SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.41% | $53.80B | +14.24% | 2.73% |
PFG | 85.32% | $18.05B | +1.71% | 3.65% |
BN | 84.64% | $103.22B | +45.48% | 0.54% |
ITT | 83.96% | $12.61B | +25.33% | 0.84% |
PRU | 83.55% | $38.47B | -8.34% | 4.84% |
ITW | 83.41% | $75.14B | +8.67% | 2.34% |
AXP | 82.88% | $228.12B | +38.14% | 0.90% |
BNT | 82.85% | $12.59B | +45.18% | 0.00% |
PRI | 82.46% | $9.03B | +16.59% | 1.40% |
DOV | 82.39% | $25.80B | +6.32% | 1.09% |
PH | 82.38% | $90.91B | +38.76% | 0.94% |
GGG | 82.25% | $14.79B | +11.89% | 1.20% |
GS | 82.22% | $219.66B | +52.99% | 1.68% |
TXT | 82.20% | $14.79B | -4.95% | 0.10% |
STT | 82.06% | $31.22B | +47.68% | 2.77% |
PNC | 81.96% | $77.42B | +24.03% | 3.26% |
HBAN | 81.63% | $25.35B | +33.44% | 3.53% |
CPAY | 81.55% | $23.76B | +26.07% | 0.00% |
JHG | 81.45% | $6.32B | +16.29% | 3.92% |
TROW | 81.36% | $22.02B | -13.66% | 5.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $29.55M | -8.59% | 0.00% |
VRCA | 0.39% | $59.96M | -91.36% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
DG | 0.68% | $25.41B | -7.95% | 2.05% |
LTM | 0.99% | $12.63B | -95.46% | 2.42% |
MKTX | -1.36% | $8.22B | +9.03% | 1.38% |
UUU | 1.50% | $7.17M | +101.30% | 0.00% |
VSTA | 1.56% | $344.07M | +39.29% | 0.00% |
HUSA | -2.01% | $19.66M | -19.53% | 0.00% |
CBOE | -2.60% | $24.23B | +35.36% | 1.09% |
VHC | 2.86% | $48.19M | +108.24% | 0.00% |
ASPS | 3.14% | $108.30M | -4.13% | 0.00% |
LITB | -3.42% | $21.24M | -78.57% | 0.00% |
CARV | 3.55% | $8.88M | +26.23% | 0.00% |
DFDV | -3.67% | $300.56M | +2,130.16% | 0.00% |
SRRK | 3.72% | $3.38B | +357.53% | 0.00% |
STG | -3.95% | $30.78M | -22.51% | 0.00% |
CPSH | 4.08% | $42.27M | +74.25% | 0.00% |
RLX | 4.21% | $2.13B | +27.17% | 0.42% |
CREG | 4.54% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.93% | $27.76B | +41.17% | 2.85% |
VSA | -5.08% | $8.67M | -19.04% | 0.00% |
STG | -3.95% | $30.78M | -22.51% | 0.00% |
DFDV | -3.67% | $300.56M | +2,130.16% | 0.00% |
LITB | -3.42% | $21.24M | -78.57% | 0.00% |
CBOE | -2.60% | $24.23B | +35.36% | 1.09% |
HUSA | -2.01% | $19.66M | -19.53% | 0.00% |
MKTX | -1.36% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.03% | $29.55M | -8.59% | 0.00% |
VRCA | 0.39% | $59.96M | -91.36% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
DG | 0.68% | $25.41B | -7.95% | 2.05% |
LTM | 0.99% | $12.63B | -95.46% | 2.42% |
UUU | 1.50% | $7.17M | +101.30% | 0.00% |
VSTA | 1.56% | $344.07M | +39.29% | 0.00% |
VHC | 2.86% | $48.19M | +108.24% | 0.00% |
ASPS | 3.14% | $108.30M | -4.13% | 0.00% |
CARV | 3.55% | $8.88M | +26.23% | 0.00% |
SRRK | 3.72% | $3.38B | +357.53% | 0.00% |
CPSH | 4.08% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.01% | $31.90B | 0.18% | |
SHM | -0.24% | $3.41B | 0.2% | |
TDTT | 0.44% | $2.64B | 0.18% | |
FMHI | -0.57% | $754.85M | 0.7% | |
NEAR | 0.58% | $3.34B | 0.25% | |
GOVT | -0.74% | $27.54B | 0.05% | |
SMMU | -0.86% | $892.02M | 0.35% | |
CTA | -0.88% | $1.06B | 0.76% | |
OWNS | 1.11% | $129.31M | 0.3% | |
WEAT | -1.15% | $117.15M | 0.28% | |
IBTP | -1.25% | $143.92M | 0.07% | |
IBTF | -1.66% | $1.99B | 0.07% | |
GVI | -1.81% | $3.42B | 0.2% | |
LGOV | -1.83% | $678.86M | 0.67% | |
CORN | 1.86% | $44.67M | 0.2% | |
USDU | 1.90% | $162.43M | 0.5% | |
BUXX | 1.93% | $315.18M | 0.25% | |
MLN | 2.03% | $541.74M | 0.24% | |
SGOV | -2.11% | $49.21B | 0.09% | |
YEAR | 2.12% | $1.47B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $61.80B | 0.19% | |
SCHV | 99.33% | $12.63B | 0.04% | |
VTV | 99.13% | $138.53B | 0.04% | |
PRF | 99.01% | $7.79B | 0.33% | |
IWX | 99.01% | $2.76B | 0.2% | |
RSP | 98.61% | $72.80B | 0.2% | |
IUSV | 98.58% | $20.90B | 0.04% | |
MGV | 98.49% | $9.51B | 0.07% | |
IVE | 98.43% | $39.06B | 0.18% | |
CFA | 98.42% | $527.54M | 0.35% | |
FNDX | 98.38% | $18.62B | 0.25% | |
SPYV | 98.32% | $26.58B | 0.04% | |
VOE | 98.28% | $17.85B | 0.07% | |
DGRO | 98.27% | $31.98B | 0.08% | |
DIVB | 98.26% | $925.96M | 0.05% | |
VOOV | 98.21% | $5.48B | 0.1% | |
VYM | 98.20% | $61.08B | 0.06% | |
DFLV | 98.10% | $3.64B | 0.22% | |
DTD | 98.09% | $1.38B | 0.28% | |
DFUV | 97.95% | $11.57B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.40% | $99.63M | 0.59% | |
VIXY | -73.83% | $164.54M | 0.85% | |
BTAL | -50.47% | $296.22M | 1.43% | |
IVOL | -41.00% | $347.03M | 1.02% | |
XONE | -30.75% | $625.28M | 0.03% | |
FTSD | -30.61% | $231.81M | 0.25% | |
SPTS | -28.58% | $5.80B | 0.03% | |
FXY | -24.93% | $816.38M | 0.4% | |
UTWO | -23.99% | $379.52M | 0.15% | |
SCHO | -23.66% | $11.03B | 0.03% | |
VGSH | -23.01% | $22.80B | 0.03% | |
BILS | -20.11% | $3.81B | 0.1356% | |
CLIP | -19.98% | $1.51B | 0.07% | |
IBTH | -19.95% | $1.62B | 0.07% | |
XHLF | -19.47% | $1.73B | 0.03% | |
IBTI | -18.54% | $1.06B | 0.07% | |
IBTG | -18.46% | $1.92B | 0.07% | |
TBLL | -17.38% | $2.13B | 0.08% | |
SHYM | -16.73% | $357.13M | 0.35% | |
GBIL | -14.41% | $6.37B | 0.12% |
Current Value
$86.481 Year Return
Current Value
$86.481 Year Return
VONV - Vanguard Russell 1000 Value Index ETF contains 873 holdings. The top holdings include BRK.B, JPM, XOM, WMT, JNJ
Name | Weight |
---|---|
3.70% | |
2.98% | |
1.81% | |
1.72% | |
1.50% | |
1.25% | |
1.18% | |
1.13% | |
1.04% | |
1.01% | |
0.99% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.75% |
0.74% | |
![]() | 0.73% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |
Sector | Weight |
---|---|
Financials | 23.67% |
Industrials | 15.04% |
Health Care | 13.16% |
Information Technology | 9.09% |
Consumer Staples | 8.39% |
Energy | 6.71% |
Consumer Discretionary | 5.90% |
Utilities | 4.88% |
Real Estate | 4.66% |
Communication Services | 4.59% |
Materials | 4.24% |
- | 0.00% |