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.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
SeekingAlpha
Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
SeekingAlpha
iShares Russell 1000 ETF slightly underperformed S&P 500 due to lower tech exposure. Read why IWB ETF is not cheap but reasonably valued here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ES | 0.04% | $22.53B | +4.19% | 4.70% |
DOGZ | 0.08% | $350.22M | +196.76% | 0.00% |
WEC | -0.18% | $33.71B | +32.15% | 3.19% |
BCE | -0.39% | $21.64B | -31.77% | 15.27% |
PULM | -0.42% | $30.90M | +403.57% | 0.00% |
BMY | -0.51% | $119.75B | +12.74% | 4.09% |
RLMD | -0.59% | $8.83M | -94.60% | 0.00% |
HAIN | 0.64% | $344.29M | -55.74% | 0.00% |
MRK | -0.71% | $238.89B | -22.18% | 3.31% |
MDLZ | 0.75% | $83.19B | -9.10% | 2.79% |
FATBB | -0.81% | $54.09M | -25.81% | 13.82% |
AMT | -0.82% | $98.60B | +6.89% | 3.05% |
ASPS | -0.83% | $23.41M | -67.30% | 0.00% |
MKC | 0.91% | $21.54B | +17.84% | 2.13% |
SRRK | -0.98% | $3.28B | +139.45% | 0.00% |
CYCN | 0.99% | $6.86M | -22.15% | 0.00% |
IMNN | -1.17% | $12.65M | +0.59% | 0.00% |
DG | 1.17% | $17.38B | -48.00% | 2.96% |
RPRX | 1.20% | $14.20B | +8.91% | 2.59% |
BACK | 1.22% | $1.92M | -55.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.26% | $82.97B | +22.93% | 0.65% |
BNT | 70.97% | $6.49B | +22.98% | 0.00% |
SNPS | 70.68% | $69.00B | -18.87% | 0.00% |
ITT | 70.63% | $10.98B | +6.24% | 0.97% |
AEIS | 70.34% | $4.01B | +10.90% | 0.38% |
MSFT | 70.18% | $2.89T | -6.69% | 0.82% |
AMZN | 70.03% | $2.10T | +13.49% | 0.00% |
MKSI | 69.98% | $5.82B | -28.78% | 1.03% |
APH | 69.31% | $76.30B | +15.28% | 1.05% |
JHG | 69.28% | $5.92B | +20.58% | 4.17% |
ETN | 68.63% | $115.10B | -1.44% | 1.31% |
PLAB | 68.63% | $1.35B | -23.74% | 0.00% |
PH | 68.57% | $78.27B | +13.53% | 1.08% |
RMBS | 67.98% | $5.82B | -10.11% | 0.00% |
ANSS | 67.95% | $28.28B | -1.59% | 0.00% |
ENTG | 67.78% | $14.87B | -27.67% | 0.41% |
CG | 67.29% | $15.30B | -4.98% | 3.29% |
QCOM | 67.19% | $173.18B | -6.35% | 2.18% |
EVR | 66.86% | $7.85B | +6.08% | 1.61% |
ARES | 66.83% | $29.97B | +9.27% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.28% | $195.31M | 0.85% | |
TAIL | -73.41% | $81.50M | 0.59% | |
BTAL | -64.13% | $392.59M | 1.43% | |
CCOR | -22.80% | $65.60M | 1.18% | |
USDU | -20.75% | $279.86M | 0.5% | |
FXY | -15.02% | $525.51M | 0.4% | |
XONE | -13.97% | $620.20M | 0.03% | |
UUP | -13.76% | $319.56M | 0.77% | |
XHLF | -12.72% | $1.06B | 0.03% | |
CTA | -10.65% | $833.97M | 0.76% | |
KMLM | -7.98% | $322.65M | 0.9% | |
SPTS | -7.45% | $5.89B | 0.03% | |
IVOL | -6.04% | $460.68M | 1.02% | |
BIL | -5.20% | $41.72B | 0.1356% | |
IBTF | -4.78% | $2.22B | 0.07% | |
SGOV | -4.25% | $38.02B | 0.09% | |
IBTG | -4.12% | $1.81B | 0.07% | |
BILS | -3.96% | $3.65B | 0.1356% | |
UTWO | -3.72% | $376.56M | 0.15% | |
CARY | -2.96% | $347.36M | 0.8% |
Current Value
$255.421 Year Return
Current Value
$255.421 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.12% | $5.24B | 0.15% | |
IBMN | 0.56% | $471.47M | 0.18% | |
GOVZ | 0.78% | $289.93M | 0.1% | |
XBIL | -0.88% | $705.62M | 0.15% | |
IBTI | 0.92% | $966.15M | 0.07% | |
BSMW | -0.92% | $101.90M | 0.18% | |
SHM | 1.05% | $3.40B | 0.2% | |
SHYD | -1.08% | $319.95M | 0.35% | |
VGSH | -1.18% | $22.12B | 0.03% | |
TOTL | -1.30% | $3.47B | 0.55% | |
CGSM | 1.30% | $625.58M | 0.25% | |
GBIL | 1.32% | $6.13B | 0.12% | |
BILZ | -1.34% | $734.34M | 0.14% | |
ZROZ | 1.40% | $1.58B | 0.15% | |
IBTH | 1.59% | $1.48B | 0.07% | |
IBMS | -1.70% | $40.70M | 0.18% | |
ULST | -1.87% | $579.50M | 0.2% | |
GOVT | 1.89% | $28.51B | 0.05% | |
BSMR | 1.92% | $228.83M | 0.18% | |
DFNM | -1.93% | $1.50B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.87% | $22.40B | +16.58% | 1.13% |
K | -16.17% | $28.39B | +53.53% | 2.76% |
GIS | -13.29% | $32.83B | -10.78% | 3.98% |
ED | -12.64% | $37.57B | +19.64% | 3.14% |
JNJ | -11.68% | $391.98B | +2.93% | 3.05% |
CME | -10.94% | $93.22B | +18.93% | 4.03% |
CPB | -8.29% | $11.46B | -10.04% | 3.90% |
HUSA | -8.24% | $16.78M | -19.55% | 0.00% |
MO | -7.49% | $99.60B | +34.28% | 6.77% |
AEP | -7.41% | $56.29B | +28.56% | 3.43% |
CHD | -7.12% | $26.84B | +4.56% | 1.05% |
CAG | -6.18% | $12.24B | -8.62% | 5.43% |
PRPO | -5.93% | $10.61M | +17.38% | 0.00% |
PEP | -5.44% | $203.79B | -9.76% | 3.63% |
FDP | -4.63% | $1.44B | +20.73% | 3.52% |
NOC | -4.62% | $70.20B | +5.02% | 1.70% |
CL | -4.51% | $72.89B | +1.55% | 2.23% |
PG | -4.47% | $393.86B | +4.08% | 2.39% |
HSY | -4.08% | $34.45B | -12.05% | 3.21% |
TSN | -3.97% | $20.91B | +6.64% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.67% | $36.20B | 0.15% | |
SPY | 99.65% | $592.53B | 0.0945% | |
BBUS | 99.63% | $4.06B | 0.02% | |
SPLG | 99.61% | $54.56B | 0.02% | |
VOO | 99.61% | $600.54B | 0.03% | |
SCHX | 99.60% | $49.07B | 0.03% | |
IVV | 99.58% | $533.46B | 0.03% | |
VTI | 99.57% | $433.98B | 0.03% | |
ITOT | 99.57% | $60.52B | 0.03% | |
SCHK | 99.56% | $3.73B | 0.05% | |
SPTM | 99.55% | $9.17B | 0.03% | |
ESGU | 99.52% | $12.59B | 0.15% | |
SCHB | 99.52% | $30.30B | 0.03% | |
IYY | 99.49% | $2.16B | 0.2% | |
ILCB | 99.44% | $937.26M | 0.03% | |
DFUS | 99.43% | $13.11B | 0.09% | |
IWV | 99.43% | $14.23B | 0.2% | |
PTLC | 99.41% | $3.30B | 0.6% | |
BKLC | 99.40% | $3.17B | 0% | |
GSUS | 99.36% | $2.40B | 0.07% |
VONE - Vanguard Russell 1000 Index ETF contains 1014 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.32% |
![]() | 5.39% |
![]() | 5.34% |
![]() | 3.64% |
2.68% | |
![]() | 1.83% |
1.72% | |
![]() | 1.66% |
![]() | 1.53% |
![]() | 1.49% |
1.36% | |
1.35% | |
1.04% | |
0.91% | |
0.86% | |
0.85% | |
0.8% | |
0.78% | |
![]() | 0.77% |
0.75% | |
0.73% | |
0.72% | |
![]() | 0.68% |
0.56% | |
0.5% | |
0.5% | |
0.5% | |
0.48% | |
![]() | 0.48% |
0.47% |
Sector | Weight |
---|---|
Information Technology | 28.92% |
Financials | 14.80% |
Consumer Discretionary | 10.73% |
Health Care | 10.70% |
Communication Services | 9.32% |
Industrials | 8.99% |
Consumer Staples | 5.66% |
Energy | 3.67% |
Real Estate | 2.51% |
Materials | 2.34% |
Utilities | 2.27% |
- | 0.00% |