Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.93% | $108.89B | 0.19% | |
VUG | 99.84% | $171.57B | 0.04% | |
SCHG | 99.76% | $43.15B | 0.04% | |
IWY | 99.74% | $13.58B | 0.2% | |
MGK | 99.72% | $26.54B | 0.07% | |
SPYG | 99.63% | $36.75B | 0.04% | |
ILCG | 99.62% | $2.66B | 0.04% | |
IVW | 99.62% | $58.79B | 0.18% | |
IUSG | 99.60% | $22.83B | 0.04% | |
QGRW | 99.59% | $1.47B | 0.28% | |
VOOG | 99.54% | $17.42B | 0.07% | |
XLG | 99.30% | $9.24B | 0.2% | |
ONEQ | 99.28% | $7.89B | 0.21% | |
QQQ | 99.28% | $344.02B | 0.2% | |
QQQM | 99.28% | $51.36B | 0.15% | |
JGRO | 99.24% | $6.19B | 0.44% | |
TMFC | 99.22% | $1.44B | 0.5% | |
TCHP | 99.22% | $1.35B | 0.57% | |
SPUS | 99.00% | $1.30B | 0.45% | |
WINN | 98.64% | $881.60M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.00% | $99.70M | 0.59% | |
VIXY | -77.81% | $167.37M | 0.85% | |
BTAL | -70.15% | $285.39M | 1.43% | |
IVOL | -43.63% | $350.92M | 1.02% | |
SPTS | -35.44% | $5.75B | 0.03% | |
FXY | -34.71% | $833.95M | 0.4% | |
FTSD | -32.09% | $231.45M | 0.25% | |
XONE | -32.00% | $630.58M | 0.03% | |
UTWO | -30.49% | $373.94M | 0.15% | |
SCHO | -29.31% | $11.00B | 0.03% | |
VGSH | -28.79% | $22.70B | 0.03% | |
IBTI | -25.11% | $1.05B | 0.07% | |
IBTG | -24.66% | $1.92B | 0.07% | |
IBTH | -23.26% | $1.59B | 0.07% | |
IBTJ | -22.94% | $683.74M | 0.07% | |
XHLF | -22.50% | $1.71B | 0.03% | |
IEI | -21.15% | $15.37B | 0.15% | |
BILS | -20.46% | $3.90B | 0.1356% | |
IBTK | -20.03% | $441.13M | 0.07% | |
SHYM | -19.91% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.66% | $23.68B | +32.82% | 1.11% |
ED | -27.89% | $35.46B | +9.73% | 3.41% |
AWK | -24.24% | $26.99B | +7.08% | 2.26% |
DUK | -15.29% | $90.36B | +15.57% | 3.59% |
CME | -15.15% | $98.32B | +39.53% | 3.88% |
WTRG | -14.75% | $10.36B | -1.12% | 3.51% |
JNJ | -14.73% | $365.75B | +4.26% | 3.29% |
EXC | -14.40% | $42.92B | +22.51% | 3.65% |
AEP | -14.07% | $54.67B | +15.91% | 3.57% |
MO | -13.56% | $99.03B | +29.32% | 6.96% |
AMT | -12.87% | $101.83B | +11.37% | 3.04% |
K | -12.72% | $27.35B | +36.65% | 2.88% |
SO | -12.60% | $99.30B | +15.77% | 3.20% |
KR | -12.35% | $47.46B | +44.38% | 1.80% |
BCE | -12.14% | $20.14B | -32.54% | 11.12% |
MKTX | -11.68% | $8.27B | +10.45% | 1.36% |
MSEX | -8.79% | $977.19M | +3.22% | 2.47% |
DG | -8.64% | $24.79B | -13.55% | 2.08% |
TU | -8.47% | $24.31B | +5.01% | 7.23% |
AWR | -8.40% | $2.96B | +6.94% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.04% | $1.66B | 0.15% | |
NYF | 0.14% | $889.45M | 0.25% | |
IBMN | -0.18% | $448.15M | 0.18% | |
SPMB | 0.26% | $6.12B | 0.04% | |
SGOV | -0.26% | $49.74B | 0.09% | |
BOND | 0.33% | $5.60B | 0.7% | |
UITB | -0.36% | $2.33B | 0.39% | |
UBND | -0.45% | $862.03M | 0.4% | |
GNMA | 0.45% | $366.86M | 0.1% | |
FMB | 0.49% | $1.90B | 0.65% | |
SUB | 0.49% | $9.90B | 0.07% | |
BIV | -0.50% | $23.19B | 0.03% | |
ISTB | -0.58% | $4.44B | 0.06% | |
BSMR | 0.68% | $255.32M | 0.18% | |
JMBS | 0.74% | $5.52B | 0.22% | |
WEAT | -0.76% | $120.31M | 0.28% | |
CTA | -0.79% | $1.06B | 0.76% | |
BAB | -0.92% | $927.54M | 0.28% | |
VMBS | 0.94% | $14.41B | 0.03% | |
SPTL | -1.09% | $11.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.12% | $22.74M | +2.76% | 0.00% |
CPB | -0.37% | $9.23B | -31.23% | 4.88% |
MDLZ | -0.69% | $87.72B | +1.73% | 2.70% |
VRCA | 0.70% | $53.88M | -91.93% | 0.00% |
BGS | 0.80% | $347.12M | -46.95% | 17.16% |
FE | 0.81% | $23.05B | +3.63% | 4.29% |
FTS | -0.87% | $23.64B | +20.82% | 3.68% |
ADC | -0.97% | $8.03B | +18.41% | 4.16% |
ALHC | -1.02% | $2.72B | +75.29% | 0.00% |
CNC | 1.14% | $26.66B | -20.48% | 0.00% |
AVA | 1.17% | $3.04B | +9.75% | 5.11% |
UTZ | -1.20% | $1.10B | -23.91% | 1.90% |
DFDV | 1.25% | $264.45M | +1,862.19% | 0.00% |
IMDX | 1.46% | $96.38M | +15.41% | 0.00% |
IMNN | -1.52% | $16.23M | -29.33% | 0.00% |
MSIF | 1.55% | $780.78M | +38.08% | 6.48% |
MOH | 1.59% | $15.78B | -3.89% | 0.00% |
XEL | 1.67% | $39.08B | +25.81% | 3.29% |
VHC | 1.81% | $41.33M | +42.48% | 0.00% |
STG | 1.82% | $29.35M | -29.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.57% | $2.31T | +9.74% | 0.00% |
NVDA | 81.69% | $3.78T | +25.03% | 0.03% |
MKSI | 81.44% | $6.73B | -22.92% | 0.87% |
MSFT | 80.81% | $3.70T | +9.85% | 0.65% |
META | 80.55% | $1.83T | +39.75% | 0.28% |
ETN | 79.73% | $136.23B | +10.89% | 1.12% |
BN | 78.26% | $100.70B | +47.02% | 0.55% |
LRCX | 77.99% | $123.87B | -8.28% | 3.06% |
BNT | 77.87% | $12.28B | +46.39% | 0.00% |
ENTG | 77.69% | $12.66B | -37.80% | 0.48% |
APH | 77.43% | $117.31B | +43.70% | 0.68% |
ADI | 77.41% | $117.76B | +4.69% | 1.60% |
ANSS | 77.26% | $30.19B | +6.71% | 0.00% |
JHG | 77.17% | $6.01B | +13.04% | 4.07% |
AMD | 77.05% | $232.96B | -9.90% | 0.00% |
MPWR | 76.93% | $35.20B | -9.32% | 0.72% |
KKR | 76.93% | $117.51B | +24.64% | 0.54% |
SNPS | 76.88% | $76.91B | -16.69% | 0.00% |
KLAC | 76.80% | $119.41B | +10.81% | 0.75% |
COHR | 76.72% | $13.97B | +26.15% | 0.00% |
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
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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
VONG, managed by Vanguard Group, is a smart-beta ETF screening for stocks classified as growth within Russell 1000 index. See why it is currently unattractive.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
VONG - Vanguard Russell 1000 Growth Index ETF contains 392 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 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% |