% | |
1.50% | |
 ORCLOracle Corp. | 1.49% |
1.47% | |
1.44% | |
 ABBVAbbVie, Inc. | 1.35% |
1.23% | |
1.12% | |
1.08% | |
1.08% | |
1.07% | |
1.05% | |
0.98% | |
0.92% | |
0.87% | |
0.86% | |
0.86% | |
0.84% | |
0.80% | |
 RTXRTX Corp. | 0.80% |
0.78% | |
0.76% | |
0.74% | |
0.71% | |
0.71% | |
0.70% | |
0.69% | |
Sector | Weight |
|---|---|
Financials | 22.98% |
Industrials | 15.46% |
Health Care | 11.33% |
Information Technology | 10.81% |
Consumer Staples | 9.88% |
Consumer Discretionary | 7.60% |
Energy | 6.58% |
Utilities | 4.73% |
Real Estate | 4.45% |
Communication Services | 3.39% |
Materials | 3.01% |
| - | 0.02% |
