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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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VettaFi says dynamics create compelling entry points for investors in established robotics companies with proven business models and expanding AI capabilities. Click to read.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.58% | $99.63M | 0.59% | |
| VIXY | -73.14% | $164.54M | 0.85% | |
| BTAL | -68.49% | $296.22M | 1.43% | |
| IVOL | -48.26% | $347.03M | 1.02% | |
| SPTS | -38.06% | $5.80B | 0.03% | |
| FTSD | -36.55% | $231.81M | 0.25% | |
| XONE | -36.04% | $625.28M | 0.03% | |
| SCHO | -33.34% | $11.03B | 0.03% | |
| UTWO | -32.53% | $379.52M | 0.15% | |
| VGSH | -31.02% | $22.80B | 0.03% | |
| FXY | -30.79% | $816.38M | 0.4% | |
| IBTI | -28.05% | $1.06B | 0.07% | |
| IBTH | -27.07% | $1.62B | 0.07% | |
| IBTJ | -25.43% | $688.19M | 0.07% | |
| SHYM | -24.80% | $357.13M | 0.35% | |
| BILS | -24.51% | $3.81B | 0.1356% | |
| IBTG | -24.35% | $1.92B | 0.07% | |
| IEI | -23.48% | $15.48B | 0.15% | |
| IBTK | -22.80% | $448.89M | 0.07% | |
| TBLL | -22.41% | $2.13B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADI | 88.27% | $121.66B | +6.58% | 1.56% |
| MKSI | 86.44% | $7.02B | -22.47% | 0.84% |
| NXPI | 85.88% | $58.40B | -15.11% | 1.76% |
| ENTG | 84.19% | $13.09B | -38.54% | 0.46% |
| ITT | 83.59% | $12.61B | +25.33% | 0.84% |
| MCHP | 83.18% | $39.46B | -21.82% | 2.45% |
| KLIC | 83.15% | $1.94B | -25.30% | 2.20% |
| KN | 82.43% | $1.57B | +6.47% | 0.00% |
| TEL | 82.21% | $51.42B | +16.55% | 1.53% |
| AEIS | 81.98% | $5.18B | +28.61% | 0.29% |
| LFUS | 81.57% | $5.87B | -6.00% | 1.17% |
| LSCC | 81.35% | $7.19B | -16.13% | 0.00% |
| LRCX | 81.00% | $126.42B | -8.72% | 3.02% |
| SLAB | 80.53% | $4.97B | +37.05% | 0.00% |
| RMBS | 80.47% | $6.98B | +7.42% | 0.00% |
| PH | 80.41% | $90.91B | +38.76% | 0.94% |
| BN | 80.32% | $103.22B | +45.48% | 0.54% |
| FORM | 80.13% | $2.80B | -41.56% | 0.00% |
| TROW | 80.04% | $22.02B | -13.66% | 5.02% |
| TXN | 79.87% | $195.86B | +8.37% | 2.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPT | 93.75% | $3.61B | 0.4% | |
| SPHB | 93.44% | $393.85M | 0.25% | |
| QQQE | 93.10% | $1.22B | 0.35% | |
| QQEW | 93.00% | $1.89B | 0.55% | |
| XSD | 92.23% | $1.29B | 0.35% | |
| AVUS | 92.08% | $8.74B | 0.15% | |
| DFAC | 92.07% | $34.81B | 0.17% | |
| TDIV | 92.06% | $3.31B | 0.5% | |
| SECT | 92.03% | $2.10B | 0.78% | |
| JVAL | 91.93% | $517.37M | 0.12% | |
| QTEC | 91.90% | $2.72B | 0.55% | |
| DFAU | 91.90% | $8.44B | 0.12% | |
| VTI | 91.88% | $498.40B | 0.03% | |
| DCOR | 91.79% | $1.82B | 0.14% | |
| DFAW | 91.73% | $763.22M | 0.25% | |
| QQQJ | 91.70% | $621.52M | 0.15% | |
| XT | 91.66% | $3.40B | 0.46% | |
| FXL | 91.62% | $1.37B | 0.62% | |
| UDIV | 91.60% | $62.65M | 0.06% | |
| ITOT | 91.57% | $70.29B | 0.03% |
SNSR - Global X Funds Global X Internet of Things ETF contains 55 holdings. The top holdings include STMEF, DXCM, SWKS, GRMN, IOT
Name | Weight |
|---|---|
S STMEFNT STMicroelectronics NV | 6.59% |
 DXCMDexCom, Inc. | 6.18% |
5.54% | |
 GRMNGarmin Ltd. | 5.29% |
4.95% | |
| - | 4.65% |
3.34% | |
 ADTADT, Inc. | 3.22% |
 RMBSRambus, Inc. | 3.17% |
3.12% | |
| - | 2.77% |
 ITRIItron, Inc. | 2.75% |
2.44% | |
2.22% | |
2.22% | |
2.15% | |
 BDCBelden, Inc. | 2.15% |
2.09% | |
2.07% | |
2.06% | |
S SBGSFNT Schneider Electric SE | 2.06% |
A ABLZFNT ABB Ltd | 2.02% |
2.00% | |
1.91% | |
 QCOMQUALCOMM, Inc. | 1.91% |
| - | 1.76% |
1.47% | |
1.33% | |
1.30% | |
| - | 1.29% |
Sector | Weight |
|---|---|
Information Technology | 47.59% |
Industrials | 10.41% |
Consumer Discretionary | 8.51% |
Health Care | 6.18% |
Communication Services | 0.58% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFI | -0.04% | $3.22B | 0.23% | |
| TPMN | -0.10% | $30.70M | 0.65% | |
| GNMA | -0.15% | $368.65M | 0.1% | |
| CTA | 0.19% | $1.06B | 0.76% | |
| VMBS | 0.20% | $14.48B | 0.03% | |
| BOND | -0.23% | $5.67B | 0.7% | |
| TDTF | 0.27% | $847.78M | 0.18% | |
| SUB | 0.28% | $9.91B | 0.07% | |
| IBMN | -0.38% | $447.08M | 0.18% | |
| SHYD | 0.48% | $332.63M | 0.35% | |
| UBND | -0.51% | $1.02B | 0.4% | |
| TBIL | 0.62% | $5.81B | 0.15% | |
| FLDR | 0.68% | $941.22M | 0.15% | |
| WEAT | 0.71% | $117.15M | 0.28% | |
| UITB | -0.75% | $2.34B | 0.39% | |
| SPMB | -0.76% | $6.16B | 0.04% | |
| DFIP | 0.79% | $925.62M | 0.11% | |
| FLIA | 0.81% | $687.42M | 0.25% | |
| GSY | 0.84% | $2.74B | 0.22% | |
| JMBS | -0.96% | $5.55B | 0.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -22.26% | $36.00B | +12.64% | 3.34% |
| CBOE | -21.87% | $24.23B | +35.36% | 1.09% |
| AWK | -19.17% | $27.36B | +9.65% | 2.21% |
| CME | -15.02% | $99.39B | +40.68% | 3.86% |
| DUK | -11.83% | $90.99B | +17.25% | 3.56% |
| KR | -11.59% | $46.43B | +38.38% | 1.85% |
| EXC | -11.55% | $43.33B | +23.58% | 3.62% |
| MKTX | -11.49% | $8.22B | +9.03% | 1.38% |
| AMT | -10.84% | $104.32B | +14.40% | 3.00% |
| K | -9.71% | $27.76B | +41.17% | 2.85% |
| AEP | -8.99% | $55.16B | +17.93% | 3.54% |
| MO | -8.71% | $99.67B | +28.77% | 6.90% |
| SO | -7.45% | $100.18B | +17.28% | 3.18% |
| LTM | -7.27% | $12.63B | -95.46% | 2.42% |
| WTRG | -6.33% | $10.40B | +1.01% | 3.50% |
| DG | -6.11% | $25.41B | -7.95% | 2.05% |
| TU | -5.58% | $24.75B | +7.77% | 7.12% |
| COR | -5.06% | $56.44B | +30.86% | 0.74% |
| STG | -4.94% | $30.78M | -22.51% | 0.00% |
| AWR | -4.28% | $2.98B | +8.16% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEF | -0.05% | $30.08B | +25.41% | 6.16% |
| PM | -0.17% | $273.81B | +73.45% | 3.06% |
| CMS | -0.22% | $20.85B | +18.38% | 3.02% |
| NEUE | 0.43% | $61.24M | +29.92% | 0.00% |
| FTS | -0.50% | $23.62B | +20.13% | 3.70% |
| KO | 0.62% | $305.22B | +11.97% | 2.81% |
| YORW | -0.71% | $462.54M | -11.81% | 2.70% |
| MCK | 0.73% | $88.11B | +20.93% | 0.40% |
| HTO | -0.79% | $1.82B | -0.39% | 3.10% |
| HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
| LITB | -1.12% | $21.24M | -78.57% | 0.00% |
| IMNN | 1.17% | $16.26M | -34.16% | 0.00% |
| SBAC | -1.18% | $25.53B | +23.63% | 1.79% |
| CNC | -1.20% | $16.81B | -49.40% | 0.00% |
| CWT | -1.21% | $2.75B | -3.24% | 2.50% |
| NOC | 1.24% | $71.81B | +14.14% | 1.69% |
| ALHC | -1.32% | $2.69B | +71.20% | 0.00% |
| UUU | 1.42% | $7.17M | +101.30% | 0.00% |
| CYCN | 1.50% | $10.59M | +46.35% | 0.00% |
| VZ | 1.53% | $183.79B | +6.01% | 6.18% |
