SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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5 Trends To Watch As U.S. Stocks Hit A New High
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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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Tracking Strong Dividend Increase Trends Amid Macro Uncertainty
SeekingAlpha
Markets Weigh Middle East Risk After U.S. Strikes Iran
Current Value
$48.391 Year Return
Current Value
$48.391 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTM | 99.41% | $10.47B | 0.03% | |
| VTI | 99.37% | $497.36B | 0.03% | |
| SPLG | 99.37% | $72.26B | 0.02% | |
| SCHK | 99.36% | $4.29B | 0.03% | |
| IWB | 99.35% | $41.21B | 0.15% | |
| ILCB | 99.33% | $1.04B | 0.03% | |
| BBUS | 99.32% | $5.01B | 0.02% | |
| IVV | 99.32% | $619.56B | 0.03% | |
| IYY | 99.32% | $2.47B | 0.2% | |
| DFAU | 99.32% | $8.39B | 0.12% | |
| ITOT | 99.31% | $69.89B | 0.03% | |
| VOO | 99.31% | $681.16B | 0.03% | |
| PBUS | 99.31% | $7.61B | 0.04% | |
| GSUS | 99.29% | $2.60B | 0.07% | |
| SPY | 99.28% | $633.46B | 0.0945% | |
| IWV | 99.28% | $15.76B | 0.2% | |
| USPX | 99.26% | $1.26B | 0.03% | |
| SCHB | 99.24% | $34.11B | 0.03% | |
| ESGU | 99.24% | $13.71B | 0.15% | |
| SCHX | 99.21% | $55.66B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.11% | $102.15B | +47.36% | 0.55% |
| BNT | 84.00% | $12.45B | +48.00% | 0.00% |
| JHG | 83.37% | $6.22B | +14.58% | 3.98% |
| ITT | 83.00% | $12.48B | +25.04% | 0.84% |
| AXP | 82.83% | $225.96B | +36.68% | 0.90% |
| PH | 82.51% | $89.86B | +37.89% | 0.95% |
| TROW | 81.88% | $21.74B | -13.90% | 5.08% |
| ADI | 81.68% | $119.42B | +5.43% | 1.59% |
| KKR | 81.67% | $117.97B | +25.04% | 0.54% |
| MKSI | 81.22% | $6.76B | -24.09% | 0.87% |
| BX | 80.90% | $185.35B | +23.99% | 2.30% |
| EMR | 80.65% | $76.22B | +24.01% | 1.56% |
| BLK | 80.59% | $163.33B | +33.60% | 1.96% |
| GS | 80.55% | $216.77B | +51.73% | 1.69% |
| ARES | 80.41% | $38.17B | +29.00% | 2.34% |
| WAB | 79.83% | $35.82B | +34.64% | 0.43% |
| JEF | 79.83% | $11.46B | +9.52% | 2.69% |
| APO | 79.66% | $80.94B | +17.99% | 1.34% |
| EVR | 79.66% | $10.69B | +30.79% | 1.18% |
| MS | 79.57% | $226.32B | +41.57% | 2.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.64% | $24.29B | +35.36% | 1.09% |
| ED | -12.35% | $36.31B | +13.27% | 3.35% |
| AWK | -10.50% | $27.80B | +10.98% | 2.21% |
| K | -9.95% | $27.71B | +40.85% | 2.85% |
| MKTX | -7.62% | $8.37B | +15.12% | 1.35% |
| CME | -6.75% | $99.25B | +39.75% | 3.87% |
| DG | -4.92% | $25.37B | -10.94% | 2.05% |
| KR | -4.90% | $47.17B | +41.48% | 1.81% |
| ASPS | -3.87% | $99.18M | -12.89% | 0.00% |
| BCE | -3.53% | $20.86B | -27.77% | 10.84% |
| VSA | -2.87% | $8.76M | -18.25% | 0.00% |
| TU | -2.40% | $24.83B | +9.19% | 7.12% |
| ZCMD | -1.90% | $29.29M | -6.45% | 0.00% |
| LTM | -1.85% | $12.31B | -95.54% | 2.46% |
| DFDV | -1.62% | $309.70M | +2,106.40% | 0.00% |
| VSTA | -1.50% | $341.66M | +42.00% | 0.00% |
| AMT | -1.24% | $105.08B | +16.75% | 2.96% |
| HUSA | -1.11% | $21.26M | -8.69% | 0.00% |
| STG | -1.08% | $30.47M | -21.87% | 0.00% |
| AGL | -0.62% | $985.21M | -59.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | <0.01% | $117.67M | 0.28% | |
| LMBS | <0.01% | $5.10B | 0.64% | |
| CTA | -0.05% | $1.06B | 0.76% | |
| IBMS | 0.31% | $88.27M | 0.18% | |
| SHM | -0.42% | $3.41B | 0.2% | |
| YEAR | -0.52% | $1.47B | 0.25% | |
| MLN | -0.58% | $540.39M | 0.24% | |
| GOVI | -0.59% | $923.46M | 0.15% | |
| SMMU | -1.04% | $889.48M | 0.35% | |
| CGCB | 1.19% | $2.46B | 0.27% | |
| IBND | -1.26% | $383.43M | 0.5% | |
| BNDW | 1.35% | $1.28B | 0.05% | |
| TOTL | -1.41% | $3.86B | 0.55% | |
| SGOV | -1.53% | $49.73B | 0.09% | |
| NUBD | 1.62% | $396.52M | 0.16% | |
| TLH | 1.82% | $11.41B | 0.15% | |
| DFNM | -1.93% | $1.57B | 0.17% | |
| JBND | -1.96% | $2.31B | 0.25% | |
| IBMN | 2.00% | $446.95M | 0.18% | |
| FMB | 2.16% | $1.90B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DUK | 0.05% | $92.39B | +19.10% | 3.55% |
| WTRG | -0.07% | $10.56B | +1.65% | 3.49% |
| NEOG | 0.21% | $1.10B | -66.42% | 0.00% |
| UUU | 0.29% | $6.98M | +97.39% | 0.00% |
| EXC | 0.38% | $43.82B | +25.72% | 3.63% |
| VRCA | -0.41% | $55.59M | -91.95% | 0.00% |
| AGL | -0.62% | $985.21M | -59.52% | 0.00% |
| PPC | 0.83% | $10.79B | +32.45% | 0.00% |
| STG | -1.08% | $30.47M | -21.87% | 0.00% |
| HUSA | -1.11% | $21.26M | -8.69% | 0.00% |
| MO | 1.12% | $97.93B | +26.25% | 6.95% |
| LITB | 1.18% | $22.07M | -77.41% | 0.00% |
| AMT | -1.24% | $105.08B | +16.75% | 2.96% |
| MSEX | 1.37% | $1.01B | +5.19% | 2.41% |
| VSTA | -1.50% | $341.66M | +42.00% | 0.00% |
| CYCN | 1.53% | $9.95M | +33.33% | 0.00% |
| AEP | 1.57% | $55.76B | +19.14% | 3.55% |
| DFDV | -1.62% | $309.70M | +2,106.40% | 0.00% |
| COR | 1.71% | $57.24B | +32.73% | 0.74% |
| LTM | -1.85% | $12.31B | -95.54% | 2.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.43% | $99.49M | 0.59% | |
| VIXY | -81.11% | $165.58M | 0.85% | |
| BTAL | -65.83% | $295.67M | 1.43% | |
| IVOL | -46.41% | $348.25M | 1.02% | |
| SPTS | -34.44% | $5.77B | 0.03% | |
| FTSD | -34.40% | $231.68M | 0.25% | |
| XONE | -33.17% | $585.85M | 0.03% | |
| FXY | -32.62% | $820.31M | 0.4% | |
| UTWO | -29.55% | $379.27M | 0.15% | |
| SCHO | -28.68% | $11.46B | 0.03% | |
| VGSH | -27.93% | $22.77B | 0.03% | |
| IBTI | -23.81% | $1.06B | 0.07% | |
| IBTH | -23.59% | $1.60B | 0.07% | |
| IBTG | -22.76% | $1.92B | 0.07% | |
| BILS | -22.24% | $3.83B | 0.1356% | |
| XHLF | -21.88% | $1.73B | 0.03% | |
| SHYM | -20.92% | $354.58M | 0.35% | |
| IBTJ | -20.56% | $684.86M | 0.07% | |
| IEI | -18.88% | $15.41B | 0.15% | |
| IBTK | -17.62% | $441.97M | 0.07% |
UDIV - Franklin U.S. Core Dividend Tilt Index ETF contains 323 holdings. The top holdings include AAPL, MSFT, AMZN, NVDA, GOOGL
Name | Weight |
|---|---|
 AAPLApple, Inc. | 7.29% |
 MSFTMicrosoft Corp. | 6.80% |
 AMZNAmazon.com, Inc. | 2.90% |
 NVDANVIDIA Corp. | 2.75% |
 GOOGLAlphabet, Inc. | 1.67% |
 TSLATesla, Inc. | 1.57% |
1.52% | |
1.50% | |
 GOOGAlphabet, Inc. | 1.47% |
1.47% | |
 AVGOBroadcom Inc. | 1.36% |
1.26% | |
1.17% | |
1.12% | |
 ABBVAbbVie, Inc. | 1.10% |
1.09% | |
1.01% | |
1.00% | |
 PFEPfizer Inc. | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.90% | |
0.88% | |
0.84% | |
0.81% | |
 AMGNAmgen, Inc. | 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% |
