Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 85.43% | $175.01B | +36.01% | 2.30% |
PNC | 84.92% | $70.05B | +12.64% | 3.86% |
WTFC | 84.32% | $7.64B | +14.08% | 1.81% |
FNB | 83.78% | $4.91B | +0.44% | 3.89% |
BAC | 83.69% | $318.26B | +11.78% | 2.73% |
JPM | 83.66% | $687.34B | +23.96% | 2.11% |
HBAN | 83.48% | $22.22B | +11.76% | 4.48% |
PNFP | 82.74% | $8.27B | +31.02% | 0.95% |
CFG | 82.70% | $18.21B | +19.30% | 4.50% |
RF | 82.35% | $19.94B | +8.85% | 4.94% |
MS | 82.28% | $192.37B | +28.25% | 3.37% |
ONB | 81.80% | $6.81B | +33.10% | 2.91% |
TFC | 81.59% | $54.25B | +9.51% | 5.48% |
UCB | 81.24% | $3.33B | +11.11% | 3.71% |
BOKF | 81.11% | $6.65B | +15.90% | 2.34% |
PRU | 81.07% | $39.90B | -3.56% | 5.00% |
ABCB | 80.94% | $3.99B | +23.57% | 1.33% |
UBSI | 80.78% | $4.97B | +1.43% | 4.54% |
AXP | 80.76% | $192.98B | +21.45% | 1.12% |
HWC | 80.73% | $4.56B | +20.52% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.55% | $12.01B | 0.08% | |
IYG | 98.92% | $1.69B | 0.39% | |
IYF | 98.73% | $3.71B | 0.39% | |
XLF | 98.61% | $51.90B | 0.09% | |
RSPF | 96.29% | $309.61M | 0.4% | |
FXO | 96.14% | $2.14B | 0.62% | |
KBWB | 94.05% | $3.63B | 0.35% | |
IXG | 91.19% | $468.97M | 0.41% | |
IAI | 90.30% | $1.31B | 0.4% | |
PRF | 90.02% | $7.50B | 0.39% | |
KCE | 89.93% | $477.17M | 0.35% | |
DFUV | 89.82% | $11.26B | 0.21% | |
IAT | 89.29% | $707.22M | 0.4% | |
KBE | 89.10% | $1.96B | 0.35% | |
IWD | 88.93% | $61.91B | 0.19% | |
DFLV | 88.71% | $3.25B | 0.22% | |
VONV | 88.58% | $11.45B | 0.07% | |
IWX | 88.42% | $3.10B | 0.2% | |
SCHV | 87.65% | $11.87B | 0.04% | |
RDVI | 87.57% | $1.81B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.00% | $195.31M | 0.85% | |
TAIL | -59.77% | $87.65M | 0.59% | |
BTAL | -40.59% | $416.76M | 1.43% | |
XONE | -17.58% | $631.21M | 0.03% | |
FXY | -16.90% | $549.84M | 0.4% | |
CTA | -13.18% | $978.30M | 0.76% | |
XHLF | -12.20% | $1.06B | 0.03% | |
IBMS | -11.38% | $46.94M | 0.18% | |
BUXX | -11.32% | $234.79M | 0.25% | |
BSMW | -11.19% | $101.29M | 0.18% | |
SGOV | -11.09% | $39.98B | 0.09% | |
CGMU | -10.78% | $3.01B | 0.27% | |
IBTF | -10.69% | $2.22B | 0.07% | |
BILS | -10.29% | $3.67B | 0.1356% | |
SHM | -9.92% | $3.42B | 0.2% | |
CMF | -9.89% | $3.77B | 0.08% | |
SCHO | -9.57% | $10.65B | 0.03% | |
TAXF | -9.45% | $517.32M | 0.29% | |
VGSH | -9.20% | $22.52B | 0.03% | |
IBTP | -9.05% | $111.57M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.03% | $99.25M | 1% | |
DBO | 0.07% | $202.41M | 0.77% | |
TFLO | 0.09% | $6.75B | 0.15% | |
GVI | 0.17% | $3.41B | 0.2% | |
DBC | 0.26% | $1.36B | 0.87% | |
TBIL | 0.27% | $5.39B | 0.15% | |
FLMI | -0.27% | $613.41M | 0.3% | |
FXE | -0.28% | $234.39M | 0.4% | |
OWNS | 0.30% | $134.08M | 0.3% | |
GSST | -0.33% | $818.35M | 0.16% | |
SOYB | 0.34% | $26.08M | 0.22% | |
PDBC | -0.44% | $4.89B | 0.59% | |
COMT | 0.47% | $684.20M | 0.48% | |
VUSB | 0.51% | $4.93B | 0.1% | |
UITB | 0.54% | $2.39B | 0.39% | |
CMDY | 0.70% | $313.96M | 0.28% | |
BILZ | 0.73% | $734.41M | 0.14% | |
SMB | 0.77% | $265.76M | 0.07% | |
JPST | -0.77% | $31.42B | 0.18% | |
EUSB | -0.77% | $688.56M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHLS | 0.03% | $544.94M | -69.98% | 0.00% |
STG | -0.12% | $28.76M | -44.31% | 0.00% |
DQ | 0.32% | $1.19B | -32.55% | 0.00% |
SMCI | 0.34% | $20.83B | -65.45% | 0.00% |
VSTA | 0.44% | $366.38M | +18.55% | 0.00% |
MOMO | -0.45% | $827.19M | +11.17% | 0.00% |
CSIQ | 0.45% | $599.54M | -53.37% | 0.00% |
MRK | -0.48% | $218.76B | -33.33% | 3.60% |
PRPO | 0.54% | $8.36M | -11.96% | 0.00% |
ZCMD | -0.58% | $32.02M | -17.53% | 0.00% |
FSLR | -0.73% | $13.90B | -22.14% | 0.00% |
ASC | 0.95% | $390.80M | -42.98% | 10.22% |
UUU | -1.02% | $4.14M | +11.18% | 0.00% |
PSQH | 1.11% | $93.55M | -56.05% | 0.00% |
CPSH | -1.14% | $23.10M | -12.15% | 0.00% |
SYPR | -1.14% | $37.52M | -3.55% | 0.00% |
NOVA | -1.17% | $44.38M | -93.28% | 0.00% |
QXO | -1.22% | $6.03B | -83.01% | 0.00% |
HIHO | -1.36% | $7.92M | -15.09% | 6.67% |
LEGN | 1.38% | $6.10B | -41.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.04% | $23.50B | +25.53% | 1.05% |
HUSA | -9.29% | $11.76M | -47.55% | 0.00% |
K | -7.57% | $28.46B | +45.70% | 2.75% |
EXAS | -6.51% | $8.28B | -38.81% | 0.00% |
LNTH | -5.51% | $6.67B | +64.59% | 0.00% |
TCTM | -5.50% | $3.92M | -82.22% | 0.00% |
CYD | -5.15% | $670.08M | +96.41% | 2.39% |
BGS | -4.69% | $532.60M | -39.26% | 11.28% |
DG | -4.61% | $19.84B | -43.33% | 2.56% |
PACS | -4.36% | $1.59B | -51.14% | 0.00% |
ENPH | -3.96% | $8.28B | -47.28% | 0.00% |
ARRY | -3.86% | $750.95M | -65.69% | 0.00% |
OCX | -3.55% | $84.37M | +0.34% | 0.00% |
ASPS | -3.41% | $61.75M | -59.01% | 0.00% |
SRRK | -3.28% | $3.08B | +113.66% | 0.00% |
JKS | -2.78% | $957.69M | -23.71% | 0.00% |
CYCN | -2.49% | $7.07M | -17.41% | 0.00% |
MNOV | -2.37% | $69.16M | -7.24% | 0.00% |
DAO | -2.28% | $250.16M | +95.84% | 0.00% |
FATBB | -2.21% | $56.94M | -23.78% | 14.95% |
Current Value
$67.261 Year Return
Current Value
$67.261 Year Return
SeekingAlpha
The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
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Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Fidelity High Income Fund Q4 2024 Review
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Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
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High-yield bonds gained 0.16% in Q4 as yields surged to a 4-month high in December and Fed delivered two interest-rate cuts and signaled its plan to slow rate reductions in 2025.
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Investment-grade tax-exempt municipal securities had a volatile final quarter of 2024, returning -1.22% (including interest payments and price changes).
FNCL - Fidelity MSCI Financials Index ETF contains 401 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
8.91% | |
8.62% | |
7.52% | |
5.65% | |
3.57% | |
2.95% | |
2.17% | |
2.09% | |
![]() | 2.04% |
1.91% | |
1.76% | |
1.74% | |
1.68% | |
1.68% | |
1.59% | |
1.5% | |
1.45% | |
1.29% | |
1.23% | |
1.19% | |
1.08% | |
![]() | 0.97% |
0.96% | |
0.92% | |
0.87% | |
0.86% | |
![]() | 0.82% |
0.79% | |
0.76% | |
0.76% |
Sector | Weight |
---|---|
Financials | 99.55% |