Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.14% | $24.55B | +38.09% | 1.08% |
ED | -13.60% | $36.42B | +10.51% | 3.36% |
AWK | -11.99% | $27.82B | +4.74% | 2.18% |
K | -10.39% | $27.64B | +40.17% | 2.86% |
MKTX | -8.65% | $8.21B | +2.36% | 1.37% |
CME | -6.53% | $99.17B | +44.04% | 1.75% |
DG | -5.58% | $24.71B | -14.69% | 2.10% |
KR | -5.14% | $46.75B | +34.05% | 1.81% |
BCE | -5.02% | $22.18B | -25.44% | 10.20% |
ASPS | -3.67% | $152.11M | +47.41% | 0.00% |
VSA | -3.47% | $8.59M | -17.17% | 0.00% |
LTM | -2.80% | $12.85B | -95.43% | 2.39% |
AMT | -2.69% | $103.46B | +6.67% | 3.01% |
UUU | -2.36% | $8.22M | +134.65% | 0.00% |
TU | -2.36% | $25.21B | +7.34% | 6.98% |
MO | -1.93% | $98.62B | +24.36% | 7.00% |
WTRG | -1.76% | $10.52B | -6.15% | 3.49% |
DUK | -1.59% | $91.85B | +13.12% | 3.57% |
ZCMD | -1.46% | $28.54M | -8.87% | 0.00% |
HUSA | -1.22% | $20.99M | -8.33% | 0.00% |
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The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.13% | $94.86M | 0.59% | |
VIXY | -80.41% | $184.73M | 0.85% | |
BTAL | -65.31% | $315.93M | 1.43% | |
IVOL | -44.81% | $342.69M | 1.02% | |
SPTS | -34.60% | $5.77B | 0.03% | |
XONE | -33.53% | $628.85M | 0.03% | |
FTSD | -33.47% | $233.11M | 0.25% | |
FXY | -32.72% | $802.69M | 0.4% | |
UTWO | -29.68% | $376.33M | 0.15% | |
SCHO | -29.01% | $10.98B | 0.03% | |
VGSH | -28.31% | $22.68B | 0.03% | |
IBTI | -24.10% | $1.06B | 0.07% | |
IBTG | -24.01% | $1.92B | 0.07% | |
IBTH | -23.86% | $1.62B | 0.07% | |
XHLF | -23.49% | $1.73B | 0.03% | |
BILS | -22.25% | $3.80B | 0.1356% | |
IBTJ | -21.20% | $686.15M | 0.07% | |
SHYM | -20.45% | $355.86M | 0.35% | |
IEI | -19.33% | $15.53B | 0.15% | |
IBTK | -18.02% | $445.94M | 0.07% |
Current Value
$73.271 Year Return
Current Value
$73.271 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $38.79M | -3.01% | 0.00% |
AEP | -0.10% | $56.65B | +16.73% | 3.49% |
EXC | -0.27% | $44.05B | +23.53% | 3.60% |
NEOG | 0.31% | $1.21B | -65.57% | 0.00% |
VRCA | -0.36% | $80.70M | -89.71% | 0.00% |
AGL | -0.53% | $956.23M | -62.44% | 0.00% |
DFDV | -0.72% | $363.21M | +2,422.23% | 0.00% |
MSEX | 0.96% | $997.80M | -1.54% | 2.41% |
VSTA | -0.97% | $325.62M | +30.97% | 0.00% |
JNJ | 0.98% | $379.41B | +5.34% | 3.20% |
HUSA | -1.22% | $20.99M | -8.33% | 0.00% |
PPC | 1.35% | $10.64B | +33.60% | 0.00% |
ZCMD | -1.46% | $28.54M | -8.87% | 0.00% |
DUK | -1.59% | $91.85B | +13.12% | 3.57% |
CYCN | 1.69% | $11.40M | +5.03% | 0.00% |
WTRG | -1.76% | $10.52B | -6.15% | 3.49% |
SO | 1.79% | $102.50B | +16.78% | 3.13% |
LITB | 1.92% | $24.26M | -71.62% | 0.00% |
MO | -1.93% | $98.62B | +24.36% | 7.00% |
ALHC | 1.97% | $2.65B | +51.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.16% | $123.28M | 0.28% | |
IBMS | -0.24% | $89.61M | 0.18% | |
YEAR | -0.25% | $1.46B | 0.25% | |
LMBS | -0.29% | $5.11B | 0.64% | |
CGCB | 0.76% | $2.51B | 0.27% | |
NUBD | 0.76% | $395.75M | 0.16% | |
CTA | -0.83% | $1.08B | 0.76% | |
MLN | -0.84% | $513.19M | 0.24% | |
TLH | 0.93% | $11.30B | 0.15% | |
BNDW | 0.95% | $1.28B | 0.05% | |
SUB | 1.05% | $9.93B | 0.07% | |
GOVI | -1.30% | $929.67M | 0.15% | |
IBND | -1.34% | $407.96M | 0.5% | |
FMB | 1.37% | $1.89B | 0.65% | |
BUXX | -1.38% | $312.40M | 0.25% | |
SHM | -1.67% | $3.41B | 0.2% | |
NYF | 1.70% | $884.52M | 0.25% | |
SGOV | -1.83% | $50.93B | 0.09% | |
BSMR | 1.84% | $258.51M | 0.18% | |
SCHQ | 1.92% | $779.81M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $627.07B | 0.03% | |
VOO | 99.96% | $689.85B | 0.03% | |
BBUS | 99.93% | $5.05B | 0.02% | |
IWB | 99.87% | $41.10B | 0.15% | |
SPTM | 99.87% | $10.58B | 0.03% | |
SCHK | 99.86% | $4.33B | 0.03% | |
ESGU | 99.85% | $13.75B | 0.15% | |
VV | 99.84% | $42.48B | 0.04% | |
SCHX | 99.84% | $56.19B | 0.03% | |
PBUS | 99.82% | $8.13B | 0.04% | |
SPY | 99.81% | $639.22B | 0.0945% | |
ILCB | 99.81% | $1.06B | 0.03% | |
GSUS | 99.80% | $2.62B | 0.07% | |
IYY | 99.79% | $2.48B | 0.2% | |
VONE | 99.77% | $6.39B | 0.07% | |
ITOT | 99.77% | $71.31B | 0.03% | |
SCHB | 99.75% | $34.54B | 0.03% | |
DFUS | 99.75% | $15.60B | 0.09% | |
VOTE | 99.75% | $823.50M | 0.05% | |
VTI | 99.74% | $502.09B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.71% | $105.41B | +42.26% | 0.54% |
BNT | 83.62% | $12.84B | +42.16% | 0.00% |
JHG | 82.74% | $6.52B | +17.61% | 3.82% |
ITT | 82.67% | $12.40B | +19.14% | 0.86% |
PH | 82.34% | $91.27B | +35.24% | 0.94% |
AXP | 82.33% | $227.86B | +36.23% | 0.94% |
TROW | 81.35% | $22.68B | -12.13% | 4.91% |
KKR | 80.87% | $127.41B | +31.42% | 0.50% |
ADI | 80.71% | $121.65B | +4.87% | 1.57% |
MKSI | 80.50% | $7.18B | -24.17% | 0.83% |
EMR | 80.32% | $79.13B | +23.23% | 1.51% |
WAB | 80.17% | $36.58B | +31.48% | 0.42% |
SEIC | 79.93% | $11.68B | +40.74% | 1.05% |
BLK | 79.86% | $171.05B | +33.85% | 1.88% |
AMZN | 79.86% | $2.36T | +13.95% | 0.00% |
BX | 79.74% | $199.04B | +29.58% | 2.15% |
ARES | 79.67% | $39.35B | +27.66% | 2.29% |
GS | 79.57% | $217.59B | +47.97% | 1.70% |
APO | 79.39% | $84.70B | +22.39% | 1.30% |
DOV | 78.91% | $26.12B | +4.62% | 1.09% |
SPLG - SPDR Portfolio S&P 500 ETF contains 504 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.52% |
![]() | 7.00% |
![]() | 5.96% |
![]() | 3.95% |
2.97% | |
![]() | 2.43% |
![]() | 1.94% |
1.65% | |
![]() | 1.63% |
![]() | 1.58% |
1.50% | |
1.17% | |
1.14% | |
![]() | 1.00% |
0.93% | |
0.86% | |
0.81% | |
0.77% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.65% |
0.58% | |
0.57% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 33.31% |
Financials | 13.94% |
Consumer Discretionary | 10.37% |
Communication Services | 9.50% |
Health Care | 9.35% |
Industrials | 8.66% |
Consumer Staples | 5.43% |
Energy | 3.29% |
Utilities | 2.39% |
Real Estate | 1.99% |
Materials | 1.94% |