Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUBG | 75.52% | $2.34B | -9.07% | 1.45% |
CVLG | 74.39% | $559.51M | +1.12% | 1.85% |
WTFC | 73.54% | $7.64B | +14.08% | 1.81% |
ARCB | 73.51% | $1.69B | -49.83% | 0.74% |
PNFP | 72.94% | $8.27B | +31.02% | 0.95% |
WERN | 72.42% | $1.86B | -21.48% | 2.01% |
IBOC | 72.18% | $3.89B | +14.84% | 2.34% |
HWC | 72.18% | $4.56B | +20.52% | 3.46% |
ASB | 72.09% | $3.75B | +8.44% | 4.44% |
APAM | 72.07% | $2.82B | -10.08% | 8.12% |
FNB | 71.77% | $4.91B | +0.44% | 3.89% |
UBSI | 71.00% | $4.97B | +1.43% | 4.54% |
AIT | 70.97% | $9.07B | +21.03% | 0.73% |
FBK | 70.85% | $2.19B | +30.33% | 1.63% |
SNV | 70.82% | $6.59B | +23.05% | 3.74% |
FELE | 70.57% | $4.39B | -7.64% | 1.11% |
SFBS | 70.49% | $4.49B | +30.62% | 1.69% |
UFPI | 70.37% | $6.64B | -10.24% | 1.30% |
SSB | 70.31% | $9.60B | +18.32% | 2.48% |
EWBC | 70.24% | $12.56B | +19.77% | 2.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.08% | $5.96B | 0.04% | |
FLMI | -0.11% | $613.41M | 0.3% | |
OWNS | -0.15% | $134.08M | 0.3% | |
USCI | -0.18% | $240.82M | 1.07% | |
UBND | 0.26% | $627.77M | 0.4% | |
STPZ | 0.38% | $427.83M | 0.2% | |
TFLO | -0.45% | $6.75B | 0.15% | |
EAGG | 0.52% | $3.79B | 0.1% | |
BOND | -0.57% | $5.54B | 0.7% | |
FISR | -0.60% | $324.68M | 0.5% | |
JPST | -0.65% | $31.42B | 0.18% | |
DBE | 0.81% | $55.52M | 0.77% | |
BAB | -0.89% | $977.85M | 0.28% | |
NUBD | 0.93% | $412.78M | 0.16% | |
UNG | -0.95% | $397.59M | 1.06% | |
BND | 1.04% | $127.99B | 0.03% | |
MBB | 1.09% | $36.84B | 0.04% | |
TBLL | -1.09% | $2.13B | 0.08% | |
FTSD | -1.12% | $219.66M | 0.25% | |
SCHZ | 1.16% | $8.54B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.93% | $87.65M | 0.59% | |
BTAL | -52.28% | $416.76M | 1.43% | |
VIXY | -48.97% | $195.31M | 0.85% | |
IBTP | -15.69% | $111.57M | 0.07% | |
USDU | -15.11% | $206.96M | 0.5% | |
XONE | -14.30% | $631.21M | 0.03% | |
CTA | -11.80% | $978.30M | 0.76% | |
TAXF | -10.99% | $517.32M | 0.29% | |
JMST | -10.68% | $3.54B | 0.18% | |
PWZ | -10.66% | $703.30M | 0.28% | |
XHLF | -10.56% | $1.06B | 0.03% | |
UUP | -10.56% | $325.79M | 0.77% | |
MMIN | -10.05% | $473.48M | 0.3% | |
FTSM | -8.86% | $6.38B | 0.45% | |
FMHI | -8.68% | $783.98M | 0.7% | |
IVOL | -8.59% | $476.36M | 1.02% | |
CGSM | -8.33% | $640.07M | 0.25% | |
IBMS | -8.22% | $46.94M | 0.18% | |
TOTL | -8.07% | $3.51B | 0.55% | |
KMLM | -7.98% | $218.49M | 0.9% |
SeekingAlpha
With a slower growth outlook, weâd expect the Federal Reserve to look through tariffs' inflationary impact and let rates go lower.
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
SeekingAlpha
In January 2025, the AIER Business Conditions Monthly indicators showed moderate economic momentum.
SeekingAlpha
In March, the index fell to 12.5 from 18.1 in February, the second consecutive monthly drop. The latest reading was higher than the forecast of 8.8.
SeekingAlpha
Industrial Production (IndPro) reported higher and prior months revised higher. This is what one should expect if the reshoring narrative and industrial recovery post-COVID is taking place.
SeekingAlpha
The S&P 500 loitered near its worst levels in todayâs session, as megatech doubled down on skepticism.
XTN - SPDR S&P Transportation ETF contains 45 holdings. The top holdings include CAR, LYFT, SKYW, RXO, CHRW
Name | Weight |
---|---|
3.12% | |
![]() | 2.84% |
![]() | 2.79% |
![]() | 2.76% |
2.72% | |
![]() | 2.72% |
2.7% | |
2.67% | |
2.67% | |
2.66% | |
2.65% | |
2.63% | |
2.63% | |
![]() | 2.61% |
![]() | 2.6% |
2.57% | |
2.57% | |
![]() | 2.56% |
![]() | 2.56% |
2.56% | |
![]() | 2.55% |
![]() | 2.55% |
![]() | 2.55% |
2.52% | |
2.51% | |
2.51% | |
2.5% | |
2.47% | |
2.45% | |
2.44% |
Sector | Weight |
---|---|
Industrials | 99.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYT | 91.54% | $584.91M | 0.39% | |
DFSV | 86.14% | $4.18B | 0.31% | |
DFAT | 85.77% | $10.10B | 0.28% | |
AVUV | 85.69% | $14.69B | 0.25% | |
FNDA | 85.57% | $8.56B | 0.25% | |
DFAS | 85.48% | $9.20B | 0.26% | |
SPSM | 85.34% | $10.99B | 0.03% | |
IJS | 85.03% | $6.41B | 0.18% | |
VBR | 85.00% | $28.50B | 0.07% | |
MDYV | 85.00% | $2.39B | 0.15% | |
IWN | 84.97% | $10.95B | 0.24% | |
SLYV | 84.92% | $3.74B | 0.15% | |
IVOV | 84.91% | $890.62M | 0.1% | |
IJR | 84.88% | $78.63B | 0.06% | |
VIOV | 84.80% | $1.22B | 0.1% | |
EZM | 84.69% | $750.55M | 0.38% | |
VIOO | 84.66% | $2.75B | 0.07% | |
IJJ | 84.59% | $7.68B | 0.18% | |
PRFZ | 84.57% | $2.34B | 0.39% | |
SDVY | 84.55% | $7.87B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.04% | $38.69B | +21.90% | 2.95% |
BNED | 0.17% | $364.72M | -83.00% | 0.00% |
VSTA | 0.19% | $366.38M | +18.55% | 0.00% |
ASPS | 0.21% | $61.75M | -59.01% | 0.00% |
CYCN | -0.25% | $7.07M | -17.41% | 0.00% |
OXBR | 0.37% | $14.29M | +69.91% | 0.00% |
DOGZ | -0.38% | $372.37M | +260.22% | 0.00% |
PRPO | -0.40% | $8.36M | -11.96% | 0.00% |
CAG | 0.45% | $12.59B | -9.22% | 5.19% |
MO | 0.51% | $96.57B | +35.61% | 6.83% |
NTZ | 0.56% | $54.74M | -20.73% | 0.00% |
SAVA | 0.57% | $67.15M | -93.25% | 0.00% |
EXAS | -0.67% | $8.28B | -38.81% | 0.00% |
KMB | -0.70% | $47.39B | +13.36% | 3.37% |
AEP | 1.04% | $57.54B | +27.77% | 3.31% |
TEF | 1.12% | $26.35B | +6.62% | 6.43% |
EW | 1.14% | $42.20B | -22.54% | 0.00% |
QXO | -1.18% | $6.03B | -83.01% | 0.00% |
MCK | 1.32% | $86.92B | +28.41% | 0.38% |
FATBB | 1.44% | $56.94M | -23.78% | 14.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.05% | $23.50B | +25.53% | 1.05% |
MRK | -12.29% | $218.76B | -33.33% | 3.60% |
PG | -9.70% | $397.45B | +8.55% | 2.32% |
LITB | -8.75% | $41.93M | -46.48% | 0.00% |
CME | -7.81% | $94.61B | +23.82% | 3.89% |
K | -5.52% | $28.46B | +45.70% | 2.75% |
GIS | -5.28% | $32.41B | -14.20% | 3.90% |
HUSA | -5.08% | $11.76M | -47.55% | 0.00% |
CYD | -3.35% | $670.08M | +96.41% | 2.39% |
CL | -3.23% | $75.88B | +6.19% | 2.07% |
STG | -3.13% | $28.76M | -44.31% | 0.00% |
MNOV | -3.05% | $69.16M | -7.24% | 0.00% |
PSQH | -2.85% | $93.55M | -56.05% | 0.00% |
TCTM | -2.71% | $3.92M | -82.22% | 0.00% |
HLN | -2.67% | $45.90B | +23.30% | 0.50% |
CHD | -2.54% | $26.66B | +5.00% | 1.03% |
HIHO | -1.92% | $7.92M | -15.09% | 6.67% |
PEP | -1.57% | $204.52B | -12.12% | 3.52% |
CLX | -1.45% | $18.19B | +0.54% | 3.24% |
QXO | -1.18% | $6.03B | -83.01% | 0.00% |