Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.81% | $139.24M | 0.23% | |
CORN | 0.89% | $54.28M | 0.2% | |
TBLL | 1.18% | $2.05B | 0.08% | |
KCCA | 1.46% | $108.74M | 0.87% | |
GCC | 1.54% | $148.32M | 0.55% | |
CMDY | 1.67% | $307.36M | 0.28% | |
BCI | 1.81% | $1.35B | 0.26% | |
FBY | 1.97% | $156.28M | 1.06% | |
KRBN | -2.47% | $180.36M | 0.85% | |
SGOV | 2.57% | $38.60B | 0.09% | |
FTGC | -2.70% | $2.51B | 1.02% | |
WEAT | -3.36% | $122.51M | 0.28% | |
BCD | 3.51% | $244.58M | 0.3% | |
UNG | -3.54% | $456.14M | 1.06% | |
DBC | -3.60% | $1.33B | 0.87% | |
TFLO | 4.09% | $6.79B | 0.15% | |
GSG | -4.23% | $1.03B | 0.75% | |
COM | 4.32% | $244.68M | 0.72% | |
TPMN | 4.34% | $33.27M | 0.65% | |
CNYA | 4.85% | $226.31M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALAB | -0.04% | $11.18B | +7.51% | 0.00% |
VSTA | -0.07% | $279.00M | -11.45% | 0.00% |
ASC | -0.22% | $422.35M | -37.52% | 9.16% |
SPOT | 0.26% | $119.04B | +128.99% | 0.00% |
PRPH | -0.36% | $11.61M | -93.09% | 0.00% |
NNVC | -0.38% | $20.65M | +15.79% | 0.00% |
BEEM | -0.68% | $32.35M | -68.62% | 0.00% |
SMCI | 0.69% | $23.21B | -59.76% | 0.00% |
DELL | -0.70% | $69.41B | -13.26% | 1.81% |
RDDT | -0.72% | $19.67B | +115.60% | 0.00% |
MVO | 0.74% | $74.75M | -37.38% | 20.78% |
GRND | -0.75% | $3.54B | +67.03% | 0.00% |
CRWD | 0.94% | $91.47B | +12.01% | 0.00% |
MESO | 0.95% | $1.74B | +505.09% | 0.00% |
PULM | 1.05% | $27.76M | +363.41% | 0.00% |
AMED | 1.07% | $3.04B | +0.67% | 0.00% |
ABEO | 1.09% | $223.44M | -31.74% | 0.00% |
QXO | 1.12% | $5.50B | -85.27% | 0.00% |
TEN | 1.15% | $511.92M | -31.29% | 8.66% |
VHC | 1.22% | $35.27M | +26.25% | 0.00% |
SDY - SPDR Dividend ETF contains 149 holdings. The top holdings include VZ, O, CVX, ABBV, ED
Name | Weight |
---|---|
3.06% | |
2.52% | |
1.95% | |
![]() | 1.88% |
1.82% | |
![]() | 1.77% |
1.71% | |
1.7% | |
1.65% | |
1.6% | |
1.56% | |
1.54% | |
1.45% | |
1.44% | |
1.43% | |
1.39% | |
1.34% | |
1.27% | |
1.23% | |
1.17% | |
1.15% | |
1.15% | |
1.13% | |
1.1% | |
1.1% | |
1.07% | |
1.04% | |
1.04% | |
![]() | 1.04% |
![]() | 1.02% |
Sector | Weight |
---|---|
Industrials | 17.88% |
Consumer Staples | 16.80% |
Utilities | 16.59% |
Financials | 10.40% |
Health Care | 7.90% |
Materials | 7.66% |
Information Technology | 5.96% |
Real Estate | 5.21% |
Consumer Discretionary | 4.42% |
Energy | 3.79% |
Communication Services | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 97.85% | $11.75B | 0.35% | |
KNG | 97.50% | $3.69B | 0.75% | |
FVD | 97.07% | $9.22B | 0.6% | |
LGLV | 93.20% | $931.54M | 0.12% | |
SPYD | 92.32% | $6.90B | 0.07% | |
LVHD | 92.32% | $539.62M | 0.27% | |
SPLV | 92.16% | $7.59B | 0.25% | |
SDOG | 91.52% | $1.24B | 0.36% | |
SCHD | 91.51% | $77.64B | 0.06% | |
SPHD | 90.99% | $3.53B | 0.3% | |
CDC | 90.56% | $779.96M | 0.42% | |
VOE | 90.37% | $18.38B | 0.07% | |
NULV | 90.34% | $1.66B | 0.26% | |
DVY | 90.12% | $22.15B | 0.38% | |
FTCS | 89.91% | $8.51B | 0.54% | |
DHS | 89.71% | $1.22B | 0.38% | |
IUSV | 89.22% | $20.19B | 0.04% | |
SPYV | 89.21% | $25.21B | 0.04% | |
VOOV | 89.21% | $5.27B | 0.07% | |
IVE | 89.19% | $37.10B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.12% | $16.94M | -20.59% | 0.00% |
NVDA | -9.96% | $2.89T | +29.63% | 0.03% |
SYPR | -7.73% | $37.07M | -6.94% | 0.00% |
STG | -6.42% | $29.37M | -42.04% | 0.00% |
LITB | -6.09% | $18.75M | -77.50% | 0.00% |
CEG | -5.86% | $68.65B | +26.02% | 0.67% |
CAMT | -5.49% | $3.08B | -18.55% | 0.00% |
CRVO | -5.27% | $100.60M | -48.58% | 0.00% |
FATBB | -5.13% | $53.73M | -26.29% | 13.59% |
HIHO | -4.99% | $8.28M | -7.84% | 6.38% |
TCTM | -4.86% | $3.22M | -84.87% | 0.00% |
CANG | -4.86% | $285.37M | +169.86% | 0.00% |
TSM | -4.61% | $920.34B | +27.26% | 1.40% |
CPSH | -4.59% | $24.11M | -9.29% | 0.00% |
INSM | -3.96% | $14.26B | +199.05% | 0.00% |
FUBO | -3.74% | $1.05B | +93.71% | 0.00% |
SLE | -3.07% | $5.75M | -84.04% | 0.00% |
CRDO | -3.03% | $7.89B | +115.03% | 0.00% |
LPTH | -2.91% | $87.55M | +50.34% | 0.00% |
CYCN | -2.90% | $7.34M | -15.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.89% | $195.31M | 0.85% | |
USDU | -27.91% | $214.47M | 0.5% | |
TAIL | -25.62% | $83.83M | 0.59% | |
UUP | -22.16% | $332.64M | 0.77% | |
CTA | -21.11% | $927.03M | 0.76% | |
EQLS | -17.67% | $6.31M | 1% | |
BTAL | -13.59% | $392.24M | 1.43% | |
DBE | -11.66% | $54.72M | 0.77% | |
DBO | -10.08% | $190.57M | 0.77% | |
BNO | -10.02% | $90.64M | 1% | |
USL | -9.78% | $45.36M | 0.85% | |
KMLM | -9.65% | $227.79M | 0.9% | |
USO | -9.23% | $891.33M | 0.6% | |
OILK | -8.44% | $64.75M | 0.69% | |
UGA | -7.98% | $85.26M | 0.97% | |
COMT | -7.02% | $671.56M | 0.48% | |
DBA | -5.14% | $845.19M | 0.93% | |
USCI | -5.03% | $228.07M | 1.07% | |
PDBC | -4.88% | $4.85B | 0.59% | |
GSG | -4.23% | $1.03B | 0.75% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.23% | $74.36B | -6.28% | 2.31% |
OLP | 70.98% | $568.39M | +13.49% | 6.88% |
BKH | 70.79% | $4.33B | +16.06% | 4.37% |
CPK | 70.17% | $2.89B | +18.79% | 2.05% |
ATO | 69.92% | $23.94B | +29.09% | 2.23% |
NWE | 69.49% | $3.45B | +14.28% | 4.66% |
POR | 69.38% | $4.85B | +8.44% | 4.48% |
OGS | 68.78% | $4.44B | +17.75% | 3.59% |
KIM | 68.17% | $14.21B | +5.98% | 4.71% |
APAM | 67.71% | $2.83B | -8.67% | 7.40% |
FCPT | 67.48% | $2.85B | +16.31% | 4.91% |
NWN | 67.36% | $1.68B | +14.69% | 4.67% |
L | 66.56% | $18.77B | +13.91% | 0.28% |
ALLE | 66.49% | $11.02B | -5.60% | 1.54% |
DTE | 66.45% | $28.42B | +25.46% | 3.08% |
HIW | 66.33% | $3.11B | +12.50% | 6.95% |
GGG | 66.32% | $14.12B | -12.00% | 1.26% |
STAG | 66.13% | $6.56B | -8.20% | 4.24% |
ARE | 65.88% | $16.79B | -24.58% | 5.39% |
WTRG | 65.54% | $10.68B | +6.35% | 3.30% |
Current Value
$134.491 Year Return
Current Value
$134.491 Year Return