SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office
SeekingAlpha
Corporate intent to spend on technology continued to rise in the first quarter, but future spending is likely to depend on tariff policies. Click to read.
SeekingAlpha
Global trade, technology, and geopolitics are undergoing a seismic shift. TD Epoch's Kevin Hebner discusses evolving trade policies and how itâs redefining the global economic order.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRL | -0.11% | $16.59B | -16.43% | 3.81% |
VHC | -0.22% | $34.69M | +74.89% | 0.00% |
NEOG | 0.28% | $1.42B | -51.08% | 0.00% |
CYCN | -0.28% | $9.37M | +2.39% | 0.00% |
GO | -0.30% | $1.37B | -35.98% | 0.00% |
CAG | -0.50% | $10.87B | -26.52% | 6.17% |
PPC | 0.52% | $11.21B | +41.54% | 0.00% |
UUU | -0.58% | $4.93M | +40.20% | 0.00% |
DADA | 0.65% | $526.11M | +11.54% | 0.00% |
FDP | 0.76% | $1.57B | +33.46% | 4.14% |
STG | -0.79% | $27.05M | -37.35% | 0.00% |
HSY | -0.91% | $33.16B | -21.37% | 3.44% |
T | -0.93% | $196.66B | +57.98% | 4.07% |
UTZ | 1.01% | $1.11B | -29.27% | 1.86% |
CI | -1.11% | $82.51B | -8.96% | 1.84% |
BTI | 1.14% | $90.76B | +31.13% | 7.29% |
AGL | 1.35% | $1.06B | -54.30% | 0.00% |
ALHC | -1.53% | $2.95B | +113.16% | 0.00% |
ASPS | 1.76% | $69.98M | -57.72% | 0.00% |
MDLZ | 1.97% | $84.34B | -9.43% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.08% | $140.49M | 0.59% | |
VIXY | -74.19% | $109.64M | 0.85% | |
BTAL | -68.27% | $361.41M | 1.43% | |
IVOL | -42.79% | $353.94M | 1.02% | |
SPTS | -35.31% | $5.76B | 0.03% | |
FTSD | -31.81% | $212.46M | 0.25% | |
XONE | -31.47% | $603.24M | 0.03% | |
FXY | -31.37% | $838.61M | 0.4% | |
UTWO | -29.36% | $387.71M | 0.15% | |
SCHO | -27.49% | $10.87B | 0.03% | |
VGSH | -26.10% | $22.38B | 0.03% | |
IBTI | -23.19% | $995.39M | 0.07% | |
IBTH | -22.19% | $1.53B | 0.07% | |
SHYM | -20.92% | $322.93M | 0.35% | |
IBTJ | -20.87% | $658.04M | 0.07% | |
XHLF | -20.78% | $1.46B | 0.03% | |
IBTG | -20.57% | $1.88B | 0.07% | |
BILS | -20.39% | $3.96B | 0.1356% | |
IEI | -19.78% | $16.09B | 0.15% | |
IBTK | -18.25% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.03% | $380.12M | 0.43% | |
CTA | 0.07% | $1.05B | 0.76% | |
VMBS | 0.25% | $14.29B | 0.03% | |
BIV | -0.27% | $22.85B | 0.03% | |
TLT | 0.33% | $47.60B | 0.15% | |
ISTB | -0.38% | $4.45B | 0.06% | |
UITB | -0.43% | $2.42B | 0.39% | |
BOND | 0.49% | $5.46B | 0.7% | |
UBND | -0.62% | $727.50M | 0.4% | |
ITM | -0.71% | $1.97B | 0.18% | |
SPMB | -0.71% | $5.82B | 0.04% | |
SHAG | -0.74% | $37.97M | 0.12% | |
JMBS | -0.77% | $5.40B | 0.22% | |
USFR | 0.83% | $18.91B | 0.15% | |
BAB | -0.92% | $919.66M | 0.28% | |
BSMR | -1.00% | $245.57M | 0.18% | |
TFI | 1.05% | $3.15B | 0.23% | |
VCRB | 1.10% | $2.82B | 0.1% | |
EDV | 1.12% | $3.32B | 0.05% | |
TIPX | 1.21% | $1.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $22.95B | +20.67% | 1.12% |
ED | -23.32% | $36.75B | +5.26% | 3.28% |
AWK | -18.51% | $27.37B | +4.54% | 2.22% |
FMTO | -14.28% | $45.74M | -99.96% | 0.00% |
CME | -13.73% | $98.74B | +28.80% | 3.84% |
EXC | -12.71% | $43.84B | +12.45% | 3.59% |
DUK | -12.66% | $90.12B | +12.74% | 3.61% |
AMT | -11.73% | $99.10B | +8.59% | 3.09% |
K | -11.22% | $28.49B | +32.17% | 2.77% |
AEP | -10.86% | $54.28B | +9.80% | 3.61% |
WTRG | -10.61% | $10.70B | -3.17% | 3.41% |
MKTX | -10.30% | $8.01B | -1.42% | 1.39% |
MO | -9.28% | $97.80B | +26.35% | 6.94% |
SO | -9.04% | $96.04B | +10.08% | 3.29% |
JNJ | -8.47% | $360.54B | -3.03% | 3.32% |
KR | -8.36% | $44.68B | +24.17% | 1.89% |
DG | -7.36% | $20.45B | -36.56% | 2.55% |
AWR | -7.26% | $3.00B | -1.24% | 2.34% |
HTO | -6.82% | $1.76B | -13.86% | 3.19% |
VSTA | -6.77% | $326.82M | +11.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.87% | $6.12B | -28.84% | 0.96% |
LRCX | 84.79% | $108.46B | -10.08% | 5.73% |
KLAC | 84.53% | $106.59B | +7.54% | 0.61% |
ADI | 84.07% | $112.65B | +6.07% | 1.65% |
ENTG | 83.79% | $11.89B | -39.86% | 0.52% |
AMAT | 83.04% | $141.97B | -18.35% | 0.97% |
MPWR | 82.23% | $34.01B | -2.44% | 0.76% |
NXPI | 81.76% | $53.24B | -21.84% | 1.93% |
QCOM | 81.76% | $167.57B | -21.04% | 2.23% |
AEIS | 81.71% | $4.47B | +12.61% | 0.34% |
ASX | 80.39% | $22.08B | -3.24% | 3.17% |
AMKR | 80.23% | $4.92B | -38.62% | 1.63% |
ETN | 80.23% | $127.88B | -1.02% | 1.21% |
RMBS | 80.21% | $6.10B | -2.02% | 0.00% |
TEL | 79.91% | $48.37B | +7.96% | 1.60% |
APH | 79.79% | $103.99B | +30.54% | 0.70% |
ITT | 79.20% | $11.82B | +8.44% | 0.87% |
FORM | 79.08% | $2.53B | -39.82% | 0.00% |
TXN | 78.72% | $170.64B | -3.66% | 2.86% |
TER | 78.69% | $13.31B | -36.88% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.77% | $3.37B | 0.4% | |
SOXX | 95.00% | $12.44B | 0.35% | |
SOXQ | 94.70% | $450.50M | 0.19% | |
FTXL | 94.67% | $253.66M | 0.6% | |
USXF | 94.64% | $1.28B | 0.1% | |
XLK | 94.60% | $71.89B | 0.09% | |
SIXG | 94.56% | $567.70M | 0.3% | |
FTEC | 94.34% | $12.93B | 0.084% | |
VGT | 94.32% | $86.03B | 0.09% | |
QTEC | 94.22% | $2.56B | 0.57% | |
IXN | 94.15% | $4.88B | 0.41% | |
XSD | 94.01% | $1.21B | 0.35% | |
SPHB | 94.00% | $392.92M | 0.25% | |
FLQL | 93.98% | $1.44B | 0.29% | |
QQQM | 93.97% | $46.90B | 0.15% | |
QQQ | 93.94% | $324.31B | 0.2% | |
SECT | 93.84% | $1.98B | 0.78% | |
IGM | 93.79% | $5.97B | 0.41% | |
THRO | 93.79% | $611.55M | 0.6% | |
QQQE | 93.59% | $1.18B | 0.35% |
TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund contains 90 holdings. The top holdings include AVGO, MSFT, IBM, TXN, ORCL
Name | Weight |
---|---|
![]() | 9.07% |
![]() | 8.90% |
7.96% | |
7.03% | |
![]() | 6.67% |
4.21% | |
![]() | 3.79% |
2.87% | |
2.17% | |
1.96% | |
1.95% | |
1.92% | |
1.88% | |
![]() | 1.88% |
1.86% | |
![]() | 1.84% |
![]() | 1.79% |
1.70% | |
1.68% | |
1.61% | |
1.60% | |
![]() | 1.56% |
1.48% | |
![]() | 1.46% |
1.43% | |
1.37% | |
1.26% | |
1.10% | |
![]() | 1.05% |
0.98% |
Sector | Weight |
---|---|
Information Technology | 84.32% |
Communication Services | 14.05% |
Industrials | 1.56% |
- | 0.00% |