Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.04% | $988.66M | -3.50% | 2.40% |
ALHC | 0.27% | $2.95B | +111.49% | 0.00% |
SO | 0.46% | $93.32B | +7.09% | 3.36% |
VRCA | -0.49% | $49.51M | -94.12% | 0.00% |
UUU | -0.79% | $4.86M | +36.36% | 0.00% |
YORW | 0.84% | $456.06M | -17.63% | 2.70% |
VHC | 0.93% | $35.27M | +84.47% | 0.00% |
AEP | -0.98% | $52.67B | +7.20% | 3.69% |
MO | -1.03% | $94.89B | +22.86% | 7.12% |
ZCMD | -1.05% | $29.04M | -16.67% | 0.00% |
TEF | 1.14% | $26.92B | +6.24% | 6.63% |
JNJ | -1.17% | $352.71B | -4.13% | 3.34% |
COR | 1.27% | $54.11B | +25.85% | 0.58% |
AGL | -1.38% | $1.11B | -49.62% | 0.00% |
GIS | 1.47% | $29.18B | -23.70% | 4.47% |
WTRG | -1.53% | $10.36B | -6.19% | 3.50% |
IMNN | 1.69% | $8.96M | -56.53% | 0.00% |
CYCN | 1.69% | $9.78M | +5.82% | 0.00% |
VSTA | -1.82% | $325.62M | +10.33% | 0.00% |
STG | -2.09% | $26.71M | -39.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.02% | $388.56M | 0.16% | |
BNDW | 0.32% | $1.20B | 0.05% | |
IBTF | 0.33% | $2.12B | 0.07% | |
IBMS | 0.38% | $69.37M | 0.18% | |
STIP | -0.53% | $11.87B | 0.03% | |
SGOV | -0.54% | $46.49B | 0.09% | |
NYF | 0.61% | $872.17M | 0.25% | |
BSSX | 0.64% | $75.08M | 0.18% | |
CGCB | 0.86% | $2.19B | 0.27% | |
GOVI | -0.92% | $872.34M | 0.15% | |
LMBS | -0.93% | $4.96B | 0.64% | |
MLN | -0.96% | $533.07M | 0.24% | |
FMB | 1.42% | $1.91B | 0.65% | |
TLH | 1.52% | $9.90B | 0.15% | |
IBND | -1.58% | $274.88M | 0.5% | |
YEAR | 1.61% | $1.40B | 0.25% | |
TOTL | -1.69% | $3.59B | 0.55% | |
SUB | 1.88% | $9.39B | 0.07% | |
FIXD | 1.99% | $3.54B | 0.65% | |
GNMA | 2.06% | $356.27M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.77% | $98.03B | +32.66% | 0.56% |
JHG | 81.93% | $6.05B | +10.29% | 4.11% |
BNT | 81.91% | $11.97B | +37.22% | 0.00% |
AXP | 81.05% | $210.25B | +24.16% | 0.98% |
TROW | 80.72% | $21.44B | -15.43% | 5.13% |
MKSI | 80.42% | $6.30B | -27.04% | 0.94% |
PH | 80.03% | $86.23B | +21.97% | 1.00% |
ITT | 79.91% | $11.78B | +7.48% | 0.87% |
ENTG | 79.65% | $12.38B | -38.95% | 0.50% |
FLS | 78.68% | $6.81B | +3.66% | 1.63% |
BX | 78.61% | $180.07B | +13.03% | 2.36% |
EMR | 78.38% | $68.33B | +5.79% | 1.74% |
BLK | 78.35% | $149.82B | +18.56% | 2.12% |
AMZN | 78.30% | $2.23T | +13.04% | 0.00% |
ADI | 78.27% | $112.50B | +5.13% | 1.67% |
GS | 78.23% | $187.66B | +31.22% | 1.93% |
KKR | 78.23% | $114.92B | +19.84% | 0.56% |
JEF | 78.06% | $11.19B | +14.75% | 2.60% |
WAB | 77.92% | $34.87B | +20.59% | 0.42% |
SEIC | 77.90% | $10.38B | +21.78% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.03% | $22.36B | +20.11% | 1.14% |
ED | -14.07% | $35.77B | +2.44% | 4.18% |
FMTO | -12.13% | $42.73M | -99.94% | 0.00% |
AWK | -11.18% | $26.10B | +0.05% | 2.31% |
K | -9.96% | $28.38B | +32.30% | 2.77% |
MKTX | -7.45% | $7.91B | -2.81% | 1.41% |
CME | -6.31% | $95.96B | +27.86% | 3.91% |
BCE | -6.25% | $19.60B | -38.50% | 13.36% |
DG | -5.60% | $19.29B | -37.83% | 2.69% |
NEOG | -5.59% | $1.38B | -52.03% | 0.00% |
KR | -4.71% | $43.84B | +21.99% | 1.88% |
VSA | -3.81% | $6.10M | -56.63% | 0.00% |
ASPS | -3.68% | $71.30M | -56.24% | 0.00% |
AMT | -3.62% | $95.73B | +6.50% | 3.18% |
EXC | -3.28% | $42.65B | +9.09% | 3.66% |
TU | -2.85% | $23.51B | -5.94% | 7.27% |
LTM | -2.82% | $10.97B | -96.76% | 2.78% |
DUK | -2.56% | $87.41B | +8.81% | 3.66% |
STG | -2.09% | $26.71M | -39.86% | 0.00% |
VSTA | -1.82% | $325.62M | +10.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $145.16M | 0.59% | |
VIXY | -79.10% | $102.66M | 0.85% | |
BTAL | -65.13% | $367.96M | 1.43% | |
IVOL | -46.43% | $351.97M | 1.02% | |
FTSD | -35.87% | $212.45M | 0.25% | |
SPTS | -34.45% | $5.76B | 0.03% | |
FXY | -33.14% | $842.67M | 0.4% | |
XONE | -32.73% | $601.30M | 0.03% | |
UTWO | -29.11% | $387.78M | 0.15% | |
SCHO | -28.38% | $10.88B | 0.03% | |
VGSH | -26.91% | $22.92B | 0.03% | |
SHYM | -22.71% | $322.98M | 0.35% | |
BILS | -21.89% | $3.97B | 0.1356% | |
IBTI | -21.76% | $995.39M | 0.07% | |
XHLF | -21.40% | $1.46B | 0.03% | |
IBTH | -20.54% | $1.52B | 0.07% | |
IBTG | -20.35% | $1.88B | 0.07% | |
IBTJ | -19.63% | $658.04M | 0.07% | |
IEI | -18.09% | $16.09B | 0.15% | |
BSMW | -17.63% | $102.55M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $66.14B | 0.02% | |
IVV | 99.80% | $582.62B | 0.03% | |
VTI | 99.75% | $467.30B | 0.03% | |
VOO | 99.75% | $643.36B | 0.03% | |
BBUS | 99.73% | $4.57B | 0.02% | |
ESGU | 99.72% | $13.15B | 0.15% | |
SPTM | 99.69% | $9.89B | 0.03% | |
SCHK | 99.69% | $4.08B | 0.05% | |
IWB | 99.67% | $39.59B | 0.15% | |
GSUS | 99.66% | $2.55B | 0.07% | |
ILCB | 99.63% | $981.75M | 0.03% | |
VV | 99.63% | $39.83B | 0.04% | |
PBUS | 99.62% | $6.72B | 0.04% | |
SPYX | 99.60% | $2.09B | 0.2% | |
ITOT | 99.59% | $66.65B | 0.03% | |
SCHX | 99.59% | $53.09B | 0.03% | |
VONE | 99.53% | $5.88B | 0.07% | |
IWV | 99.51% | $15.21B | 0.2% | |
IYY | 99.50% | $2.33B | 0.2% | |
SCHB | 99.50% | $32.40B | 0.03% |
SeekingAlpha
Wall Street kept its head above water Thursday, paddling through oil-country rumors, retail grumbles, and supply shock whispers.
SeekingAlpha
Great Time To Buy SPXL
SeekingAlpha
Discover how Berkshire Hathaway's traditional strategy faces challenges from tech-focused portfolios. Click here to read my most recent analysis of BRK.B stock.
SeekingAlpha
AAII Sentiment Survey: Pessimism Drops
SeekingAlpha
Recession Delayed, Inflation Contained, And The AI Theme Is Back
SeekingAlpha
CGCV: Lower Volatility And Better Resilience Than The S&P 500
SPY - SPDR S&P 500 ETF Trust contains 504 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.74% |
![]() | 6.56% |
![]() | 6.37% |
![]() | 3.88% |
2.87% | |
![]() | 2.16% |
![]() | 1.93% |
![]() | 1.90% |
1.86% | |
![]() | 1.58% |
1.51% | |
1.25% | |
1.14% | |
![]() | 0.99% |
0.94% | |
0.92% | |
0.88% | |
0.80% | |
0.75% | |
0.74% | |
0.72% | |
![]() | 0.63% |
0.60% | |
0.56% | |
0.54% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 32.01% |
Financials | 14.38% |
Consumer Discretionary | 10.70% |
Communication Services | 9.48% |
Health Care | 9.32% |
Industrials | 8.71% |
Consumer Staples | 5.67% |
Energy | 3.11% |
Utilities | 2.46% |
Real Estate | 2.15% |
Materials | 1.91% |