SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
CI&T Widens Outlook On Uncertain Growth Conditions (Downgrade)
Yahoo
Sector ETF report for IGPT
Yahoo
Smart Beta ETF report for XSW
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 81.42% | $10.93B | +34.00% | 1.14% |
| ITT | 80.33% | $12.61B | +25.33% | 0.84% |
| BN | 79.59% | $103.22B | +45.48% | 0.54% |
| BNT | 79.08% | $12.59B | +45.18% | 0.00% |
| ADSK | 78.69% | $66.40B | +26.00% | 0.00% |
| JHG | 78.66% | $6.32B | +16.29% | 3.92% |
| GS | 78.47% | $219.66B | +52.99% | 1.68% |
| PH | 78.14% | $90.91B | +38.76% | 0.94% |
| TRMB | 78.12% | $18.58B | +40.26% | 0.00% |
| JEF | 78.07% | $11.68B | +10.91% | 2.64% |
| KN | 77.96% | $1.57B | +6.47% | 0.00% |
| KKR | 77.86% | $119.82B | +26.84% | 0.52% |
| CG | 77.75% | $19.66B | +34.15% | 2.54% |
| BX | 77.67% | $186.30B | +24.44% | 2.26% |
| AXP | 77.41% | $228.12B | +38.14% | 0.90% |
| SOFI | 77.07% | $20.03B | +177.91% | 0.00% |
| DOV | 76.69% | $25.80B | +6.32% | 1.09% |
| PIPR | 76.68% | $5.20B | +28.01% | 0.89% |
| FLS | 76.63% | $7.06B | +13.59% | 1.54% |
| NPO | 76.60% | $4.24B | +39.22% | 0.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.12% | $24.23B | +35.36% | 1.09% |
| ED | -24.10% | $36.00B | +12.64% | 3.34% |
| AWK | -21.30% | $27.36B | +9.65% | 2.21% |
| CME | -16.67% | $99.39B | +40.68% | 3.86% |
| AEP | -14.68% | $55.16B | +17.93% | 3.54% |
| DUK | -14.54% | $90.99B | +17.25% | 3.56% |
| SO | -13.85% | $100.18B | +17.28% | 3.18% |
| EXC | -12.79% | $43.33B | +23.58% | 3.62% |
| MKTX | -12.06% | $8.22B | +9.03% | 1.38% |
| AMT | -11.41% | $104.32B | +14.40% | 3.00% |
| KR | -10.33% | $46.43B | +38.38% | 1.85% |
| DG | -10.12% | $25.41B | -7.95% | 2.05% |
| JNJ | -9.87% | $374.29B | +6.77% | 3.23% |
| K | -9.29% | $27.76B | +41.17% | 2.85% |
| CL | -7.64% | $74.88B | -3.64% | 2.19% |
| MO | -7.63% | $99.67B | +28.77% | 6.90% |
| TU | -7.24% | $24.75B | +7.77% | 7.12% |
| BCE | -6.70% | $21.07B | -27.36% | 10.97% |
| VZ | -6.53% | $183.79B | +6.01% | 6.18% |
| GIS | -6.35% | $29.20B | -14.66% | 4.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.73% | $99.63M | 0.59% | |
| VIXY | -72.22% | $164.54M | 0.85% | |
| BTAL | -71.35% | $296.22M | 1.43% | |
| IVOL | -41.77% | $347.03M | 1.02% | |
| FXY | -31.55% | $816.38M | 0.4% | |
| XONE | -31.16% | $625.28M | 0.03% | |
| SPTS | -30.13% | $5.80B | 0.03% | |
| UTWO | -27.35% | $379.52M | 0.15% | |
| VGSH | -26.95% | $22.80B | 0.03% | |
| FTSD | -26.62% | $231.81M | 0.25% | |
| SCHO | -26.57% | $11.03B | 0.03% | |
| IBTG | -24.78% | $1.92B | 0.07% | |
| IBTI | -22.24% | $1.06B | 0.07% | |
| IBTH | -21.89% | $1.62B | 0.07% | |
| XHLF | -19.66% | $1.73B | 0.03% | |
| IBTJ | -19.40% | $688.19M | 0.07% | |
| BILS | -19.17% | $3.81B | 0.1356% | |
| IEI | -18.31% | $15.48B | 0.15% | |
| TBLL | -17.70% | $2.13B | 0.08% | |
| STPZ | -17.28% | $450.47M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBIL | -0.02% | $5.81B | 0.15% | |
| MLN | 0.06% | $541.74M | 0.24% | |
| TIPX | 0.15% | $1.74B | 0.15% | |
| IBMN | -0.46% | $447.08M | 0.18% | |
| IBMS | 0.47% | $89.64M | 0.18% | |
| BNDW | 0.53% | $1.29B | 0.05% | |
| TLH | 0.55% | $11.52B | 0.15% | |
| SHM | 0.57% | $3.41B | 0.2% | |
| LMBS | -0.72% | $5.11B | 0.64% | |
| NUBD | 0.74% | $397.77M | 0.16% | |
| FIXD | 0.97% | $3.42B | 0.65% | |
| CMBS | 1.14% | $449.66M | 0.25% | |
| VGLT | 1.20% | $9.85B | 0.04% | |
| SCHQ | 1.30% | $758.74M | 0.03% | |
| BSMR | 1.32% | $255.87M | 0.18% | |
| SMMU | -1.33% | $892.02M | 0.35% | |
| CGCB | 1.35% | $2.47B | 0.27% | |
| FLMI | -1.38% | $725.99M | 0.3% | |
| SPTL | 1.47% | $11.44B | 0.03% | |
| FMB | 1.63% | $1.90B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WCLD | 95.52% | $377.78M | 0.45% | |
| CLOU | 94.30% | $334.98M | 0.68% | |
| SKYY | 93.91% | $3.50B | 0.6% | |
| VXF | 93.70% | $22.29B | 0.05% | |
| VBK | 93.58% | $19.01B | 0.07% | |
| KOMP | 93.55% | $2.29B | 0.2% | |
| IWP | 93.08% | $19.32B | 0.23% | |
| FXL | 92.80% | $1.37B | 0.62% | |
| IGV | 92.65% | $12.21B | 0.41% | |
| ISCG | 92.36% | $681.20M | 0.06% | |
| ROBT | 92.22% | $498.76M | 0.65% | |
| PFUT | 91.91% | $359.99M | 0.65% | |
| IWO | 91.89% | $11.60B | 0.24% | |
| IMCG | 91.82% | $2.80B | 0.06% | |
| FNY | 91.36% | $383.06M | 0.7% | |
| SMLF | 91.32% | $1.82B | 0.15% | |
| QGRO | 91.31% | $1.75B | 0.29% | |
| VOT | 91.26% | $17.25B | 0.07% | |
| ITEQ | 91.04% | $98.58M | 0.75% | |
| VB | 90.58% | $63.31B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BGS | -0.02% | $362.28M | -42.09% | 16.59% |
| DFDV | 0.02% | $300.56M | +2,130.16% | 0.00% |
| CPB | 0.11% | $9.52B | -29.04% | 4.82% |
| PG | 0.26% | $377.94B | -1.61% | 2.53% |
| NEUE | -0.28% | $61.24M | +29.92% | 0.00% |
| FE | 0.37% | $22.95B | +3.43% | 4.32% |
| PM | -0.46% | $273.81B | +73.45% | 3.06% |
| GFI | 0.50% | $21.56B | +57.55% | 2.31% |
| AWR | 0.74% | $2.98B | +8.16% | 2.41% |
| WEC | -0.82% | $33.11B | +33.56% | 3.32% |
| VHC | 0.87% | $48.19M | +108.24% | 0.00% |
| CNC | -1.04% | $16.81B | -49.40% | 0.00% |
| MSEX | 1.21% | $1.00B | +5.97% | 2.41% |
| NOC | 1.27% | $71.81B | +14.14% | 1.69% |
| PPC | -1.28% | $10.84B | +33.46% | 0.00% |
| STG | -1.43% | $30.78M | -22.51% | 0.00% |
| PEP | 1.58% | $187.12B | -16.06% | 4.02% |
| CMS | -1.61% | $20.85B | +18.38% | 3.02% |
| SRRK | 1.65% | $3.38B | +357.53% | 0.00% |
| MSIF | -1.69% | $769.47M | +36.17% | 7.61% |
XSW - SPDR S&P Software & Services ETF contains 140 holdings. The top holdings include BBAI, CORZ, CIFR, ORCL, CLSK
Name | Weight |
|---|---|
1.44% | |
1.02% | |
0.99% | |
 ORCLOracle Corp. | 0.92% |
 CLSKCleanSpark, Inc. | 0.89% |
0.87% | |
0.84% | |
0.82% | |
0.82% | |
 WULFTeraWulf, Inc. | 0.81% |
0.81% | |
 DDOGDatadog, Inc. | 0.81% |
 HUTHut 8 Corp. | 0.81% |
0.80% | |
0.80% | |
0.79% | |
0.79% | |
0.78% | |
0.78% | |
0.77% | |
0.77% | |
 CRNCCerence, Inc. | 0.76% |
0.76% | |
0.76% | |
0.76% | |
 RBLXRoblox Corp. | 0.76% |
0.75% | |
 CFLTConfluent, Inc. | 0.75% |
0.75% | |
0.75% | |
Sector | Weight |
|---|---|
Information Technology | 97.76% |
Communication Services | 2.23% |
