SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
Current Value
$123.721 Year Return
Current Value
$123.721 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.13% | $88.17M | 0.59% | |
VIXY | -78.81% | $280.49M | 0.85% | |
VIXM | -73.24% | $25.97M | 0.85% | |
BTAL | -58.36% | $311.96M | 1.43% | |
IVOL | -41.43% | $337.06M | 1.02% | |
XONE | -34.70% | $632.14M | 0.03% | |
SPTS | -33.06% | $5.82B | 0.03% | |
FTSD | -32.10% | $233.62M | 0.25% | |
FXY | -28.39% | $599.36M | 0.4% | |
UTWO | -28.08% | $373.54M | 0.15% | |
VGSH | -27.80% | $22.75B | 0.03% | |
SCHO | -26.93% | $10.95B | 0.03% | |
IBTG | -24.76% | $1.96B | 0.07% | |
IBTH | -24.15% | $1.67B | 0.07% | |
IBTI | -23.60% | $1.07B | 0.07% | |
BILS | -23.45% | $3.82B | 0.1356% | |
XHLF | -23.43% | $1.76B | 0.03% | |
TBLL | -23.25% | $2.13B | 0.08% | |
IBTJ | -20.00% | $698.84M | 0.07% | |
SHYM | -19.94% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.36% | $92.37M | 0.18% | |
BSMR | 0.40% | $264.89M | 0.18% | |
SUB | 0.48% | $10.03B | 0.07% | |
GOVI | -0.69% | $939.90M | 0.15% | |
MLN | -0.72% | $502.62M | 0.24% | |
DFNM | -0.85% | $1.60B | 0.17% | |
NUBD | 1.00% | $401.10M | 0.16% | |
BNDX | -1.06% | $68.14B | 0.07% | |
NYF | 1.08% | $879.14M | 0.25% | |
CORN | 1.10% | $43.78M | 0.2% | |
WEAT | -1.10% | $120.75M | 0.28% | |
CGCB | 1.12% | $2.80B | 0.27% | |
IBND | 1.17% | $416.38M | 0.5% | |
TLH | 1.21% | $11.17B | 0.15% | |
BUXX | -1.26% | $308.20M | 0.25% | |
YEAR | 1.27% | $1.49B | 0.25% | |
BSSX | 1.36% | $83.94M | 0.18% | |
SCUS | -1.41% | $80.58M | 0.14% | |
CTA | 1.46% | $1.14B | 0.76% | |
USDU | 1.65% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 97.05% | $1.01B | 0.29% | |
GSLC | 96.85% | $14.23B | 0.09% | |
QUAL | 96.75% | $53.61B | 0.15% | |
LRGF | 96.69% | $2.72B | 0.08% | |
JQUA | 96.68% | $6.94B | 0.12% | |
DCOR | 96.62% | $1.93B | 0.14% | |
LCTU | 96.57% | $1.32B | 0.14% | |
DFSU | 96.56% | $1.56B | 0.17% | |
DFAU | 96.53% | $8.87B | 0.12% | |
SUSA | 96.47% | $3.58B | 0.25% | |
EPS | 96.46% | $1.20B | 0.08% | |
SCHB | 96.42% | $35.46B | 0.03% | |
IWB | 96.41% | $42.63B | 0.15% | |
ITOT | 96.41% | $73.53B | 0.03% | |
SPTM | 96.41% | $10.84B | 0.03% | |
VTI | 96.39% | $517.49B | 0.03% | |
DFAC | 96.38% | $36.11B | 0.17% | |
IWV | 96.37% | $16.33B | 0.2% | |
ILCB | 96.35% | $1.09B | 0.03% | |
ESGU | 96.29% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.27% | $25.31B | +31.70% | 1.05% |
K | -10.89% | $27.69B | +37.23% | 2.86% |
MKTX | -8.31% | $7.88B | -6.01% | 1.45% |
ED | -5.84% | $36.96B | +5.20% | 3.30% |
AWK | -5.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.14% | $10.63M | +30.19% | 0.00% |
ASPS | -4.80% | $104.37M | -10.71% | 0.00% |
UPXI | -4.69% | $262.78M | -29.57% | 0.00% |
HUSA | -4.62% | $351.35M | -23.87% | 0.00% |
DG | -3.68% | $23.23B | -12.33% | 2.24% |
ZCMD | -2.74% | $26.01M | -8.84% | 0.00% |
DFDV | -2.54% | $218.16M | +1,755.57% | 0.00% |
BCE | -2.10% | $21.69B | -30.24% | 10.46% |
LITB | -1.88% | $22.98M | -66.66% | 0.00% |
STG | -1.67% | $51.27M | +15.32% | 0.00% |
VRCA | -1.57% | $55.41M | -90.91% | 0.00% |
KR | -0.93% | $45.82B | +27.16% | 1.86% |
VSTA | -0.35% | $332.84M | +38.80% | 0.00% |
CME | 0.25% | $100.09B | +46.94% | 1.73% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.25% | $100.09B | +46.94% | 1.73% |
VSTA | -0.35% | $332.84M | +38.80% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
TU | 0.83% | $24.69B | +0.31% | 7.13% |
KR | -0.93% | $45.82B | +27.16% | 1.86% |
SBDS | 1.44% | $22.44M | -84.14% | 0.00% |
VRCA | -1.57% | $55.41M | -90.91% | 0.00% |
STG | -1.67% | $51.27M | +15.32% | 0.00% |
AGL | 1.69% | $790.65M | -72.28% | 0.00% |
LITB | -1.88% | $22.98M | -66.66% | 0.00% |
CREG | 2.02% | $4.71M | -81.10% | 0.00% |
SRRK | 2.02% | $3.59B | +316.63% | 0.00% |
BCE | -2.10% | $21.69B | -30.24% | 10.46% |
CPSH | 2.14% | $37.91M | +56.29% | 0.00% |
UUU | 2.53% | $8.10M | +138.10% | 0.00% |
DFDV | -2.54% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.74% | $26.01M | -8.84% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
NEOG | 2.99% | $1.02B | -72.43% | 0.00% |
DG | -3.68% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.24% | $111.25B | +38.40% | 0.51% |
BNT | 84.06% | $13.56B | +37.83% | 0.00% |
DOV | 83.13% | $24.99B | -1.11% | 1.13% |
PH | 82.39% | $93.54B | +30.45% | 0.92% |
JHG | 82.09% | $6.80B | +15.90% | 3.71% |
AXP | 81.54% | $211.14B | +19.91% | 1.01% |
TROW | 81.36% | $22.89B | -9.03% | 4.85% |
SEIC | 80.84% | $10.95B | +30.56% | 1.10% |
ITT | 80.78% | $12.56B | +12.83% | 0.85% |
GS | 80.62% | $224.22B | +43.56% | 1.64% |
CPAY | 79.84% | $23.20B | +12.80% | 0.00% |
KKR | 79.72% | $133.98B | +21.85% | 0.47% |
PNR | 79.65% | $16.61B | +15.28% | 0.97% |
AMP | 79.43% | $49.49B | +20.85% | 1.17% |
PFG | 79.36% | $17.17B | -6.04% | 3.88% |
BX | 79.24% | $214.04B | +23.35% | 1.54% |
EVR | 79.23% | $11.99B | +23.91% | 1.06% |
BLK | 79.07% | $172.69B | +27.17% | 1.86% |
ARES | 79.05% | $41.01B | +22.54% | 2.18% |
SF | 78.93% | $11.72B | +28.66% | 1.52% |
SHE - SPDR MSCI USA Gender Diversity ETF contains 228 holdings. The top holdings include NVDA, MSFT, NFLX, CSCO, JPM
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |
Sector | Weight |
---|---|
Information Technology | 32.34% |
Financials | 14.20% |
Consumer Discretionary | 10.69% |
Health Care | 9.35% |
Communication Services | 9.14% |
Industrials | 9.08% |
Consumer Staples | 5.27% |
Energy | 3.20% |
Utilities | 2.42% |
Real Estate | 2.15% |
Materials | 2.02% |