| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.91% | $24.55B | +38.09% | 1.08% |
| ED | -13.93% | $36.42B | +10.51% | 3.36% |
| AWK | -12.05% | $27.82B | +4.74% | 2.18% |
| K | -10.21% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.94% | $8.21B | +2.36% | 1.37% |
| DG | -6.30% | $24.71B | -14.69% | 2.10% |
| CME | -5.95% | $99.17B | +44.04% | 1.75% |
| BCE | -5.41% | $22.18B | -25.44% | 10.20% |
| KR | -5.01% | $46.75B | +34.05% | 1.81% |
| ASPS | -4.09% | $152.11M | +47.41% | 0.00% |
| AMT | -3.12% | $103.46B | +6.67% | 3.01% |
| VSA | -2.73% | $8.59M | -17.17% | 0.00% |
| TU | -2.66% | $25.21B | +7.34% | 6.98% |
| LTM | -2.04% | $12.85B | -95.43% | 2.39% |
| WTRG | -1.94% | $10.52B | -6.15% | 3.49% |
| UUU | -1.88% | $8.22M | +134.65% | 0.00% |
| MO | -1.47% | $98.62B | +24.36% | 7.00% |
| ZCMD | -1.45% | $28.54M | -8.87% | 0.00% |
| DUK | -1.40% | $91.85B | +13.12% | 3.57% |
| HUSA | -1.33% | $20.99M | -8.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | -0.05% | $5.11B | 0.64% | |
| YEAR | 0.27% | $1.46B | 0.25% | |
| WEAT | -0.40% | $123.28M | 0.28% | |
| NUBD | 0.55% | $395.75M | 0.16% | |
| IBMS | -0.56% | $89.61M | 0.18% | |
| SUB | 0.57% | $9.93B | 0.07% | |
| TLH | 0.64% | $11.30B | 0.15% | |
| CGCB | 0.73% | $2.51B | 0.27% | |
| IBND | -0.75% | $407.96M | 0.5% | |
| MLN | -1.00% | $513.19M | 0.24% | |
| NYF | 1.12% | $884.52M | 0.25% | |
| FMB | 1.12% | $1.89B | 0.65% | |
| BNDW | 1.13% | $1.28B | 0.05% | |
| BUXX | -1.29% | $312.40M | 0.25% | |
| SGOV | -1.36% | $50.93B | 0.09% | |
| CTA | -1.43% | $1.08B | 0.76% | |
| SCHQ | 1.55% | $779.81M | 0.03% | |
| GOVI | -1.58% | $929.67M | 0.15% | |
| BSMR | 1.59% | $258.51M | 0.18% | |
| VGLT | 1.67% | $9.59B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLG | 99.84% | $74.65B | 0.02% | |
| BBUS | 99.81% | $5.05B | 0.02% | |
| VOO | 99.81% | $689.85B | 0.03% | |
| IVV | 99.81% | $627.07B | 0.03% | |
| IWB | 99.76% | $41.10B | 0.15% | |
| PBUS | 99.76% | $8.13B | 0.04% | |
| SCHX | 99.73% | $56.19B | 0.03% | |
| GSUS | 99.73% | $2.62B | 0.07% | |
| SCHK | 99.71% | $4.33B | 0.03% | |
| ILCB | 99.70% | $1.06B | 0.03% | |
| ESGU | 99.69% | $13.75B | 0.15% | |
| VOTE | 99.68% | $823.50M | 0.05% | |
| SPTM | 99.67% | $10.58B | 0.03% | |
| VONE | 99.67% | $6.39B | 0.07% | |
| IYY | 99.65% | $2.48B | 0.2% | |
| ITOT | 99.65% | $71.31B | 0.03% | |
| SPY | 99.65% | $639.22B | 0.0945% | |
| DFUS | 99.63% | $15.60B | 0.09% | |
| SCHB | 99.62% | $34.54B | 0.03% | |
| MGC | 99.61% | $7.29B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | -0.13% | $44.05B | +23.53% | 3.60% |
| AEP | -0.14% | $56.65B | +16.73% | 3.49% |
| VSTA | -0.24% | $325.62M | +30.97% | 0.00% |
| NEOG | -0.35% | $1.21B | -65.57% | 0.00% |
| VRCA | -0.47% | $80.70M | -89.71% | 0.00% |
| STG | -0.49% | $38.79M | -3.01% | 0.00% |
| AGL | -0.53% | $956.23M | -62.44% | 0.00% |
| DFDV | -0.61% | $363.21M | +2,422.23% | 0.00% |
| JNJ | 0.69% | $379.41B | +5.34% | 3.20% |
| MSEX | 0.87% | $997.80M | -1.54% | 2.41% |
| HUSA | -1.33% | $20.99M | -8.33% | 0.00% |
| DUK | -1.40% | $91.85B | +13.12% | 3.57% |
| ZCMD | -1.45% | $28.54M | -8.87% | 0.00% |
| MO | -1.47% | $98.62B | +24.36% | 7.00% |
| SO | 1.58% | $102.50B | +16.78% | 3.13% |
| IMDX | 1.63% | $82.65M | -8.25% | 0.00% |
| PPC | 1.69% | $10.64B | +33.60% | 0.00% |
| LITB | 1.82% | $24.26M | -71.62% | 0.00% |
| UUU | -1.88% | $8.22M | +134.65% | 0.00% |
| WTRG | -1.94% | $10.52B | -6.15% | 3.49% |
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
Vanguard Large-Cap Index Fund ETF Shares should perform well mid-term, but I expect near-term volatility; cautious optimism is warranted. See more on VV ETF here.
SeekingAlpha
VUG is a top large-cap growth ETF with a low 0.04% ER & $300B in assets. Read more about VUG's strategy, performance, and sector focus.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.69% | $105.41B | +42.26% | 0.54% |
| BNT | 83.75% | $12.84B | +42.16% | 0.00% |
| JHG | 82.93% | $6.52B | +17.61% | 3.82% |
| ITT | 82.35% | $12.40B | +19.14% | 0.86% |
| PH | 82.18% | $91.27B | +35.24% | 0.94% |
| AXP | 82.01% | $227.86B | +36.23% | 0.94% |
| KKR | 81.09% | $127.41B | +31.42% | 0.50% |
| TROW | 81.03% | $22.68B | -12.13% | 4.91% |
| ADI | 80.35% | $121.65B | +4.87% | 1.57% |
| MKSI | 80.10% | $7.18B | -24.17% | 0.83% |
| AMZN | 80.02% | $2.36T | +13.95% | 0.00% |
| WAB | 79.84% | $36.58B | +31.48% | 0.42% |
| EMR | 79.81% | $79.13B | +23.23% | 1.51% |
| BX | 79.81% | $199.04B | +29.58% | 2.15% |
| SEIC | 79.73% | $11.68B | +40.74% | 1.05% |
| GS | 79.66% | $217.59B | +47.97% | 1.70% |
| ARES | 79.65% | $39.35B | +27.66% | 2.29% |
| BLK | 79.63% | $171.05B | +33.85% | 1.88% |
| APO | 79.49% | $84.70B | +22.39% | 1.30% |
| EVR | 78.96% | $11.56B | +32.60% | 1.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.05% | $94.86M | 0.59% | |
| VIXY | -80.11% | $184.73M | 0.85% | |
| BTAL | -65.38% | $315.93M | 1.43% | |
| IVOL | -44.10% | $342.69M | 1.02% | |
| SPTS | -34.40% | $5.77B | 0.03% | |
| FTSD | -33.33% | $233.11M | 0.25% | |
| XONE | -33.21% | $628.85M | 0.03% | |
| FXY | -32.81% | $802.69M | 0.4% | |
| UTWO | -29.28% | $376.33M | 0.15% | |
| SCHO | -28.56% | $10.98B | 0.03% | |
| VGSH | -27.92% | $22.68B | 0.03% | |
| IBTI | -23.98% | $1.06B | 0.07% | |
| IBTG | -23.78% | $1.92B | 0.07% | |
| IBTH | -23.46% | $1.62B | 0.07% | |
| XHLF | -22.29% | $1.73B | 0.03% | |
| BILS | -21.85% | $3.80B | 0.1356% | |
| IBTJ | -20.96% | $686.15M | 0.07% | |
| SHYM | -20.01% | $355.86M | 0.35% | |
| IEI | -19.11% | $15.53B | 0.15% | |
| IBTK | -17.93% | $445.94M | 0.07% |
VV - Vanguard Large Cap ETF contains 478 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.21% |
 MSFTMicrosoft Corp. | 6.98% |
 AAPLApple, Inc. | 5.94% |
 AMZNAmazon.com, Inc. | 4.00% |
2.94% | |
 AVGOBroadcom Inc. | 2.42% |
 GOOGLAlphabet, Inc. | 1.95% |
 TSLATesla, Inc. | 1.58% |
 GOOGAlphabet, Inc. | 1.57% |
1.56% | |
1.51% | |
1.26% | |
1.06% | |
 NFLXNetflix, Inc. | 1.00% |
0.94% | |
0.86% | |
0.81% | |
0.79% | |
 ORCLOracle Corp. | 0.73% |
0.71% | |
0.69% | |
0.69% | |
 ABBVAbbVie, Inc. | 0.64% |
0.60% | |
0.58% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
Sector | Weight |
|---|---|
Information Technology | 33.44% |
Financials | 14.19% |
Consumer Discretionary | 10.17% |
Communication Services | 9.64% |
Health Care | 9.32% |
Industrials | 8.71% |
Consumer Staples | 5.27% |
Energy | 3.27% |
Utilities | 2.20% |
Real Estate | 1.96% |
Materials | 1.87% |
