GRPM - Invesco S&P MidCap 400 GARP ETF contains 60 holdings. The top holdings include LNTH, ROIV, CELH, CHRD, H
Name | Weight |
---|---|
2.98% | |
2.81% | |
2.8% | |
2.53% | |
2.47% | |
2.46% | |
![]() | 2.4% |
2.38% | |
2.35% | |
2.3% | |
![]() | 2.28% |
2.2% | |
2.2% | |
2.1% | |
2.09% | |
![]() | 2.01% |
1.99% | |
![]() | 1.93% |
1.89% | |
1.87% | |
1.86% | |
![]() | 1.77% |
1.74% | |
1.66% | |
1.61% | |
1.6% | |
![]() | 1.58% |
1.56% | |
1.55% | |
![]() | 1.51% |
Sector | Weight |
---|---|
Consumer Discretionary | 27.38% |
Energy | 19.31% |
Industrials | 13.71% |
Health Care | 11.41% |
Financials | 10.88% |
Information Technology | 8.39% |
Consumer Staples | 3.98% |
Materials | 2.54% |
Real Estate | 2.38% |
SeekingAlpha
The S&P 500 is currently up 4.19% year-to-date, while the S&P Equal Weight is up 3.52% year-to-date. Read more here.
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There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary Bessent.
SeekingAlpha
January presented another opportunity for thoughtful tilts, as investors navigated the unexpected following an election-year November and a December marked by high dispersion.
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The market defies more negative news because retail investors continue to step in and âbuy the dip.â Click to read.
SeekingAlpha
Predicting a VIX spike is challenging. TMC Researchâs VIX Risk Indicator tries to minimize this challenge by focusing on periods when the VIX appears set to remain low/moderate.
SeekingAlpha
Implied volatilities were mixed across asset classes last week, with markets whipsawed by various tariff headlines. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -60.59% | $277.56M | 1.43% | |
VIXY | -54.09% | $195.31M | 0.85% | |
TAIL | -49.09% | $62.82M | 0.59% | |
USDU | -23.35% | $282.00M | 0.5% | |
UUP | -17.85% | $389.72M | 0.77% | |
XONE | -9.49% | $576.97M | 0.03% | |
IBTF | -8.94% | $2.25B | 0.07% | |
KMLM | -8.94% | $327.00M | 0.9% | |
XHLF | -8.27% | $1.07B | 0.03% | |
CTA | -6.59% | $681.78M | 0.76% | |
WEAT | -5.89% | $125.72M | 0.28% | |
XBIL | -5.59% | $664.34M | 0.15% | |
TBLL | -5.07% | $2.04B | 0.08% | |
CGSM | -4.76% | $598.14M | 0.25% | |
ULST | -3.75% | $558.12M | 0.2% | |
TFLO | -3.52% | $6.53B | 0.15% | |
BILS | -3.42% | $3.39B | 0.1356% | |
SHYD | -3.38% | $319.45M | 0.35% | |
TAXF | -3.13% | $520.32M | 0.29% | |
DFNM | -2.84% | $1.49B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.13% | $27.54M | +40.15% | 0.00% |
PEP | -0.13% | $198.29B | -13.87% | 3.66% |
PM | 0.27% | $231.95B | +67.66% | 3.56% |
VSTA | -0.32% | $212.46M | -34.08% | 0.00% |
OXBR | 0.35% | $30.01M | +359.05% | 0.00% |
T | 0.47% | $183.90B | +49.97% | 4.32% |
QTTB | 0.64% | $32.64M | -79.32% | 0.00% |
MO | 0.66% | $90.88B | +33.48% | 7.48% |
GIS | -0.81% | $32.82B | -5.93% | 3.97% |
KO | 0.95% | $299.39B | +17.00% | 2.78% |
XBIO | 1.18% | $6.47M | +17.84% | 0.00% |
CLX | -1.31% | $18.57B | -1.34% | 3.24% |
CHD | -1.38% | $26.34B | +10.41% | 1.07% |
PULM | -1.38% | $27.36M | +307.07% | 0.00% |
QXO | -1.41% | $5.42B | -86.95% | 0.00% |
CATO | 1.52% | $72.29M | -49.71% | 14.29% |
DOGZ | -1.55% | $429.53M | +745.61% | 0.00% |
BACK | 1.56% | $1.24M | -67.57% | 0.00% |
SRRK | 1.62% | $3.52B | +138.62% | 0.00% |
HIHO | -1.66% | $8.23M | -11.79% | 6.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACA | 77.43% | $4.90B | +19.88% | 0.20% |
UFPI | 76.15% | $6.94B | -4.58% | 1.14% |
ITT | 75.54% | $12.04B | +18.44% | 0.86% |
AIT | 73.58% | $10.10B | +39.35% | 0.56% |
APAM | 73.32% | $3.07B | +4.11% | 6.52% |
AVNT | 73.30% | $3.92B | +8.76% | 2.44% |
EXP | 72.96% | $8.34B | +0.59% | 0.40% |
FELE | 72.93% | $4.61B | +0.58% | 1.00% |
IBOC | 72.84% | $4.05B | +21.84% | 2.04% |
NPO | 72.73% | $4.00B | +15.48% | 0.63% |
REZI | 72.50% | $3.23B | -0.99% | 0.00% |
IOSP | 72.49% | $2.79B | -11.03% | 1.38% |
URI | 72.38% | $47.63B | +10.35% | 1.13% |
WCC | 72.29% | $9.49B | +31.36% | 0.84% |
FSS | 72.02% | $5.93B | +20.59% | 0.49% |
PAG | 71.49% | $11.74B | +16.11% | 2.34% |
BN | 71.36% | $91.08B | +48.98% | 0.52% |
SCL | 70.76% | $1.40B | -33.22% | 2.40% |
SANM | 70.50% | $4.85B | +46.12% | 0.00% |
RRX | 70.13% | $9.03B | -13.45% | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMD | 94.07% | $12.74B | 0.03% | |
MDY | 94.07% | $24.45B | 0.24% | |
IVOO | 94.04% | $2.51B | 0.07% | |
IJH | 94.02% | $96.60B | 0.05% | |
JMEE | 93.17% | $1.83B | 0.24% | |
XJH | 92.85% | $275.79M | 0.12% | |
IJK | 92.80% | $9.45B | 0.17% | |
IVOG | 92.79% | $1.15B | 0.1% | |
MDYG | 92.79% | $2.82B | 0.15% | |
EZM | 92.62% | $811.99M | 0.38% | |
XMHQ | 92.55% | $6.14B | 0.25% | |
SDVY | 92.45% | $8.42B | 0.6% | |
FNX | 92.29% | $1.26B | 0.6% | |
SCHM | 92.07% | $11.66B | 0.04% | |
CPRJ | 91.53% | $50.86M | 0.69% | |
DFAS | 91.44% | $9.91B | 0.26% | |
VB | 91.41% | $65.42B | 0.05% | |
SMLF | 91.33% | $1.66B | 0.15% | |
VBR | 91.27% | $31.79B | 0.07% | |
SMMD | 91.22% | $1.40B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.11% | $4.82B | 0.15% | |
SUB | 0.19% | $8.92B | 0.07% | |
CGMU | -0.21% | $2.83B | 0.27% | |
SHM | -0.44% | $3.51B | 0.2% | |
BSMR | 0.47% | $219.88M | 0.18% | |
IBMN | -0.51% | $476.70M | 0.18% | |
SPTS | 0.58% | $5.80B | 0.03% | |
JUCY | -0.72% | $310.25M | 0.6% | |
MLN | 0.72% | $524.26M | 0.24% | |
GOVZ | 0.90% | $286.59M | 0.1% | |
TFI | -0.91% | $3.71B | 0.23% | |
BSMW | -0.93% | $100.43M | 0.18% | |
KCCA | 0.97% | $102.53M | 0.87% | |
SHV | 0.98% | $19.43B | 0.15% | |
MMIN | -1.14% | $477.94M | 0.3% | |
CLOI | -1.14% | $911.21M | 0.4% | |
CCOR | 1.20% | $71.02M | 1.18% | |
IBTG | 1.28% | $1.73B | 0.07% | |
UTWO | 1.29% | $386.34M | 0.15% | |
SCHO | 1.51% | $11.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.21% | $21.80B | +11.92% | 1.14% |
CME | -13.04% | $90.13B | +18.52% | 4.18% |
K | -9.46% | $28.34B | +48.42% | 2.75% |
PG | -9.24% | $401.02B | +8.92% | 2.43% |
MNOV | -7.81% | $91.72M | +38.52% | 0.00% |
TCTM | -7.52% | $3.66M | -59.28% | 0.00% |
STG | -7.26% | $35.60M | -18.31% | 0.00% |
LITB | -6.99% | $18.75M | -83.65% | 0.00% |
CYCN | -5.61% | $8.21M | +4.81% | 0.00% |
FMTO | -4.55% | $31.91M | -99.39% | 0.00% |
HUSA | -4.45% | $22.27M | -3.40% | 0.00% |
EXAS | -4.02% | $9.36B | -17.19% | 0.00% |
SYPR | -3.22% | $47.20M | +6.49% | 0.00% |
CL | -2.50% | $71.69B | +5.00% | 2.32% |
PRPO | -2.42% | $10.94M | +11.01% | 0.00% |
HIHO | -1.66% | $8.23M | -11.79% | 6.42% |
DOGZ | -1.55% | $429.53M | +745.61% | 0.00% |
QXO | -1.41% | $5.42B | -86.95% | 0.00% |
PULM | -1.38% | $27.36M | +307.07% | 0.00% |
CHD | -1.38% | $26.34B | +10.41% | 1.07% |