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.
Yahoo
Smart Beta ETF report for FXO
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYF | 97.83% | $3.63B | 0.39% | |
VFH | 97.57% | $12.36B | 0.09% | |
FNCL | 97.47% | $2.25B | 0.084% | |
RSPF | 97.42% | $309.68M | 0.4% | |
IYG | 96.68% | $1.79B | 0.39% | |
XLF | 95.80% | $49.25B | 0.09% | |
KCE | 95.51% | $491.62M | 0.35% | |
KBWB | 94.59% | $4.46B | 0.35% | |
DFUV | 94.11% | $11.51B | 0.21% | |
RDVY | 94.05% | $14.88B | 0.48% | |
RDVI | 93.92% | $2.01B | 0.75% | |
DON | 93.48% | $3.66B | 0.38% | |
SDVY | 93.28% | $8.13B | 0.59% | |
PRF | 93.19% | $7.68B | 0.33% | |
DFLV | 93.08% | $3.61B | 0.22% | |
IAI | 92.94% | $1.36B | 0.4% | |
FEX | 92.76% | $1.30B | 0.6% | |
MDYV | 92.74% | $2.38B | 0.15% | |
VBR | 92.74% | $29.51B | 0.07% | |
IVOV | 92.64% | $924.43M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $99.76M | 0.59% | |
VIXY | -71.14% | $165.69M | 0.85% | |
BTAL | -55.01% | $296.79M | 1.43% | |
IVOL | -37.80% | $351.30M | 1.02% | |
XONE | -33.07% | $585.86M | 0.03% | |
FXY | -30.62% | $815.67M | 0.4% | |
SPTS | -30.34% | $5.78B | 0.03% | |
SCHO | -28.64% | $11.46B | 0.03% | |
FTSD | -28.46% | $231.79M | 0.25% | |
VGSH | -27.86% | $22.80B | 0.03% | |
UTWO | -27.36% | $379.36M | 0.15% | |
IBTH | -23.77% | $1.60B | 0.07% | |
IBTI | -23.49% | $1.06B | 0.07% | |
IBTG | -23.47% | $1.92B | 0.07% | |
BILS | -22.81% | $3.86B | 0.1356% | |
XHLF | -20.70% | $1.73B | 0.03% | |
IBTJ | -19.41% | $685.71M | 0.07% | |
BSMW | -18.83% | $107.14M | 0.18% | |
IEI | -18.01% | $15.37B | 0.15% | |
IBTK | -17.19% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.26% | $211.97B | +52.73% | 1.69% |
RF | 89.76% | $20.99B | +16.52% | 4.26% |
HBAN | 89.74% | $24.18B | +25.95% | 3.72% |
EQH | 89.60% | $17.01B | +36.96% | 1.75% |
SNV | 88.99% | $7.19B | +28.64% | 2.95% |
WTFC | 88.59% | $8.25B | +25.12% | 1.53% |
MET | 88.58% | $53.95B | +14.50% | 2.75% |
PRU | 88.53% | $37.92B | -8.58% | 4.94% |
SF | 88.51% | $10.65B | +23.21% | 1.69% |
PNFP | 88.46% | $8.50B | +36.88% | 0.84% |
PNC | 88.40% | $73.48B | +19.47% | 3.43% |
FNB | 88.17% | $5.24B | +6.36% | 3.28% |
CFG | 88.16% | $19.27B | +23.31% | 3.76% |
PIPR | 88.15% | $5.00B | +23.75% | 0.92% |
ONB | 88.09% | $7.91B | +24.32% | 2.61% |
MS | 87.99% | $225.71B | +44.76% | 2.62% |
EVR | 87.79% | $10.40B | +29.02% | 1.19% |
TFC | 87.48% | $55.80B | +9.68% | 4.86% |
FITB | 87.45% | $27.71B | +13.76% | 3.53% |
AXP | 87.40% | $222.22B | +36.99% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.04% | $20.10B | -32.65% | 11.25% |
SRRK | 0.15% | $3.40B | +329.89% | 0.00% |
CYCN | -0.40% | $9.63M | +30.43% | 0.00% |
AWK | -0.70% | $26.90B | +6.78% | 2.27% |
CME | 0.90% | $99.01B | +39.76% | 3.87% |
UUU | 1.27% | $6.64M | +78.38% | 0.00% |
GFI | 1.30% | $20.47B | +53.49% | 2.38% |
IMDX | 1.52% | $91.52M | +8.47% | 0.00% |
CARV | 1.54% | $8.52M | +19.23% | 0.00% |
PHYS.U | -1.67% | - | - | 0.00% |
BGS | 2.15% | $350.31M | -45.67% | 18.11% |
ED | 2.20% | $35.36B | +9.76% | 3.39% |
AMT | 2.20% | $101.95B | +12.04% | 3.05% |
VSA | -2.29% | $8.67M | -15.70% | 0.00% |
DRD | 2.72% | $1.12B | +50.52% | 2.12% |
VSTA | 2.79% | $342.46M | +40.00% | 0.00% |
SYPR | 2.96% | $52.86M | +19.79% | 0.00% |
VRCA | -3.00% | $48.34M | -92.83% | 0.00% |
RLX | 3.15% | $2.02B | +20.65% | 0.45% |
CREG | 3.19% | $5.81M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.02% | $756.36M | 0.03% | |
FIXD | -0.04% | $3.42B | 0.65% | |
SGOL | -0.05% | $5.22B | 0.17% | |
BAR | -0.05% | $1.12B | 0.1749% | |
AAAU | 0.11% | $1.54B | 0.18% | |
STIP | 0.12% | $12.71B | 0.03% | |
ICSH | -0.17% | $6.02B | 0.08% | |
TDTT | 0.17% | $2.63B | 0.18% | |
IAU | 0.17% | $47.14B | 0.25% | |
NUBD | -0.17% | $396.18M | 0.16% | |
VGLT | 0.22% | $9.82B | 0.04% | |
JMBS | 0.29% | $5.55B | 0.22% | |
OUNZ | 0.31% | $1.74B | 0.25% | |
UITB | 0.31% | $2.34B | 0.39% | |
TLH | -0.32% | $11.46B | 0.15% | |
GLD | 0.47% | $101.85B | 0.4% | |
BIV | 0.47% | $23.34B | 0.03% | |
LMBS | 0.52% | $5.11B | 0.64% | |
SPTL | 0.69% | $11.61B | 0.03% | |
MMIT | 0.70% | $1.02B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.86% | $23.98B | +34.66% | 1.10% |
DG | -7.97% | $25.19B | -13.45% | 2.07% |
DFDV | -6.91% | $247.94M | +1,821.34% | 0.00% |
K | -6.30% | $27.41B | +36.96% | 2.88% |
STG | -5.19% | $29.06M | -28.79% | 0.00% |
ASPS | -5.19% | $95.51M | -23.85% | 0.00% |
MKTX | -5.03% | $8.23B | +9.48% | 1.37% |
TU | -4.73% | $24.14B | +4.56% | 7.30% |
HUSA | -4.36% | $22.94M | -6.82% | 0.00% |
LITB | -4.19% | $21.70M | -78.27% | 0.00% |
ZCMD | -4.15% | $28.79M | -13.64% | 0.00% |
VRCA | -3.00% | $48.34M | -92.83% | 0.00% |
VSA | -2.29% | $8.67M | -15.70% | 0.00% |
PHYS.U | -1.67% | - | - | 0.00% |
AWK | -0.70% | $26.90B | +6.78% | 2.27% |
CYCN | -0.40% | $9.63M | +30.43% | 0.00% |
BCE | 0.04% | $20.10B | -32.65% | 11.25% |
SRRK | 0.15% | $3.40B | +329.89% | 0.00% |
CME | 0.90% | $99.01B | +39.76% | 3.87% |
UUU | 1.27% | $6.64M | +78.38% | 0.00% |
Current Value
$55.931 Year Return
Current Value
$55.931 Year Return
FXO - Traded Fund III First Trust Financials AlphaDEX Fund contains 103 holdings. The top holdings include GS, MS, AMG, SOFI, MTG
Name | Weight |
---|---|
2.00% | |
1.93% | |
1.85% | |
1.83% | |
1.74% | |
1.73% | |
1.70% | |
1.69% | |
1.65% | |
![]() | 1.64% |
1.61% | |
1.58% | |
1.57% | |
1.56% | |
1.55% | |
1.52% | |
1.51% | |
1.49% | |
1.49% | |
1.47% | |
1.46% | |
1.46% | |
1.45% | |
1.44% | |
1.40% | |
![]() | 1.38% |
1.37% | |
1.36% | |
1.35% | |
1.34% |
Sector | Weight |
---|---|
Financials | 98.68% |
Industrials | 0.89% |