Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.80% | $99.76M | 0.59% | |
VIXY | -80.85% | $165.69M | 0.85% | |
BTAL | -66.92% | $296.79M | 1.43% | |
IVOL | -44.70% | $351.30M | 1.02% | |
SPTS | -34.42% | $5.78B | 0.03% | |
XONE | -33.36% | $585.86M | 0.03% | |
FXY | -33.17% | $815.67M | 0.4% | |
FTSD | -32.80% | $231.79M | 0.25% | |
UTWO | -29.34% | $379.36M | 0.15% | |
SCHO | -28.28% | $11.46B | 0.03% | |
VGSH | -27.80% | $22.80B | 0.03% | |
IBTI | -23.72% | $1.06B | 0.07% | |
XHLF | -23.38% | $1.73B | 0.03% | |
IBTG | -23.36% | $1.92B | 0.07% | |
IBTH | -22.88% | $1.60B | 0.07% | |
BILS | -21.65% | $3.86B | 0.1356% | |
IBTJ | -20.61% | $685.71M | 0.07% | |
SHYM | -19.56% | $349.95M | 0.35% | |
IEI | -18.97% | $15.37B | 0.15% | |
IBTK | -17.69% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.80% | $41.13B | 0.15% | |
BBUS | 99.79% | $4.96B | 0.02% | |
VOO | 99.78% | $677.90B | 0.03% | |
SCHX | 99.78% | $55.36B | 0.03% | |
SCHK | 99.78% | $4.27B | 0.03% | |
SPLG | 99.77% | $71.34B | 0.02% | |
ITOT | 99.77% | $69.55B | 0.03% | |
SPTM | 99.75% | $10.42B | 0.03% | |
IVV | 99.75% | $610.31B | 0.03% | |
ESGU | 99.74% | $13.63B | 0.15% | |
SCHB | 99.74% | $33.95B | 0.03% | |
IYY | 99.73% | $2.46B | 0.2% | |
ILCB | 99.71% | $1.03B | 0.03% | |
DFUS | 99.70% | $15.39B | 0.09% | |
IWV | 99.69% | $15.52B | 0.2% | |
VTI | 99.67% | $494.80B | 0.03% | |
VV | 99.66% | $42.08B | 0.04% | |
PBUS | 99.66% | $7.48B | 0.04% | |
GSUS | 99.65% | $2.56B | 0.07% | |
DFAU | 99.63% | $8.34B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.05% | $5.11B | 0.64% | |
IBMS | -0.17% | $88.11M | 0.18% | |
YEAR | 0.18% | $1.45B | 0.25% | |
NUBD | 0.43% | $396.18M | 0.16% | |
TLH | 0.73% | $11.46B | 0.15% | |
MLN | -0.77% | $539.58M | 0.24% | |
IBND | -0.84% | $378.69M | 0.5% | |
CGCB | 0.84% | $2.47B | 0.27% | |
SGOV | -1.03% | $49.84B | 0.09% | |
SUB | 1.22% | $9.91B | 0.07% | |
WEAT | -1.32% | $117.15M | 0.28% | |
BNDW | 1.39% | $1.28B | 0.05% | |
CTA | -1.40% | $1.06B | 0.76% | |
BUXX | -1.41% | $318.71M | 0.25% | |
FMB | 1.50% | $1.90B | 0.65% | |
GOVI | -1.53% | $923.87M | 0.15% | |
SHM | -1.60% | $3.41B | 0.2% | |
NYF | 1.61% | $890.51M | 0.25% | |
SCHQ | 1.65% | $756.36M | 0.03% | |
FIXD | 1.66% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.07% | $53.88M | -91.93% | 0.00% |
AGL | -0.13% | $956.23M | -64.95% | 0.00% |
JNJ | -0.29% | $365.75B | +4.26% | 3.29% |
STG | -0.67% | $29.35M | -29.34% | 0.00% |
SO | 0.68% | $99.30B | +15.77% | 3.20% |
HUSA | -0.95% | $22.74M | +2.76% | 0.00% |
VSTA | -1.02% | $344.87M | +42.86% | 0.00% |
MSEX | 1.04% | $977.19M | +3.22% | 2.47% |
DFDV | -1.15% | $264.45M | +1,862.19% | 0.00% |
NEOG | 1.23% | $1.04B | -69.99% | 0.00% |
EXC | -1.26% | $42.92B | +22.51% | 3.65% |
WTRG | -1.27% | $10.36B | -1.12% | 3.51% |
AEP | -1.29% | $54.67B | +15.91% | 3.57% |
PPC | 1.42% | $10.56B | +31.31% | 0.00% |
LITB | 1.45% | $20.78M | -78.42% | 0.00% |
TEF | 1.86% | $29.29B | +20.42% | 6.24% |
DUK | -2.07% | $90.36B | +15.57% | 3.59% |
ALHC | 2.26% | $2.72B | +75.29% | 0.00% |
VHC | 2.34% | $41.33M | +42.48% | 0.00% |
VSA | -2.36% | $8.71M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.05% | $100.70B | +47.02% | 0.55% |
BNT | 84.15% | $12.28B | +46.39% | 0.00% |
ITT | 83.37% | $12.40B | +23.53% | 0.85% |
JHG | 83.21% | $6.01B | +13.04% | 4.07% |
PH | 83.07% | $88.39B | +37.18% | 0.96% |
AXP | 82.98% | $218.18B | +36.35% | 0.93% |
TROW | 81.66% | $21.19B | -16.68% | 5.20% |
KKR | 81.63% | $117.51B | +24.64% | 0.54% |
EMR | 80.83% | $74.66B | +22.57% | 1.58% |
BX | 80.75% | $179.78B | +19.38% | 2.33% |
MKSI | 80.73% | $6.73B | -22.92% | 0.87% |
WAB | 80.55% | $35.30B | +29.95% | 0.43% |
APO | 80.46% | $79.64B | +18.09% | 1.35% |
ARES | 80.37% | $37.38B | +25.86% | 2.38% |
ADI | 80.37% | $117.76B | +4.69% | 1.60% |
AMZN | 80.30% | $2.31T | +9.74% | 0.00% |
GS | 80.18% | $210.85B | +54.09% | 1.75% |
EVR | 80.14% | $10.50B | +37.46% | 1.18% |
SEIC | 80.02% | $11.11B | +38.73% | 1.09% |
BLK | 79.84% | $159.70B | +31.96% | 1.99% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
GUSA comprises a portfolio of the largest 1,000 U.S. securities weighted by free-float market cap. Read why I've assigned GUSA ETF a neutral hold rating.
SeekingAlpha
Vanguard Russell 1000 Growth Index Fund ETF holds 394 large- and mid-cap stocks, heavily concentrated in technology and top holdings. Explore more details here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.90% | $23.68B | +32.82% | 1.11% |
ED | -14.80% | $35.46B | +9.73% | 3.41% |
AWK | -12.25% | $26.99B | +7.08% | 2.26% |
K | -11.19% | $27.35B | +36.65% | 2.88% |
MKTX | -7.97% | $8.27B | +10.45% | 1.36% |
CME | -7.19% | $98.32B | +39.53% | 3.88% |
DG | -6.15% | $24.79B | -13.55% | 2.08% |
BCE | -4.95% | $20.14B | -32.54% | 11.12% |
ASPS | -4.42% | $102.35M | -18.97% | 0.00% |
KR | -4.29% | $47.46B | +44.38% | 1.80% |
AMT | -3.42% | $101.83B | +11.37% | 3.04% |
TU | -3.13% | $24.31B | +5.01% | 7.23% |
UUU | -2.86% | $6.94M | +78.57% | 0.00% |
LTM | -2.75% | $12.10B | -95.83% | 2.53% |
ZCMD | -2.48% | $30.56M | -5.47% | 0.00% |
MO | -2.47% | $99.03B | +29.32% | 6.96% |
VSA | -2.36% | $8.71M | -18.97% | 0.00% |
DUK | -2.07% | $90.36B | +15.57% | 3.59% |
AEP | -1.29% | $54.67B | +15.91% | 3.57% |
WTRG | -1.27% | $10.36B | -1.12% | 3.51% |
VONE - Vanguard Russell 1000 Index ETF contains 1009 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.30% |
![]() | 5.82% |
![]() | 5.44% |
![]() | 3.54% |
2.61% | |
![]() | 2.05% |
![]() | 1.86% |
![]() | 1.77% |
1.70% | |
![]() | 1.54% |
1.36% | |
1.16% | |
1.09% | |
![]() | 0.95% |
0.88% | |
0.85% | |
0.83% | |
0.79% | |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.61% |
0.54% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.46% |
Sector | Weight |
---|---|
Information Technology | 30.10% |
Financials | 14.66% |
Consumer Discretionary | 10.69% |
Health Care | 9.56% |
Industrials | 9.51% |
Communication Services | 9.50% |
Consumer Staples | 5.67% |
Energy | 3.32% |
Utilities | 2.39% |
Real Estate | 2.38% |
Materials | 2.23% |
- | 0.00% |