Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 94.45% | $4.87B | -1.67% | 3.58% |
PNC | 93.13% | $68.63B | +9.89% | 3.69% |
CFG | 92.63% | $17.92B | +14.79% | 4.13% |
RF | 92.52% | $19.63B | +7.59% | 4.60% |
HWC | 92.47% | $4.48B | +18.06% | 3.18% |
ZION | 92.41% | $7.34B | +19.30% | 3.41% |
PNFP | 92.14% | $8.16B | +24.71% | 0.87% |
ASB | 92.04% | $3.79B | +8.38% | 4.00% |
FITB | 92.02% | $26.34B | +6.54% | 3.68% |
ABCB | 91.87% | $3.97B | +18.71% | 1.14% |
WTFC | 91.81% | $7.61B | +13.97% | 1.66% |
HBAN | 91.68% | $21.84B | +9.85% | 4.19% |
UBSI | 91.40% | $4.97B | +0.06% | 4.27% |
SNV | 91.08% | $6.67B | +20.02% | 4.08% |
UCB | 90.76% | $3.36B | +10.40% | 3.42% |
IBOC | 90.50% | $3.92B | +12.44% | 2.19% |
SSB | 90.44% | $9.41B | +11.38% | 2.35% |
ONB | 90.43% | $6.82B | +24.82% | 2.65% |
TFC | 90.06% | $53.95B | +8.62% | 5.07% |
BOKF | 89.87% | $6.59B | +15.65% | 2.20% |
Current Value
$46.191 Year Return
Current Value
$46.191 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 97.77% | $2.14B | 0.35% | |
KRE | 97.50% | $3.43B | 0.35% | |
KBWB | 95.81% | $3.79B | 0.35% | |
FXO | 92.11% | $2.16B | 0.62% | |
VFH | 89.67% | $12.01B | 0.08% | |
IYG | 89.59% | $1.69B | 0.39% | |
IYF | 89.29% | $3.59B | 0.39% | |
FNCL | 89.28% | $2.15B | 0.084% | |
RSPF | 88.61% | $308.05M | 0.4% | |
SMDV | 87.96% | $692.38M | 0.4% | |
DFSV | 87.12% | $4.22B | 0.31% | |
DES | 86.94% | $1.90B | 0.38% | |
DFAT | 86.65% | $10.32B | 0.28% | |
SDVY | 86.50% | $7.92B | 0.6% | |
BSVO | 86.09% | $1.40B | 0.47% | |
AVUV | 85.97% | $14.79B | 0.25% | |
XLF | 85.92% | $51.60B | 0.09% | |
XSVM | 85.45% | $642.75M | 0.37% | |
IWN | 85.32% | $11.31B | 0.24% | |
TPSC | 85.28% | $180.24M | 0.52% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCX | -0.01% | $69.51M | +8.20% | 0.00% |
GFI | 0.02% | $19.57B | +43.82% | 2.57% |
LLY | -0.05% | $798.75B | +9.39% | 0.64% |
MSDL | -0.07% | $1.82B | -2.28% | 9.72% |
NNVC | 0.08% | $20.65M | +15.79% | 0.00% |
OXBR | 0.12% | $17.42M | +107.08% | 0.00% |
SOL | 0.23% | $90.19M | -12.76% | 0.00% |
BGS | 0.27% | $546.05M | -38.67% | 11.05% |
CPNG | -0.36% | $42.09B | +26.55% | 0.00% |
PHG | -0.37% | $23.94B | +31.39% | 0.00% |
QXO | 0.40% | $5.50B | -85.27% | 0.00% |
PDD | 0.43% | $181.82B | +7.05% | 0.00% |
BVN | 0.48% | $3.94B | -9.23% | 0.00% |
PSQH | 0.51% | $116.30M | -44.12% | 0.00% |
ZCMD | 0.55% | $32.53M | -19.38% | 0.00% |
ASPS | -0.57% | $21.91M | -67.29% | 0.00% |
CATO | 0.59% | $66.95M | -43.40% | 15.64% |
EQNR | -0.60% | $69.24B | +0.07% | 5.45% |
HLN | 0.62% | $47.04B | +24.73% | 0.51% |
FIVE | -0.64% | $4.19B | -56.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.37% | $22.97B | +19.12% | 1.11% |
EXAS | -11.52% | $8.23B | -28.58% | 0.00% |
AVNW | -5.37% | $251.78M | -46.61% | 0.00% |
CYD | -5.32% | $781.62M | +114.94% | 1.99% |
LITB | -5.24% | $18.75M | -77.50% | 0.00% |
DOGZ | -5.22% | $399.11M | +366.52% | 0.00% |
MRK | -5.04% | $239.29B | -23.37% | 3.34% |
HUSA | -4.93% | $16.94M | -20.59% | 0.00% |
PG | -4.47% | $392.88B | +3.52% | 2.40% |
DRD | -4.40% | $1.26B | +83.27% | 1.95% |
DAO | -4.39% | $252.66M | +101.24% | 0.00% |
CME | -4.14% | $96.05B | +23.35% | 3.94% |
BACK | -3.95% | $1.41M | -67.43% | 0.00% |
STG | -3.73% | $29.37M | -42.04% | 0.00% |
LFVN | -3.72% | $204.34M | +134.92% | 0.99% |
SMCI | -3.72% | $23.21B | -59.76% | 0.00% |
TCTM | -3.44% | $3.22M | -84.87% | 0.00% |
K | -3.22% | $28.42B | +46.73% | 2.76% |
PHYS | -2.87% | - | - | 0.00% |
DG | -2.46% | $17.96B | -47.06% | 2.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.06% | $356.29M | 0.08% | |
COMT | 0.10% | $671.56M | 0.48% | |
OWNS | -0.14% | $133.78M | 0.3% | |
VCRB | -0.22% | $2.18B | 0.1% | |
JPST | 0.22% | $31.19B | 0.18% | |
CNYA | 0.25% | $226.31M | 0.6% | |
BSV | -0.26% | $34.47B | 0.03% | |
TBIL | -0.31% | $5.28B | 0.15% | |
UITB | 0.48% | $2.38B | 0.39% | |
CNBS | -0.49% | $67.47M | 0.77% | |
SHYM | 0.52% | $316.63M | 0.35% | |
ASHR | 0.56% | $2.73B | 0.65% | |
JUCY | 0.61% | $305.26M | 0.6% | |
CLOA | 0.65% | $779.45M | 0.2% | |
FTSD | 0.67% | $217.75M | 0.25% | |
IBTJ | -0.75% | $626.25M | 0.07% | |
CARY | 0.87% | $347.36M | 0.8% | |
BNO | 0.99% | $90.64M | 1% | |
GOVT | -1.01% | $27.34B | 0.05% | |
SHY | -1.02% | $22.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.79% | $195.31M | 0.85% | |
TAIL | -46.39% | $83.83M | 0.59% | |
BTAL | -40.31% | $392.24M | 1.43% | |
IBMS | -16.35% | $43.17M | 0.18% | |
CTA | -14.70% | $927.03M | 0.76% | |
FXY | -12.16% | $528.73M | 0.4% | |
UNG | -11.78% | $456.14M | 1.06% | |
CGSM | -11.66% | $627.01M | 0.25% | |
SHM | -11.59% | $3.46B | 0.2% | |
CGMU | -11.55% | $2.97B | 0.27% | |
TAXF | -11.30% | $519.45M | 0.29% | |
BSMW | -11.29% | $101.79M | 0.18% | |
KMLM | -11.23% | $227.79M | 0.9% | |
XONE | -10.44% | $621.86M | 0.03% | |
TFI | -10.39% | $3.50B | 0.23% | |
CMF | -9.72% | $3.85B | 0.08% | |
BUXX | -9.33% | $229.45M | 0.25% | |
BSMR | -8.45% | $228.80M | 0.18% | |
USDU | -8.32% | $214.47M | 0.5% | |
SMMU | -8.25% | $681.00M | 0.35% |
IAT - iShares U.S. Regional Banks ETF contains 35 holdings. The top holdings include PNC, USB, TFC, MTB, FITB
Name | Weight |
---|---|
13.66% | |
![]() | 13.19% |
10.85% | |
5.82% | |
4.41% | |
4.38% | |
4.38% | |
3.98% | |
3.67% | |
![]() | 3.21% |
2.52% | |
2.05% | |
1.87% | |
1.8% | |
1.69% | |
1.64% | |
1.6% | |
1.57% | |
1.54% | |
1.53% | |
1.47% | |
1.42% | |
1.37% | |
1.36% | |
![]() | 1.31% |
1.07% | |
1.04% | |
0.99% | |
0.96% | |
![]() | 0.95% |
Sector | Weight |
---|---|
Financials | 99.68% |