Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.12% | $36.69M | -51.55% | 0.00% |
STG | 0.20% | $35.15M | -22.06% | 0.00% |
SRRK | 0.22% | $3.92B | +161.49% | 0.00% |
ADC | -0.25% | $7.54B | +25.36% | 4.13% |
BG | 0.25% | $9.76B | -20.56% | 3.82% |
BNED | 0.31% | $334.17M | -85.82% | 0.00% |
MGPI | -0.33% | $742.02M | -59.79% | 1.40% |
VSTA | 0.38% | $222.08M | -30.92% | 0.00% |
FATBB | 0.46% | $77.16M | -6.90% | 13.30% |
WBA | -0.57% | $8.75B | -55.63% | 9.82% |
OMCL | 0.62% | $2.06B | +36.72% | 0.00% |
MNOV | -0.64% | $93.68M | +36.43% | 0.00% |
REYN | 0.65% | $5.60B | -6.17% | 3.46% |
SNY | 0.74% | $133.51B | +14.02% | 3.79% |
SJW | -0.75% | $1.73B | -11.55% | 2.30% |
WTRG | 0.77% | $9.70B | -0.79% | 3.57% |
ABT | 0.79% | $229.05B | +16.55% | 1.70% |
ABBV | 0.81% | $338.85B | +9.57% | 3.28% |
IFRX | -0.87% | $147.21M | +59.24% | 0.00% |
HIHO | -0.91% | $8.23M | -7.46% | 6.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.14% | $195.31M | 0.85% | |
TAIL | -65.57% | $65.47M | 0.59% | |
BTAL | -63.13% | $272.15M | 1.43% | |
CCOR | -29.16% | $71.42M | 1.18% | |
USDU | -20.94% | $294.70M | 0.5% | |
UUP | -15.77% | $402.74M | 0.77% | |
FXY | -10.86% | $400.29M | 0.4% | |
XHLF | -8.81% | $1.07B | 0.03% | |
XONE | -8.19% | $571.03M | 0.03% | |
JUCY | -7.34% | $309.21M | 0.6% | |
CTA | -5.58% | $641.27M | 0.76% | |
XBIL | -4.12% | $647.00M | 0.15% | |
TFLO | -3.83% | $6.49B | 0.15% | |
IYK | -3.77% | $1.21B | 0.4% | |
KMLM | -3.62% | $323.07M | 0.9% | |
WEAT | -3.47% | $124.48M | 0.28% | |
SHYD | -3.32% | $320.50M | 0.35% | |
SPTS | -3.18% | $5.80B | 0.03% | |
BSMW | -3.10% | $100.70M | 0.18% | |
ULST | -2.97% | $558.13M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.90% | $21.80B | +12.91% | 1.13% |
GIS | -25.71% | $32.83B | -6.53% | 3.97% |
JNJ | -21.63% | $372.43B | -2.08% | 3.17% |
ED | -19.62% | $33.33B | +7.51% | 3.45% |
CPB | -18.61% | $11.12B | -14.53% | 3.97% |
CAG | -17.37% | $11.99B | -11.46% | 5.51% |
T | -16.66% | $175.58B | +41.20% | 4.52% |
HUSA | -16.48% | $21.33M | -4.90% | 0.00% |
K | -14.39% | $28.22B | +52.47% | 2.76% |
PEP | -14.32% | $199.84B | -15.05% | 3.64% |
AEP | -14.08% | $52.93B | +28.53% | 3.58% |
CMS | -13.38% | $20.05B | +18.99% | 3.08% |
ES | -12.93% | $21.46B | +8.89% | 4.88% |
FDP | -12.80% | $1.49B | +29.60% | 3.20% |
KO | -12.60% | $271.91B | +5.22% | 3.05% |
SO | -12.55% | $91.89B | +25.27% | 3.40% |
XEL | -12.06% | $39.02B | +16.41% | 3.29% |
WEC | -11.87% | $31.92B | +29.08% | 3.31% |
DUK | -11.73% | $87.95B | +19.23% | 3.63% |
HSY | -11.02% | $29.53B | -24.88% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JGRO | 95.93% | $4.89B | 0.44% | |
FLQL | 95.89% | $1.56B | 0.29% | |
JMOM | 95.73% | $1.41B | 0.12% | |
GSUS | 95.43% | $2.62B | 0.07% | |
LRGF | 95.42% | $2.41B | 0.08% | |
PBUS | 95.35% | $6.18B | 0.04% | |
BKLC | 95.30% | $3.29B | 0% | |
CGGR | 95.30% | $10.59B | 0.39% | |
ESGV | 95.29% | $10.57B | 0.09% | |
IUSG | 95.29% | $21.73B | 0.04% | |
TSPA | 95.25% | $1.33B | 0.34% | |
ILCG | 95.25% | $2.57B | 0.04% | |
SCHX | 95.20% | $53.62B | 0.03% | |
IYY | 95.18% | $2.42B | 0.2% | |
BBUS | 95.17% | $4.42B | 0.02% | |
IWL | 95.16% | $1.72B | 0.15% | |
MGC | 95.15% | $6.74B | 0.07% | |
SCHK | 95.15% | $4.14B | 0.05% | |
DYNF | 95.14% | $15.09B | 0.27% | |
SFY | 95.03% | $893.06M | 0.05% |
SeekingAlpha
Following on last weekâs top 10 list, this weekâs blog focuses on ETFs related to the stocks in the list. Read more here.
SeekingAlpha
Despite strong returns in trending markets, FDMO's long-term returns have lagged behind the S&P 500 due to higher expenses and turnover. Explore more details here.
SeekingAlpha
For the quarter, the fund's Retail Class shares gained 5.00%, lagging the 6.15% advance of the benchmark, the J.P. Morgan Emerging Markets Bond Index Global Diversified Index.
SeekingAlpha
For the quarter, the fund gained 3.63%, lagging the 5.28% advance of the benchmark, the ICE BofA US High Yield Constrained Index. Importantly, long-term performance remains quite favorable.
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Fidelity Tax-Free Bond Fund is a diversified national municipal bond strategy investing in general obligation and revenue-backed municipal securities across the yield curve.
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U.S. investment-grade tax-exempt municipal securities posted a solid gain in the third quarter of 2024. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | 0.14% | $873.72M | 0.4% | |
SUB | 0.16% | $8.90B | 0.07% | |
GOVT | 0.20% | $29.91B | 0.05% | |
BILZ | -0.28% | $737.51M | 0.14% | |
EDV | 0.30% | $3.81B | 0.06% | |
BSMR | 0.38% | $219.86M | 0.18% | |
SCHO | 0.38% | $11.43B | 0.03% | |
ZROZ | 0.56% | $1.57B | 0.15% | |
UTWO | -0.58% | $386.83M | 0.15% | |
CGSM | 0.60% | $588.41M | 0.25% | |
CORN | 0.63% | $66.02M | 0.2% | |
FTXG | 0.63% | $21.86M | 0.6% | |
UNG | -0.65% | $717.51M | 1.06% | |
IBTG | -0.84% | $1.70B | 0.07% | |
TOTL | -1.08% | $3.41B | 0.55% | |
CMF | 1.12% | $3.89B | 0.08% | |
BIL | -1.28% | $37.18B | 0.1356% | |
CARY | -1.44% | $347.36M | 0.8% | |
GBIL | 1.63% | $5.79B | 0.12% | |
IBTF | -1.70% | $2.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNPS | 76.38% | $81.68B | -4.67% | 0.00% |
APH | 73.30% | $83.81B | +33.36% | 0.94% |
ETN | 73.22% | $124.59B | +15.54% | 1.19% |
MKSI | 72.65% | $7.51B | +3.23% | 0.79% |
NVDA | 71.72% | $3.06T | +78.08% | 0.06% |
CDNS | 71.55% | $83.01B | +0.64% | 0.00% |
PDFS | 71.24% | $1.09B | -12.46% | 0.00% |
ANSS | 71.17% | $30.35B | +2.99% | 0.00% |
KLAC | 70.43% | $100.88B | +24.68% | 0.80% |
ANET | 70.34% | $145.49B | +72.99% | 0.00% |
AMAT | 69.74% | $146.83B | +5.72% | 0.85% |
MTSI | 69.49% | $10.09B | +67.94% | 0.00% |
LRCX | 68.35% | $105.18B | -3.43% | 8.06% |
AMZN | 68.34% | $2.48T | +38.49% | 0.00% |
KKR | 68.29% | $136.62B | +62.37% | 0.45% |
VRT | 68.18% | $44.68B | +95.98% | 0.09% |
MSFT | 67.83% | $3.07T | -0.18% | 0.74% |
MOD | 67.37% | $5.52B | +53.29% | 0.00% |
PWR | 67.12% | $44.10B | +43.01% | 0.12% |
ENTG | 67.05% | $15.69B | -13.33% | 0.39% |
FDMO - Fidelity Momentum Factor ETF contains 126 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 6.72% |
![]() | 5.9% |
![]() | 5.57% |
![]() | 4.29% |
![]() | 4.04% |
2.9% | |
![]() | 2.61% |
![]() | 2.37% |
2.03% | |
1.97% | |
1.96% | |
1.77% | |
1.58% | |
1.29% | |
![]() | 1.19% |
1.15% | |
1.11% | |
1.08% | |
1.04% | |
![]() | 1.02% |
1.01% | |
0.99% | |
![]() | 0.99% |
0.98% | |
0.98% | |
0.95% | |
0.95% | |
0.94% | |
0.87% | |
![]() | 0.86% |
Sector | Weight |
---|---|
Information Technology | 30.09% |
Financials | 14.62% |
Consumer Discretionary | 11.43% |
Health Care | 10.18% |
Communication Services | 9.39% |
Industrials | 8.69% |
Consumer Staples | 5.35% |
Energy | 3.26% |
Materials | 2.35% |
Utilities | 2.25% |
Real Estate | 2.25% |