Yahoo
Financial sector rallies as Fed rate cut hopes and easing regulations fuel a 22.94% jump in the Dow Jones U.S. Financials Index.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -9.09% | $25.37B | -10.94% | 2.05% |
| HUSA | -7.23% | $21.26M | -8.69% | 0.00% |
| CBOE | -6.60% | $24.29B | +35.36% | 1.09% |
| ASPS | -6.15% | $99.18M | -12.89% | 0.00% |
| K | -5.80% | $27.71B | +40.85% | 2.85% |
| VSA | -4.39% | $8.76M | -18.25% | 0.00% |
| MKTX | -4.35% | $8.37B | +15.12% | 1.35% |
| LITB | -3.78% | $22.07M | -77.41% | 0.00% |
| ZCMD | -3.19% | $29.29M | -6.45% | 0.00% |
| TU | -3.07% | $24.83B | +9.19% | 7.12% |
| PHYS.U | -2.80% | - | - | 0.00% |
| VRCA | -2.39% | $55.59M | -91.95% | 0.00% |
| DFDV | -2.37% | $309.70M | +2,106.40% | 0.00% |
| STG | -2.37% | $30.47M | -21.87% | 0.00% |
| CYCN | -0.65% | $9.95M | +33.33% | 0.00% |
| UUU | -0.60% | $6.98M | +97.39% | 0.00% |
| BCE | 0.30% | $20.86B | -27.77% | 10.84% |
| IMDX | 0.82% | $86.94M | +2.70% | 0.00% |
| SRRK | 0.92% | $3.21B | +342.46% | 0.00% |
| CPSH | 1.72% | $39.66M | +61.54% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCE | 0.30% | $20.86B | -27.77% | 10.84% |
| UUU | -0.60% | $6.98M | +97.39% | 0.00% |
| CYCN | -0.65% | $9.95M | +33.33% | 0.00% |
| IMDX | 0.82% | $86.94M | +2.70% | 0.00% |
| SRRK | 0.92% | $3.21B | +342.46% | 0.00% |
| CPSH | 1.72% | $39.66M | +61.54% | 0.00% |
| GFI | 1.74% | $21.24B | +58.84% | 2.32% |
| DRD | 1.83% | $1.15B | +55.76% | 2.05% |
| LTM | 1.98% | $12.31B | -95.54% | 2.46% |
| BGS | 2.06% | $354.30M | -43.87% | 16.96% |
| RLX | 2.22% | $2.05B | +23.63% | 0.43% |
| STG | -2.37% | $30.47M | -21.87% | 0.00% |
| DFDV | -2.37% | $309.70M | +2,106.40% | 0.00% |
| VRCA | -2.39% | $55.59M | -91.95% | 0.00% |
| AWK | 2.47% | $27.80B | +10.98% | 2.21% |
| SYPR | 2.49% | $46.42M | +9.19% | 0.00% |
| MVO | 2.69% | $66.70M | -38.30% | 21.83% |
| PHYS.U | -2.80% | - | - | 0.00% |
| VSTA | 3.02% | $341.66M | +42.00% | 0.00% |
| TU | -3.07% | $24.83B | +9.19% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 90.36% | $216.77B | +51.73% | 1.69% |
| MS | 88.75% | $226.32B | +41.57% | 2.61% |
| MET | 88.73% | $54.44B | +15.78% | 2.75% |
| AXP | 88.37% | $225.96B | +36.68% | 0.90% |
| HBAN | 88.33% | $25.03B | +30.05% | 3.61% |
| JPM | 88.17% | $807.08B | +39.07% | 1.73% |
| PRU | 87.62% | $38.59B | -8.06% | 4.89% |
| PNC | 87.38% | $76.15B | +21.20% | 3.31% |
| RF | 87.25% | $21.73B | +20.31% | 4.13% |
| EQH | 86.89% | $16.98B | +35.07% | 1.77% |
| TFC | 86.08% | $57.88B | +11.73% | 4.70% |
| SF | 86.04% | $10.81B | +26.20% | 1.67% |
| AMP | 85.58% | $51.29B | +24.14% | 1.13% |
| EVR | 85.55% | $10.69B | +30.79% | 1.18% |
| BAC | 85.27% | $362.66B | +17.64% | 2.15% |
| CFG | 85.24% | $19.99B | +26.72% | 3.64% |
| PFG | 85.24% | $18.12B | +1.98% | 3.68% |
| PNFP | 85.23% | $8.86B | +42.42% | 0.80% |
| FNB | 85.13% | $5.42B | +9.05% | 3.19% |
| PIPR | 85.13% | $5.06B | +24.66% | 0.91% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIV | -0.01% | $23.30B | 0.03% | |
| VGLT | -0.03% | $9.76B | 0.04% | |
| SPMB | -0.07% | $6.14B | 0.04% | |
| CGMU | 0.10% | $3.36B | 0.27% | |
| STIP | 0.12% | $12.70B | 0.03% | |
| UITB | -0.13% | $2.33B | 0.39% | |
| SCHQ | -0.24% | $752.08M | 0.03% | |
| FIXD | -0.26% | $3.41B | 0.65% | |
| SCMB | -0.27% | $2.04B | 0.03% | |
| SHYD | -0.34% | $332.28M | 0.35% | |
| SPTL | 0.35% | $11.23B | 0.03% | |
| IBD | -0.35% | $384.47M | 0.43% | |
| JMBS | -0.38% | $5.54B | 0.22% | |
| TDTT | -0.46% | $2.63B | 0.18% | |
| GLD | -0.50% | $100.17B | 0.4% | |
| JMUB | -0.56% | $3.04B | 0.18% | |
| ICSH | -0.57% | $6.03B | 0.08% | |
| NUBD | -0.62% | $396.52M | 0.16% | |
| TLH | -0.63% | $11.41B | 0.15% | |
| TAXF | -0.65% | $488.67M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VFH | 99.78% | $12.40B | 0.09% | |
| XLF | 99.26% | $49.32B | 0.09% | |
| IYG | 99.23% | $1.79B | 0.39% | |
| IYF | 99.10% | $3.75B | 0.39% | |
| RSPF | 97.95% | $313.86M | 0.4% | |
| FXO | 97.50% | $2.13B | 0.62% | |
| IXG | 94.41% | $523.85M | 0.41% | |
| IAI | 94.22% | $1.37B | 0.4% | |
| KBWB | 94.17% | $4.62B | 0.35% | |
| KCE | 94.04% | $494.66M | 0.35% | |
| PRF | 93.84% | $7.76B | 0.33% | |
| DFUV | 93.61% | $11.53B | 0.21% | |
| IWD | 93.35% | $61.66B | 0.19% | |
| VONV | 93.15% | $12.52B | 0.07% | |
| DFLV | 92.93% | $3.62B | 0.22% | |
| IWX | 92.88% | $2.75B | 0.2% | |
| FEX | 92.59% | $1.30B | 0.6% | |
| RDVY | 92.57% | $14.98B | 0.48% | |
| RDVI | 92.37% | $2.03B | 0.75% | |
| PKW | 92.30% | $1.33B | 0.61% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.59% | $99.49M | 0.59% | |
| VIXY | -71.02% | $165.58M | 0.85% | |
| BTAL | -50.70% | $295.67M | 1.43% | |
| IVOL | -37.45% | $348.25M | 1.02% | |
| XONE | -32.55% | $585.85M | 0.03% | |
| FXY | -30.40% | $820.31M | 0.4% | |
| SPTS | -29.84% | $5.77B | 0.03% | |
| FTSD | -28.29% | $231.68M | 0.25% | |
| SCHO | -27.43% | $11.46B | 0.03% | |
| VGSH | -27.30% | $22.77B | 0.03% | |
| UTWO | -27.26% | $379.27M | 0.15% | |
| IBTG | -23.80% | $1.92B | 0.07% | |
| IBTI | -23.42% | $1.06B | 0.07% | |
| IBTH | -23.30% | $1.60B | 0.07% | |
| BILS | -23.20% | $3.83B | 0.1356% | |
| XHLF | -21.25% | $1.73B | 0.03% | |
| BSMW | -20.29% | $107.29M | 0.18% | |
| IBTJ | -19.28% | $684.86M | 0.07% | |
| CLIP | -18.66% | $1.51B | 0.07% | |
| FXE | -18.38% | $578.76M | 0.4% |
FNCL - Fidelity MSCI Financials Index ETF contains 392 holdings. The top holdings include JPM, BRK.B, V, MA, BAC
Name | Weight |
|---|---|
9.54% | |
7.66% | |
7.20% | |
5.39% | |
4.02% | |
3.08% | |
2.59% | |
2.11% | |
2.01% | |
 SPGIS&P Global, Inc. | 1.95% |
1.89% | |
1.85% | |
1.84% | |
1.82% | |
1.60% | |
1.30% | |
1.29% | |
1.27% | |
1.24% | |
1.17% | |
1.13% | |
0.97% | |
0.96% | |
0.95% | |
0.87% | |
 USBU.S. Bancorp | 0.83% |
0.82% | |
0.82% | |
 AONAon Plc | 0.82% |
0.81% | |
Sector | Weight |
|---|---|
Financials | 99.58% |
