| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.25% | $103.22B | +45.48% | 0.54% |
| BNT | 82.33% | $12.59B | +45.18% | 0.00% |
| ITT | 81.00% | $12.61B | +25.33% | 0.84% |
| PH | 80.82% | $90.91B | +38.76% | 0.94% |
| AXP | 80.80% | $228.12B | +38.14% | 0.90% |
| JHG | 80.79% | $6.32B | +16.29% | 3.92% |
| TROW | 80.05% | $22.02B | -13.66% | 5.02% |
| KKR | 79.92% | $119.82B | +26.84% | 0.52% |
| SEIC | 79.68% | $11.45B | +40.10% | 1.06% |
| BLK | 79.22% | $165.86B | +35.67% | 1.93% |
| ADI | 79.09% | $121.66B | +6.58% | 1.56% |
| MKSI | 79.00% | $7.02B | -22.47% | 0.84% |
| BX | 78.76% | $186.30B | +24.44% | 2.26% |
| ARES | 78.75% | $38.88B | +28.64% | 2.28% |
| EMR | 78.62% | $77.51B | +25.77% | 1.52% |
| APO | 78.57% | $81.60B | +19.18% | 1.32% |
| GS | 78.46% | $219.66B | +52.99% | 1.68% |
| EVR | 78.29% | $10.93B | +34.00% | 1.14% |
| MS | 77.90% | $229.19B | +42.57% | 2.59% |
| WAB | 77.84% | $36.60B | +35.37% | 0.42% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.29% | $99.63M | 0.59% | |
| VIXY | -80.38% | $164.54M | 0.85% | |
| BTAL | -62.98% | $296.22M | 1.43% | |
| IVOL | -41.58% | $347.03M | 1.02% | |
| SPTS | -31.98% | $5.80B | 0.03% | |
| XONE | -31.75% | $625.28M | 0.03% | |
| FTSD | -31.57% | $231.81M | 0.25% | |
| FXY | -30.11% | $816.38M | 0.4% | |
| UTWO | -26.66% | $379.52M | 0.15% | |
| SCHO | -25.40% | $11.03B | 0.03% | |
| VGSH | -25.08% | $22.80B | 0.03% | |
| XHLF | -23.02% | $1.73B | 0.03% | |
| IBTG | -21.83% | $1.92B | 0.07% | |
| BILS | -21.12% | $3.81B | 0.1356% | |
| IBTI | -20.99% | $1.06B | 0.07% | |
| IBTH | -20.20% | $1.62B | 0.07% | |
| IBTJ | -18.62% | $688.19M | 0.07% | |
| SHYM | -18.19% | $357.13M | 0.35% | |
| TBLL | -18.17% | $2.13B | 0.08% | |
| IEI | -16.78% | $15.48B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | -0.07% | $1.06B | 0.76% | |
| IBND | -0.16% | $384.31M | 0.5% | |
| TOTL | -0.60% | $3.84B | 0.55% | |
| BUXX | -0.66% | $315.18M | 0.25% | |
| GOVI | -0.66% | $929.28M | 0.15% | |
| IBMS | 0.77% | $89.64M | 0.18% | |
| AGZD | 0.82% | $102.70M | 0.23% | |
| WEAT | -0.83% | $117.15M | 0.28% | |
| DFNM | -0.84% | $1.57B | 0.17% | |
| MLN | 1.01% | $541.74M | 0.24% | |
| STIP | -1.03% | $12.72B | 0.03% | |
| JBND | -1.30% | $2.32B | 0.25% | |
| NEAR | -1.37% | $3.34B | 0.25% | |
| NUBD | 1.43% | $397.77M | 0.16% | |
| TLH | 1.54% | $11.52B | 0.15% | |
| SCHQ | 1.74% | $758.74M | 0.03% | |
| LMBS | 1.76% | $5.11B | 0.64% | |
| SHM | -1.92% | $3.41B | 0.2% | |
| BNDX | -1.94% | $67.52B | 0.07% | |
| JPST | -2.00% | $31.90B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.21% | $24.23B | +35.36% | 1.09% |
| ED | -14.19% | $36.00B | +12.64% | 3.34% |
| K | -12.10% | $27.76B | +41.17% | 2.85% |
| AWK | -11.59% | $27.36B | +9.65% | 2.21% |
| ASPS | -6.30% | $108.30M | -4.13% | 0.00% |
| MKTX | -5.79% | $8.22B | +9.03% | 1.38% |
| CME | -5.23% | $99.39B | +40.68% | 3.86% |
| DG | -4.93% | $25.41B | -7.95% | 2.05% |
| VSA | -4.60% | $8.67M | -19.04% | 0.00% |
| TU | -3.99% | $24.75B | +7.77% | 7.12% |
| KR | -3.79% | $46.43B | +38.38% | 1.85% |
| BCE | -3.54% | $21.07B | -27.36% | 10.97% |
| LTM | -2.49% | $12.63B | -95.46% | 2.42% |
| UUU | -2.23% | $7.17M | +101.30% | 0.00% |
| HUSA | -2.20% | $19.66M | -19.53% | 0.00% |
| VRCA | -2.12% | $59.96M | -91.36% | 0.00% |
| DFDV | -1.90% | $300.56M | +2,130.16% | 0.00% |
| AMT | -1.35% | $104.32B | +14.40% | 3.00% |
| MSEX | -1.34% | $1.00B | +5.97% | 2.41% |
| WTRG | -1.20% | $10.40B | +1.01% | 3.50% |
SPYT - Defiance S&P 500 Target Income ETF contains 2 holdings. The top holdings include IVV, FGXXX
Name | Weight |
|---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 101.46% |
F FGXXXNT First American Government Obligs X | 0.46% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IVV | 98.14% | $623.80B | 0.03% | |
| SPLG | 98.11% | $72.86B | 0.02% | |
| BBUS | 98.07% | $5.03B | 0.02% | |
| VOO | 98.06% | $682.72B | 0.03% | |
| SCHX | 98.05% | $55.97B | 0.03% | |
| IWB | 98.04% | $41.05B | 0.15% | |
| VONE | 98.03% | $6.35B | 0.07% | |
| ILCB | 98.02% | $1.06B | 0.03% | |
| SPYX | 98.02% | $2.20B | 0.2% | |
| ESGU | 98.00% | $13.79B | 0.15% | |
| PBUS | 97.98% | $7.79B | 0.04% | |
| SPTM | 97.97% | $10.53B | 0.03% | |
| SCHK | 97.96% | $4.32B | 0.03% | |
| VV | 97.95% | $42.42B | 0.04% | |
| LCTU | 97.95% | $1.27B | 0.14% | |
| GSUS | 97.94% | $2.61B | 0.07% | |
| SPY | 97.94% | $633.54B | 0.0945% | |
| VTI | 97.93% | $498.40B | 0.03% | |
| ITOT | 97.90% | $70.29B | 0.03% | |
| IYY | 97.89% | $2.47B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.08% | $29.55M | -8.59% | 0.00% |
| MO | 0.10% | $99.67B | +28.77% | 6.90% |
| EXC | -0.14% | $43.33B | +23.58% | 3.62% |
| DUK | -0.43% | $90.99B | +17.25% | 3.56% |
| AEP | 0.66% | $55.16B | +17.93% | 3.54% |
| STG | 1.03% | $30.78M | -22.51% | 0.00% |
| NEOG | -1.11% | $1.14B | -65.61% | 0.00% |
| WTRG | -1.20% | $10.40B | +1.01% | 3.50% |
| JNJ | 1.24% | $374.29B | +6.77% | 3.23% |
| MSEX | -1.34% | $1.00B | +5.97% | 2.41% |
| AMT | -1.35% | $104.32B | +14.40% | 3.00% |
| DFDV | -1.90% | $300.56M | +2,130.16% | 0.00% |
| AGL | 2.00% | $989.35M | -60.10% | 0.00% |
| VSTA | 2.00% | $344.07M | +39.29% | 0.00% |
| SO | 2.01% | $100.18B | +17.28% | 3.18% |
| VHC | 2.05% | $48.19M | +108.24% | 0.00% |
| CYCN | 2.08% | $10.59M | +46.35% | 0.00% |
| VRCA | -2.12% | $59.96M | -91.36% | 0.00% |
| HUSA | -2.20% | $19.66M | -19.53% | 0.00% |
| YORW | 2.22% | $462.54M | -11.81% | 2.70% |
SeekingAlpha
Defiance S&P 500 Target Income is a fund targeting 20% yield via options on the S&P 500, offering monthly payouts. Click here to read an analysis of SPYT stock now.
SeekingAlpha
SPYT, with a target distribution rate above 20%, boosts the income component of this ETF category compared to more well-known ones like XYLD.
SeekingAlpha
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields. Read why investors must consider risks, including price volatility.
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Discover 12 undercovered ETFs from the last month with unique investment potential.
SeekingAlpha
Defiance S&P 500 Target Income ETF offers high yield but limits upside potential. See why SPYT may underperform compared to traditional ETFs in bull markets.
SeekingAlpha
The Defiance S&P 500 Target Income ETF offers monthly income and downside protection but limited upside potential. Click here to find out why SPYT is a Hold.
Current Value
$18.031 Year Return
Current Value
$18.031 Year Return
