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KNGZ: Solid Improvements For This Sector-Neutral Dividend Aristocrat ETF
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A Growth Mindset
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.75% | $74.05B | -4.46% | 2.43% |
BKH | 70.65% | $4.41B | +13.29% | 4.27% |
OLP | 70.38% | $572.92M | +18.64% | 6.98% |
ATO | 69.05% | $24.64B | +32.69% | 2.13% |
NWE | 68.26% | $3.61B | +17.17% | 4.45% |
CPK | 68.26% | $2.99B | +24.18% | 1.95% |
KIM | 67.64% | $14.58B | +14.34% | 4.83% |
POR | 67.63% | $4.89B | +8.04% | 4.47% |
ALLE | 67.54% | $11.40B | +0.51% | 1.55% |
FCPT | 67.12% | $2.85B | +21.00% | 4.89% |
L | 66.90% | $19.59B | +19.19% | 0.27% |
APAM | 66.54% | $2.82B | -10.08% | 8.12% |
GGG | 66.42% | $14.23B | -8.11% | 1.29% |
OGS | 66.26% | $4.58B | +20.59% | 3.45% |
STAG | 65.67% | $6.75B | -3.08% | 4.25% |
NWN | 65.57% | $1.74B | +16.71% | 4.48% |
BRK.B | 65.50% | $1.16T | +27.96% | 0.00% |
HIW | 65.41% | $3.21B | +21.14% | 7.08% |
MGEE | 65.33% | $3.40B | +18.68% | 1.91% |
BNL | 65.19% | $3.24B | +15.35% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.31% | $195.31M | 0.85% | |
USDU | -27.36% | $206.96M | 0.5% | |
TAIL | -26.94% | $87.65M | 0.59% | |
UUP | -22.20% | $325.79M | 0.77% | |
CTA | -21.47% | $978.30M | 0.76% | |
EQLS | -18.28% | $4.80M | 1% | |
BTAL | -12.25% | $416.76M | 1.43% | |
KMLM | -10.57% | $218.49M | 0.9% | |
DBE | -9.51% | $55.52M | 0.77% | |
DBO | -7.86% | $202.41M | 0.77% | |
BNO | -7.76% | $99.25M | 1% | |
USL | -7.35% | $47.77M | 0.85% | |
USO | -6.90% | $972.70M | 0.6% | |
DBA | -6.25% | $829.48M | 0.93% | |
UGA | -6.07% | $87.23M | 0.97% | |
OILK | -6.07% | $67.85M | 0.69% | |
COMT | -5.32% | $684.20M | 0.48% | |
WEAT | -5.22% | $115.75M | 0.28% | |
USCI | -4.30% | $240.82M | 1.07% | |
PDBC | -3.15% | $4.89B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 97.81% | $11.75B | 0.35% | |
KNG | 97.51% | $3.71B | 0.75% | |
FVD | 97.20% | $9.16B | 0.6% | |
LGLV | 93.21% | $943.89M | 0.12% | |
SPYD | 92.33% | $6.91B | 0.07% | |
SPLV | 92.27% | $7.85B | 0.25% | |
LVHD | 91.99% | $547.23M | 0.27% | |
SCHD | 91.45% | $70.84B | 0.06% | |
SDOG | 91.44% | $1.22B | 0.36% | |
SPHD | 90.69% | $3.55B | 0.3% | |
CDC | 90.58% | $781.03M | 0.42% | |
FTCS | 90.15% | $8.53B | 0.54% | |
DVY | 90.01% | $19.96B | 0.38% | |
NULV | 89.92% | $1.67B | 0.26% | |
VOE | 89.80% | $17.37B | 0.07% | |
DHS | 89.42% | $1.24B | 0.38% | |
IUSV | 88.50% | $20.20B | 0.04% | |
VOOV | 88.50% | $5.25B | 0.07% | |
SPYV | 88.42% | $25.23B | 0.04% | |
DGRO | 88.37% | $30.34B | 0.08% |
Current Value
$134.331 Year Return
Current Value
$134.331 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPOT | -0.03% | $113.20B | +93.79% | 0.00% |
NNVC | 0.08% | $17.99M | -10.16% | 0.00% |
RDDT | 0.22% | $19.81B | +133.03% | 0.00% |
FRO | 0.30% | $3.33B | -38.83% | 12.30% |
SMCI | -0.41% | $20.83B | -65.45% | 0.00% |
CYD | -0.64% | $670.08M | +96.41% | 2.39% |
GRND | 0.69% | $3.89B | +77.76% | 0.00% |
GALT | 0.78% | $82.25M | -53.68% | 0.00% |
NTNX | -0.93% | $19.03B | +12.91% | 0.00% |
DELL | 0.94% | $66.53B | -25.86% | 2.25% |
K | 0.96% | $28.46B | +45.70% | 2.75% |
ASC | -0.99% | $390.80M | -42.98% | 10.22% |
PULM | 1.04% | $22.13M | +234.81% | 0.00% |
VHC | -1.22% | $35.77M | +37.68% | 0.00% |
ABEO | 1.29% | $227.14M | -41.86% | 0.00% |
ALAB | 1.33% | $10.39B | -7.51% | 0.00% |
GORV | 1.43% | $32.00M | -92.53% | 0.00% |
QXO | 1.45% | $6.03B | -83.01% | 0.00% |
CRWD | 1.62% | $92.08B | +16.08% | 0.00% |
AVGO | 1.64% | $809.16B | +26.24% | 4.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.44% | $2.13B | 0.08% | |
KCCA | -0.58% | $108.04M | 0.87% | |
TFLO | 0.61% | $6.75B | 0.15% | |
AFIF | -1.10% | $135.91M | 1.11% | |
BIL | 1.14% | $41.88B | 0.1356% | |
CORN | 1.21% | $52.17M | 0.2% | |
SGOV | -1.28% | $39.98B | 0.09% | |
FTGC | -1.31% | $2.52B | 1.02% | |
DBC | -1.85% | $1.36B | 0.87% | |
UNG | -2.00% | $397.59M | 1.06% | |
GSG | -2.26% | $1.05B | 0.75% | |
ULST | 2.30% | $585.14M | 0.2% | |
FBY | 2.60% | $151.21M | 1.06% | |
CMDY | 2.72% | $313.96M | 0.28% | |
JMST | 2.78% | $3.54B | 0.18% | |
KRBN | -2.92% | $175.08M | 0.85% | |
GCC | 3.12% | $149.77M | 0.55% | |
PDBC | -3.15% | $4.89B | 0.59% | |
BCI | 3.25% | $1.45B | 0.26% | |
AGZD | 3.47% | $134.05M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.17% | $11.76M | -47.55% | 0.00% |
NVDA | -9.53% | $2.69T | +24.12% | 0.04% |
STG | -7.27% | $28.76M | -44.31% | 0.00% |
CPSH | -6.47% | $23.10M | -12.15% | 0.00% |
CRVO | -6.25% | $118.18M | -35.43% | 0.00% |
SYPR | -6.16% | $37.52M | -3.55% | 0.00% |
CEG | -5.64% | $67.19B | +12.72% | 0.74% |
FATBB | -5.52% | $56.94M | -23.78% | 14.95% |
CANG | -5.50% | $283.98M | +195.10% | 0.00% |
HIHO | -5.12% | $7.92M | -15.09% | 6.67% |
CATO | -4.99% | $66.95M | -38.37% | 11.33% |
TCTM | -4.85% | $3.92M | -82.22% | 0.00% |
POAI | -4.78% | $10.09M | -28.57% | 0.00% |
INSM | -4.48% | $13.29B | +165.32% | 0.00% |
SLE | -4.46% | $4.23M | -88.33% | 0.00% |
FUBO | -4.27% | $1.08B | +101.92% | 0.00% |
LITB | -4.15% | $41.93M | -46.48% | 0.00% |
TLN | -3.84% | $9.77B | +128.68% | 0.00% |
MNOV | -3.84% | $69.16M | -7.24% | 0.00% |
TSM | -3.79% | $883.62B | +19.99% | 1.55% |
SDY - SPDR Dividend ETF contains 149 holdings. The top holdings include VZ, O, CVX, ED, ABBV
Name | Weight |
---|---|
3.09% | |
2.52% | |
1.94% | |
1.82% | |
![]() | 1.79% |
![]() | 1.78% |
1.7% | |
1.7% | |
1.67% | |
1.62% | |
1.54% | |
1.46% | |
1.45% | |
1.44% | |
1.39% | |
1.39% | |
1.36% | |
1.27% | |
1.25% | |
1.13% | |
1.12% | |
1.12% | |
1.12% | |
1.11% | |
1.1% | |
![]() | 1.08% |
1.08% | |
1.03% | |
![]() | 1.03% |
1.01% |
Sector | Weight |
---|---|
Industrials | 17.92% |
Consumer Staples | 17.04% |
Utilities | 16.60% |
Financials | 10.52% |
Health Care | 7.69% |
Materials | 7.63% |
Information Technology | 5.82% |
Real Estate | 5.19% |
Consumer Discretionary | 4.36% |
Energy | 3.80% |
Communication Services | 3.09% |