SeekingAlpha
Emerging-markets debt returned -1.94% in the fourth quarter of 2024, according to the J.P. Morgan Emerging Markets Bond Index Global Diversified Index.
SeekingAlpha
A comparison of First Trust Horizon Managed Volatility Domestic ETF's performance and fees against other low-volatility ETF options. Click for more on HUSV.
SeekingAlpha
Fidelity Intermediate Municipal Income Fund Q4 2024 Review
SeekingAlpha
Fidelity® Total Bond Fund is a diversified fixed-income strategy seeking competitive risk-adjusted performance commensurate with investor expectations of a core bond fund.
SeekingAlpha
Fidelity® Short-Term Bond Fund is a diversified, short-term bond strategy that seeks a high level of current income, consistent with preservation of capital.
SeekingAlpha
Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 92.87% | $1.47B | 0.15% | |
TDVG | 92.10% | $790.11M | 0.5% | |
VIG | 91.97% | $90.37B | 0.05% | |
DGRW | 90.87% | $15.27B | 0.28% | |
DLN | 90.71% | $4.67B | 0.28% | |
IUS | 90.30% | $623.36M | 0.19% | |
DFVX | 89.92% | $398.03M | 0.22% | |
JEPI | 89.67% | $39.14B | 0.35% | |
JQUA | 89.57% | $5.92B | 0.12% | |
USMV | 89.41% | $23.65B | 0.15% | |
FNDX | 89.38% | $18.07B | 0.25% | |
JHML | 88.98% | $983.48M | 0.29% | |
DTD | 88.97% | $1.38B | 0.28% | |
EPS | 88.86% | $1.08B | 0.08% | |
DGRO | 88.65% | $31.55B | 0.08% | |
DIA | 88.53% | $39.29B | 0.16% | |
QDF | 88.40% | $1.86B | 0.37% | |
PRF | 88.22% | $7.71B | 0.39% | |
FVAL | 87.69% | $1.02B | 0.16% | |
RSPA | 87.66% | $274.60M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -20.45% | $22.27M | -3.40% | 0.00% |
K | -11.85% | $28.34B | +48.42% | 2.75% |
CBOE | -10.64% | $21.80B | +11.92% | 1.14% |
SRRK | -9.12% | $3.52B | +138.62% | 0.00% |
UUU | -7.87% | $4.91M | +50.71% | 0.00% |
SYPR | -6.05% | $47.20M | +6.49% | 0.00% |
PRPH | -5.63% | $10.16M | -93.15% | 0.00% |
PULM | -5.47% | $27.36M | +307.07% | 0.00% |
TCTM | -4.47% | $3.66M | -59.28% | 0.00% |
STG | -3.64% | $35.60M | -18.31% | 0.00% |
LPTH | -3.36% | $113.05M | +78.13% | 0.00% |
CYCN | -3.14% | $8.21M | +4.81% | 0.00% |
RLMD | -2.48% | $9.92M | -93.76% | 0.00% |
CPSH | -2.36% | $28.91M | -18.44% | 0.00% |
BACK | -2.17% | $1.24M | -67.57% | 0.00% |
LTM | -2.13% | $9.87B | -100.00% | <0.01% |
QXO | -1.86% | $5.42B | -86.95% | 0.00% |
PRPO | -0.27% | $10.94M | +11.01% | 0.00% |
FATBB | -0.02% | $65.17M | -20.18% | 15.01% |
SYRS | 0.46% | $4.90M | -97.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | -0.02% | $65.17M | -20.18% | 15.01% |
PRPO | -0.27% | $10.94M | +11.01% | 0.00% |
SYRS | 0.46% | $4.90M | -97.42% | 0.00% |
HIHO | 0.60% | $8.23M | -11.79% | 6.42% |
MVO | 0.89% | $62.68M | -53.42% | 23.31% |
FUBO | 1.48% | $1.32B | +77.27% | 0.00% |
INSM | 1.50% | $14.07B | +173.63% | 0.00% |
EDU | 1.72% | $8.74B | -40.66% | 0.00% |
TXMD | 1.75% | $11.88M | -54.02% | 0.00% |
TRVG | 1.76% | $96.04M | +71.14% | 0.00% |
QXO | -1.86% | $5.42B | -86.95% | 0.00% |
ASPS | 2.07% | $31.31M | -59.51% | 0.00% |
LTM | -2.13% | $9.87B | -100.00% | <0.01% |
CANG | 2.14% | $335.34M | +276.42% | 0.00% |
BACK | -2.17% | $1.24M | -67.57% | 0.00% |
QTTB | 2.32% | $32.64M | -79.32% | 0.00% |
SAVA | 2.35% | $114.50M | -90.31% | 0.00% |
CPSH | -2.36% | $28.91M | -18.44% | 0.00% |
BTCT | 2.37% | $27.54M | +40.15% | 0.00% |
BNED | 2.41% | $329.94M | -87.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.55% | $195.31M | 0.85% | |
TAIL | -53.10% | $62.82M | 0.59% | |
BTAL | -37.70% | $277.56M | 1.43% | |
USDU | -26.33% | $282.00M | 0.5% | |
UUP | -20.24% | $389.72M | 0.77% | |
CTA | -13.48% | $681.78M | 0.76% | |
TBLL | -7.47% | $2.04B | 0.08% | |
DBE | -7.03% | $56.04M | 0.77% | |
KMLM | -5.96% | $327.00M | 0.9% | |
DBO | -5.50% | $191.98M | 0.77% | |
BNO | -5.07% | $94.01M | 1% | |
USL | -4.21% | $49.89M | 0.85% | |
TPMN | -4.08% | $34.10M | 0.65% | |
XHLF | -4.07% | $1.07B | 0.03% | |
USO | -3.63% | $1.12B | 0.6% | |
OILK | -3.02% | $73.97M | 0.69% | |
FXY | -2.90% | $403.25M | 0.4% | |
UNG | -2.81% | $739.12M | 1.06% | |
TFLO | -2.72% | $6.53B | 0.15% | |
CORN | -2.13% | $65.57M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 0.27% | $215.20M | 1.07% | |
KRBN | 0.52% | $192.93M | 0.85% | |
BIL | 0.58% | $37.22B | 0.1356% | |
SGOV | -0.74% | $33.82B | 0.09% | |
PDBC | 1.05% | $4.78B | 0.59% | |
GSG | 1.08% | $1.08B | 0.75% | |
BILS | 1.11% | $3.39B | 0.1356% | |
IBMN | 1.11% | $476.70M | 0.18% | |
ASHR | -1.13% | $2.27B | 0.65% | |
COMT | -1.15% | $745.89M | 0.48% | |
DBA | -1.20% | $897.78M | 0.93% | |
XONE | -1.25% | $576.97M | 0.03% | |
UGA | -1.41% | $93.86M | 0.97% | |
KBA | 1.48% | $167.67M | 0.56% | |
CNYA | -1.50% | $211.48M | 0.6% | |
WEAT | -1.78% | $125.72M | 0.28% | |
CORN | -2.13% | $65.57M | 0.2% | |
DBC | 2.16% | $1.38B | 0.87% | |
IBTF | 2.44% | $2.25B | 0.07% | |
TFLO | -2.72% | $6.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IT | 66.85% | $39.89B | +13.96% | 0.00% |
BN | 66.12% | $91.08B | +48.98% | 0.52% |
ROP | 65.13% | $61.49B | +4.64% | 0.53% |
MCO | 64.89% | $95.58B | +41.32% | 0.64% |
SPGI | 64.60% | $168.28B | +27.76% | 0.67% |
BNT | 64.20% | $7.76B | +49.25% | 0.00% |
ITT | 63.04% | $12.04B | +18.44% | 0.86% |
BRK.B | 62.71% | $1.04T | +19.10% | 0.00% |
AVNT | 62.02% | $3.92B | +8.76% | 2.44% |
SEIC | 61.62% | $10.65B | +24.90% | 1.15% |
APAM | 61.54% | $3.07B | +4.11% | 6.52% |
MA | 61.11% | $519.74B | +20.16% | 0.48% |
ITW | 61.11% | $76.80B | +1.27% | 2.23% |
JHG | 60.98% | $6.96B | +41.27% | 3.55% |
FTV | 60.15% | $28.34B | -3.47% | 0.39% |
BLK | 60.09% | $151.83B | +22.84% | 2.09% |
CTSH | 59.52% | $44.42B | +14.82% | 1.34% |
BR | 59.34% | $28.41B | +22.42% | 1.38% |
TROW | 59.02% | $23.82B | -0.94% | 4.61% |
L | 58.46% | $17.91B | +11.83% | 0.30% |
FDLO - Fidelity Low Volatility Factor ETF contains 129 holdings. The top holdings include AAPL, MSFT, AMZN, GOOGL, BRK.B
Name | Weight |
---|---|
![]() | 7.57% |
![]() | 6.65% |
![]() | 4.33% |
![]() | 4.32% |
2.11% | |
2.07% | |
1.9% | |
1.89% | |
![]() | 1.85% |
1.78% | |
1.71% | |
1.64% | |
1.42% | |
1.38% | |
1.35% | |
![]() | 1.33% |
1.29% | |
1.26% | |
1.23% | |
1.17% | |
1.17% | |
1.15% | |
1.14% | |
![]() | 1.12% |
![]() | 1.09% |
1.09% | |
1.06% | |
1.03% | |
1% | |
0.97% |
Sector | Weight |
---|---|
Information Technology | 30.29% |
Financials | 14.58% |
Consumer Discretionary | 10.96% |
Health Care | 10.35% |
Communication Services | 8.68% |
Industrials | 8.54% |
Consumer Staples | 5.52% |
Energy | 3.63% |
Materials | 2.47% |
Real Estate | 2.36% |
Utilities | 2.30% |