Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.09% | $3.78T | +25.03% | 0.03% |
AMZN | 82.09% | $2.31T | +9.74% | 0.00% |
MKSI | 81.49% | $6.73B | -22.92% | 0.87% |
ETN | 81.36% | $136.23B | +10.89% | 1.12% |
META | 79.82% | $1.83T | +39.75% | 0.28% |
MSFT | 79.16% | $3.70T | +9.85% | 0.65% |
LRCX | 78.94% | $123.87B | -8.28% | 3.06% |
BN | 78.67% | $100.70B | +47.02% | 0.55% |
APH | 78.66% | $117.31B | +43.70% | 0.68% |
BNT | 78.31% | $12.28B | +46.39% | 0.00% |
KLAC | 77.87% | $119.41B | +10.81% | 0.75% |
COHR | 77.78% | $13.97B | +26.15% | 0.00% |
ENTG | 77.68% | $12.66B | -37.80% | 0.48% |
MPWR | 77.67% | $35.20B | -9.32% | 0.72% |
ANSS | 77.52% | $30.19B | +6.71% | 0.00% |
ADI | 77.51% | $117.76B | +4.69% | 1.60% |
KKR | 77.38% | $117.51B | +24.64% | 0.54% |
ARES | 77.38% | $37.38B | +25.86% | 2.38% |
SNPS | 77.36% | $76.91B | -16.69% | 0.00% |
JHG | 77.26% | $6.01B | +13.04% | 4.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.19% | $23.68B | +32.82% | 1.11% |
ED | -27.66% | $35.46B | +9.73% | 3.41% |
AWK | -24.49% | $26.99B | +7.08% | 2.26% |
WTRG | -15.14% | $10.36B | -1.12% | 3.51% |
JNJ | -14.61% | $365.75B | +4.26% | 3.29% |
DUK | -14.16% | $90.36B | +15.57% | 3.59% |
MO | -13.49% | $99.03B | +29.32% | 6.96% |
BCE | -13.41% | $20.14B | -32.54% | 11.12% |
AEP | -13.36% | $54.67B | +15.91% | 3.57% |
AMT | -12.99% | $101.83B | +11.37% | 3.04% |
EXC | -12.90% | $42.92B | +22.51% | 3.65% |
CME | -12.86% | $98.32B | +39.53% | 3.88% |
K | -12.30% | $27.35B | +36.65% | 2.88% |
SO | -12.05% | $99.30B | +15.77% | 3.20% |
KR | -11.93% | $47.46B | +44.38% | 1.80% |
MKTX | -11.49% | $8.27B | +10.45% | 1.36% |
MSEX | -9.81% | $977.19M | +3.22% | 2.47% |
TU | -9.60% | $24.31B | +5.01% | 7.23% |
DG | -9.42% | $24.79B | -13.55% | 2.08% |
AWR | -8.97% | $2.96B | +6.94% | 2.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.90% | $59.07B | 0.18% | |
SPYG | 99.89% | $37.35B | 0.04% | |
IUSG | 99.77% | $22.90B | 0.04% | |
ILCG | 99.58% | $2.69B | 0.04% | |
IWF | 99.56% | $110.33B | 0.19% | |
VONG | 99.54% | $31.71B | 0.07% | |
SCHG | 99.47% | $43.73B | 0.04% | |
VUG | 99.44% | $173.63B | 0.04% | |
IWY | 99.39% | $13.63B | 0.2% | |
QGRW | 99.37% | $1.48B | 0.28% | |
JGRO | 99.34% | $6.30B | 0.44% | |
MGK | 99.31% | $26.87B | 0.07% | |
QQQM | 99.06% | $51.54B | 0.15% | |
QQQ | 99.05% | $347.02B | 0.2% | |
TCHP | 98.99% | $1.38B | 0.57% | |
XLG | 98.94% | $9.28B | 0.2% | |
ONEQ | 98.90% | $7.99B | 0.21% | |
TMFC | 98.89% | $1.47B | 0.5% | |
SFY | 98.77% | $496.27M | 0.05% | |
SPUS | 98.62% | $1.31B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.03% | $23.64B | +20.82% | 3.68% |
IMDX | 0.05% | $96.38M | +15.41% | 0.00% |
BGS | -0.41% | $347.12M | -46.95% | 17.16% |
HUSA | 0.49% | $22.74M | +2.76% | 0.00% |
MDLZ | -0.73% | $87.72B | +1.73% | 2.70% |
FE | 0.76% | $23.05B | +3.63% | 4.29% |
ALHC | -0.77% | $2.72B | +75.29% | 0.00% |
VRCA | 0.87% | $53.88M | -91.93% | 0.00% |
MOH | 0.89% | $15.78B | -3.89% | 0.00% |
CNC | 1.11% | $26.66B | -20.48% | 0.00% |
ADC | -1.15% | $8.03B | +18.41% | 4.16% |
MSIF | 1.36% | $780.78M | +38.08% | 6.48% |
CPB | -1.45% | $9.23B | -31.23% | 4.88% |
IMNN | -1.47% | $16.23M | -29.33% | 0.00% |
BTI | -1.77% | $105.27B | +51.99% | 6.47% |
VSTA | -1.96% | $344.87M | +42.86% | 0.00% |
STG | 2.00% | $29.35M | -29.34% | 0.00% |
VHC | 2.05% | $41.33M | +42.48% | 0.00% |
PEP | 2.08% | $175.80B | -22.88% | 4.22% |
FIZZ | 2.08% | $4.00B | -15.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.29% | $99.76M | 0.59% | |
VIXY | -77.59% | $165.69M | 0.85% | |
BTAL | -70.77% | $296.79M | 1.43% | |
IVOL | -43.02% | $351.30M | 1.02% | |
SPTS | -36.06% | $5.78B | 0.03% | |
FXY | -33.05% | $815.67M | 0.4% | |
XONE | -32.88% | $585.86M | 0.03% | |
FTSD | -32.10% | $231.79M | 0.25% | |
UTWO | -30.97% | $379.36M | 0.15% | |
SCHO | -29.58% | $11.46B | 0.03% | |
VGSH | -28.97% | $22.80B | 0.03% | |
IBTI | -25.65% | $1.06B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTH | -23.63% | $1.60B | 0.07% | |
IBTJ | -23.41% | $685.71M | 0.07% | |
XHLF | -22.44% | $1.73B | 0.03% | |
IEI | -21.67% | $15.37B | 0.15% | |
BILS | -21.39% | $3.86B | 0.1356% | |
IBTK | -20.57% | $442.63M | 0.07% | |
SHYM | -20.46% | $349.95M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.03% | $1.67B | 0.15% | |
IBMN | 0.14% | $446.95M | 0.18% | |
ITM | -0.32% | $1.86B | 0.18% | |
VMBS | -0.33% | $14.48B | 0.03% | |
TLT | 0.34% | $48.88B | 0.15% | |
USTB | 0.39% | $1.29B | 0.35% | |
GOVZ | 0.41% | $270.29M | 0.1% | |
WEAT | -0.42% | $117.15M | 0.28% | |
BOND | -0.54% | $5.66B | 0.7% | |
JMBS | -0.55% | $5.55B | 0.22% | |
SGOV | -0.57% | $49.84B | 0.09% | |
AGGH | 0.68% | $323.99M | 0.29% | |
FLCB | 0.71% | $2.59B | 0.15% | |
CTA | -0.73% | $1.06B | 0.76% | |
MMIT | 0.75% | $1.02B | 0.3% | |
VCRB | 0.77% | $3.12B | 0.1% | |
GNMA | -0.83% | $367.24M | 0.1% | |
IBD | 0.84% | $384.79M | 0.43% | |
BSMR | -0.91% | $255.35M | 0.18% | |
SUB | -0.93% | $9.91B | 0.07% |
VOOG - Vanguard S&P 500 Growth ETF contains 211 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 12.50% |
![]() | 6.72% |
5.36% | |
![]() | 5.24% |
![]() | 4.29% |
![]() | 4.24% |
![]() | 3.78% |
![]() | 3.66% |
![]() | 3.09% |
2.38% | |
2.20% | |
![]() | 1.95% |
1.80% | |
1.74% | |
1.71% | |
1.59% | |
1.08% | |
1.02% | |
![]() | 1.01% |
0.96% | |
0.90% | |
![]() | 0.80% |
0.79% | |
0.74% | |
0.69% | |
0.66% | |
0.63% | |
0.63% | |
0.62% | |
0.61% |
Sector | Weight |
---|---|
Information Technology | 38.99% |
Communication Services | 14.58% |
Consumer Discretionary | 12.59% |
Financials | 12.45% |
Industrials | 8.58% |
Health Care | 5.54% |
Consumer Staples | 3.77% |
Real Estate | 1.19% |
Utilities | 1.18% |
Energy | 0.61% |
Materials | 0.48% |