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FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed
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With inflation concerns and high valuations, finding the right investment can be challenging. Read about two ETFs that offer a compelling mix of yield and growth.
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FELC: Active ETF With No Edge Over SPY
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.14% | $1.01B | +5.19% | 2.41% |
SO | 0.17% | $101.44B | +19.02% | 3.16% |
STG | -0.32% | $30.47M | -21.87% | 0.00% |
ZCMD | -0.46% | $29.29M | -6.45% | 0.00% |
VRCA | -0.46% | $55.59M | -91.95% | 0.00% |
JNJ | -0.62% | $375.15B | +6.77% | 3.23% |
DFDV | -0.82% | $309.70M | +2,106.40% | 0.00% |
NEOG | -0.82% | $1.10B | -66.42% | 0.00% |
VSTA | -1.13% | $341.66M | +42.00% | 0.00% |
LITB | 1.24% | $22.07M | -77.41% | 0.00% |
PPC | 1.27% | $10.79B | +32.45% | 0.00% |
AEP | -1.28% | $55.76B | +19.14% | 3.55% |
AGL | -1.33% | $985.21M | -59.52% | 0.00% |
HUSA | -1.51% | $21.26M | -8.69% | 0.00% |
UUU | -1.56% | $6.98M | +97.39% | 0.00% |
TEF | 1.56% | $30.02B | +27.27% | 6.13% |
EXC | -1.86% | $43.82B | +25.72% | 3.63% |
SRRK | 1.94% | $3.21B | +342.46% | 0.00% |
IMNN | 2.04% | $15.87M | -37.00% | 0.00% |
WTRG | -2.10% | $10.56B | +1.65% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $102.15B | +47.36% | 0.55% |
BNT | 82.88% | $12.45B | +48.00% | 0.00% |
AXP | 82.38% | $225.96B | +36.68% | 0.90% |
JHG | 82.38% | $6.22B | +14.58% | 3.98% |
ITT | 82.08% | $12.48B | +25.04% | 0.84% |
PH | 81.80% | $89.86B | +37.89% | 0.95% |
TROW | 81.25% | $21.74B | -13.90% | 5.08% |
KKR | 80.79% | $117.97B | +25.04% | 0.54% |
AMZN | 80.39% | $2.34T | +10.23% | 0.00% |
ADI | 80.32% | $119.42B | +5.43% | 1.59% |
MKSI | 80.20% | $6.76B | -24.09% | 0.87% |
ARES | 79.85% | $38.17B | +29.00% | 2.34% |
WAB | 79.72% | $35.82B | +34.64% | 0.43% |
APO | 79.50% | $80.94B | +17.99% | 1.34% |
BLK | 79.42% | $163.33B | +33.60% | 1.96% |
EMR | 79.41% | $76.22B | +24.01% | 1.56% |
BX | 79.35% | $185.35B | +23.99% | 2.30% |
GS | 79.29% | $216.77B | +51.73% | 1.69% |
SEIC | 79.22% | $11.39B | +40.45% | 1.08% |
EVR | 78.83% | $10.69B | +30.79% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.87% | $99.49M | 0.59% | |
VIXY | -80.45% | $165.58M | 0.85% | |
BTAL | -65.18% | $295.67M | 1.43% | |
IVOL | -45.57% | $348.25M | 1.02% | |
SPTS | -34.92% | $5.77B | 0.03% | |
FTSD | -33.47% | $231.68M | 0.25% | |
FXY | -33.09% | $820.31M | 0.4% | |
XONE | -33.02% | $585.85M | 0.03% | |
UTWO | -29.72% | $379.27M | 0.15% | |
SCHO | -29.31% | $11.46B | 0.03% | |
VGSH | -28.30% | $22.77B | 0.03% | |
IBTI | -24.37% | $1.06B | 0.07% | |
IBTG | -24.02% | $1.92B | 0.07% | |
IBTH | -23.33% | $1.60B | 0.07% | |
XHLF | -23.02% | $1.73B | 0.03% | |
BILS | -21.83% | $3.83B | 0.1356% | |
IBTJ | -21.22% | $684.86M | 0.07% | |
SHYM | -20.84% | $354.58M | 0.35% | |
IEI | -19.51% | $15.41B | 0.15% | |
IBTK | -18.36% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.01B | 0.02% | |
IVV | 99.58% | $619.56B | 0.03% | |
SPLG | 99.58% | $72.26B | 0.02% | |
VOO | 99.58% | $681.16B | 0.03% | |
ILCB | 99.56% | $1.04B | 0.03% | |
SCHK | 99.55% | $4.29B | 0.03% | |
GSUS | 99.55% | $2.60B | 0.07% | |
IWB | 99.53% | $41.21B | 0.15% | |
SCHX | 99.53% | $55.66B | 0.03% | |
DFUS | 99.50% | $15.47B | 0.09% | |
PBUS | 99.49% | $7.61B | 0.04% | |
SPTM | 99.48% | $10.47B | 0.03% | |
IYY | 99.48% | $2.47B | 0.2% | |
ESGU | 99.47% | $13.71B | 0.15% | |
MGC | 99.45% | $7.23B | 0.07% | |
VONE | 99.44% | $6.31B | 0.07% | |
VV | 99.43% | $42.30B | 0.04% | |
SCHB | 99.41% | $34.11B | 0.03% | |
IWL | 99.41% | $1.71B | 0.15% | |
ESGV | 99.40% | $10.58B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.24% | $2.46B | 0.27% | |
NUBD | 0.40% | $396.52M | 0.16% | |
YEAR | -0.54% | $1.47B | 0.25% | |
BNDW | 0.74% | $1.28B | 0.05% | |
FMB | 0.74% | $1.90B | 0.65% | |
TLH | 0.79% | $11.41B | 0.15% | |
BSMR | 0.86% | $255.65M | 0.18% | |
SUB | 1.00% | $9.91B | 0.07% | |
IBND | -1.06% | $383.43M | 0.5% | |
NYF | 1.19% | $890.74M | 0.25% | |
IBMS | -1.25% | $88.27M | 0.18% | |
ITM | 1.39% | $1.87B | 0.18% | |
LMBS | -1.39% | $5.10B | 0.64% | |
CTA | -1.40% | $1.06B | 0.76% | |
AGZD | 1.42% | $102.60M | 0.23% | |
FIXD | 1.44% | $3.41B | 0.65% | |
GOVI | -1.45% | $923.46M | 0.15% | |
MLN | -1.78% | $540.39M | 0.24% | |
SCHQ | 1.98% | $752.08M | 0.03% | |
IBTF | -2.01% | $2.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.90% | $24.29B | +35.36% | 1.09% |
ED | -15.35% | $36.31B | +13.27% | 3.35% |
AWK | -12.60% | $27.80B | +10.98% | 2.21% |
K | -11.47% | $27.71B | +40.85% | 2.85% |
MKTX | -7.17% | $8.37B | +15.12% | 1.35% |
CME | -7.02% | $99.25B | +39.75% | 3.87% |
DG | -6.26% | $25.37B | -10.94% | 2.05% |
BCE | -6.05% | $20.86B | -27.77% | 10.84% |
ASPS | -5.90% | $99.18M | -12.89% | 0.00% |
KR | -4.95% | $47.17B | +41.48% | 1.81% |
AMT | -3.66% | $105.08B | +16.75% | 2.96% |
VSA | -3.51% | $8.76M | -18.25% | 0.00% |
TU | -3.27% | $24.83B | +9.19% | 7.12% |
LTM | -3.11% | $12.31B | -95.54% | 2.46% |
DUK | -2.79% | $92.39B | +19.10% | 3.55% |
MO | -2.13% | $97.93B | +26.25% | 6.95% |
WTRG | -2.10% | $10.56B | +1.65% | 3.49% |
EXC | -1.86% | $43.82B | +25.72% | 3.63% |
UUU | -1.56% | $6.98M | +97.39% | 0.00% |
HUSA | -1.51% | $21.26M | -8.69% | 0.00% |
FELC - Fidelity Enhanced Large Cap Core ETF contains 198 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.87% |
![]() | 6.64% |
![]() | 6.20% |
![]() | 4.30% |
2.99% | |
![]() | 2.92% |
2.17% | |
![]() | 2.09% |
![]() | 1.97% |
1.86% | |
![]() | 1.63% |
![]() | 1.46% |
1.34% | |
1.20% | |
![]() | 1.08% |
1.04% | |
0.99% | |
0.94% | |
0.91% | |
0.89% | |
0.86% | |
![]() | 0.85% |
- | 0.84% |
0.83% | |
0.83% | |
0.81% | |
![]() | 0.80% |
0.80% | |
0.77% | |
0.75% |
Sector | Weight |
---|---|
Information Technology | 31.72% |
Financials | 14.62% |
Communication Services | 11.73% |
Consumer Discretionary | 10.83% |
Health Care | 10.02% |
Industrials | 9.71% |
Consumer Staples | 3.53% |
Energy | 2.63% |
Materials | 2.29% |
Real Estate | 1.21% |
Utilities | 0.79% |