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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
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Markets Weigh Middle East Risk After U.S. Strikes Iran
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PBUS | 99.56% | $7.79B | 0.04% | |
| BBUS | 99.53% | $5.03B | 0.02% | |
| SCHK | 99.53% | $4.32B | 0.03% | |
| IWB | 99.52% | $41.05B | 0.15% | |
| GSUS | 99.51% | $2.61B | 0.07% | |
| ILCB | 99.50% | $1.06B | 0.03% | |
| SPLG | 99.49% | $72.86B | 0.02% | |
| VTI | 99.48% | $498.40B | 0.03% | |
| SPTM | 99.47% | $10.53B | 0.03% | |
| VOO | 99.46% | $682.72B | 0.03% | |
| SCHX | 99.46% | $55.97B | 0.03% | |
| ITOT | 99.45% | $70.29B | 0.03% | |
| ESGU | 99.44% | $13.79B | 0.15% | |
| IVV | 99.44% | $623.80B | 0.03% | |
| IYY | 99.43% | $2.47B | 0.2% | |
| DFUS | 99.43% | $15.53B | 0.09% | |
| SPY | 99.39% | $633.54B | 0.0945% | |
| IWV | 99.38% | $15.86B | 0.2% | |
| SCHB | 99.36% | $34.33B | 0.03% | |
| DFAU | 99.33% | $8.44B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.49% | $24.23B | +35.36% | 1.09% |
| ED | -14.18% | $36.00B | +12.64% | 3.34% |
| AWK | -12.75% | $27.36B | +9.65% | 2.21% |
| K | -10.28% | $27.76B | +41.17% | 2.85% |
| MKTX | -7.40% | $8.22B | +9.03% | 1.38% |
| CME | -6.44% | $99.39B | +40.68% | 3.86% |
| DG | -6.42% | $25.41B | -7.95% | 2.05% |
| KR | -4.49% | $46.43B | +38.38% | 1.85% |
| VSA | -4.44% | $8.67M | -19.04% | 0.00% |
| ASPS | -4.44% | $108.30M | -4.13% | 0.00% |
| BCE | -4.24% | $21.07B | -27.36% | 10.97% |
| LTM | -3.09% | $12.63B | -95.46% | 2.42% |
| AMT | -2.70% | $104.32B | +14.40% | 3.00% |
| TU | -2.14% | $24.75B | +7.77% | 7.12% |
| UUU | -1.90% | $7.17M | +101.30% | 0.00% |
| DUK | -1.80% | $90.99B | +17.25% | 3.56% |
| WTRG | -1.74% | $10.40B | +1.01% | 3.50% |
| HUSA | -1.56% | $19.66M | -19.53% | 0.00% |
| MO | -1.54% | $99.67B | +28.77% | 6.90% |
| AEP | -1.45% | $55.16B | +17.93% | 3.54% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.38% | $99.63M | 0.59% | |
| VIXY | -80.54% | $164.54M | 0.85% | |
| BTAL | -66.03% | $296.22M | 1.43% | |
| IVOL | -45.20% | $347.03M | 1.02% | |
| SPTS | -34.50% | $5.80B | 0.03% | |
| FTSD | -33.95% | $231.81M | 0.25% | |
| XONE | -32.80% | $625.28M | 0.03% | |
| FXY | -32.73% | $816.38M | 0.4% | |
| UTWO | -29.17% | $379.52M | 0.15% | |
| SCHO | -28.25% | $11.03B | 0.03% | |
| VGSH | -27.84% | $22.80B | 0.03% | |
| IBTI | -23.72% | $1.06B | 0.07% | |
| IBTH | -23.27% | $1.62B | 0.07% | |
| IBTG | -22.89% | $1.92B | 0.07% | |
| BILS | -22.14% | $3.81B | 0.1356% | |
| XHLF | -21.88% | $1.73B | 0.03% | |
| IBTJ | -20.33% | $688.19M | 0.07% | |
| SHYM | -20.33% | $357.13M | 0.35% | |
| IEI | -18.87% | $15.48B | 0.15% | |
| IBTK | -17.45% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.04% | $103.22B | +45.48% | 0.54% |
| BNT | 83.97% | $12.59B | +45.18% | 0.00% |
| ITT | 83.05% | $12.61B | +25.33% | 0.84% |
| PH | 82.90% | $90.91B | +38.76% | 0.94% |
| JHG | 82.74% | $6.32B | +16.29% | 3.92% |
| AXP | 82.68% | $228.12B | +38.14% | 0.90% |
| TROW | 81.40% | $22.02B | -13.66% | 5.02% |
| KKR | 81.32% | $119.82B | +26.84% | 0.52% |
| ADI | 80.89% | $121.66B | +6.58% | 1.56% |
| MKSI | 80.73% | $7.02B | -22.47% | 0.84% |
| BX | 80.46% | $186.30B | +24.44% | 2.26% |
| ARES | 80.24% | $38.88B | +28.64% | 2.28% |
| GS | 80.14% | $219.66B | +52.99% | 1.68% |
| WAB | 80.10% | $36.60B | +35.37% | 0.42% |
| EMR | 79.95% | $77.51B | +25.77% | 1.52% |
| APO | 79.88% | $81.60B | +19.18% | 1.32% |
| SEIC | 79.39% | $11.45B | +40.10% | 1.06% |
| BLK | 79.36% | $165.86B | +35.67% | 1.93% |
| EVR | 79.33% | $10.93B | +34.00% | 1.14% |
| JEF | 79.19% | $11.68B | +10.91% | 2.64% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | -0.17% | $3.41B | 0.2% | |
| MLN | -0.25% | $541.74M | 0.24% | |
| YEAR | -0.47% | $1.47B | 0.25% | |
| CGCB | 0.49% | $2.47B | 0.27% | |
| LMBS | -0.59% | $5.11B | 0.64% | |
| IBMS | 0.65% | $89.64M | 0.18% | |
| CTA | -0.76% | $1.06B | 0.76% | |
| NUBD | 0.94% | $397.77M | 0.16% | |
| GOVI | -0.99% | $929.28M | 0.15% | |
| IBND | -1.10% | $384.31M | 0.5% | |
| WEAT | -1.24% | $117.15M | 0.28% | |
| SMMU | -1.31% | $892.02M | 0.35% | |
| TLH | 1.31% | $11.52B | 0.15% | |
| BNDW | 1.32% | $1.29B | 0.05% | |
| IBMN | 1.44% | $447.08M | 0.18% | |
| SGOV | -1.64% | $49.21B | 0.09% | |
| DFNM | -1.83% | $1.57B | 0.17% | |
| FIXD | 1.93% | $3.42B | 0.65% | |
| TOTL | -1.97% | $3.84B | 0.55% | |
| JBND | -2.02% | $2.32B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSEX | <0.01% | $1.00B | +5.97% | 2.41% |
| AGL | 0.23% | $989.35M | -60.10% | 0.00% |
| VRCA | 0.34% | $59.96M | -91.36% | 0.00% |
| JNJ | -0.39% | $374.29B | +6.77% | 3.23% |
| VSTA | -0.54% | $344.07M | +39.29% | 0.00% |
| STG | -0.54% | $30.78M | -22.51% | 0.00% |
| SO | 0.62% | $100.18B | +17.28% | 3.18% |
| LITB | 0.96% | $21.24M | -78.57% | 0.00% |
| PPC | 1.01% | $10.84B | +33.46% | 0.00% |
| ZCMD | -1.11% | $29.55M | -8.59% | 0.00% |
| NEOG | -1.14% | $1.14B | -65.61% | 0.00% |
| EXC | -1.23% | $43.33B | +23.58% | 3.62% |
| DFDV | -1.42% | $300.56M | +2,130.16% | 0.00% |
| AEP | -1.45% | $55.16B | +17.93% | 3.54% |
| MO | -1.54% | $99.67B | +28.77% | 6.90% |
| HUSA | -1.56% | $19.66M | -19.53% | 0.00% |
| WTRG | -1.74% | $10.40B | +1.01% | 3.50% |
| DUK | -1.80% | $90.99B | +17.25% | 3.56% |
| UUU | -1.90% | $7.17M | +101.30% | 0.00% |
| TU | -2.14% | $24.75B | +7.77% | 7.12% |
USPX - Franklin U.S. Equity Index ETF contains 643 holdings. The top holdings include AAPL, MSFT, AMZN, NVDA, GOOGL
Name | Weight |
|---|---|
 AAPLApple, Inc. | 7.38% |
 MSFTMicrosoft Corp. | 6.51% |
 AMZNAmazon.com, Inc. | 3.00% |
 NVDANVIDIA Corp. | 2.69% |
 GOOGLAlphabet, Inc. | 1.84% |
 TSLATesla, Inc. | 1.82% |
1.63% | |
 GOOGAlphabet, Inc. | 1.59% |
1.57% | |
1.14% | |
1.11% | |
1.11% | |
1.09% | |
0.99% | |
0.94% | |
 AVGOBroadcom Inc. | 0.94% |
0.92% | |
0.85% | |
0.80% | |
0.75% | |
0.71% | |
0.66% | |
 ABBVAbbVie, Inc. | 0.61% |
0.61% | |
0.60% | |
 ADBEAdobe, Inc. | 0.58% |
0.57% | |
0.55% | |
0.55% | |
0.53% | |
Sector | Weight |
|---|---|
Information Technology | 28.36% |
Health Care | 13.15% |
Financials | 12.38% |
Consumer Discretionary | 10.74% |
Industrials | 8.55% |
Communication Services | 8.08% |
Consumer Staples | 6.43% |
Energy | 4.35% |
Real Estate | 2.55% |
Utilities | 2.51% |
Materials | 2.43% |
