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Gauging The Fear Factor: From Volatility Peaks To Equity Returns
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.07% | $2.12B | 0.07% | |
IBND | -0.13% | $291.26M | 0.5% | |
YEAR | 0.13% | $1.40B | 0.25% | |
SMMU | 0.18% | $822.53M | 0.35% | |
BNDW | 0.42% | $1.20B | 0.05% | |
MLN | -0.47% | $532.71M | 0.24% | |
SGOV | -0.48% | $45.91B | 0.09% | |
NUBD | 0.52% | $388.33M | 0.16% | |
CGCB | 0.55% | $2.19B | 0.27% | |
LMBS | -0.75% | $4.97B | 0.64% | |
SHM | -0.95% | $3.37B | 0.2% | |
IBMS | 0.98% | $69.47M | 0.18% | |
GOVI | -1.12% | $870.08M | 0.15% | |
TLH | 1.35% | $9.85B | 0.15% | |
STIP | -1.43% | $11.88B | 0.03% | |
TOTL | -1.44% | $3.59B | 0.55% | |
TPMN | -1.58% | $31.54M | 0.65% | |
BSSX | 1.58% | $75.11M | 0.18% | |
CTA | -1.59% | $1.05B | 0.76% | |
NYF | 1.64% | $875.13M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.23% | $140.49M | 0.59% | |
VIXY | -80.60% | $109.64M | 0.85% | |
BTAL | -65.16% | $361.41M | 1.43% | |
IVOL | -46.08% | $353.94M | 1.02% | |
FTSD | -34.89% | $212.46M | 0.25% | |
SPTS | -34.16% | $5.76B | 0.03% | |
XONE | -32.95% | $603.24M | 0.03% | |
FXY | -32.43% | $838.61M | 0.4% | |
UTWO | -29.45% | $387.71M | 0.15% | |
SCHO | -28.28% | $10.87B | 0.03% | |
VGSH | -27.01% | $22.38B | 0.03% | |
IBTI | -21.91% | $995.39M | 0.07% | |
BILS | -21.56% | $3.96B | 0.1356% | |
IBTH | -20.99% | $1.53B | 0.07% | |
SHYM | -20.91% | $322.93M | 0.35% | |
XHLF | -20.77% | $1.46B | 0.03% | |
IBTG | -20.17% | $1.88B | 0.07% | |
IBTJ | -19.58% | $658.04M | 0.07% | |
IEI | -18.23% | $16.09B | 0.15% | |
IBTK | -16.37% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.10% | $10.70B | -3.17% | 3.41% |
COR | 0.31% | $55.43B | +28.90% | 0.56% |
VRCA | -0.43% | $59.36M | -92.99% | 0.00% |
JNJ | 0.74% | $360.54B | -3.03% | 3.32% |
AEP | 0.92% | $54.28B | +9.80% | 3.61% |
DUK | -0.99% | $90.12B | +12.74% | 3.61% |
ALHC | 1.00% | $2.95B | +113.16% | 0.00% |
CYCN | 1.04% | $9.37M | +2.39% | 0.00% |
MSEX | 1.17% | $1.02B | -1.01% | 2.34% |
AGL | -1.18% | $1.06B | -54.30% | 0.00% |
MO | 1.54% | $97.80B | +26.35% | 6.94% |
ZCMD | -1.58% | $32.45M | -11.38% | 0.00% |
EXC | -1.69% | $43.84B | +12.45% | 3.59% |
LTM | -1.83% | $11.01B | -96.75% | 2.75% |
PPC | 1.97% | $11.21B | +41.54% | 0.00% |
UUU | 1.98% | $4.93M | +40.20% | 0.00% |
VHC | 2.04% | $34.69M | +74.89% | 0.00% |
AMT | -2.14% | $99.10B | +8.59% | 3.09% |
SO | 2.16% | $96.04B | +10.08% | 3.29% |
TEF | 2.19% | $27.20B | +8.80% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.35% | $9.96B | 0.03% | |
SPLG | 99.31% | $66.60B | 0.02% | |
VTI | 99.30% | $470.88B | 0.03% | |
IWB | 99.29% | $39.86B | 0.15% | |
ILCB | 99.28% | $989.22M | 0.03% | |
SCHK | 99.28% | $4.11B | 0.05% | |
BBUS | 99.28% | $4.61B | 0.02% | |
IVV | 99.27% | $586.98B | 0.03% | |
PBUS | 99.27% | $6.89B | 0.04% | |
IYY | 99.26% | $2.34B | 0.2% | |
VOO | 99.26% | $649.00B | 0.03% | |
GSUS | 99.25% | $2.57B | 0.07% | |
ITOT | 99.24% | $67.14B | 0.03% | |
DFAU | 99.23% | $7.86B | 0.12% | |
SPY | 99.23% | $604.56B | 0.0945% | |
USPX | 99.21% | $1.26B | 0.03% | |
IWV | 99.19% | $15.33B | 0.2% | |
ESGU | 99.19% | $13.21B | 0.15% | |
SCHX | 99.16% | $53.49B | 0.03% | |
SCHB | 99.16% | $32.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.01% | $98.39B | +33.78% | 0.55% |
JHG | 82.36% | $6.05B | +12.18% | 4.08% |
BNT | 82.32% | $11.98B | +33.22% | 0.00% |
AXP | 81.27% | $209.86B | +24.13% | 0.98% |
ITT | 80.95% | $11.82B | +8.44% | 0.87% |
TROW | 80.89% | $21.51B | -15.86% | 5.12% |
MKSI | 80.68% | $6.12B | -28.84% | 0.96% |
PH | 80.31% | $85.95B | +24.68% | 0.99% |
ENTG | 79.88% | $11.89B | -39.86% | 0.52% |
BX | 79.61% | $178.04B | +14.76% | 2.38% |
GS | 79.55% | $188.98B | +32.59% | 1.90% |
BLK | 79.37% | $152.30B | +21.71% | 2.09% |
FLS | 79.27% | $6.68B | +2.49% | 1.64% |
JEF | 79.21% | $11.02B | +12.97% | 2.65% |
MS | 79.15% | $212.59B | +33.07% | 2.80% |
EMR | 78.91% | $67.64B | +6.59% | 1.76% |
KKR | 78.80% | $111.90B | +20.63% | 0.57% |
TEL | 78.71% | $48.37B | +7.96% | 1.60% |
ARES | 78.60% | $36.85B | +15.03% | 2.31% |
APO | 78.34% | $82.29B | +27.73% | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.09% | $22.95B | +20.67% | 1.12% |
FMTO | -13.35% | $45.74M | -99.96% | 0.00% |
ED | -12.35% | $36.75B | +5.26% | 3.28% |
K | -10.02% | $28.49B | +32.17% | 2.77% |
AWK | -9.04% | $27.37B | +4.54% | 2.22% |
MKTX | -6.28% | $8.01B | -1.42% | 1.39% |
CME | -5.55% | $98.74B | +28.80% | 3.84% |
BCE | -5.37% | $19.94B | -37.01% | 13.15% |
DG | -5.23% | $20.45B | -36.56% | 2.55% |
KR | -4.19% | $44.68B | +24.17% | 1.89% |
ASPS | -3.97% | $69.98M | -57.72% | 0.00% |
VSA | -3.27% | $7.04M | -49.24% | 0.00% |
VSTA | -2.79% | $326.82M | +11.64% | 0.00% |
TU | -2.77% | $23.77B | -4.62% | 7.19% |
STG | -2.67% | $27.05M | -37.35% | 0.00% |
NEOG | -2.23% | $1.42B | -51.08% | 0.00% |
AMT | -2.14% | $99.10B | +8.59% | 3.09% |
LTM | -1.83% | $11.01B | -96.75% | 2.75% |
EXC | -1.69% | $43.84B | +12.45% | 3.59% |
ZCMD | -1.58% | $32.45M | -11.38% | 0.00% |
UDIV - Franklin U.S. Core Dividend Tilt Index ETF contains 323 holdings. The top holdings include AAPL, MSFT, AMZN, NVDA, GOOGL
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 6.80% |
![]() | 2.90% |
![]() | 2.75% |
![]() | 1.67% |
![]() | 1.57% |
1.52% | |
1.50% | |
![]() | 1.47% |
1.47% | |
![]() | 1.36% |
1.26% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.00% | |
![]() | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.90% | |
0.88% | |
0.84% | |
0.81% | |
![]() | 0.80% |
0.78% | |
0.77% |
Sector | Weight |
---|---|
Information Technology | 31.57% |
Health Care | 12.13% |
Financials | 10.62% |
Consumer Discretionary | 9.48% |
Communication Services | 7.93% |
Consumer Staples | 6.39% |
Industrials | 5.73% |
Real Estate | 4.86% |
Energy | 4.78% |
Utilities | 4.19% |
Materials | 1.83% |