Current Value
$37.251 Year Return
Current Value
$37.251 Year Return
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
Octoberâs strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.
SeekingAlpha
Technology and growth weakness reflected a reassessment of the US mega-caps after two dominant years. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.12% | $7.95B | -1.91% | 1.34% |
HLN | 0.16% | $45.90B | +23.30% | 0.50% |
UL | 0.22% | $150.02B | +22.41% | 2.99% |
SRRK | -0.26% | $3.08B | +113.66% | 0.00% |
TEF | 0.26% | $26.35B | +6.62% | 6.43% |
OCX | -0.43% | $84.37M | +0.34% | 0.00% |
VRSK | -0.48% | $42.04B | +29.74% | 0.53% |
ETR | 0.52% | $37.31B | +65.92% | 4.73% |
GO | 0.53% | $1.34B | -48.40% | 0.00% |
UUU | -0.55% | $4.14M | +11.18% | 0.00% |
POST | -0.67% | $6.54B | +11.31% | 0.00% |
DOGZ | -0.67% | $372.37M | +260.22% | 0.00% |
MNST | -0.69% | $57.77B | +6.09% | 0.00% |
CAH | 0.70% | $33.50B | +25.01% | 1.47% |
ICFI | 0.70% | $1.59B | -41.46% | 0.67% |
PFE | 0.71% | $140.08B | -9.26% | 6.83% |
THS | -0.72% | $1.32B | -29.19% | 0.00% |
PGR | -0.75% | $164.86B | +33.43% | 1.71% |
ALL | -0.76% | $54.44B | +18.46% | 1.83% |
PPC | 0.79% | $11.62B | +59.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 71.17% | $909.50B | +67.93% | 0.00% |
AMZN | 70.50% | $2.08T | +7.46% | 0.00% |
HOOD | 68.33% | $37.79B | +122.18% | 0.00% |
NVDA | 67.93% | $2.69T | +24.12% | 0.04% |
ARM | 67.11% | $113.98B | -13.70% | 0.00% |
RMBS | 66.80% | $5.66B | -12.65% | 0.00% |
PLTR | 66.33% | $205.10B | +285.24% | 0.00% |
MKSI | 66.12% | $5.48B | -38.72% | 1.27% |
QCOM | 65.64% | $170.41B | -11.40% | 2.40% |
MTSI | 65.09% | $7.71B | +2.32% | 0.00% |
MSFT | 64.70% | $2.84T | -9.11% | 0.85% |
ENTG | 64.55% | $12.99B | -38.88% | 0.53% |
AEIS | 64.19% | $3.64B | -2.74% | 0.48% |
ETN | 64.10% | $111.20B | -11.56% | 1.49% |
AMD | 63.74% | $166.84B | -43.04% | 0.00% |
APH | 63.66% | $82.28B | +17.71% | 0.97% |
KLAC | 63.59% | $91.19B | -1.63% | 0.99% |
PLAB | 63.51% | $1.30B | -27.97% | 0.00% |
LRCX | 63.34% | $94.71B | -24.59% | 7.07% |
SNPS | 63.28% | $67.81B | -24.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -70.20% | $416.76M | 1.43% | |
TAIL | -69.87% | $87.65M | 0.59% | |
VIXY | -68.26% | $195.31M | 0.85% | |
CCOR | -38.05% | $64.12M | 1.18% | |
USDU | -20.06% | $206.96M | 0.5% | |
XONE | -17.31% | $631.21M | 0.03% | |
UUP | -14.89% | $325.79M | 0.77% | |
IYK | -14.59% | $1.53B | 0.4% | |
SPTS | -14.34% | $5.97B | 0.03% | |
XHLF | -13.77% | $1.06B | 0.03% | |
IBTP | -12.26% | $111.57M | 0.07% | |
IVOL | -11.81% | $476.36M | 1.02% | |
IBTG | -11.52% | $1.82B | 0.07% | |
FXY | -11.37% | $549.84M | 0.4% | |
UTWO | -10.70% | $377.39M | 0.15% | |
BIL | -9.74% | $41.88B | 0.1356% | |
SCHO | -9.73% | $10.65B | 0.03% | |
VGSH | -9.63% | $22.52B | 0.03% | |
CARY | -9.60% | $347.36M | 0.8% | |
FTXG | -9.41% | $26.06M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -38.26% | $23.50B | +25.53% | 1.05% |
ED | -32.36% | $38.69B | +21.90% | 2.95% |
GIS | -31.16% | $32.41B | -14.20% | 3.90% |
JNJ | -27.79% | $374.39B | +0.71% | 3.10% |
AEP | -27.67% | $57.54B | +27.77% | 3.31% |
PEP | -23.74% | $204.52B | -12.12% | 3.52% |
DUK | -23.47% | $93.55B | +25.45% | 3.37% |
WEC | -22.54% | $34.37B | +34.01% | 3.09% |
SO | -22.21% | $100.14B | +28.63% | 3.09% |
CPB | -21.48% | $11.75B | -8.27% | 3.73% |
CAG | -20.90% | $12.59B | -9.22% | 5.19% |
ES | -20.77% | $22.99B | +7.19% | 4.61% |
CMS | -20.60% | $22.33B | +25.86% | 2.76% |
TSN | -18.89% | $21.91B | +8.55% | 3.09% |
D | -18.77% | $47.91B | +15.63% | 4.73% |
MO | -18.51% | $96.57B | +35.61% | 6.83% |
AWK | -18.33% | $28.51B | +22.92% | 1.99% |
CHD | -18.25% | $26.66B | +5.00% | 1.03% |
EXC | -18.04% | $46.41B | +23.54% | 3.25% |
PG | -17.88% | $397.45B | +8.55% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 0.06% | $3.77B | 0.08% | |
JPLD | 0.14% | $1.15B | 0.24% | |
SUB | -0.14% | $8.76B | 0.07% | |
GVI | -0.17% | $3.41B | 0.2% | |
GCOR | -0.21% | $352.35M | 0.08% | |
BKAG | 0.24% | $1.99B | 0% | |
IBMR | 0.32% | $222.54M | 0.18% | |
IBD | 0.42% | $382.70M | 0.44% | |
UITB | 0.42% | $2.39B | 0.39% | |
SHM | 0.47% | $3.42B | 0.2% | |
BAB | -0.48% | $977.85M | 0.28% | |
TFLO | -0.48% | $6.75B | 0.15% | |
ITM | -0.49% | $1.90B | 0.18% | |
USTB | 0.81% | $1.14B | 0.35% | |
GSY | -0.83% | $2.73B | 0.23% | |
JBND | 0.84% | $1.73B | 0.25% | |
SHYD | 0.85% | $319.95M | 0.35% | |
FIXD | 0.97% | $4.00B | 0.65% | |
GSST | -0.99% | $818.35M | 0.16% | |
VCRB | 1.00% | $2.55B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ONEQ | 92.36% | $6.81B | 0.21% | |
ILCG | 91.74% | $2.21B | 0.04% | |
QGRW | 91.57% | $878.13M | 0.28% | |
SCHG | 91.56% | $35.18B | 0.04% | |
CGGR | 91.50% | $10.05B | 0.39% | |
VUG | 91.47% | $146.19B | 0.04% | |
IWF | 91.34% | $97.13B | 0.19% | |
VONG | 91.27% | $24.57B | 0.07% | |
MAGS | 91.27% | $1.73B | 0.29% | |
QQQ | 91.11% | $297.55B | 0.2% | |
IUSG | 91.10% | $19.62B | 0.04% | |
QQQM | 91.01% | $39.73B | 0.15% | |
BUZZ | 90.98% | $48.67M | 0.76% | |
SPYG | 90.95% | $30.81B | 0.04% | |
IVW | 90.90% | $51.81B | 0.18% | |
TMFC | 90.72% | $1.17B | 0.5% | |
QQQI | 90.70% | $1.15B | 0.68% | |
VOOG | 90.66% | $14.56B | 0.07% | |
YMAG | 90.60% | $302.81M | 1.12% | |
MGK | 90.50% | $22.67B | 0.07% |
SFYF - SoFi Social 50 ETF contains 51 holdings. The top holdings include TSLA, NVDA, PLTR, MSFT, AMZN
Name | Weight |
---|---|
![]() | 9.93% |
![]() | 9.08% |
5.06% | |
![]() | 4.87% |
![]() | 4.85% |
4.76% | |
![]() | 4.62% |
![]() | 4.51% |
4.41% | |
4.16% | |
3.96% | |
3.56% | |
1.84% | |
1.83% | |
1.74% | |
![]() | 1.66% |
1.63% | |
1.57% | |
1.55% | |
![]() | 1.43% |
![]() | 1.39% |
![]() | 1.34% |
1.33% | |
1.32% | |
1.32% | |
1.28% | |
![]() | 1.18% |
1.08% | |
1.04% | |
1.03% |
Sector | Weight |
---|---|
Information Technology | 34.52% |
Consumer Discretionary | 26.45% |
Communication Services | 16.12% |
Financials | 9.47% |
Consumer Staples | 7.67% |
Health Care | 1.79% |
Industrials | 1.55% |
Real Estate | 1.32% |
Energy | 1.03% |