Current Value
$22.211 Year Return
Current Value
$22.211 Year Return
SeekingAlpha
The recent selloff in U.S. stocks continued this week, with the S&P 500 dropping by nearly 3% on Monday, and nearly an additional percentage point today.
SeekingAlpha
Plans to increase defense and infrastructure spending offers compelling economic benefits for Germanyâs lagging manufacturing sector.
SeekingAlpha
As new presidential terms go, this oneâs off to a rocky start for the economic outlook, thanks largely to disruptive tariff plans that risk triggering a global trade war.
SeekingAlpha
Uncertainty around economic policy is near all-time highs, with most of that focused on trade policy. Click to read.
SeekingAlpha
While the 'recession alerts' from various sources suggest a forthcoming recession, the market continues to trade more bullishly.
SeekingAlpha
One key indicator signaling an imminent recession is the Atlanta Fedâs GDPNow forecasting model, which updates in real time as new economic data arrives. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.80% | $4.06B | 0.02% | |
IWB | 99.76% | $36.20B | 0.15% | |
SPY | 99.75% | $592.53B | 0.0945% | |
VOO | 99.73% | $600.54B | 0.03% | |
IVV | 99.72% | $533.46B | 0.03% | |
SPLG | 99.72% | $54.56B | 0.02% | |
SCHK | 99.69% | $3.73B | 0.05% | |
ESGU | 99.68% | $12.59B | 0.15% | |
SPTM | 99.63% | $9.17B | 0.03% | |
VTI | 99.62% | $433.98B | 0.03% | |
IYY | 99.61% | $2.16B | 0.2% | |
VONE | 99.60% | $5.20B | 0.07% | |
ITOT | 99.59% | $60.52B | 0.03% | |
SCHB | 99.57% | $30.30B | 0.03% | |
PTLC | 99.57% | $3.30B | 0.6% | |
DFUS | 99.56% | $13.11B | 0.09% | |
BKLC | 99.54% | $3.17B | 0% | |
ILCB | 99.53% | $937.26M | 0.03% | |
PBUS | 99.51% | $5.58B | 0.04% | |
GSUS | 99.51% | $2.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.00% | $195.31M | 0.85% | |
TAIL | -73.32% | $81.50M | 0.59% | |
BTAL | -64.12% | $392.59M | 1.43% | |
CCOR | -22.68% | $65.60M | 1.18% | |
USDU | -21.17% | $279.86M | 0.5% | |
FXY | -14.71% | $525.51M | 0.4% | |
UUP | -14.46% | $319.56M | 0.77% | |
XONE | -13.82% | $620.20M | 0.03% | |
XHLF | -11.69% | $1.06B | 0.03% | |
CTA | -10.02% | $833.97M | 0.76% | |
SPTS | -7.87% | $5.89B | 0.03% | |
KMLM | -7.36% | $322.65M | 0.9% | |
IVOL | -6.51% | $460.68M | 1.02% | |
BIL | -5.01% | $41.72B | 0.1356% | |
IBTG | -4.23% | $1.81B | 0.07% | |
UTWO | -4.05% | $376.56M | 0.15% | |
SGOV | -3.73% | $38.02B | 0.09% | |
IBTF | -3.61% | $2.22B | 0.07% | |
SCHO | -3.29% | $10.49B | 0.03% | |
BUXX | -3.24% | $225.32M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | -0.07% | $350.22M | +196.76% | 0.00% |
MKC | 0.30% | $21.54B | +17.84% | 2.13% |
WEC | -0.40% | $33.71B | +32.15% | 3.19% |
MRK | -0.50% | $238.89B | -22.18% | 3.31% |
ES | -0.50% | $22.53B | +4.19% | 4.70% |
HAIN | 0.59% | $344.29M | -55.74% | 0.00% |
FATBB | -0.67% | $54.09M | -25.81% | 13.82% |
CI | 0.68% | $85.63B | -11.12% | 1.82% |
AMT | -0.70% | $98.60B | +6.89% | 3.05% |
AWK | 0.73% | $28.13B | +23.20% | 2.13% |
RLMD | -0.76% | $8.83M | -94.60% | 0.00% |
PULM | 0.78% | $30.90M | +403.57% | 0.00% |
UTZ | 0.98% | $1.14B | -26.87% | 1.80% |
HRL | 1.14% | $16.24B | -13.47% | 3.84% |
SRRK | -1.14% | $3.28B | +139.45% | 0.00% |
CYCN | 1.17% | $6.86M | -22.15% | 0.00% |
BCE | -1.19% | $21.64B | -31.77% | 15.27% |
ASPS | -1.22% | $23.41M | -67.30% | 0.00% |
KO | -1.29% | $297.46B | +15.50% | 3.54% |
VSTA | -1.35% | $269.38M | -14.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.34% | $101.90M | 0.18% | |
XBIL | -0.43% | $705.62M | 0.15% | |
GBIL | 0.53% | $6.13B | 0.12% | |
SHYD | 0.59% | $319.95M | 0.35% | |
TBIL | -0.64% | $5.24B | 0.15% | |
IBTI | 0.70% | $966.15M | 0.07% | |
GOVZ | 0.71% | $289.93M | 0.1% | |
IBMN | 0.89% | $471.47M | 0.18% | |
IBMS | -1.03% | $40.70M | 0.18% | |
IBTH | 1.09% | $1.48B | 0.07% | |
SHM | 1.30% | $3.40B | 0.2% | |
ULST | -1.32% | $579.50M | 0.2% | |
GOVT | 1.37% | $28.51B | 0.05% | |
VGSH | -1.47% | $22.12B | 0.03% | |
ZROZ | 1.48% | $1.58B | 0.15% | |
UNG | 1.56% | $435.14M | 1.06% | |
TOTL | -1.73% | $3.47B | 0.55% | |
IEI | 1.82% | $15.42B | 0.15% | |
DFNM | -1.90% | $1.50B | 0.17% | |
BSMR | 1.92% | $228.83M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.59% | $22.40B | +16.58% | 1.13% |
K | -15.58% | $28.39B | +53.53% | 2.76% |
GIS | -13.25% | $32.83B | -10.78% | 3.98% |
ED | -12.84% | $37.57B | +19.64% | 3.14% |
JNJ | -11.65% | $391.98B | +2.93% | 3.05% |
CME | -10.72% | $93.22B | +18.93% | 4.03% |
HUSA | -9.38% | $16.78M | -19.55% | 0.00% |
CPB | -8.04% | $11.46B | -10.04% | 3.90% |
MO | -7.96% | $99.60B | +34.28% | 6.77% |
AEP | -7.96% | $56.29B | +28.56% | 3.43% |
CAG | -6.62% | $12.24B | -8.62% | 5.43% |
CHD | -6.12% | $26.84B | +4.56% | 1.05% |
FDP | -6.02% | $1.44B | +20.73% | 3.52% |
PRPO | -5.98% | $10.61M | +17.38% | 0.00% |
PEP | -5.63% | $203.79B | -9.76% | 3.63% |
TCTM | -5.19% | $3.03M | -79.68% | 0.00% |
NOC | -4.75% | $70.20B | +5.02% | 1.70% |
VZ | -4.37% | $183.42B | +10.33% | 6.15% |
T | -4.20% | $190.80B | +55.89% | 4.18% |
PG | -3.96% | $393.86B | +4.08% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.27% | $82.97B | +22.93% | 0.65% |
SNPS | 71.41% | $69.00B | -18.87% | 0.00% |
BNT | 71.01% | $6.49B | +22.98% | 0.00% |
MKSI | 70.77% | $5.82B | -28.78% | 1.03% |
MSFT | 70.45% | $2.89T | -6.69% | 0.82% |
ITT | 70.43% | $10.98B | +6.24% | 0.97% |
AEIS | 70.00% | $4.01B | +10.90% | 0.38% |
AMZN | 69.75% | $2.10T | +13.49% | 0.00% |
APH | 69.63% | $76.30B | +15.28% | 1.05% |
JHG | 69.05% | $5.92B | +20.58% | 4.17% |
ANSS | 68.78% | $28.28B | -1.59% | 0.00% |
PLAB | 68.78% | $1.35B | -23.74% | 0.00% |
ETN | 68.71% | $115.10B | -1.44% | 1.31% |
ENTG | 68.65% | $14.87B | -27.67% | 0.41% |
RMBS | 68.28% | $5.82B | -10.11% | 0.00% |
PH | 67.99% | $78.27B | +13.53% | 1.08% |
KLAC | 67.81% | $94.75B | +4.26% | 0.89% |
QCOM | 67.53% | $173.18B | -6.35% | 2.18% |
CG | 67.21% | $15.30B | -4.98% | 3.29% |
AMAT | 66.97% | $126.46B | -21.64% | 1.04% |
SCHX - Schwab U.S. Large Cap ETF contains 751 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 6.32% |
![]() | 5.85% |
![]() | 5.66% |
![]() | 3.63% |
2.6% | |
![]() | 1.89% |
1.85% | |
![]() | 1.79% |
![]() | 1.56% |
![]() | 1.37% |
1.28% | |
1.26% | |
1.12% | |
0.96% | |
0.88% | |
0.85% | |
0.78% | |
0.78% | |
![]() | 0.77% |
0.77% | |
![]() | 0.73% |
0.73% | |
0.68% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.47% | |
![]() | 0.47% |
0.47% |
Sector | Weight |
---|---|
Information Technology | 30.05% |
Financials | 14.38% |
Health Care | 10.89% |
Consumer Discretionary | 10.16% |
Communication Services | 9.14% |
Industrials | 8.92% |
Consumer Staples | 5.72% |
Energy | 3.68% |
Real Estate | 2.43% |
Utilities | 2.39% |
Materials | 2.22% |