SeekingAlpha
Discover insights on S&P 500 sectors, ETFs, and stock valuations. Explore undervalued picks, quality scores, and sector performance trends. Click for more on SPLG.
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S&P 500 Snapshot: Down 4.9% Year To Date
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Market volatility last week was the highest it has been in 2025. Click to read.
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Volatility presents a buying opportunity for AI/tech stocks. Read why the U.S. economy's strength and market support levels suggest future growth.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.83% | $77.70B | +23.84% | 0.65% |
MSFT | 71.59% | $2.82T | -9.96% | 0.85% |
ITT | 71.49% | $10.48B | -5.38% | 1.04% |
SNPS | 71.11% | $67.72B | -23.37% | 0.00% |
AMZN | 71.10% | $2.04T | +6.84% | 0.00% |
BNT | 70.82% | $10.41B | +23.89% | 0.00% |
MKSI | 70.52% | $5.50B | -38.65% | 1.10% |
AEIS | 70.11% | $3.58B | -7.04% | 0.43% |
APH | 69.45% | $80.69B | +15.46% | 0.92% |
JHG | 68.87% | $5.67B | +9.40% | 4.40% |
ANSS | 68.53% | $27.78B | -8.72% | 0.00% |
RMBS | 68.52% | $5.77B | -13.12% | 0.00% |
ETN | 68.51% | $107.41B | -12.32% | 1.44% |
QCOM | 68.30% | $168.91B | -9.79% | 2.26% |
PH | 68.28% | $77.44B | +8.21% | 1.09% |
KLAC | 68.06% | $89.51B | -3.57% | 0.94% |
ENTG | 68.04% | $13.43B | -36.86% | 0.46% |
PLAB | 67.67% | $1.31B | -27.26% | 0.00% |
CG | 67.35% | $15.59B | -8.02% | 3.30% |
ARES | 67.08% | $30.08B | +8.96% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 99.96% | $587.36B | 0.0945% | |
VOO | 99.95% | $598.86B | 0.03% | |
IVV | 99.95% | $587.86B | 0.03% | |
BBUS | 99.85% | $4.34B | 0.02% | |
IWB | 99.77% | $37.72B | 0.15% | |
ESGU | 99.75% | $12.98B | 0.15% | |
SPTM | 99.73% | $9.50B | 0.03% | |
SCHX | 99.72% | $50.56B | 0.03% | |
SCHK | 99.69% | $3.84B | 0.05% | |
BKLC | 99.66% | $3.24B | 0% | |
VV | 99.66% | $39.43B | 0.04% | |
IYY | 99.62% | $2.22B | 0.2% | |
VONE | 99.62% | $5.36B | 0.07% | |
GSUS | 99.62% | $2.48B | 0.07% | |
ILCB | 99.61% | $964.57M | 0.03% | |
PBUS | 99.61% | $5.89B | 0.04% | |
VTI | 99.56% | $447.94B | 0.03% | |
DFUS | 99.56% | $13.59B | 0.09% | |
ITOT | 99.56% | $62.86B | 0.03% | |
SCHB | 99.54% | $31.22B | 0.03% |
Current Value
$66.501 Year Return
Current Value
$66.501 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.40% | $195.31M | 0.85% | |
TAIL | -75.27% | $84.36M | 0.59% | |
BTAL | -64.59% | $393.05M | 1.43% | |
CCOR | -24.45% | $63.45M | 1.18% | |
USDU | -20.39% | $213.62M | 0.5% | |
XONE | -15.98% | $627.32M | 0.03% | |
FXY | -15.52% | $543.61M | 0.4% | |
XHLF | -13.48% | $1.06B | 0.03% | |
UUP | -13.36% | $328.64M | 0.77% | |
SPTS | -10.44% | $5.99B | 0.03% | |
CTA | -10.35% | $943.11M | 0.76% | |
IVOL | -7.89% | $467.49M | 1.02% | |
BIL | -7.88% | $41.05B | 0.1356% | |
KMLM | -7.61% | $222.39M | 0.9% | |
IBTG | -6.38% | $1.82B | 0.07% | |
UTWO | -6.24% | $376.63M | 0.15% | |
TPMN | -5.92% | $33.38M | 0.65% | |
BUXX | -5.87% | $232.29M | 0.25% | |
SCHO | -5.82% | $10.92B | 0.03% | |
BILS | -5.49% | $3.65B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.01% | $632.18M | 0.07% | |
VGIT | -0.02% | $30.86B | 0.03% | |
TYA | -0.03% | $148.71M | 0.15% | |
EDV | -0.05% | $3.85B | 0.05% | |
SCHQ | -0.07% | $917.20M | 0.03% | |
IBTK | 0.08% | $390.41M | 0.07% | |
CGSM | 0.12% | $636.13M | 0.25% | |
GBIL | 0.14% | $6.30B | 0.12% | |
SHY | -0.15% | $22.80B | 0.15% | |
VGLT | 0.20% | $9.73B | 0.03% | |
SCHR | -0.26% | $10.40B | 0.03% | |
GOVI | 0.29% | $1.05B | 0.15% | |
SHV | 0.30% | $20.05B | 0.15% | |
IBTL | -0.38% | $357.71M | 0.07% | |
IBTO | 0.44% | $328.09M | 0.07% | |
GSST | 0.44% | $799.16M | 0.16% | |
SPTI | -0.47% | $7.64B | 0.03% | |
IBMN | 0.47% | $473.15M | 0.18% | |
FLGV | -0.56% | $956.29M | 0.09% | |
TLH | 0.63% | $9.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.72% | $23.32B | +21.20% | 1.08% |
K | -16.19% | $28.47B | +43.95% | 2.75% |
ED | -15.67% | $38.40B | +19.78% | 3.05% |
GIS | -14.67% | $32.37B | -15.52% | 4.00% |
JNJ | -12.70% | $394.52B | +3.49% | 3.02% |
CME | -11.73% | $94.50B | +21.80% | 3.99% |
AEP | -10.97% | $57.12B | +24.23% | 3.35% |
MO | -8.78% | $98.31B | +33.31% | 6.89% |
CPB | -8.58% | $11.84B | -10.64% | 3.74% |
CAG | -7.60% | $12.67B | -10.43% | 5.23% |
HUSA | -7.20% | $11.30M | -45.84% | 0.00% |
FDP | -6.99% | $1.46B | +17.29% | 3.47% |
CHD | -6.96% | $26.85B | +4.60% | 1.05% |
DUK | -6.82% | $92.78B | +23.47% | 3.46% |
VZ | -6.67% | $189.14B | +7.08% | 5.92% |
SO | -6.31% | $99.95B | +27.03% | 3.14% |
CMS | -5.83% | $22.19B | +22.94% | 2.80% |
PEP | -5.47% | $204.72B | -14.71% | 3.60% |
EXC | -5.39% | $45.14B | +19.00% | 3.38% |
TSN | -5.30% | $21.78B | +6.20% | 3.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -0.23% | $87.60B | -3.26% | 2.01% |
DOGZ | 0.23% | $355.82M | +381.07% | 0.00% |
TEF | -0.33% | $26.13B | +4.99% | 6.80% |
CI | -0.36% | $88.12B | -10.50% | 1.74% |
XEL | 0.42% | $40.06B | +29.71% | 3.15% |
IMNN | -0.47% | $15.94M | -33.54% | 0.00% |
CYCN | 0.51% | $6.97M | -19.69% | 0.00% |
CCI | 0.61% | $45.11B | -2.11% | 6.00% |
DG | 0.88% | $18.94B | -44.83% | 2.76% |
FATBB | -0.89% | $50.71M | -28.40% | 14.74% |
BGS | 0.98% | $524.69M | -42.05% | 8.65% |
FE | -1.08% | $23.10B | +3.73% | 4.21% |
KO | -1.18% | $302.84B | +15.02% | 2.78% |
OCX | 1.20% | $91.80M | +9.56% | 0.00% |
PULM | 1.33% | $26.26M | +310.86% | 0.00% |
HE | 1.39% | $1.92B | -1.33% | 0.00% |
SRRK | -1.49% | $3.11B | +84.91% | 0.00% |
HAIN | -1.51% | $370.91M | -47.71% | 0.00% |
RLMD | 1.54% | $8.95M | -93.62% | 0.00% |
MVO | 1.55% | $63.02M | -48.74% | 24.26% |
SPLG - SPDR Portfolio S&P 500 ETF contains 504 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 5.95% |
![]() | 5.67% |
![]() | 3.84% |
2.67% | |
2.04% | |
![]() | 1.9% |
![]() | 1.67% |
![]() | 1.56% |
![]() | 1.56% |
1.43% | |
1.37% | |
1.25% | |
1.08% | |
1% | |
0.93% | |
0.87% | |
![]() | 0.84% |
0.83% | |
0.83% | |
0.78% | |
![]() | 0.77% |
0.75% | |
0.59% | |
0.58% | |
0.58% | |
0.55% | |
0.51% | |
0.51% | |
0.49% |
Sector | Weight |
---|---|
Information Technology | 29.76% |
Financials | 14.53% |
Health Care | 11.14% |
Consumer Discretionary | 10.35% |
Communication Services | 9.21% |
Industrials | 8.47% |
Consumer Staples | 6.01% |
Energy | 3.88% |
Utilities | 2.55% |
Real Estate | 2.27% |
Materials | 2.03% |