Current Value
$79.301 Year Return
Current Value
$79.301 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 97.73% | $1.25B | 0.084% | |
VDC | 97.62% | $7.24B | 0.09% | |
KXI | 93.09% | $704.97M | 0.41% | |
IYK | 91.70% | $1.43B | 0.4% | |
FTXG | 80.17% | $25.38M | 0.6% | |
SPLV | 76.57% | $7.59B | 0.25% | |
FXG | 76.00% | $283.49M | 0.63% | |
LVHD | 72.82% | $539.62M | 0.27% | |
SDY | 71.81% | $20.19B | 0.35% | |
NOBL | 71.60% | $11.75B | 0.35% | |
KNG | 71.25% | $3.69B | 0.75% | |
SPHD | 71.24% | $3.53B | 0.3% | |
FTCS | 70.24% | $8.51B | 0.54% | |
LGLV | 69.75% | $931.54M | 0.12% | |
FVD | 69.24% | $9.22B | 0.6% | |
ACWV | 68.18% | $3.38B | 0.2% | |
USMV | 66.66% | $24.43B | 0.15% | |
HDV | 65.72% | $11.20B | 0.08% | |
SPYD | 63.45% | $6.90B | 0.07% | |
PBJ | 62.22% | $93.02M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | -0.02% | $3.29B | 0.6% | |
FEPI | 0.10% | $438.11M | 0.65% | |
QFLR | -0.16% | $269.90M | 0.89% | |
AIA | 0.17% | $777.41M | 0.5% | |
IVOL | 0.23% | $459.41M | 1.02% | |
XME | -0.25% | $1.66B | 0.35% | |
BITQ | 0.26% | $165.09M | 0.85% | |
QGRW | 0.27% | $849.61M | 0.28% | |
BKCH | -0.30% | $128.34M | 0.5% | |
DAPP | -0.36% | $149.92M | 0.51% | |
DEFI | 0.44% | $13.60M | 0.94% | |
CORN | -0.45% | $54.28M | 0.2% | |
SLV | 0.46% | $15.02B | 0.5% | |
HIGH | -0.51% | $205.80M | 0.52% | |
XSD | -0.51% | $1.16B | 0.35% | |
IEZ | -0.53% | $154.46M | 0.4% | |
SIVR | 0.58% | $1.62B | 0.3% | |
OIH | -0.66% | $1.17B | 0.35% | |
FMF | -0.67% | $155.13M | 0.95% | |
CQQQ | 0.80% | $1.16B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 72.40% | $392.88B | +3.52% | 2.40% |
KO | 71.67% | $300.00B | +15.28% | 2.83% |
PEP | 70.43% | $201.82B | -14.67% | 3.69% |
CL | 69.93% | $73.27B | +1.70% | 2.22% |
MDLZ | 66.23% | $82.72B | -11.44% | 2.80% |
GIS | 61.29% | $32.14B | -15.20% | 4.10% |
AWK | 60.02% | $27.65B | +19.96% | 2.15% |
POST | 59.80% | $6.32B | +5.96% | 0.00% |
KHC | 59.39% | $35.50B | -16.54% | 5.40% |
SO | 58.34% | $98.68B | +28.71% | 3.21% |
CPB | 58.07% | $11.32B | -12.18% | 3.93% |
SJM | 58.01% | $11.64B | -11.77% | 3.94% |
KMB | 57.90% | $46.13B | +11.43% | 3.53% |
MMC | 57.34% | $114.62B | +13.60% | 1.35% |
ATO | 56.96% | $23.94B | +29.09% | 2.23% |
FCPT | 56.73% | $2.85B | +16.31% | 4.91% |
CHD | 56.19% | $26.58B | +4.03% | 1.06% |
AVB | 56.02% | $30.09B | +14.45% | 3.22% |
UDR | 55.57% | $14.45B | +16.03% | 3.91% |
PPL | 55.01% | $25.83B | +29.56% | 3.00% |
XLP - Consumer Staples Select Sector SPDR contains 38 holdings. The top holdings include COST, PG, WMT, KO, PM
Name | Weight |
---|---|
9.61% | |
9.56% | |
9% | |
6.54% | |
5.74% | |
4.91% | |
4.89% | |
4.69% | |
4.47% | |
![]() | 2.91% |
2.81% | |
![]() | 2.72% |
2.61% | |
2.42% | |
2.41% | |
![]() | 2.12% |
1.96% | |
1.69% | |
1.6% | |
1.59% | |
1.47% | |
1.35% | |
1.34% | |
1.23% | |
1.09% | |
1.09% | |
1.05% | |
0.96% | |
0.79% | |
0.75% |
Sector | Weight |
---|---|
Consumer Staples | 99.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | -23.65% | $6.31M | 1% | |
DBO | -21.13% | $190.57M | 0.77% | |
USL | -20.99% | $45.36M | 0.85% | |
USDU | -20.88% | $214.47M | 0.5% | |
VIXY | -20.68% | $195.31M | 0.85% | |
DBE | -20.63% | $54.72M | 0.77% | |
BNO | -20.49% | $90.64M | 1% | |
USO | -20.34% | $891.33M | 0.6% | |
OILK | -19.96% | $64.75M | 0.69% | |
UUP | -18.79% | $332.64M | 0.77% | |
COMT | -17.23% | $671.56M | 0.48% | |
GSG | -15.50% | $1.03B | 0.75% | |
UGA | -15.49% | $85.26M | 0.97% | |
PDBC | -15.47% | $4.85B | 0.59% | |
DBC | -13.59% | $1.33B | 0.87% | |
CTA | -12.98% | $927.03M | 0.76% | |
SMH | -12.76% | $20.66B | 0.35% | |
URNM | -12.54% | $1.30B | 0.75% | |
URNJ | -11.12% | $218.34M | 0.8% | |
FTGC | -10.35% | $2.51B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTA | -<0.01% | $4.78B | +70.96% | 0.00% |
CATX | 0.01% | $168.29M | -81.42% | 0.00% |
DESP | 0.02% | $1.61B | +61.68% | 0.00% |
VYGR | 0.03% | $214.20M | -58.72% | 0.00% |
NNDM | -0.05% | $466.98M | -20.82% | 0.00% |
ATEC | -0.06% | $1.29B | -25.71% | 0.00% |
PSLV | -0.06% | - | - | 0.00% |
CX | -0.09% | $9.12B | -28.72% | 0.00% |
CR | 0.10% | $8.79B | +13.50% | 0.56% |
GSAT | 0.10% | $2.73B | +2.95% | 0.00% |
PULM | -0.12% | $27.76M | +363.41% | 0.00% |
CMTL | 0.14% | $56.64M | -41.16% | 0.00% |
LFCR | -0.14% | $243.63M | +30.56% | 0.00% |
GIFI | -0.15% | $109.85M | -3.03% | 0.00% |
CAVA | 0.15% | $9.79B | +24.83% | 0.00% |
KD | 0.16% | $7.96B | +53.18% | 0.00% |
AXON | -0.16% | $42.79B | +76.66% | 0.00% |
KLIC | -0.16% | $1.92B | -27.32% | 2.87% |
MEG | -0.17% | $510.63M | -62.28% | 0.00% |
RELL | -0.17% | $176.98M | +41.75% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLS | -23.93% | $11.09B | +103.29% | 0.00% |
NVDA | -23.05% | $2.89T | +29.63% | 0.03% |
TSM | -22.33% | $920.34B | +27.26% | 1.40% |
CAMT | -21.28% | $3.08B | -18.55% | 0.00% |
VRT | -20.92% | $33.92B | +8.49% | 0.14% |
HUSA | -18.77% | $16.94M | -20.59% | 0.00% |
CRDO | -18.63% | $7.89B | +115.03% | 0.00% |
ONTO | -18.47% | $6.78B | -24.79% | 0.00% |
CRVO | -18.34% | $100.60M | -48.58% | 0.00% |
ANET | -18.20% | $104.64B | +8.96% | 0.00% |
EME | -18.10% | $18.17B | +15.50% | 0.25% |
CEG | -16.90% | $68.65B | +26.02% | 0.67% |
VST | -16.34% | $44.87B | +92.92% | 0.68% |
ETN | -16.16% | $115.78B | -6.34% | 1.33% |
MOD | -15.21% | $4.62B | -14.51% | 0.00% |
NVMI | -15.16% | $5.88B | +9.36% | 0.00% |
TEN | -14.84% | $511.92M | -31.29% | 8.66% |
NVT | -14.36% | $9.38B | -22.80% | 1.37% |
AGX | -14.01% | $1.64B | +133.88% | 1.15% |
FIX | -13.97% | $12.68B | +10.36% | 0.38% |