SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Sector ETF report for FXN
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If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
VDE: Hitting The Pause Button On Energy After A Strong Q2 Recovery (Rating Downgrade)
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGY | 91.21% | $4.44B | -14.62% | 2.42% |
| OVV | 90.92% | $10.52B | -16.47% | 2.98% |
| FANG | 90.87% | $40.28B | -33.56% | 2.75% |
| HES | 90.45% | $45.96B | -1.27% | 1.34% |
| DVN | 90.21% | $20.66B | -32.94% | 2.85% |
| COP | 89.86% | $116.84B | -19.51% | 3.14% |
| MTDR | 89.71% | $6.36B | -21.62% | 2.11% |
| CVX | 89.68% | $263.16B | -4.49% | 4.41% |
| CHRD | 89.35% | $6.01B | -40.60% | 4.89% |
| XOM | 89.02% | $486.60B | -2.70% | 3.46% |
| PR | 88.48% | $9.49B | -17.75% | 3.76% |
| EOG | 88.12% | $65.34B | -8.98% | 3.16% |
| OXY | 87.42% | $42.01B | -31.28% | 2.14% |
| NOG | 87.15% | $2.76B | -32.43% | 6.22% |
| PTEN | 86.84% | $2.29B | -45.35% | 5.36% |
| MUR | 86.81% | $3.56B | -40.42% | 4.98% |
| HAL | 86.69% | $18.39B | -40.52% | 3.15% |
| SLB | 86.27% | $47.70B | -28.02% | 3.19% |
| CHX | 86.06% | $4.94B | -25.23% | 1.47% |
| APA | 86.06% | $6.73B | -41.11% | 5.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -8.99% | $12.16M | +18.21% | 0.00% |
| CYCN | -8.74% | $10.21M | +7.79% | 0.00% |
| STG | -7.88% | $60.94M | +42.06% | 0.00% |
| LITB | -7.83% | $25.19M | -67.38% | 0.00% |
| MKTX | -7.19% | $8.05B | -3.20% | 1.40% |
| DG | -6.32% | $24.92B | -11.19% | 2.08% |
| CBOE | -5.64% | $24.50B | +35.35% | 1.07% |
| AGL | -4.94% | $910.69M | -70.51% | 0.00% |
| K | -4.93% | $27.56B | +39.23% | 2.87% |
| DFDV | -4.20% | $363.80M | +2,684.66% | 0.00% |
| CME | -3.83% | $99.10B | +42.79% | 1.75% |
| KROS | -3.19% | $578.77M | -72.69% | 0.00% |
| SPTN | -2.86% | $897.34M | +38.80% | 3.30% |
| AWK | -2.83% | $27.46B | +1.26% | 2.22% |
| TU | -2.77% | $24.95B | +4.01% | 7.03% |
| CCRN | -2.56% | $395.37M | -20.61% | 0.00% |
| AMT | -2.28% | $102.48B | +4.17% | 3.01% |
| VSTA | -1.50% | $336.05M | +39.20% | 0.00% |
| VRCA | -1.49% | $73.82M | -90.94% | 0.00% |
| MSEX | -1.23% | $956.58M | -13.26% | 2.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BOXX | 0.02% | $6.96B | 0.19% | |
| AVIG | 0.10% | $1.10B | 0.15% | |
| FBND | 0.12% | $19.32B | 0.36% | |
| BSMR | 0.18% | $258.63M | 0.18% | |
| BSCP | 0.35% | $3.25B | 0.1% | |
| MTBA | -0.38% | $1.37B | 0.17% | |
| VTEB | -0.40% | $37.75B | 0.03% | |
| BUXX | 0.40% | $312.62M | 0.25% | |
| FLIA | -0.53% | $705.51M | 0.25% | |
| TAXF | -0.53% | $477.55M | 0.29% | |
| JMUB | -0.74% | $3.09B | 0.18% | |
| IBMP | -1.02% | $553.96M | 0.18% | |
| HYD | 1.09% | $3.30B | 0.32% | |
| BILZ | -1.10% | $838.22M | 0.14% | |
| GTO | 1.19% | $1.96B | 0.35% | |
| AGZD | 1.29% | $98.59M | 0.23% | |
| UCON | -1.32% | $2.95B | 0.86% | |
| IBDS | 1.49% | $3.15B | 0.1% | |
| IBD | -1.51% | $390.81M | 0.43% | |
| SGOV | 1.53% | $50.99B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MDLZ | 0.12% | $86.42B | +1.38% | 2.81% |
| CL | -0.12% | $71.44B | -9.50% | 2.29% |
| APRE | 0.16% | $9.02M | -59.15% | 0.00% |
| BCE | 0.17% | $22.18B | -26.98% | 10.11% |
| CNC | -0.37% | $14.93B | -56.59% | 0.00% |
| DOGZ | 0.45% | $117.63M | -41.18% | 0.00% |
| FTS | 0.45% | $23.60B | +18.16% | 3.71% |
| CARV | -0.46% | $9.34M | +22.67% | 0.00% |
| NEOG | 0.49% | $1.08B | -71.94% | 0.00% |
| ASPS | -0.49% | $148.99M | +20.50% | 0.00% |
| ED | -0.58% | $36.01B | +9.18% | 3.35% |
| KR | 0.82% | $47.52B | +34.10% | 1.78% |
| CHD | 0.95% | $23.52B | -6.66% | 1.20% |
| FIZZ | 1.07% | $4.21B | -13.19% | 0.00% |
| AIFU | 1.10% | $20.27M | +118.75% | 0.00% |
| CREG | 1.23% | $5.79M | -77.35% | 0.00% |
| MSEX | -1.23% | $956.58M | -13.26% | 2.48% |
| ZCMD | 1.28% | $28.28M | -14.50% | 0.00% |
| ALHC | 1.35% | $2.62B | +34.35% | 0.00% |
| BULL | 1.43% | $5.88B | +8.79% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.87% | $94.79M | 0.59% | |
| VIXY | -53.41% | $198.83M | 0.85% | |
| VIXM | -48.79% | $23.12M | 0.85% | |
| BTAL | -40.43% | $310.74M | 1.43% | |
| IVOL | -39.08% | $342.76M | 1.02% | |
| SPTS | -35.18% | $5.78B | 0.03% | |
| FTSD | -34.75% | $233.17M | 0.25% | |
| XONE | -33.57% | $629.19M | 0.03% | |
| UTWO | -33.24% | $376.61M | 0.15% | |
| SCHO | -32.81% | $10.92B | 0.03% | |
| VGSH | -31.35% | $22.74B | 0.03% | |
| IBTH | -30.02% | $1.62B | 0.07% | |
| IBTI | -29.36% | $1.07B | 0.07% | |
| IBTJ | -26.12% | $688.68M | 0.07% | |
| FXY | -25.75% | $793.88M | 0.4% | |
| XHLF | -25.50% | $1.75B | 0.03% | |
| IBTG | -24.78% | $1.93B | 0.07% | |
| IEI | -24.23% | $15.66B | 0.15% | |
| BILS | -23.67% | $3.81B | 0.1356% | |
| IBTK | -23.66% | $448.08M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FENY | 99.92% | $1.42B | 0.084% | |
| IYE | 99.80% | $1.21B | 0.39% | |
| XLE | 99.70% | $28.42B | 0.09% | |
| FTXN | 98.91% | $125.68M | 0.6% | |
| RSPG | 98.89% | $440.73M | 0.4% | |
| DRLL | 98.44% | $275.60M | 0.41% | |
| IEO | 97.88% | $516.22M | 0.4% | |
| IXC | 97.86% | $1.80B | 0.41% | |
| FXN | 97.20% | $289.34M | 0.62% | |
| XOP | 96.69% | $1.88B | 0.35% | |
| PXE | 96.13% | $73.28M | 0.63% | |
| IGE | 95.97% | $622.49M | 0.41% | |
| FCG | 95.11% | $348.22M | 0.57% | |
| PSCE | 93.45% | $63.31M | 0.29% | |
| IEZ | 92.16% | $116.98M | 0.4% | |
| OIH | 92.10% | $1.05B | 0.35% | |
| XES | 91.41% | $162.91M | 0.35% | |
| PXJ | 91.19% | $27.11M | 0.66% | |
| RLY | 81.92% | $515.71M | 0.5% | |
| SPGP | 79.66% | $2.82B | 0.36% |
VDE - Vanguard Energy ETF contains 119 holdings. The top holdings include XOM, CVX, COP, MRO, WMB
Name | Weight |
|---|---|
21.61% | |
12.72% | |
5.82% | |
5.36% | |
3.56% | |
3.31% | |
2.81% | |
2.77% | |
 PSXPhillips 66 | 2.62% |
2.61% | |
 OKEONEOK, Inc. | 2.48% |
2.37% | |
2.33% | |
 HESHess Corp. | 2.18% |
1.92% | |
1.82% | |
 EQTEQT Corp. | 1.67% |
1.32% | |
1.31% | |
1.22% | |
1.13% | |
0.96% | |
0.95% | |
0.94% | |
0.79% | |
0.74% | |
0.56% | |
0.54% | |
0.53% | |
0.48% | |
Sector | Weight |
|---|---|
Energy | 99.94% |
Industrials | 0.05% |
