SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Chart Of The Day: You Want Rotation? You Got Rotation
Yahoo
- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record. - VONG and VONV gained while VOO saw massive outflows.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
Current Value
$109.501 Year Return
Current Value
$109.501 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.92% | $111.72B | 0.19% | |
| VUG | 99.84% | $175.46B | 0.04% | |
| SCHG | 99.76% | $44.31B | 0.04% | |
| IWY | 99.74% | $13.97B | 0.2% | |
| MGK | 99.72% | $27.17B | 0.07% | |
| SPYG | 99.63% | $37.83B | 0.04% | |
| IVW | 99.62% | $60.51B | 0.18% | |
| ILCG | 99.62% | $2.74B | 0.04% | |
| IUSG | 99.60% | $23.43B | 0.04% | |
| QGRW | 99.59% | $1.51B | 0.28% | |
| VOOG | 99.53% | $17.91B | 0.07% | |
| QQQ | 99.29% | $353.15B | 0.2% | |
| QQQM | 99.29% | $52.88B | 0.15% | |
| XLG | 99.29% | $9.44B | 0.2% | |
| ONEQ | 99.28% | $8.07B | 0.21% | |
| JGRO | 99.24% | $6.39B | 0.44% | |
| TMFC | 99.23% | $1.49B | 0.5% | |
| TCHP | 99.22% | $1.40B | 0.57% | |
| SPUS | 98.95% | $1.32B | 0.45% | |
| WINN | 98.64% | $923.42M | 0.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.42% | $24.23B | +35.36% | 1.09% |
| ED | -27.56% | $36.00B | +12.64% | 3.34% |
| AWK | -24.55% | $27.36B | +9.65% | 2.21% |
| DUK | -15.43% | $90.99B | +17.25% | 3.56% |
| JNJ | -15.10% | $374.29B | +6.77% | 3.23% |
| CME | -15.06% | $99.39B | +40.68% | 3.86% |
| WTRG | -15.00% | $10.40B | +1.01% | 3.50% |
| EXC | -14.31% | $43.33B | +23.58% | 3.62% |
| AEP | -14.12% | $55.16B | +17.93% | 3.54% |
| MO | -13.20% | $99.67B | +28.77% | 6.90% |
| AMT | -12.90% | $104.32B | +14.40% | 3.00% |
| SO | -12.72% | $100.18B | +17.28% | 3.18% |
| KR | -12.49% | $46.43B | +38.38% | 1.85% |
| K | -12.42% | $27.76B | +41.17% | 2.85% |
| BCE | -11.79% | $21.07B | -27.36% | 10.97% |
| MKTX | -11.34% | $8.22B | +9.03% | 1.38% |
| MSEX | -9.47% | $1.00B | +5.97% | 2.41% |
| AWR | -8.78% | $2.98B | +8.16% | 2.41% |
| DG | -8.56% | $25.41B | -7.95% | 2.05% |
| TU | -8.37% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.08% | $2.33T | +11.30% | 0.00% |
| NVDA | 81.89% | $3.84T | +22.58% | 0.03% |
| MKSI | 81.26% | $7.02B | -22.47% | 0.84% |
| MSFT | 80.82% | $3.65T | +6.58% | 0.65% |
| META | 80.47% | $1.79T | +39.93% | 0.28% |
| ETN | 79.84% | $140.16B | +12.49% | 1.10% |
| BN | 78.52% | $103.22B | +45.48% | 0.54% |
| LRCX | 78.03% | $126.42B | -8.72% | 3.02% |
| BNT | 77.85% | $12.59B | +45.18% | 0.00% |
| APH | 77.58% | $119.17B | +45.33% | 0.67% |
| ADI | 77.41% | $121.66B | +6.58% | 1.56% |
| AMD | 77.37% | $224.60B | -15.49% | 0.00% |
| ENTG | 77.29% | $13.09B | -38.54% | 0.46% |
| ANSS | 77.13% | $31.05B | +8.03% | 0.00% |
| JHG | 76.98% | $6.32B | +16.29% | 3.92% |
| KKR | 76.93% | $119.82B | +26.84% | 0.52% |
| COHR | 76.86% | $13.73B | +19.63% | 0.00% |
| KLAC | 76.73% | $121.81B | +7.94% | 0.74% |
| MPWR | 76.73% | $36.60B | -8.92% | 0.73% |
| AEIS | 76.72% | $5.18B | +28.61% | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UBND | -0.03% | $1.02B | 0.4% | |
| UITB | 0.04% | $2.34B | 0.39% | |
| IBMN | -0.18% | $447.08M | 0.18% | |
| BIV | -0.19% | $23.39B | 0.03% | |
| ISTB | -0.23% | $4.44B | 0.06% | |
| NYF | 0.29% | $892.18M | 0.25% | |
| FMB | 0.42% | $1.90B | 0.65% | |
| SUB | 0.45% | $9.91B | 0.07% | |
| TIPX | 0.54% | $1.74B | 0.15% | |
| BSMR | 0.59% | $255.87M | 0.18% | |
| CTA | -0.69% | $1.06B | 0.76% | |
| BOND | 0.70% | $5.67B | 0.7% | |
| BAB | -0.71% | $933.45M | 0.28% | |
| SPMB | 0.76% | $6.16B | 0.04% | |
| SPTL | -0.80% | $11.44B | 0.03% | |
| GNMA | 0.89% | $368.65M | 0.1% | |
| SCHQ | -0.95% | $758.74M | 0.03% | |
| JMBS | 1.04% | $5.55B | 0.22% | |
| SGOV | -1.07% | $49.21B | 0.09% | |
| FIXD | -1.10% | $3.42B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | -0.05% | $12.95B | -19.36% | 0.00% |
| VRCA | 0.32% | $59.96M | -91.36% | 0.00% |
| HUSA | -0.39% | $19.66M | -19.53% | 0.00% |
| FE | 0.63% | $22.95B | +3.43% | 4.32% |
| BGS | 0.67% | $362.28M | -42.09% | 16.59% |
| ADC | -0.84% | $7.93B | +16.41% | 4.21% |
| FTS | -0.96% | $23.62B | +20.13% | 3.70% |
| CPB | -1.03% | $9.52B | -29.04% | 4.82% |
| MDLZ | -1.12% | $90.07B | +4.85% | 2.72% |
| AVA | 1.23% | $3.07B | +12.46% | 5.07% |
| IMDX | 1.24% | $86.94M | -0.65% | 0.00% |
| DFDV | 1.31% | $300.56M | +2,130.16% | 0.00% |
| ALHC | -1.32% | $2.69B | +71.20% | 0.00% |
| XEL | 1.40% | $38.97B | +28.08% | 3.30% |
| BTI | -1.43% | $103.67B | +50.78% | 6.33% |
| IMNN | -1.46% | $16.26M | -34.16% | 0.00% |
| UTZ | -1.58% | $1.14B | -19.23% | 1.82% |
| MSIF | 1.70% | $769.47M | +36.17% | 7.61% |
| VHC | 1.86% | $48.19M | +108.24% | 0.00% |
| STG | 1.94% | $30.78M | -22.51% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.86% | $99.63M | 0.59% | |
| VIXY | -77.66% | $164.54M | 0.85% | |
| BTAL | -70.20% | $296.22M | 1.43% | |
| IVOL | -43.80% | $347.03M | 1.02% | |
| SPTS | -35.07% | $5.80B | 0.03% | |
| FXY | -34.46% | $816.38M | 0.4% | |
| FTSD | -31.81% | $231.81M | 0.25% | |
| XONE | -31.74% | $625.28M | 0.03% | |
| UTWO | -29.88% | $379.52M | 0.15% | |
| SCHO | -28.88% | $11.03B | 0.03% | |
| VGSH | -28.32% | $22.80B | 0.03% | |
| IBTI | -24.73% | $1.06B | 0.07% | |
| IBTG | -24.39% | $1.92B | 0.07% | |
| IBTH | -23.09% | $1.62B | 0.07% | |
| XHLF | -22.51% | $1.73B | 0.03% | |
| IBTJ | -22.51% | $688.19M | 0.07% | |
| BILS | -20.99% | $3.81B | 0.1356% | |
| IEI | -20.70% | $15.48B | 0.15% | |
| SHYM | -19.90% | $357.13M | 0.35% | |
| IBTK | -19.59% | $448.89M | 0.07% |
VONG - Vanguard Russell 1000 Growth Index ETF contains 392 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 11.39% |
 NVDANVIDIA Corp. | 10.53% |
 AAPLApple, Inc. | 9.82% |
 AMZNAmazon.com, Inc. | 6.46% |
4.33% | |
 AVGOBroadcom Inc. | 3.79% |
 GOOGLAlphabet, Inc. | 3.39% |
 TSLATesla, Inc. | 3.37% |
 GOOGAlphabet, Inc. | 2.82% |
2.21% | |
2.07% | |
 NFLXNetflix, Inc. | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
 ORCLOracle Corp. | 0.93% |
0.73% | |
0.73% | |
 INTUIntuit, Inc. | 0.72% |
0.68% | |
0.68% | |
 ADBEAdobe, Inc. | 0.63% |
0.60% | |
0.60% | |
0.56% | |
 QCOMQUALCOMM, Inc. | 0.53% |
0.50% | |
 ABBVAbbVie, Inc. | 0.50% |
0.49% | |
Sector | Weight |
|---|---|
Information Technology | 47.61% |
Consumer Discretionary | 14.99% |
Communication Services | 13.17% |
Financials | 7.25% |
Health Care | 6.69% |
Industrials | 4.81% |
Consumer Staples | 3.58% |
Materials | 0.61% |
Real Estate | 0.53% |
Energy | 0.41% |
Utilities | 0.29% |
