SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
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The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Import Tariff Economic Headwinds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 98.66% | $5.43B | 0.45% | |
XBI | 95.07% | $4.67B | 0.35% | |
BBH | 94.51% | $341.71M | 0.35% | |
PBE | 91.47% | $226.09M | 0.58% | |
FBT | 90.26% | $1.03B | 0.54% | |
GNOM | 87.65% | $44.57M | 0.5% | |
PINK | 82.75% | $132.70M | 0.5% | |
XPH | 82.10% | $153.43M | 0.35% | |
VHT | 82.09% | $15.62B | 0.09% | |
FHLC | 81.67% | $2.48B | 0.084% | |
FXH | 79.89% | $911.90M | 0.62% | |
IYH | 78.95% | $2.79B | 0.39% | |
IXJ | 78.35% | $3.86B | 0.41% | |
RSPH | 78.29% | $750.00M | 0.4% | |
XLV | 76.77% | $35.02B | 0.09% | |
PTH | 75.90% | $103.32M | 0.6% | |
ARKG | 75.64% | $974.51M | 0.75% | |
IHE | 74.16% | $577.23M | 0.39% | |
MOAT | 73.73% | $12.79B | 0.47% | |
QQQJ | 73.42% | $611.41M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.09% | $794.88M | 0.15% | |
GSST | 0.11% | $898.56M | 0.16% | |
IBTJ | -0.13% | $678.03M | 0.07% | |
CANE | -0.19% | $9.94M | 0.29% | |
IEI | 0.19% | $15.30B | 0.15% | |
JMST | 0.26% | $3.96B | 0.18% | |
AGZD | -0.75% | $110.83M | 0.23% | |
SGOV | 0.93% | $48.84B | 0.09% | |
VTIP | 1.29% | $15.11B | 0.03% | |
IBTK | 1.72% | $434.62M | 0.07% | |
WEAT | 1.76% | $118.20M | 0.28% | |
TDTT | 1.83% | $2.59B | 0.18% | |
SHY | 1.94% | $23.91B | 0.15% | |
LDUR | 1.98% | $917.46M | 0.5% | |
SMB | 1.99% | $273.00M | 0.07% | |
FXE | 2.15% | $566.52M | 0.4% | |
BSMW | -2.27% | $102.44M | 0.18% | |
VGIT | 2.33% | $31.59B | 0.04% | |
UNG | 2.39% | $338.89M | 1.06% | |
IBTI | -2.45% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.24% | $4.80K | -99.92% | 0.00% |
AIFU | -6.55% | $3.57B | +6.33% | 0.00% |
K | -5.88% | $27.86B | +38.16% | 2.84% |
BTCT | -5.81% | $20.40M | +43.99% | 0.00% |
CBOE | -5.26% | $23.51B | +31.84% | 1.12% |
LITB | -4.56% | $22.99M | -76.62% | 0.00% |
DFDV | -3.82% | $457.58M | +2,932.86% | 0.00% |
VHC | -2.76% | $34.17M | +95.18% | 0.00% |
HUSA | -2.68% | $16.63M | -12.40% | 0.00% |
VSTA | -2.50% | $350.48M | +43.28% | 0.00% |
VSA | -2.34% | $8.71M | -15.98% | 0.00% |
PULM | -1.07% | $31.77M | +346.15% | 0.00% |
AQB | -0.85% | $3.04M | -53.96% | 0.00% |
STG | -0.01% | $28.60M | -17.29% | 0.00% |
MKTX | 0.25% | $8.43B | +12.80% | 1.34% |
CME | 0.63% | $96.40B | +36.08% | 3.98% |
NEUE | 0.78% | $60.71M | +27.58% | 0.00% |
CARV | 0.79% | $9.20M | -3.23% | 0.00% |
MSIF | 1.51% | $821.80M | +45.34% | 6.16% |
UUU | 2.79% | $7.05M | +91.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRYS | 68.92% | $3.84B | -25.13% | 0.00% |
DNLI | 68.84% | $2.12B | -28.61% | 0.00% |
IQV | 68.27% | $27.55B | -25.35% | 0.00% |
TECH | 67.87% | $8.09B | -30.99% | 0.63% |
ROIV | 67.49% | $7.53B | +3.36% | 0.00% |
IDYA | 67.24% | $1.96B | -40.39% | 0.00% |
CRNX | 66.33% | $2.92B | -30.22% | 0.00% |
A | 65.49% | $33.81B | -9.72% | 0.82% |
RVTY | 64.90% | $11.36B | -10.28% | 0.30% |
DHR | 64.60% | $143.93B | -20.86% | 0.57% |
REGN | 64.54% | $56.43B | -50.00% | 0.17% |
AMGN | 64.26% | $158.92B | -2.55% | 3.15% |
MTD | 63.93% | $24.58B | -18.30% | 0.00% |
TMO | 63.81% | $152.92B | -28.68% | 0.41% |
BIIB | 63.75% | $19.20B | -42.14% | 0.00% |
BEAM | 63.70% | $1.67B | -30.84% | 0.00% |
SYRE | 63.47% | $1.04B | -32.44% | 0.00% |
ARWR | 63.06% | $2.17B | -37.45% | 0.00% |
CGON | 62.88% | $1.94B | -24.52% | 0.00% |
IMVT | 62.65% | $2.65B | -42.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.89% | $181.73M | 0.85% | |
TAIL | -53.54% | $104.89M | 0.59% | |
BTAL | -42.31% | $291.96M | 1.43% | |
IVOL | -27.78% | $358.40M | 1.02% | |
CLIP | -17.89% | $1.50B | 0.07% | |
TPMN | -16.38% | $30.75M | 0.65% | |
XONE | -15.74% | $639.82M | 0.03% | |
ULST | -13.42% | $667.81M | 0.2% | |
FTSD | -13.06% | $228.58M | 0.25% | |
TBLL | -12.88% | $2.24B | 0.08% | |
XHLF | -12.54% | $1.66B | 0.03% | |
SPTS | -12.19% | $5.79B | 0.03% | |
GBIL | -11.77% | $6.18B | 0.12% | |
FXY | -11.76% | $862.15M | 0.4% | |
SHYM | -9.94% | $324.56M | 0.35% | |
UTWO | -8.50% | $375.31M | 0.15% | |
IBTG | -7.47% | $1.95B | 0.07% | |
BIL | -7.11% | $43.95B | 0.1356% | |
VGSH | -6.82% | $22.51B | 0.03% | |
BILS | -6.72% | $3.91B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $28.60M | -17.29% | 0.00% |
MKTX | 0.25% | $8.43B | +12.80% | 1.34% |
CME | 0.63% | $96.40B | +36.08% | 3.98% |
NEUE | 0.78% | $60.71M | +27.58% | 0.00% |
CARV | 0.79% | $9.20M | -3.23% | 0.00% |
AQB | -0.85% | $3.04M | -53.96% | 0.00% |
PULM | -1.07% | $31.77M | +346.15% | 0.00% |
MSIF | 1.51% | $821.80M | +45.34% | 6.16% |
VSA | -2.34% | $8.71M | -15.98% | 0.00% |
VSTA | -2.50% | $350.48M | +43.28% | 0.00% |
HUSA | -2.68% | $16.63M | -12.40% | 0.00% |
VHC | -2.76% | $34.17M | +95.18% | 0.00% |
UUU | 2.79% | $7.05M | +91.82% | 0.00% |
ZCMD | 3.16% | $30.81M | +6.09% | 0.00% |
PSQH | 3.17% | $97.00M | -36.98% | 0.00% |
DFDV | -3.82% | $457.58M | +2,932.86% | 0.00% |
MVO | 4.25% | $70.27M | -33.37% | 20.26% |
LTM | 4.27% | $11.57B | -96.36% | 2.69% |
LITB | -4.56% | $22.99M | -76.62% | 0.00% |
SRRK | 4.57% | $3.05B | +265.95% | 0.00% |
BIB - ProShares Ultra Nasdaq Biotechnology 2X Shares contains 253 holdings. The top holdings include GILD, AMGN, VRTX, REGN, AZN
Name | Weight |
---|---|
5.89% | |
![]() | 5.83% |
5.71% | |
4.26% | |
3.25% | |
3.03% | |
![]() | 1.45% |
![]() | 1.39% |
![]() | 1.34% |
1.15% | |
1.12% | |
![]() | 1.08% |
![]() | 1.08% |
![]() | 1.04% |
0.98% | |
0.94% | |
0.91% | |
![]() | 0.89% |
0.84% | |
0.81% | |
![]() | 0.81% |
0.81% | |
![]() | 0.80% |
![]() | 0.76% |
0.70% | |
0.62% | |
0.60% | |
0.59% | |
0.56% | |
0.55% |
Sector | Weight |
---|---|
Health Care | 70.86% |