Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.82% | $103.50B | +46.08% | 0.54% |
BNT | 83.70% | $12.62B | +46.50% | 0.00% |
JHG | 82.78% | $6.34B | +16.95% | 3.87% |
ITT | 82.71% | $12.41B | +25.16% | 0.84% |
AXP | 82.42% | $222.07B | +33.32% | 0.95% |
PH | 82.36% | $90.33B | +38.97% | 0.94% |
TROW | 81.44% | $21.97B | -12.87% | 5.02% |
KKR | 80.96% | $122.86B | +30.65% | 0.51% |
ADI | 80.75% | $121.66B | +5.66% | 1.55% |
MKSI | 80.51% | $7.01B | -22.60% | 0.84% |
EMR | 80.36% | $78.04B | +26.59% | 1.51% |
WAB | 80.21% | $36.24B | +34.69% | 0.42% |
SEIC | 79.98% | $11.50B | +43.78% | 1.06% |
BX | 79.97% | $189.69B | +28.92% | 2.23% |
BLK | 79.94% | $166.55B | +34.00% | 1.91% |
AMZN | 79.81% | $2.33T | +10.04% | 0.00% |
ARES | 79.73% | $38.25B | +29.92% | 2.33% |
GS | 79.63% | $213.95B | +47.47% | 1.71% |
APO | 79.43% | $82.87B | +24.28% | 1.30% |
DOV | 78.98% | $25.83B | +7.59% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $633.55B | 0.03% | |
VOO | 99.96% | $694.25B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.87% | $41.52B | 0.15% | |
SPTM | 99.87% | $10.67B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
ESGU | 99.86% | $13.87B | 0.15% | |
VV | 99.84% | $42.86B | 0.04% | |
SCHX | 99.84% | $56.63B | 0.03% | |
PBUS | 99.82% | $8.18B | 0.04% | |
SPY | 99.81% | $643.57B | 0.0945% | |
ILCB | 99.81% | $1.07B | 0.03% | |
GSUS | 99.80% | $2.64B | 0.07% | |
IYY | 99.79% | $2.50B | 0.2% | |
VONE | 99.77% | $6.45B | 0.07% | |
ITOT | 99.77% | $71.88B | 0.03% | |
SCHB | 99.75% | $34.79B | 0.03% | |
DFUS | 99.75% | $15.74B | 0.09% | |
VOTE | 99.75% | $830.75M | 0.05% | |
VTI | 99.74% | $506.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.12% | $24.35B | +37.95% | 1.09% |
ED | -13.41% | $35.78B | +11.77% | 3.38% |
AWK | -11.79% | $27.50B | +7.88% | 2.23% |
K | -10.23% | $27.53B | +40.77% | 2.87% |
MKTX | -8.43% | $8.13B | +6.08% | 1.38% |
CME | -6.67% | $99.33B | +45.14% | 1.75% |
DG | -5.65% | $24.80B | -12.33% | 2.62% |
BCE | -4.92% | $22.04B | -24.19% | 10.28% |
KR | -4.79% | $46.11B | +34.48% | 1.84% |
ASPS | -3.96% | $129.76M | +30.25% | 0.00% |
VSA | -3.48% | $8.76M | -15.57% | 0.00% |
LTM | -2.81% | $12.62B | -95.43% | 2.40% |
AMT | -2.61% | $103.32B | +12.63% | 3.03% |
TU | -2.56% | $25.24B | +7.19% | 6.97% |
UUU | -2.47% | $8.42M | +150.90% | 0.00% |
MO | -1.92% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.46% | $30.81M | +2.52% | 0.00% |
WTRG | -1.45% | $10.40B | -0.30% | 3.52% |
HUSA | -1.33% | $18.72M | -18.25% | 0.00% |
DUK | -1.18% | $90.40B | +15.23% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.03% | $1.47B | 0.25% | |
LMBS | -0.10% | $5.10B | 0.64% | |
IBMS | -0.14% | $89.52M | 0.18% | |
WEAT | -0.68% | $124.20M | 0.28% | |
NUBD | 0.75% | $397.11M | 0.16% | |
CTA | -0.77% | $1.06B | 0.76% | |
CGCB | 0.79% | $2.51B | 0.27% | |
MLN | -0.83% | $514.61M | 0.24% | |
SUB | 0.99% | $9.92B | 0.07% | |
TLH | 1.01% | $11.35B | 0.15% | |
IBND | -1.12% | $410.99M | 0.5% | |
BNDW | 1.14% | $1.29B | 0.05% | |
GOVI | -1.22% | $934.91M | 0.15% | |
BUXX | -1.43% | $312.37M | 0.25% | |
FMB | 1.46% | $1.89B | 0.65% | |
SHM | -1.62% | $3.40B | 0.2% | |
NYF | 1.71% | $890.40M | 0.25% | |
SGOV | -1.80% | $50.43B | 0.09% | |
AGZD | 1.87% | $98.49M | 0.23% | |
BSMR | 1.89% | $258.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.93% | $95.09M | 0.59% | |
VIXY | -80.35% | $185.99M | 0.85% | |
BTAL | -65.26% | $312.42M | 1.43% | |
IVOL | -44.80% | $342.02M | 1.02% | |
SPTS | -34.68% | $5.77B | 0.03% | |
XONE | -33.53% | $627.68M | 0.03% | |
FTSD | -33.47% | $233.04M | 0.25% | |
FXY | -32.80% | $812.67M | 0.4% | |
UTWO | -29.63% | $376.38M | 0.15% | |
SCHO | -28.94% | $11.00B | 0.03% | |
VGSH | -28.28% | $22.64B | 0.03% | |
IBTI | -24.05% | $1.06B | 0.07% | |
IBTG | -23.96% | $1.92B | 0.07% | |
IBTH | -23.71% | $1.61B | 0.07% | |
XHLF | -23.42% | $1.73B | 0.03% | |
BILS | -22.34% | $3.80B | 0.1356% | |
IBTJ | -21.13% | $682.49M | 0.07% | |
SHYM | -20.47% | $355.63M | 0.35% | |
IEI | -19.28% | $15.58B | 0.15% | |
TBLL | -18.06% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.04% | $55.53B | +18.55% | 3.53% |
EXC | -0.19% | $43.41B | +24.89% | 3.62% |
STG | -0.29% | $31.09M | -22.74% | 0.00% |
NEOG | 0.51% | $1.14B | -64.43% | 0.00% |
VRCA | -0.55% | $79.72M | -89.21% | 0.00% |
VSTA | -0.58% | $332.04M | +38.00% | 0.00% |
AGL | -0.62% | $989.35M | -58.43% | 0.00% |
DFDV | -0.69% | $298.06M | +2,070.86% | 0.00% |
MSEX | 1.17% | $982.21M | +2.01% | 2.46% |
DUK | -1.18% | $90.40B | +15.23% | 3.60% |
JNJ | 1.30% | $374.84B | +5.94% | 3.23% |
HUSA | -1.33% | $18.72M | -18.25% | 0.00% |
PPC | 1.41% | $10.85B | +36.15% | 0.00% |
WTRG | -1.45% | $10.40B | -0.30% | 3.52% |
ZCMD | -1.46% | $30.81M | +2.52% | 0.00% |
LITB | 1.64% | $23.17M | -74.54% | 0.00% |
SO | 1.78% | $100.30B | +16.82% | 3.18% |
MO | -1.92% | $100.29B | +27.49% | 6.88% |
ALHC | 2.14% | $2.71B | +75.99% | 0.00% |
IMDX | 2.28% | $83.22M | -2.68% | 0.00% |
Yahoo
U.S. equity ETFs pull in $9.9B as markets surged, with IVV, JMTG, VOO, SPLG and VTI leading the inflow wave to start 2H on a strong note.
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
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The latest employment report showed that 147,000 jobs were added in June, up from 144,000 in May and higher than the expected 111,000 addition.
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Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
Current Value
$73.261 Year Return
Current Value
$73.261 Year Return
SPLG - SPDR Portfolio S&P 500 ETF contains 505 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.40% |
![]() | 7.00% |
![]() | 5.95% |
![]() | 3.93% |
2.97% | |
![]() | 2.42% |
![]() | 1.92% |
1.66% | |
![]() | 1.58% |
![]() | 1.56% |
1.49% | |
1.16% | |
1.15% | |
![]() | 1.03% |
0.93% | |
0.86% | |
0.83% | |
0.79% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.64% |
0.59% | |
0.56% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 33.35% |
Financials | 13.92% |
Consumer Discretionary | 10.31% |
Communication Services | 9.56% |
Health Care | 9.30% |
Industrials | 8.62% |
Consumer Staples | 5.48% |
Energy | 3.29% |
Utilities | 2.35% |
Real Estate | 2.02% |
Materials | 1.93% |
- | 0.00% |