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With the US economy slowing, a convergence in global growth is expected. Read more here.
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US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
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Markets Weigh Middle East Risk After U.S. Strikes Iran
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.43% | $99.63M | 0.59% | |
VIXY | -81.11% | $164.54M | 0.85% | |
BTAL | -65.83% | $296.22M | 1.43% | |
IVOL | -46.41% | $347.03M | 1.02% | |
SPTS | -34.44% | $5.80B | 0.03% | |
FTSD | -34.40% | $231.81M | 0.25% | |
XONE | -33.17% | $625.28M | 0.03% | |
FXY | -32.62% | $816.38M | 0.4% | |
UTWO | -29.55% | $379.52M | 0.15% | |
SCHO | -28.68% | $11.03B | 0.03% | |
VGSH | -27.93% | $22.80B | 0.03% | |
IBTI | -23.81% | $1.06B | 0.07% | |
IBTH | -23.59% | $1.62B | 0.07% | |
IBTG | -22.76% | $1.92B | 0.07% | |
BILS | -22.24% | $3.81B | 0.1356% | |
XHLF | -21.88% | $1.73B | 0.03% | |
SHYM | -20.92% | $357.13M | 0.35% | |
IBTJ | -20.56% | $688.19M | 0.07% | |
IEI | -18.88% | $15.48B | 0.15% | |
IBTK | -17.62% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.11% | $103.22B | +45.48% | 0.54% |
BNT | 84.00% | $12.59B | +45.18% | 0.00% |
JHG | 83.37% | $6.32B | +16.29% | 3.92% |
ITT | 83.00% | $12.61B | +25.33% | 0.84% |
AXP | 82.83% | $228.12B | +38.14% | 0.90% |
PH | 82.51% | $90.91B | +38.76% | 0.94% |
TROW | 81.88% | $22.02B | -13.66% | 5.02% |
ADI | 81.68% | $121.66B | +6.58% | 1.56% |
KKR | 81.67% | $119.82B | +26.84% | 0.52% |
MKSI | 81.22% | $7.02B | -22.47% | 0.84% |
BX | 80.90% | $186.30B | +24.44% | 2.26% |
EMR | 80.65% | $77.51B | +25.77% | 1.52% |
BLK | 80.59% | $165.86B | +35.67% | 1.93% |
GS | 80.55% | $219.66B | +52.99% | 1.68% |
ARES | 80.41% | $38.88B | +28.64% | 2.28% |
WAB | 79.83% | $36.60B | +35.37% | 0.42% |
JEF | 79.83% | $11.68B | +10.91% | 2.64% |
APO | 79.66% | $81.60B | +19.18% | 1.32% |
EVR | 79.66% | $10.93B | +34.00% | 1.14% |
MS | 79.57% | $229.19B | +42.57% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | <0.01% | $117.15M | 0.28% | |
LMBS | <0.01% | $5.11B | 0.64% | |
CTA | -0.05% | $1.06B | 0.76% | |
IBMS | 0.31% | $89.64M | 0.18% | |
SHM | -0.42% | $3.41B | 0.2% | |
YEAR | -0.52% | $1.47B | 0.25% | |
MLN | -0.58% | $541.74M | 0.24% | |
GOVI | -0.59% | $929.28M | 0.15% | |
SMMU | -1.04% | $892.02M | 0.35% | |
CGCB | 1.19% | $2.47B | 0.27% | |
IBND | -1.26% | $384.31M | 0.5% | |
BNDW | 1.35% | $1.29B | 0.05% | |
TOTL | -1.41% | $3.84B | 0.55% | |
SGOV | -1.53% | $49.21B | 0.09% | |
NUBD | 1.62% | $397.77M | 0.16% | |
TLH | 1.82% | $11.52B | 0.15% | |
DFNM | -1.93% | $1.57B | 0.17% | |
JBND | -1.96% | $2.32B | 0.25% | |
IBMN | 2.00% | $447.08M | 0.18% | |
FMB | 2.16% | $1.90B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.41% | $10.53B | 0.03% | |
VTI | 99.37% | $498.40B | 0.03% | |
SPLG | 99.37% | $72.86B | 0.02% | |
SCHK | 99.36% | $4.32B | 0.03% | |
IWB | 99.35% | $41.05B | 0.15% | |
ILCB | 99.33% | $1.06B | 0.03% | |
BBUS | 99.32% | $5.03B | 0.02% | |
IVV | 99.32% | $623.80B | 0.03% | |
IYY | 99.32% | $2.47B | 0.2% | |
DFAU | 99.32% | $8.44B | 0.12% | |
ITOT | 99.31% | $70.29B | 0.03% | |
VOO | 99.31% | $682.72B | 0.03% | |
PBUS | 99.31% | $7.79B | 0.04% | |
GSUS | 99.29% | $2.61B | 0.07% | |
SPY | 99.28% | $633.54B | 0.0945% | |
IWV | 99.28% | $15.86B | 0.2% | |
USPX | 99.26% | $1.26B | 0.03% | |
SCHB | 99.24% | $34.33B | 0.03% | |
ESGU | 99.24% | $13.79B | 0.15% | |
SCHX | 99.21% | $55.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.64% | $24.23B | +35.36% | 1.09% |
ED | -12.35% | $36.00B | +12.64% | 3.34% |
AWK | -10.50% | $27.36B | +9.65% | 2.21% |
K | -9.95% | $27.76B | +41.17% | 2.85% |
MKTX | -7.62% | $8.22B | +9.03% | 1.38% |
CME | -6.75% | $99.39B | +40.68% | 3.86% |
DG | -4.92% | $25.41B | -7.95% | 2.05% |
KR | -4.90% | $46.43B | +38.38% | 1.85% |
ASPS | -3.87% | $108.30M | -4.13% | 0.00% |
BCE | -3.53% | $21.07B | -27.36% | 10.97% |
VSA | -2.87% | $8.67M | -19.04% | 0.00% |
TU | -2.40% | $24.75B | +7.77% | 7.12% |
ZCMD | -1.90% | $29.55M | -8.59% | 0.00% |
LTM | -1.85% | $12.63B | -95.46% | 2.42% |
DFDV | -1.62% | $300.56M | +2,130.16% | 0.00% |
VSTA | -1.50% | $344.07M | +39.29% | 0.00% |
AMT | -1.24% | $104.32B | +14.40% | 3.00% |
HUSA | -1.11% | $19.66M | -19.53% | 0.00% |
STG | -1.08% | $30.78M | -22.51% | 0.00% |
AGL | -0.62% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.05% | $90.99B | +17.25% | 3.56% |
WTRG | -0.07% | $10.40B | +1.01% | 3.50% |
NEOG | 0.21% | $1.14B | -65.61% | 0.00% |
UUU | 0.29% | $7.17M | +101.30% | 0.00% |
EXC | 0.38% | $43.33B | +23.58% | 3.62% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
AGL | -0.62% | $989.35M | -60.10% | 0.00% |
PPC | 0.83% | $10.84B | +33.46% | 0.00% |
STG | -1.08% | $30.78M | -22.51% | 0.00% |
HUSA | -1.11% | $19.66M | -19.53% | 0.00% |
MO | 1.12% | $99.67B | +28.77% | 6.90% |
LITB | 1.18% | $21.24M | -78.57% | 0.00% |
AMT | -1.24% | $104.32B | +14.40% | 3.00% |
MSEX | 1.37% | $1.00B | +5.97% | 2.41% |
VSTA | -1.50% | $344.07M | +39.29% | 0.00% |
CYCN | 1.53% | $10.59M | +46.35% | 0.00% |
AEP | 1.57% | $55.16B | +17.93% | 3.54% |
DFDV | -1.62% | $300.56M | +2,130.16% | 0.00% |
COR | 1.71% | $56.44B | +30.86% | 0.74% |
LTM | -1.85% | $12.63B | -95.46% | 2.42% |
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% |