Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.01% | $366.71B | +4.28% | 3.30% |
AGL | 0.08% | $956.23M | -64.68% | 0.00% |
VRCA | 0.17% | $48.34M | -92.83% | 0.00% |
STG | -0.24% | $29.06M | -28.79% | 0.00% |
VSTA | -0.55% | $342.46M | +40.00% | 0.00% |
SO | 0.75% | $99.90B | +17.18% | 3.20% |
NEOG | 0.82% | $1.03B | -69.74% | 0.00% |
EXC | -0.86% | $43.32B | +23.98% | 3.65% |
LITB | 1.00% | $21.70M | -78.27% | 0.00% |
AEP | -1.07% | $54.73B | +16.78% | 3.58% |
WTRG | -1.20% | $10.35B | -1.10% | 3.50% |
MSEX | 1.24% | $976.83M | +4.31% | 2.48% |
HUSA | -1.26% | $22.94M | -6.82% | 0.00% |
DFDV | -1.29% | $247.94M | +1,821.34% | 0.00% |
PPC | 1.65% | $10.57B | +30.66% | 0.00% |
DUK | -1.85% | $90.88B | +16.65% | 3.59% |
TEF | 1.87% | $29.29B | +23.28% | 6.30% |
ZCMD | -1.91% | $28.79M | -13.64% | 0.00% |
VHC | 2.01% | $45.90M | +59.26% | 0.00% |
MO | -2.61% | $98.96B | +28.98% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.12% | $23.98B | +34.66% | 1.10% |
ED | -14.46% | $35.36B | +9.76% | 3.39% |
AWK | -12.21% | $26.90B | +6.78% | 2.27% |
K | -10.54% | $27.41B | +36.96% | 2.88% |
MKTX | -7.98% | $8.23B | +9.48% | 1.37% |
CME | -6.92% | $99.01B | +39.76% | 3.87% |
DG | -5.78% | $25.19B | -13.45% | 2.07% |
BCE | -5.66% | $20.10B | -32.65% | 11.25% |
ASPS | -4.77% | $95.51M | -23.85% | 0.00% |
KR | -4.07% | $47.56B | +43.04% | 1.79% |
VSA | -3.80% | $8.67M | -15.70% | 0.00% |
AMT | -3.06% | $101.95B | +12.04% | 3.05% |
TU | -2.98% | $24.14B | +4.56% | 7.30% |
UUU | -2.88% | $6.64M | +78.38% | 0.00% |
LTM | -2.64% | $12.12B | -95.54% | 2.48% |
MO | -2.61% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.91% | $28.79M | -13.64% | 0.00% |
DUK | -1.85% | $90.88B | +16.65% | 3.59% |
DFDV | -1.29% | $247.94M | +1,821.34% | 0.00% |
HUSA | -1.26% | $22.94M | -6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.05% | $101.52B | +48.29% | 0.55% |
BNT | 84.17% | $12.40B | +48.28% | 0.00% |
ITT | 83.43% | $12.43B | +22.27% | 0.85% |
JHG | 83.10% | $6.10B | +14.92% | 4.02% |
PH | 82.81% | $89.51B | +38.50% | 0.95% |
AXP | 82.76% | $222.22B | +36.99% | 0.92% |
TROW | 81.80% | $21.17B | -16.66% | 5.21% |
KKR | 81.64% | $119.60B | +27.60% | 0.52% |
MKSI | 81.16% | $6.72B | -23.26% | 0.88% |
EMR | 80.79% | $74.91B | +20.89% | 1.59% |
ADI | 80.64% | $117.59B | +3.81% | 1.61% |
BX | 80.49% | $183.33B | +22.06% | 2.29% |
ARES | 80.40% | $37.83B | +29.94% | 2.35% |
WAB | 80.31% | $35.54B | +31.41% | 0.43% |
APO | 80.18% | $81.68B | +21.05% | 1.31% |
AMZN | 80.18% | $2.37T | +15.55% | 0.00% |
SEIC | 80.15% | $11.15B | +38.44% | 1.09% |
GS | 80.09% | $211.97B | +52.73% | 1.69% |
EVR | 79.80% | $10.40B | +29.02% | 1.19% |
DOV | 79.72% | $25.13B | +1.58% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.11% | $5.11B | 0.64% | |
IBMS | 0.18% | $88.11M | 0.18% | |
YEAR | -0.30% | $1.45B | 0.25% | |
MLN | -0.36% | $539.58M | 0.24% | |
IBND | -0.44% | $378.69M | 0.5% | |
NUBD | 0.50% | $396.18M | 0.16% | |
TLH | 0.81% | $11.46B | 0.15% | |
CGCB | 0.93% | $2.47B | 0.27% | |
SGOV | -0.98% | $49.84B | 0.09% | |
CTA | -1.13% | $1.06B | 0.76% | |
BNDW | 1.31% | $1.28B | 0.05% | |
WEAT | -1.43% | $117.15M | 0.28% | |
SHM | -1.45% | $3.41B | 0.2% | |
GOVI | -1.47% | $923.87M | 0.15% | |
SUB | 1.55% | $9.91B | 0.07% | |
FIXD | 1.56% | $3.42B | 0.65% | |
BUXX | -1.72% | $318.71M | 0.25% | |
SCHQ | 1.80% | $756.36M | 0.03% | |
FMB | 1.82% | $1.90B | 0.65% | |
NYF | 1.86% | $890.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.88% | $4.96B | 0.02% | |
IWB | 99.87% | $41.13B | 0.15% | |
SCHK | 99.85% | $4.27B | 0.03% | |
VOO | 99.85% | $677.90B | 0.03% | |
SPLG | 99.84% | $71.34B | 0.02% | |
IVV | 99.84% | $610.31B | 0.03% | |
IYY | 99.83% | $2.46B | 0.2% | |
ESGU | 99.82% | $13.63B | 0.15% | |
ITOT | 99.81% | $69.55B | 0.03% | |
SPTM | 99.80% | $10.42B | 0.03% | |
ILCB | 99.80% | $1.03B | 0.03% | |
DFUS | 99.80% | $15.39B | 0.09% | |
SCHB | 99.80% | $33.95B | 0.03% | |
PBUS | 99.79% | $7.48B | 0.04% | |
VONE | 99.78% | $6.27B | 0.07% | |
GSUS | 99.76% | $2.56B | 0.07% | |
IWV | 99.75% | $15.52B | 0.2% | |
VTI | 99.73% | $494.80B | 0.03% | |
VV | 99.73% | $42.08B | 0.04% | |
DFAU | 99.69% | $8.34B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.71% | $99.76M | 0.59% | |
VIXY | -80.56% | $165.69M | 0.85% | |
BTAL | -66.87% | $296.79M | 1.43% | |
IVOL | -45.05% | $351.30M | 1.02% | |
SPTS | -34.71% | $5.78B | 0.03% | |
FTSD | -33.25% | $231.79M | 0.25% | |
XONE | -33.15% | $585.86M | 0.03% | |
FXY | -32.92% | $815.67M | 0.4% | |
UTWO | -29.55% | $379.36M | 0.15% | |
SCHO | -28.52% | $11.46B | 0.03% | |
VGSH | -27.95% | $22.80B | 0.03% | |
IBTI | -23.80% | $1.06B | 0.07% | |
IBTG | -23.24% | $1.92B | 0.07% | |
IBTH | -23.08% | $1.60B | 0.07% | |
XHLF | -22.38% | $1.73B | 0.03% | |
BILS | -21.04% | $3.86B | 0.1356% | |
IBTJ | -20.78% | $685.71M | 0.07% | |
IEI | -19.14% | $15.37B | 0.15% | |
SHYM | -19.11% | $349.95M | 0.35% | |
TBLL | -17.82% | $2.14B | 0.08% |
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
SCHX Or VOO: Which Is The Better Large-Cap U.S. ETF?
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Current Value
$24.441 Year Return
Current Value
$24.441 Year Return
SCHX - Schwab U.S. Large Cap ETF contains 750 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.80% |
![]() | 6.65% |
![]() | 5.40% |
![]() | 3.69% |
2.83% | |
![]() | 2.28% |
![]() | 1.82% |
![]() | 1.64% |
1.60% | |
![]() | 1.47% |
1.44% | |
1.12% | |
1.06% | |
![]() | 1.00% |
0.85% | |
0.80% | |
0.78% | |
0.75% | |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.62% |
![]() | 0.59% |
0.56% | |
0.55% | |
0.51% | |
0.49% | |
0.49% | |
0.49% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 32.37% |
Financials | 14.11% |
Consumer Discretionary | 10.33% |
Communication Services | 9.39% |
Health Care | 9.29% |
Industrials | 9.06% |
Consumer Staples | 5.37% |
Energy | 3.30% |
Utilities | 2.29% |
Real Estate | 2.16% |
Materials | 2.03% |
N/A | 0.01% |