SeekingAlpha
Market volatility last week was the highest it has been in 2025. Click to read.
SeekingAlpha
Volatility presents a buying opportunity for AI/tech stocks. Read why the U.S. economy's strength and market support levels suggest future growth.
SeekingAlpha
I added to positions in Schwab U.S. Large-Cap Growth ETF (SCHG) and SPDR Portfolio S&P 500 ETF (SPLG), due to their tech focus and low expense ratios. See more.
SeekingAlpha
ValuEngine features stocks rated buy or strong buy in highly rated sectors. Click to read.
SeekingAlpha
Despite recent S&P 500 sluggishness, I see opportunities in ETFs and REITs offering good value. Check out the recommended ETF and REIT picks.
SeekingAlpha
Not all ETFs benefit investors. See why you should avoid those with less than $100M in assets and focus on low fees and quality holdings for better returns.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 99.96% | $593.90B | 0.0945% | |
VOO | 99.95% | $611.41B | 0.03% | |
IVV | 99.95% | $592.88B | 0.03% | |
BBUS | 99.85% | $4.28B | 0.02% | |
IWB | 99.76% | $38.25B | 0.15% | |
ESGU | 99.74% | $13.21B | 0.15% | |
SPTM | 99.72% | $9.63B | 0.03% | |
SCHX | 99.72% | $51.54B | 0.03% | |
SCHK | 99.69% | $3.91B | 0.05% | |
BKLC | 99.66% | $3.29B | 0% | |
VV | 99.64% | $40.25B | 0.04% | |
IYY | 99.63% | $2.26B | 0.2% | |
VONE | 99.62% | $5.48B | 0.07% | |
GSUS | 99.61% | $2.52B | 0.07% | |
PBUS | 99.60% | $5.98B | 0.04% | |
ILCB | 99.60% | $978.33M | 0.03% | |
VTI | 99.55% | $455.96B | 0.03% | |
ITOT | 99.55% | $63.79B | 0.03% | |
DFUS | 99.54% | $13.91B | 0.09% | |
SCHB | 99.54% | $31.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.29% | $22.30B | +18.57% | 1.14% |
K | -16.23% | $28.48B | +48.25% | 2.76% |
GIS | -13.77% | $31.85B | -15.87% | 4.09% |
ED | -13.16% | $37.72B | +20.71% | 3.13% |
JNJ | -11.74% | $393.50B | +5.20% | 3.04% |
CME | -11.19% | $94.75B | +22.19% | 4.00% |
HUSA | -9.52% | $16.16M | -23.99% | 0.00% |
AEP | -8.07% | $55.55B | +25.71% | 3.53% |
MO | -7.88% | $97.47B | +33.26% | 5.34% |
CPB | -7.00% | $11.35B | -12.27% | 3.91% |
FDP | -6.13% | $1.40B | +15.21% | 3.59% |
CAG | -5.87% | $12.28B | -11.55% | 5.45% |
VZ | -5.57% | $183.37B | +6.58% | 6.16% |
TCTM | -5.10% | $3.25M | -86.34% | 0.00% |
CHD | -5.09% | $26.29B | +3.80% | 1.08% |
NOC | -4.63% | $71.67B | +5.49% | 1.66% |
PEP | -4.46% | $200.86B | -15.15% | 3.72% |
PRPO | -4.23% | $10.14M | +14.00% | 0.00% |
UUU | -4.10% | $4.30M | +15.53% | 0.00% |
DUK | -4.08% | $91.81B | +24.58% | 3.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.09% | $91.15B | +33.53% | 0.59% |
MSFT | 70.77% | $2.92T | -7.04% | 0.80% |
SNPS | 70.66% | $70.78B | -21.66% | 0.00% |
MKSI | 70.33% | $6.16B | -27.20% | 0.96% |
ITT | 70.32% | $11.39B | +4.48% | 0.93% |
AMZN | 70.28% | $2.15T | +13.10% | 0.00% |
BNT | 69.94% | $7.12B | +32.87% | 0.00% |
AEIS | 69.63% | $4.04B | +9.97% | 0.37% |
APH | 69.29% | $83.93B | +21.34% | 0.87% |
JHG | 68.40% | $5.96B | +16.83% | 4.12% |
RMBS | 68.26% | $6.29B | -4.52% | 0.00% |
QCOM | 68.08% | $177.05B | -4.44% | 2.13% |
ETN | 68.04% | $118.64B | -2.90% | 1.27% |
PLAB | 67.92% | $1.38B | -23.36% | 0.00% |
ANSS | 67.84% | $28.55B | -6.27% | 0.00% |
KLAC | 67.66% | $96.71B | +4.00% | 0.87% |
ENTG | 67.65% | $14.88B | -30.73% | 0.41% |
PH | 67.48% | $82.74B | +16.72% | 1.01% |
CG | 66.83% | $16.70B | -0.47% | 3.00% |
AMAT | 66.69% | $125.89B | -25.67% | 1.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $195.31M | 0.85% | |
TAIL | -74.35% | $81.82M | 0.59% | |
BTAL | -63.80% | $378.58M | 1.43% | |
CCOR | -21.66% | $63.40M | 1.18% | |
USDU | -20.48% | $213.24M | 0.5% | |
FXY | -14.91% | $544.50M | 0.4% | |
XONE | -14.76% | $623.58M | 0.03% | |
UUP | -13.55% | $329.80M | 0.77% | |
XHLF | -12.62% | $1.06B | 0.03% | |
CTA | -10.26% | $930.72M | 0.76% | |
SPTS | -9.06% | $5.98B | 0.03% | |
KMLM | -7.01% | $221.97M | 0.9% | |
IVOL | -6.45% | $459.92M | 1.02% | |
BIL | -5.98% | $42.11B | 0.1356% | |
IBTG | -5.66% | $1.81B | 0.07% | |
UTWO | -5.01% | $374.93M | 0.15% | |
SCHO | -4.91% | $10.59B | 0.03% | |
IBTF | -4.61% | $2.24B | 0.07% | |
BILS | -4.09% | $3.67B | 0.1356% | |
BUXX | -3.74% | $232.21M | 0.25% |
SPLG - SPDR Portfolio S&P 500 ETF contains 504 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 6.85% |
![]() | 6.03% |
![]() | 5.99% |
![]() | 3.96% |
2.8% | |
![]() | 2.03% |
1.98% | |
![]() | 1.8% |
![]() | 1.67% |
![]() | 1.64% |
1.43% | |
1.37% | |
1.21% | |
1.03% | |
0.96% | |
0.9% | |
![]() | 0.87% |
0.84% | |
0.79% | |
0.78% | |
0.75% | |
0.73% | |
![]() | 0.72% |
0.58% | |
0.57% | |
0.56% | |
0.54% | |
![]() | 0.51% |
0.5% | |
0.49% |
Sector | Weight |
---|---|
Information Technology | 30.38% |
Financials | 14.37% |
Health Care | 10.77% |
Consumer Discretionary | 10.50% |
Communication Services | 9.50% |
Industrials | 8.41% |
Consumer Staples | 5.68% |
Energy | 3.79% |
Utilities | 2.40% |
Real Estate | 2.18% |
Materials | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.02% | $287.76M | 0.1% | |
IBTH | 0.19% | $1.51B | 0.07% | |
ZROZ | 0.41% | $1.55B | 0.15% | |
GBIL | 0.41% | $6.24B | 0.12% | |
CGSM | 0.42% | $635.03M | 0.25% | |
SHYD | 0.45% | $320.00M | 0.35% | |
IBTI | -0.60% | $979.45M | 0.07% | |
IEI | 0.66% | $15.31B | 0.15% | |
GOVT | 0.68% | $27.18B | 0.05% | |
IBMN | 0.92% | $473.09M | 0.18% | |
FLGV | 0.96% | $957.23M | 0.09% | |
SPTI | 1.00% | $7.67B | 0.03% | |
IBTM | 1.00% | $309.31M | 0.07% | |
BSMR | 1.09% | $230.67M | 0.18% | |
TBIL | -1.14% | $5.31B | 0.15% | |
IBTL | 1.18% | $347.61M | 0.07% | |
EDV | 1.23% | $3.88B | 0.05% | |
BSMW | -1.38% | $101.46M | 0.18% | |
SCHQ | 1.39% | $924.35M | 0.03% | |
GSST | 1.42% | $826.45M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.04% | $27.23B | +19.26% | 2.20% |
CYCN | 0.21% | $7.64M | -6.93% | 0.00% |
TEF | 0.25% | $25.51B | +4.87% | 6.86% |
IMNN | -0.29% | $15.57M | +18.35% | 0.00% |
KO | -0.37% | $296.73B | +14.16% | 2.85% |
HRL | -0.38% | $16.09B | -14.49% | 3.88% |
DOGZ | -0.55% | $378.10M | +373.68% | 0.00% |
HAIN | -0.57% | $338.43M | -53.01% | 0.00% |
CI | 0.63% | $87.69B | -9.89% | 1.78% |
ES | -0.73% | $22.34B | +5.81% | 4.77% |
PULM | 0.83% | $26.15M | +328.74% | 0.00% |
RPRX | 0.89% | $14.62B | +11.46% | 2.52% |
BMY | -0.90% | $123.89B | +16.84% | 3.96% |
MKC | 1.16% | $21.54B | +14.87% | 2.23% |
MRK | -1.23% | $233.18B | -26.33% | 3.44% |
RLMD | 1.26% | $9.11M | -93.84% | 0.00% |
WEC | -1.26% | $33.41B | +32.39% | 3.20% |
DG | 1.47% | $18.29B | -44.85% | 2.84% |
CL | -1.53% | $73.77B | +2.55% | 2.20% |
VSTA | -1.58% | $291.35M | -9.49% | 0.00% |