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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.
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The DeepSeek rollout and major public policy reversals delivered sharp but short-lived market drops in recent weeks. Click to read.
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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.
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Higher real rates and higher valuations can coexist, even for extended periods.
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Equity investors seeking long-term growth have focused on popular technology stocks in recent years. Read more here.
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Seven of the S&P 500's 11 sectors are expected to achieve cumulative year-over-year growth in normalized earnings per share among their constituent companies in fourth quarter 2024 earnings
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LHX | 0.04% | $39.37B | +2.22% | 2.24% |
DGX | -0.10% | $18.79B | +27.96% | 1.77% |
YORW | 0.11% | $500.75M | -1.33% | 2.48% |
PPC | 0.14% | $13.34B | +60.28% | 0.00% |
HCA | 0.19% | $85.12B | +4.97% | 0.79% |
UL | -0.20% | $149.29B | +20.71% | 3.13% |
FMC | 0.21% | $5.26B | -30.15% | 5.54% |
OMCL | -0.22% | $1.65B | +27.06% | 0.00% |
ASPS | 0.37% | $57.77M | -64.51% | 0.00% |
PFE | 0.39% | $139.18B | -10.93% | 6.91% |
NHTC | 0.50% | $58.60M | -27.29% | 15.72% |
UNH | 0.50% | $478.50B | +14.18% | 1.61% |
TCTM | 0.52% | $3.80M | -81.33% | 0.00% |
LGTY | 0.55% | $481.08M | +29.94% | 3.08% |
OHI | 0.58% | $10.73B | +22.49% | 7.05% |
BKH | 0.67% | $4.39B | +12.25% | 4.32% |
FATBB | 0.76% | $48.22M | -34.06% | 15.50% |
MAA | -0.76% | $19.58B | +31.41% | 3.52% |
DADA | -0.81% | $495.01M | -7.28% | 0.00% |
HIHO | -0.87% | $8.01M | -14.15% | 6.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 93.22% | $11.38B | 0.084% | |
VGT | 93.16% | $75.48B | 0.09% | |
WTAI | 92.97% | $166.51M | 0.45% | |
RSPT | 92.81% | $3.08B | 0.4% | |
USXF | 92.47% | $1.24B | 0.1% | |
TDIV | 92.46% | $2.66B | 0.5% | |
IXN | 92.35% | $4.49B | 0.41% | |
XLK | 92.18% | $64.16B | 0.09% | |
IGM | 91.61% | $5.20B | 0.41% | |
PSI | 91.30% | $581.59M | 0.56% | |
SOXQ | 91.13% | $383.31M | 0.19% | |
IYW | 90.91% | $17.56B | 0.39% | |
SFY | 90.71% | $893.06M | 0.05% | |
XSD | 90.65% | $1.03B | 0.35% | |
THRO | 90.58% | $527.63M | 0.6% | |
FXL | 90.51% | $1.18B | 0.62% | |
SMH | 90.39% | $19.14B | 0.35% | |
QTEC | 90.24% | $3.42B | 0.57% | |
QQQ | 90.05% | $297.17B | 0.2% | |
SOXX | 90.03% | $10.82B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -40.28% | $23.56B | +23.21% | 1.08% |
ED | -34.02% | $38.86B | +21.48% | 3.03% |
JNJ | -30.87% | $369.31B | -2.84% | 3.22% |
AEP | -29.95% | $57.87B | +27.18% | 3.33% |
GIS | -28.61% | $32.70B | -15.36% | 3.98% |
SO | -27.39% | $100.71B | +28.71% | 3.14% |
MO | -25.71% | $99.39B | +36.94% | 6.89% |
PEP | -24.82% | $205.27B | -12.70% | 3.61% |
DUK | -24.70% | $94.07B | +25.41% | 3.43% |
AWK | -24.55% | $28.66B | +22.95% | 2.08% |
CPB | -24.17% | $11.90B | -10.18% | 3.75% |
CL | -24.13% | $76.16B | +5.43% | 2.13% |
CAG | -23.13% | $12.70B | -9.98% | 5.26% |
KO | -22.78% | $309.30B | +19.48% | 2.73% |
CMS | -22.54% | $22.48B | +24.84% | 2.77% |
D | -22.07% | $47.94B | +15.48% | 4.74% |
CME | -21.99% | $94.51B | +22.09% | 3.99% |
WEC | -21.70% | $34.39B | +32.97% | 3.11% |
PG | -21.34% | $399.94B | +6.22% | 2.36% |
ES | -21.22% | $22.79B | +4.76% | 4.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -71.94% | $414.68M | 1.43% | |
TAIL | -66.52% | $86.59M | 0.59% | |
VIXY | -64.55% | $195.31M | 0.85% | |
CCOR | -34.79% | $64.32M | 1.18% | |
IYK | -19.64% | $1.52B | 0.4% | |
USDU | -19.63% | $207.14M | 0.5% | |
XONE | -16.41% | $633.49M | 0.03% | |
FXY | -15.03% | $548.86M | 0.4% | |
SPTS | -14.11% | $6.02B | 0.03% | |
UUP | -14.05% | $325.55M | 0.77% | |
FTXG | -12.74% | $25.99M | 0.6% | |
IBTP | -12.25% | $109.02M | 0.07% | |
TFLO | -11.16% | $6.78B | 0.15% | |
XHLF | -10.01% | $1.06B | 0.03% | |
UTWO | -9.86% | $377.49M | 0.15% | |
IBTG | -9.41% | $1.82B | 0.07% | |
STXT | -9.19% | $133.53M | 0.49% | |
AGZ | -8.93% | $645.43M | 0.2% | |
TOTL | -8.69% | $3.51B | 0.55% | |
SCHO | -8.41% | $10.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $5.95B | 0.04% | |
BND | -0.02% | $128.03B | 0.03% | |
GSY | -0.03% | $2.74B | 0.23% | |
VTEB | -0.05% | $35.87B | 0.03% | |
MUB | 0.12% | $39.52B | 0.05% | |
JBND | 0.13% | $1.73B | 0.25% | |
JPLD | 0.13% | $1.16B | 0.24% | |
FTSM | -0.14% | $6.38B | 0.45% | |
IBMR | 0.16% | $222.42M | 0.18% | |
NEAR | -0.20% | $3.23B | 0.25% | |
SPAB | 0.21% | $8.37B | 0.03% | |
SMMU | -0.23% | $681.73M | 0.35% | |
BSMR | 0.23% | $232.67M | 0.18% | |
MMIT | -0.27% | $834.64M | 0.3% | |
VCRB | -0.33% | $2.50B | 0.1% | |
FLCB | 0.36% | $2.43B | 0.15% | |
SCHP | 0.39% | $13.01B | 0.03% | |
GTIP | -0.41% | $145.41M | 0.12% | |
TBIL | -0.44% | $5.35B | 0.15% | |
GSST | -0.48% | $801.06M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANET | 81.39% | $98.99B | +7.95% | 0.00% |
ETN | 79.09% | $108.40B | -12.09% | 1.42% |
APH | 78.31% | $80.06B | +16.88% | 0.93% |
MTSI | 77.72% | $7.53B | +2.27% | 0.00% |
AEIS | 77.44% | $3.59B | -3.08% | 0.43% |
AVGO | 77.25% | $792.37B | +25.88% | 4.18% |
MRVL | 76.61% | $54.28B | -14.84% | 0.39% |
MKSI | 76.52% | $5.41B | -38.28% | 1.12% |
NVDA | 75.99% | $2.69T | +23.14% | 0.04% |
RMBS | 75.72% | $5.62B | -12.09% | 0.00% |
LITE | 75.67% | $4.40B | +33.87% | 0.00% |
VRT | 75.65% | $28.66B | -6.81% | 0.17% |
CLS | 75.56% | $9.17B | +68.57% | 0.00% |
ASX | 75.28% | $19.52B | -17.30% | 3.55% |
KLAC | 75.01% | $90.69B | -1.65% | 0.94% |
SNPS | 74.33% | $67.41B | -23.50% | 0.00% |
EME | 74.11% | $17.07B | +4.82% | 0.27% |
TSM | 74.00% | $874.55B | +20.27% | 1.47% |
MPWR | 73.41% | $27.83B | -10.40% | 0.93% |
CIEN | 73.21% | $8.75B | +26.63% | 0.00% |
SIXG - Defiance Connective Technologies ETF contains 51 holdings. The top holdings include AVGO, AAPL, NVDA, ORCL, CSCO
Name | Weight |
---|---|
![]() | 6.35% |
![]() | 4.76% |
![]() | 4.66% |
![]() | 4.33% |
3.81% | |
3.48% | |
![]() | 2.93% |
2.9% | |
2.89% | |
2.74% | |
![]() | 2.34% |
![]() | 2.24% |
2.08% | |
![]() | 2.04% |
1.95% | |
1.89% | |
1.82% | |
1.79% | |
![]() | 1.76% |
1.72% | |
1.71% | |
1.71% | |
1.65% | |
![]() | 1.64% |
![]() | 1.58% |
1.57% | |
1.55% | |
1.53% | |
1.52% | |
1.51% |
Sector | Weight |
---|---|
Information Technology | 85.75% |
Communication Services | 8.93% |
Real Estate | 3.39% |
Industrials | 1.53% |