Current Value
$52.591 Year Return
Current Value
$52.591 Year Return
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
SeekingAlpha
The DeepSeek rollout and major public policy reversals delivered sharp but short-lived market drops in recent weeks. Click to read.
SeekingAlpha
Our research estimates that proposed slate of US tariffs on key trading partners would result in a 60 to 80 bps increase in cost structures across most sectors of global economy.
SeekingAlpha
Higher real rates and higher valuations can coexist, even for extended periods.
SeekingAlpha
Equity investors seeking long-term growth have focused on popular technology stocks in recent years. Read more here.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIP | -0.09% | $920.81M | 0.11% | |
| BKAG | 0.09% | $1.90B | 0% | |
| MBB | 0.10% | $39.22B | 0.04% | |
| FLCB | 0.14% | $2.59B | 0.15% | |
| TDTF | -0.15% | $845.57M | 0.18% | |
| IBND | -0.15% | $383.43M | 0.5% | |
| GSY | 0.22% | $2.86B | 0.22% | |
| GOVZ | 0.26% | $267.77M | 0.1% | |
| SPAB | 0.28% | $8.79B | 0.03% | |
| SCHP | -0.28% | $12.99B | 0.03% | |
| BAB | -0.30% | $928.24M | 0.28% | |
| ZROZ | 0.44% | $1.50B | 0.15% | |
| GNMA | -0.48% | $367.52M | 0.1% | |
| EDV | 0.49% | $3.45B | 0.05% | |
| VCRB | 0.61% | $3.12B | 0.1% | |
| BND | 0.66% | $130.90B | 0.03% | |
| SHAG | 0.67% | $43.00M | 0.12% | |
| NYF | -0.73% | $890.74M | 0.25% | |
| USTB | -0.77% | $1.29B | 0.35% | |
| TLT | -0.81% | $48.46B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.70% | $99.49M | 0.59% | |
| BTAL | -74.88% | $295.67M | 1.43% | |
| VIXY | -73.71% | $165.58M | 0.85% | |
| IVOL | -40.56% | $348.25M | 1.02% | |
| SPTS | -34.30% | $5.77B | 0.03% | |
| XONE | -31.92% | $585.85M | 0.03% | |
| FXY | -31.18% | $820.31M | 0.4% | |
| FTSD | -30.22% | $231.68M | 0.25% | |
| UTWO | -29.01% | $379.27M | 0.15% | |
| SCHO | -27.66% | $11.46B | 0.03% | |
| VGSH | -27.34% | $22.77B | 0.03% | |
| IBTI | -25.02% | $1.06B | 0.07% | |
| IBTG | -24.52% | $1.92B | 0.07% | |
| IBTH | -24.29% | $1.60B | 0.07% | |
| IBTJ | -22.46% | $684.86M | 0.07% | |
| BILS | -21.06% | $3.83B | 0.1356% | |
| IEI | -20.88% | $15.41B | 0.15% | |
| XHLF | -20.41% | $1.73B | 0.03% | |
| IBTK | -20.16% | $441.97M | 0.07% | |
| AGZ | -18.22% | $613.46M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGT | 95.70% | $93.22B | 0.09% | |
| FTEC | 95.64% | $13.83B | 0.084% | |
| WTAI | 95.34% | $209.29M | 0.45% | |
| XLK | 95.14% | $79.00B | 0.09% | |
| IXN | 95.04% | $5.50B | 0.41% | |
| IGM | 94.87% | $6.60B | 0.41% | |
| USXF | 94.75% | $1.21B | 0.1% | |
| TDIV | 94.58% | $3.27B | 0.5% | |
| RSPT | 94.51% | $3.57B | 0.4% | |
| IYW | 94.40% | $21.25B | 0.39% | |
| SFY | 94.07% | $498.77M | 0.05% | |
| THRO | 93.59% | $4.83B | 0.6% | |
| FXL | 93.58% | $1.35B | 0.62% | |
| SPHB | 93.32% | $388.35M | 0.25% | |
| ARTY | 93.32% | $1.08B | 0.47% | |
| IUSG | 93.28% | $23.29B | 0.04% | |
| QQQM | 93.23% | $52.37B | 0.15% | |
| SOXQ | 93.22% | $488.04M | 0.19% | |
| QQQ | 93.20% | $350.42B | 0.2% | |
| QTEC | 93.19% | $2.71B | 0.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.44% | $24.29B | +35.36% | 1.09% |
| ED | -31.13% | $36.31B | +13.27% | 3.35% |
| AWK | -29.56% | $27.80B | +10.98% | 2.21% |
| AEP | -19.57% | $55.76B | +19.14% | 3.55% |
| CME | -19.15% | $99.25B | +39.75% | 3.87% |
| JNJ | -18.87% | $375.15B | +6.77% | 3.23% |
| SO | -18.23% | $101.44B | +19.02% | 3.16% |
| DUK | -18.06% | $92.39B | +19.10% | 3.55% |
| MO | -17.31% | $97.93B | +26.25% | 6.95% |
| MKTX | -16.83% | $8.37B | +15.12% | 1.35% |
| WTRG | -16.42% | $10.56B | +1.65% | 3.49% |
| EXC | -16.40% | $43.82B | +25.72% | 3.63% |
| AMT | -15.45% | $105.08B | +16.75% | 2.96% |
| CL | -13.86% | $74.59B | -4.24% | 2.20% |
| TU | -12.76% | $24.83B | +9.19% | 7.12% |
| KO | -12.44% | $308.49B | +13.49% | 2.78% |
| KR | -11.92% | $47.17B | +41.48% | 1.81% |
| AWR | -11.85% | $3.00B | +7.57% | 2.40% |
| BCE | -11.84% | $20.86B | -27.77% | 10.84% |
| GIS | -11.80% | $28.85B | -15.80% | 4.51% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -0.02% | $1.10B | -66.42% | 0.00% |
| FIZZ | 0.22% | $4.21B | -14.80% | 0.00% |
| MCK | -0.24% | $90.90B | +24.44% | 0.39% |
| UL | -0.30% | $150.91B | +12.15% | 3.19% |
| PPL | -0.47% | $25.13B | +23.96% | 3.15% |
| TSN | 0.65% | $20.03B | +0.23% | 3.47% |
| LMT | -0.66% | $109.17B | +0.05% | 2.81% |
| VSA | 0.78% | $8.76M | -18.25% | 0.00% |
| CLX | 0.82% | $15.23B | -7.50% | 3.92% |
| DFDV | 1.09% | $309.70M | +2,106.40% | 0.00% |
| MOH | -1.19% | $16.60B | +4.89% | 0.00% |
| XEL | -1.21% | $39.63B | +29.15% | 3.31% |
| KVUE | 1.26% | $40.26B | +14.97% | 3.90% |
| ASPS | -1.34% | $99.18M | -12.89% | 0.00% |
| O | 1.56% | $52.20B | +10.24% | 5.99% |
| ALHC | -1.65% | $2.81B | +80.33% | 0.00% |
| UNH | 1.66% | $295.85B | -34.54% | 2.69% |
| IMDX | 1.69% | $86.94M | +2.70% | 0.00% |
| UTZ | -1.75% | $1.13B | -19.50% | 1.85% |
| BGS | 1.85% | $354.30M | -43.87% | 16.96% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 86.30% | $138.93B | +13.33% | 1.12% |
| MKSI | 83.56% | $6.76B | -24.09% | 0.87% |
| AEIS | 82.24% | $5.03B | +25.27% | 0.30% |
| NVDA | 82.23% | $3.74T | +24.97% | 0.03% |
| APH | 82.05% | $117.80B | +44.15% | 0.68% |
| COHR | 81.62% | $13.47B | +18.91% | 0.00% |
| NVT | 81.50% | $11.88B | -4.58% | 1.08% |
| MTSI | 81.38% | $10.22B | +22.92% | 0.00% |
| LITE | 81.28% | $6.35B | +69.61% | 0.00% |
| ASX | 81.14% | $22.30B | -6.90% | 3.16% |
| MRVL | 80.93% | $65.73B | +6.48% | 0.31% |
| RMBS | 80.90% | $6.89B | +7.02% | 0.00% |
| ANET | 80.88% | $124.22B | +10.82% | 0.00% |
| VRT | 80.41% | $46.70B | +39.25% | 0.11% |
| LRCX | 80.36% | $123.83B | -9.76% | 3.13% |
| AMKR | 80.18% | $5.31B | -45.78% | 1.51% |
| MPWR | 79.85% | $35.76B | -9.87% | 0.75% |
| AVGO | 79.81% | $1.25T | +59.72% | 0.87% |
| ARM | 79.40% | $165.24B | -4.36% | 0.00% |
| TSM | 79.35% | $1.17T | +27.88% | 1.18% |
SIXG - Defiance Connective Technologies ETF contains 50 holdings. The top holdings include AVGO, NVDA, ORCL, AAPL, CSCO
Name | Weight |
|---|---|
 AVGOBroadcom Inc. | 5.67% |
 NVDANVIDIA Corp. | 5.51% |
 ORCLOracle Corp. | 4.63% |
 AAPLApple, Inc. | 4.61% |
4.26% | |
 QCOMQUALCOMM, Inc. | 3.25% |
2.88% | |
 DDOGDatadog, Inc. | 2.09% |
 CALXCalix, Inc. | 2.07% |
1.97% | |
1.95% | |
1.93% | |
1.88% | |
1.87% | |
1.87% | |
 CIENCiena Corp. | 1.86% |
1.86% | |
 NOKNokia Oyj | 1.82% |
 VSATViaSat, Inc. | 1.78% |
 NTAPNetApp, Inc. | 1.77% |
1.74% | |
 QRVOQorvo, Inc. | 1.73% |
1.73% | |
1.71% | |
1.70% | |
 FFIVF5, Inc. | 1.69% |
1.68% | |
 NABLN-able, Inc. | 1.68% |
1.64% | |
 DOXAmdocs Ltd. | 1.62% |
Sector | Weight |
|---|---|
Information Technology | 85.15% |
Communication Services | 8.40% |
Real Estate | 4.39% |
Industrials | 1.60% |
