Current Value
$95.371 Year Return
Current Value
$95.371 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.07% | $1.66B | 0.15% | |
VMBS | -0.21% | $14.41B | 0.03% | |
ITM | -0.29% | $1.86B | 0.18% | |
JMBS | -0.38% | $5.52B | 0.22% | |
TLT | 0.44% | $48.74B | 0.15% | |
IBMN | -0.44% | $448.15M | 0.18% | |
GOVZ | 0.52% | $267.98M | 0.1% | |
WEAT | -0.53% | $120.31M | 0.28% | |
BOND | -0.53% | $5.60B | 0.7% | |
USTB | 0.57% | $1.28B | 0.35% | |
SGOV | -0.62% | $49.74B | 0.09% | |
BSMR | -0.64% | $255.32M | 0.18% | |
GNMA | -0.67% | $366.86M | 0.1% | |
IBD | 0.77% | $385.60M | 0.43% | |
AGGH | 0.77% | $324.34M | 0.29% | |
VCRB | 0.80% | $3.07B | 0.1% | |
FLCB | 0.80% | $2.59B | 0.15% | |
BAB | -0.81% | $927.54M | 0.28% | |
CTA | -0.84% | $1.06B | 0.76% | |
MMIT | 0.91% | $866.73M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $99.70M | 0.59% | |
VIXY | -77.56% | $167.37M | 0.85% | |
BTAL | -70.92% | $285.39M | 1.43% | |
IVOL | -43.07% | $350.92M | 1.02% | |
SPTS | -35.82% | $5.75B | 0.03% | |
FXY | -33.76% | $833.95M | 0.4% | |
XONE | -32.65% | $630.58M | 0.03% | |
FTSD | -32.29% | $231.45M | 0.25% | |
UTWO | -30.80% | $373.94M | 0.15% | |
SCHO | -29.45% | $11.00B | 0.03% | |
VGSH | -28.91% | $22.70B | 0.03% | |
IBTI | -25.45% | $1.05B | 0.07% | |
IBTG | -25.25% | $1.92B | 0.07% | |
IBTH | -23.71% | $1.59B | 0.07% | |
IBTJ | -23.35% | $683.74M | 0.07% | |
XHLF | -22.60% | $1.71B | 0.03% | |
IEI | -21.51% | $15.37B | 0.15% | |
BILS | -20.99% | $3.90B | 0.1356% | |
IBTK | -20.43% | $441.13M | 0.07% | |
SHYM | -20.07% | $341.13M | 0.35% |
SeekingAlpha
June Labor Market Report Is Likely To Disappoint
SeekingAlpha
The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
SeekingAlpha
Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
Cracks In The Labor Market Form Beneath The Headlines
SeekingAlpha
Labor market cracks may soon shift rates, yield curves, and volatility as job data weakens and risks rise. Read why the next reports could reshape market expectations.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.97% | $58.79B | 0.18% | |
VOOG | 99.89% | $17.42B | 0.07% | |
IUSG | 99.85% | $22.83B | 0.04% | |
IWF | 99.66% | $108.89B | 0.19% | |
ILCG | 99.66% | $2.66B | 0.04% | |
VONG | 99.63% | $28.71B | 0.07% | |
SCHG | 99.59% | $43.15B | 0.04% | |
VUG | 99.54% | $171.57B | 0.04% | |
QGRW | 99.48% | $1.47B | 0.28% | |
IWY | 99.48% | $13.58B | 0.2% | |
MGK | 99.40% | $26.54B | 0.07% | |
JGRO | 99.39% | $6.19B | 0.44% | |
QQQM | 99.14% | $51.36B | 0.15% | |
QQQ | 99.14% | $344.02B | 0.2% | |
TCHP | 99.12% | $1.35B | 0.57% | |
XLG | 99.05% | $9.24B | 0.2% | |
ONEQ | 99.04% | $7.89B | 0.21% | |
TMFC | 98.94% | $1.44B | 0.5% | |
SFY | 98.85% | $492.66M | 0.05% | |
SPUS | 98.69% | $1.30B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.24% | $347.12M | -46.95% | 17.16% |
ALHC | -0.40% | $2.72B | +75.29% | 0.00% |
FTS | -0.49% | $23.64B | +20.82% | 3.68% |
HUSA | 0.52% | $22.74M | +2.76% | 0.00% |
FE | 0.59% | $23.05B | +3.63% | 4.29% |
IMDX | 0.72% | $96.38M | +15.41% | 0.00% |
VRCA | 0.77% | $53.88M | -91.93% | 0.00% |
IMNN | -0.88% | $16.23M | -29.33% | 0.00% |
MDLZ | -0.90% | $87.72B | +1.73% | 2.70% |
CPB | -1.19% | $9.23B | -31.23% | 4.88% |
MOH | 1.23% | $15.78B | -3.89% | 0.00% |
ADC | -1.23% | $8.03B | +18.41% | 4.16% |
MSIF | 1.31% | $780.78M | +38.08% | 6.48% |
CNC | 1.35% | $26.66B | -20.48% | 0.00% |
STG | 1.38% | $29.35M | -29.34% | 0.00% |
BTI | -1.53% | $105.27B | +51.99% | 6.47% |
PEP | 1.80% | $175.80B | -22.88% | 4.22% |
AGL | -1.83% | $956.23M | -64.95% | 0.00% |
FIZZ | 2.11% | $4.00B | -15.72% | 0.00% |
VSTA | -2.30% | $344.87M | +42.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.23% | $3.78T | +25.03% | 0.03% |
AMZN | 81.95% | $2.31T | +9.74% | 0.00% |
MKSI | 81.65% | $6.73B | -22.92% | 0.87% |
ETN | 81.30% | $136.23B | +10.89% | 1.12% |
META | 79.73% | $1.83T | +39.75% | 0.28% |
MSFT | 79.05% | $3.70T | +9.85% | 0.65% |
LRCX | 79.01% | $123.87B | -8.28% | 3.06% |
APH | 78.81% | $117.31B | +43.70% | 0.68% |
BN | 78.81% | $100.70B | +47.02% | 0.55% |
BNT | 78.39% | $12.28B | +46.39% | 0.00% |
KLAC | 78.18% | $119.41B | +10.81% | 0.75% |
ENTG | 78.07% | $12.66B | -37.80% | 0.48% |
ADI | 77.65% | $117.76B | +4.69% | 1.60% |
COHR | 77.62% | $13.97B | +26.15% | 0.00% |
KKR | 77.59% | $117.51B | +24.64% | 0.54% |
ANSS | 77.59% | $30.19B | +6.71% | 0.00% |
MPWR | 77.57% | $35.20B | -9.32% | 0.72% |
ARES | 77.52% | $37.38B | +25.86% | 2.38% |
PH | 77.44% | $88.39B | +37.18% | 0.96% |
JHG | 77.41% | $6.01B | +13.04% | 4.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.95% | $23.68B | +32.82% | 1.11% |
ED | -27.79% | $35.46B | +9.73% | 3.41% |
AWK | -24.63% | $26.99B | +7.08% | 2.26% |
WTRG | -15.13% | $10.36B | -1.12% | 3.51% |
JNJ | -14.53% | $365.75B | +4.26% | 3.29% |
DUK | -14.20% | $90.36B | +15.57% | 3.59% |
AEP | -13.76% | $54.67B | +15.91% | 3.57% |
MO | -13.51% | $99.03B | +29.32% | 6.96% |
CME | -13.50% | $98.32B | +39.53% | 3.88% |
BCE | -13.45% | $20.14B | -32.54% | 11.12% |
EXC | -13.17% | $42.92B | +22.51% | 3.65% |
AMT | -13.15% | $101.83B | +11.37% | 3.04% |
SO | -12.38% | $99.30B | +15.77% | 3.20% |
K | -12.23% | $27.35B | +36.65% | 2.88% |
KR | -12.00% | $47.46B | +44.38% | 1.80% |
MKTX | -11.80% | $8.27B | +10.45% | 1.36% |
TU | -9.68% | $24.31B | +5.01% | 7.23% |
MSEX | -9.60% | $977.19M | +3.22% | 2.47% |
DG | -9.03% | $24.79B | -13.55% | 2.08% |
GIS | -8.81% | $27.58B | -20.94% | 4.71% |
SPYG - SPDR Portfolio S&P 500 Growth ETF contains 211 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 13.63% |
![]() | 6.93% |
5.68% | |
![]() | 4.98% |
![]() | 4.58% |
![]() | 4.29% |
![]() | 3.64% |
![]() | 3.29% |
![]() | 2.95% |
2.26% | |
2.14% | |
![]() | 2.01% |
1.65% | |
1.60% | |
1.57% | |
1.57% | |
![]() | 1.25% |
1.11% | |
1.00% | |
0.98% | |
0.94% | |
![]() | 0.78% |
0.76% | |
0.70% | |
0.69% | |
0.66% | |
0.65% | |
0.62% | |
0.57% | |
0.56% |
Sector | Weight |
---|---|
Information Technology | 40.79% |
Communication Services | 14.66% |
Consumer Discretionary | 12.10% |
Financials | 11.71% |
Industrials | 8.41% |
Health Care | 5.44% |
Consumer Staples | 3.46% |
Utilities | 1.17% |
Real Estate | 1.13% |
Energy | 0.59% |
Materials | 0.45% |