Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 85.33% | $175.58B | +36.01% | 2.12% |
PNC | 84.82% | $68.63B | +9.89% | 3.69% |
WTFC | 84.24% | $7.61B | +13.97% | 1.66% |
FNB | 83.88% | $4.87B | -1.67% | 3.58% |
JPM | 83.57% | $668.30B | +20.07% | 2.02% |
HBAN | 83.53% | $21.84B | +9.85% | 4.19% |
BAC | 83.50% | $323.05B | +13.25% | 2.42% |
PNFP | 82.79% | $8.16B | +24.71% | 0.87% |
CFG | 82.63% | $17.92B | +14.79% | 4.13% |
MS | 82.21% | $194.30B | +28.98% | 3.04% |
RF | 81.97% | $19.63B | +7.59% | 4.60% |
ONB | 81.95% | $6.82B | +24.82% | 2.65% |
TFC | 81.48% | $53.95B | +8.62% | 5.07% |
BOKF | 81.22% | $6.59B | +15.65% | 2.20% |
ABCB | 81.17% | $3.97B | +18.71% | 1.14% |
UCB | 81.05% | $3.36B | +10.40% | 3.42% |
UBSI | 80.93% | $4.97B | +0.06% | 4.27% |
ASB | 80.91% | $3.79B | +8.38% | 4.00% |
SNV | 80.77% | $6.67B | +20.02% | 4.08% |
SSB | 80.68% | $9.41B | +11.38% | 2.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.54% | $12.01B | 0.08% | |
IYG | 98.86% | $1.69B | 0.39% | |
IYF | 98.70% | $3.59B | 0.39% | |
XLF | 98.54% | $51.60B | 0.09% | |
RSPF | 96.18% | $308.05M | 0.4% | |
FXO | 96.13% | $2.16B | 0.62% | |
KBWB | 93.98% | $3.79B | 0.35% | |
IXG | 91.21% | $471.50M | 0.41% | |
IAI | 90.41% | $1.43B | 0.4% | |
KCE | 90.24% | $496.14M | 0.35% | |
PRF | 89.71% | $7.81B | 0.39% | |
DFUV | 89.55% | $11.32B | 0.21% | |
IAT | 89.28% | $732.53M | 0.4% | |
KBE | 89.12% | $2.14B | 0.35% | |
IWD | 88.68% | $61.57B | 0.19% | |
DFLV | 88.47% | $3.23B | 0.22% | |
VONV | 88.30% | $11.51B | 0.07% | |
IWX | 88.24% | $3.08B | 0.2% | |
SCHV | 87.55% | $11.93B | 0.04% | |
RDVI | 87.47% | $1.80B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.17% | $279.00M | -11.45% | 0.00% |
PDD | -0.26% | $181.82B | +7.05% | 0.00% |
XOS | 0.30% | $29.79M | -67.51% | 0.00% |
JKS | -0.35% | $1.20B | -1.99% | 0.00% |
SMCI | 0.37% | $23.21B | -59.76% | 0.00% |
CPSH | -0.38% | $24.11M | -9.29% | 0.00% |
STG | -0.43% | $29.37M | -42.04% | 0.00% |
UUU | -0.52% | $4.21M | +21.33% | 0.00% |
SHLS | 0.56% | $552.75M | -73.96% | 0.00% |
MOMO | -0.74% | $879.96M | +23.86% | 0.00% |
PRPO | 0.76% | $10.06M | +12.68% | 0.00% |
FSLR | 0.81% | $13.75B | -15.86% | 0.00% |
PSQH | 0.89% | $116.30M | -44.12% | 0.00% |
NOVA | -1.11% | $66.29M | -90.67% | 0.00% |
LEGN | 1.11% | $6.92B | -35.23% | 0.00% |
BLDP | 1.12% | $395.55M | -53.68% | 0.00% |
LFVN | 1.26% | $204.34M | +134.92% | 0.99% |
MNOV | -1.32% | $74.06M | +6.34% | 0.00% |
DQ | 1.54% | $1.31B | -25.55% | 0.00% |
DOGZ | 1.59% | $399.11M | +366.52% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | -0.01% | $3.96B | 0.05% | |
BSV | 0.02% | $34.47B | 0.03% | |
VGLT | 0.03% | $9.91B | 0.03% | |
GOVT | 0.05% | $27.34B | 0.05% | |
FXE | -0.06% | $220.92M | 0.4% | |
IEF | 0.06% | $34.19B | 0.15% | |
SCHQ | -0.07% | $910.73M | 0.03% | |
TLT | 0.09% | $51.55B | 0.15% | |
USO | -0.09% | $891.33M | 0.6% | |
IBTO | -0.18% | $322.83M | 0.07% | |
TBIL | -0.21% | $5.28B | 0.15% | |
SHYM | -0.21% | $316.63M | 0.35% | |
FTGC | 0.21% | $2.51B | 1.02% | |
FTSD | -0.22% | $217.75M | 0.25% | |
NYF | 0.28% | $866.53M | 0.25% | |
IBMN | -0.29% | $472.95M | 0.18% | |
MUNI | -0.30% | $1.80B | 0.35% | |
IBTJ | -0.31% | $626.25M | 0.07% | |
MUB | 0.31% | $39.90B | 0.05% | |
CMDY | 0.33% | $307.36M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.73% | $16.94M | -20.59% | 0.00% |
CBOE | -10.80% | $22.97B | +19.12% | 1.11% |
EXAS | -7.93% | $8.23B | -28.58% | 0.00% |
K | -6.27% | $28.42B | +46.73% | 2.76% |
TCTM | -5.53% | $3.22M | -84.87% | 0.00% |
LNTH | -5.51% | $6.77B | +68.34% | 0.00% |
CYD | -4.99% | $781.62M | +114.94% | 1.99% |
DG | -4.32% | $17.96B | -47.06% | 2.91% |
BACK | -3.13% | $1.41M | -67.43% | 0.00% |
SRRK | -3.02% | $3.18B | +95.58% | 0.00% |
BGS | -2.98% | $546.05M | -38.67% | 11.05% |
FATBB | -2.84% | $53.73M | -26.29% | 13.59% |
ASPS | -2.60% | $21.91M | -67.29% | 0.00% |
AVNW | -2.58% | $251.78M | -46.61% | 0.00% |
CYCN | -2.48% | $7.34M | -15.31% | 0.00% |
ARRY | -2.35% | $866.48M | -59.37% | 0.00% |
SYPR | -2.30% | $37.07M | -6.94% | 0.00% |
ENPH | -2.28% | $8.17B | -46.53% | 0.00% |
STVN | -2.22% | $6.99B | -23.45% | 0.26% |
HIHO | -2.16% | $8.28M | -7.84% | 6.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.90% | $195.31M | 0.85% | |
TAIL | -57.41% | $83.83M | 0.59% | |
BTAL | -39.80% | $392.24M | 1.43% | |
FXY | -15.54% | $528.73M | 0.4% | |
XONE | -14.31% | $621.86M | 0.03% | |
CTA | -12.21% | $927.03M | 0.76% | |
IBMS | -11.29% | $43.17M | 0.18% | |
IBTF | -11.24% | $2.24B | 0.07% | |
SHM | -10.16% | $3.46B | 0.2% | |
BSMW | -9.42% | $101.79M | 0.18% | |
BUXX | -9.35% | $229.45M | 0.25% | |
CGMU | -8.97% | $2.97B | 0.27% | |
CMF | -8.66% | $3.85B | 0.08% | |
SGOV | -8.65% | $38.60B | 0.09% | |
CGSM | -8.44% | $627.01M | 0.25% | |
XHLF | -8.38% | $1.06B | 0.03% | |
TAXF | -8.20% | $519.45M | 0.29% | |
BSMR | -7.43% | $228.80M | 0.18% | |
IBTG | -6.97% | $1.81B | 0.07% | |
BILS | -6.94% | $3.66B | 0.1356% |
Current Value
$68.671 Year Return
Current Value
$68.671 Year Return
FNCL - Fidelity MSCI Financials Index ETF contains 403 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
8.82% | |
8.49% | |
7.41% | |
5.54% | |
3.65% | |
3.02% | |
2.21% | |
2.02% | |
![]() | 1.98% |
1.92% | |
1.83% | |
1.78% | |
1.71% | |
1.71% | |
1.58% | |
1.44% | |
1.43% | |
1.36% | |
1.26% | |
1.21% | |
1.03% | |
![]() | 0.96% |
0.94% | |
0.91% | |
0.87% | |
![]() | 0.84% |
0.84% | |
0.83% | |
0.76% | |
0.75% |
Sector | Weight |
---|---|
Financials | 99.50% |