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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
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S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -6.40% | $300.56M | +2,130.16% | 0.00% |
| K | -4.50% | $27.76B | +41.17% | 2.85% |
| STG | -3.59% | $30.78M | -22.51% | 0.00% |
| HUSA | -3.54% | $19.66M | -19.53% | 0.00% |
| VSA | -2.79% | $8.67M | -19.04% | 0.00% |
| LITB | -1.60% | $21.24M | -78.57% | 0.00% |
| CBOE | -1.55% | $24.23B | +35.36% | 1.09% |
| VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
| CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
| MKTX | -0.18% | $8.22B | +9.03% | 1.38% |
| ZCMD | 0.85% | $29.55M | -8.59% | 0.00% |
| DG | 0.96% | $25.41B | -7.95% | 2.05% |
| LTM | 1.02% | $12.63B | -95.46% | 2.42% |
| UUU | 1.20% | $7.17M | +101.30% | 0.00% |
| VSTA | 1.76% | $344.07M | +39.29% | 0.00% |
| VHC | 2.05% | $48.19M | +108.24% | 0.00% |
| AGL | 2.17% | $989.35M | -60.10% | 0.00% |
| SRRK | 2.46% | $3.38B | +357.53% | 0.00% |
| CPSH | 2.56% | $42.27M | +74.25% | 0.00% |
| SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTP | 0.03% | $143.92M | 0.07% | |
| WEAT | 0.09% | $117.15M | 0.28% | |
| SMMU | 0.28% | $892.02M | 0.35% | |
| JPST | 0.52% | $31.90B | 0.18% | |
| GVI | -0.66% | $3.42B | 0.2% | |
| IBND | 0.67% | $384.31M | 0.5% | |
| TDTT | -0.67% | $2.64B | 0.18% | |
| IBTF | 0.77% | $1.99B | 0.07% | |
| GOVT | 0.95% | $27.54B | 0.05% | |
| FMHI | 1.16% | $754.85M | 0.7% | |
| NEAR | 1.22% | $3.34B | 0.25% | |
| FLMI | -1.24% | $725.99M | 0.3% | |
| CTA | -1.25% | $1.06B | 0.76% | |
| STIP | 1.36% | $12.72B | 0.03% | |
| CGSM | -1.48% | $709.45M | 0.25% | |
| SHM | 1.57% | $3.41B | 0.2% | |
| LGOV | -1.61% | $678.86M | 0.67% | |
| FLGV | -1.64% | $1.03B | 0.09% | |
| BUXX | 1.82% | $315.18M | 0.25% | |
| UTEN | -1.92% | $210.24M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPYV | 99.83% | $26.58B | 0.04% | |
| IVE | 99.79% | $39.06B | 0.18% | |
| IUSV | 99.73% | $20.90B | 0.04% | |
| IWD | 98.31% | $61.80B | 0.19% | |
| DGRO | 98.24% | $31.98B | 0.08% | |
| PRF | 98.22% | $7.79B | 0.33% | |
| VONV | 98.21% | $12.57B | 0.07% | |
| SCHV | 98.08% | $12.63B | 0.04% | |
| FNDX | 98.06% | $18.62B | 0.25% | |
| VTV | 97.82% | $138.53B | 0.04% | |
| IWX | 97.79% | $2.76B | 0.2% | |
| DIVB | 97.63% | $925.96M | 0.05% | |
| MGV | 97.54% | $9.51B | 0.07% | |
| DLN | 97.48% | $5.01B | 0.28% | |
| RSP | 97.35% | $72.80B | 0.2% | |
| DTD | 97.17% | $1.38B | 0.28% | |
| VYM | 97.10% | $61.08B | 0.06% | |
| IUS | 97.04% | $637.11M | 0.19% | |
| RWL | 96.90% | $5.79B | 0.39% | |
| DFLV | 96.89% | $3.64B | 0.22% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.03% | $99.63M | 0.59% | |
| VIXY | -72.49% | $164.54M | 0.85% | |
| BTAL | -46.51% | $296.22M | 1.43% | |
| IVOL | -43.00% | $347.03M | 1.02% | |
| FTSD | -31.09% | $231.81M | 0.25% | |
| XONE | -28.95% | $625.28M | 0.03% | |
| SPTS | -27.77% | $5.80B | 0.03% | |
| FXY | -26.56% | $816.38M | 0.4% | |
| UTWO | -23.44% | $379.52M | 0.15% | |
| SCHO | -23.37% | $11.03B | 0.03% | |
| VGSH | -22.47% | $22.80B | 0.03% | |
| CLIP | -21.09% | $1.51B | 0.07% | |
| BILS | -19.84% | $3.81B | 0.1356% | |
| XHLF | -19.13% | $1.73B | 0.03% | |
| IBTH | -19.04% | $1.62B | 0.07% | |
| SHYM | -18.39% | $357.13M | 0.35% | |
| IBTI | -17.78% | $1.06B | 0.07% | |
| IBTG | -16.50% | $1.92B | 0.07% | |
| TBLL | -15.64% | $2.13B | 0.08% | |
| GBIL | -13.96% | $6.37B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFG | 84.01% | $18.05B | +1.71% | 3.65% |
| MET | 83.92% | $53.80B | +14.24% | 2.73% |
| ITW | 83.52% | $75.14B | +8.67% | 2.34% |
| PRU | 82.92% | $38.47B | -8.34% | 4.84% |
| BN | 82.01% | $103.22B | +45.48% | 0.54% |
| BLK | 81.96% | $165.86B | +35.67% | 1.93% |
| AXP | 81.63% | $228.12B | +38.14% | 0.90% |
| TROW | 81.52% | $22.02B | -13.66% | 5.02% |
| PNC | 81.36% | $77.42B | +24.03% | 3.26% |
| TXT | 80.78% | $14.79B | -4.95% | 0.10% |
| NDSN | 80.60% | $12.59B | -2.13% | 1.39% |
| STT | 80.53% | $31.22B | +47.68% | 2.77% |
| DD | 80.36% | $30.53B | -7.88% | 2.15% |
| JHG | 80.23% | $6.32B | +16.29% | 3.92% |
| CPAY | 80.19% | $23.76B | +26.07% | 0.00% |
| MCO | 80.11% | $89.43B | +16.70% | 0.72% |
| BNT | 80.05% | $12.59B | +45.18% | 0.00% |
| AVNT | 80.03% | $3.15B | -19.18% | 3.10% |
| GGG | 79.92% | $14.79B | +11.89% | 1.20% |
| GS | 79.70% | $219.66B | +52.99% | 1.68% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKTX | -0.18% | $8.22B | +9.03% | 1.38% |
| CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
| ZCMD | 0.85% | $29.55M | -8.59% | 0.00% |
| DG | 0.96% | $25.41B | -7.95% | 2.05% |
| LTM | 1.02% | $12.63B | -95.46% | 2.42% |
| VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
| UUU | 1.20% | $7.17M | +101.30% | 0.00% |
| CBOE | -1.55% | $24.23B | +35.36% | 1.09% |
| LITB | -1.60% | $21.24M | -78.57% | 0.00% |
| VSTA | 1.76% | $344.07M | +39.29% | 0.00% |
| VHC | 2.05% | $48.19M | +108.24% | 0.00% |
| AGL | 2.17% | $989.35M | -60.10% | 0.00% |
| SRRK | 2.46% | $3.38B | +357.53% | 0.00% |
| CPSH | 2.56% | $42.27M | +74.25% | 0.00% |
| SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
| VSA | -2.79% | $8.67M | -19.04% | 0.00% |
| RLX | 2.97% | $2.13B | +27.17% | 0.42% |
| ASPS | 3.05% | $108.30M | -4.13% | 0.00% |
| PHYS.U | 3.12% | - | - | 0.00% |
| HUSA | -3.54% | $19.66M | -19.53% | 0.00% |
VOOV - Vanguard S&P 500 Value ETF contains 400 holdings. The top holdings include MSFT, AAPL, AMZN, BRK.B, XOM
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 6.93% |
 AAPLApple, Inc. | 6.88% |
 AMZNAmazon.com, Inc. | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
 LINLinde Plc | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
 ABBVAbbVie, Inc. | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
 QCOMQUALCOMM, Inc. | 0.68% |
0.66% | |
Sector | Weight |
|---|---|
Information Technology | 23.37% |
Financials | 16.42% |
Health Care | 14.16% |
Industrials | 8.81% |
Consumer Discretionary | 8.46% |
Consumer Staples | 8.29% |
Energy | 6.15% |
Communication Services | 4.07% |
Utilities | 3.95% |
Materials | 3.58% |
Real Estate | 3.18% |
