| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KBE | 98.07% | $1.49B | 0.35% | |
| KRE | 97.98% | $3.38B | 0.35% | |
| KBWB | 97.01% | $4.67B | 0.35% | |
| FXO | 92.16% | $2.15B | 0.62% | |
| DFSV | 91.24% | $4.68B | 0.3% | |
| DFAT | 90.94% | $10.67B | 0.28% | |
| IYG | 90.75% | $1.81B | 0.39% | |
| SDVY | 90.75% | $8.17B | 0.59% | |
| AVUV | 90.44% | $16.08B | 0.25% | |
| VFH | 90.19% | $12.51B | 0.09% | |
| XSVM | 89.94% | $566.08M | 0.37% | |
| IYF | 89.93% | $3.87B | 0.39% | |
| BSVO | 89.91% | $1.46B | 0.47% | |
| FNCL | 89.64% | $2.30B | 0.084% | |
| IWN | 89.57% | $10.96B | 0.24% | |
| EES | 89.49% | $584.36M | 0.38% | |
| DES | 89.47% | $1.84B | 0.38% | |
| RSPF | 89.43% | $316.42M | 0.4% | |
| TPSC | 89.42% | $207.26M | 0.52% | |
| MDYV | 88.72% | $2.38B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PULS | -0.01% | $11.70B | 0.15% | |
| MUB | 0.03% | $38.64B | 0.05% | |
| BSCQ | 0.07% | $4.24B | 0.1% | |
| JCPB | -0.11% | $6.90B | 0.38% | |
| EDV | -0.14% | $3.48B | 0.05% | |
| BSCR | 0.15% | $3.68B | 0.1% | |
| BAB | -0.24% | $933.45M | 0.28% | |
| FXB | -0.26% | $92.34M | 0.4% | |
| DFIP | -0.35% | $925.62M | 0.11% | |
| TDTF | -0.36% | $847.78M | 0.18% | |
| GSY | 0.37% | $2.74B | 0.22% | |
| ZROZ | -0.39% | $1.52B | 0.15% | |
| HTAB | -0.47% | $411.35M | 0.39% | |
| GLTR | 0.48% | $1.44B | 0.6% | |
| IBDR | 0.48% | $3.34B | 0.1% | |
| RING | 0.50% | $1.44B | 0.39% | |
| GDX | 0.62% | $15.49B | 0.51% | |
| FISR | -0.67% | $430.58M | 0.5% | |
| IAGG | -0.67% | $10.44B | 0.07% | |
| GTIP | 0.76% | $164.52M | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RGLD | 0.12% | $11.80B | +38.53% | 0.95% |
| NGG | -0.44% | $69.22B | +19.52% | 4.29% |
| DOGZ | -0.54% | $121.58M | -48.38% | 0.00% |
| HLN | 0.54% | $46.13B | +21.28% | 1.73% |
| SAND | 0.70% | $2.76B | +67.62% | 0.61% |
| CEF | -0.72% | - | - | 0.00% |
| DFDV | -0.75% | $300.56M | +2,130.16% | 0.00% |
| CREG | 0.85% | $5.77M | -79.16% | 0.00% |
| KR | -0.86% | $46.43B | +38.38% | 1.85% |
| OR | 1.04% | $4.80B | +61.45% | 0.75% |
| IAG | 1.16% | $4.27B | +95.01% | 0.00% |
| DUK | 1.17% | $90.99B | +17.25% | 3.56% |
| EGO | -1.18% | $4.26B | +33.87% | 0.00% |
| KGC | 1.21% | $19.10B | +87.82% | 0.77% |
| SBAC | 1.28% | $25.53B | +23.63% | 1.79% |
| KMB | 1.32% | $43.92B | -3.75% | 3.75% |
| VSA | -1.33% | $8.67M | -19.04% | 0.00% |
| MDLZ | 1.34% | $90.07B | +4.85% | 2.72% |
| VSTA | -1.39% | $344.07M | +39.29% | 0.00% |
| CYCN | -1.40% | $10.59M | +46.35% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RF | 96.05% | $22.07B | +23.43% | 4.04% |
| FNB | 95.85% | $5.52B | +12.97% | 3.09% |
| SNV | 95.72% | $7.64B | +36.19% | 2.78% |
| CFG | 95.62% | $20.39B | +30.46% | 3.54% |
| HBAN | 95.37% | $25.35B | +33.44% | 3.53% |
| FITB | 95.24% | $28.79B | +17.26% | 3.41% |
| PNC | 95.19% | $77.42B | +24.03% | 3.26% |
| PNFP | 94.56% | $9.07B | +49.62% | 0.78% |
| WTFC | 94.21% | $8.72B | +32.83% | 1.44% |
| TFC | 94.04% | $58.97B | +15.85% | 4.57% |
| HWC | 93.93% | $5.18B | +29.68% | 2.79% |
| ZION | 93.70% | $8.08B | +25.76% | 3.07% |
| MTB | 93.62% | $32.11B | +34.15% | 2.68% |
| ASB | 93.43% | $4.25B | +24.61% | 3.52% |
| ONB | 93.43% | $8.32B | +32.43% | 2.46% |
| ABCB | 93.09% | $4.62B | +34.60% | 1.12% |
| EWBC | 92.87% | $14.81B | +47.90% | 2.13% |
| CFR | 92.48% | $8.64B | +36.53% | 2.82% |
| USB | 92.31% | $73.99B | +20.20% | 4.20% |
| UCB | 92.30% | $3.82B | +25.75% | 3.02% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.71% | $99.63M | 0.59% | |
| VIXY | -63.36% | $164.54M | 0.85% | |
| BTAL | -56.57% | $296.22M | 1.43% | |
| IVOL | -40.57% | $347.03M | 1.02% | |
| FXY | -35.03% | $816.38M | 0.4% | |
| XONE | -33.26% | $625.28M | 0.03% | |
| SCHO | -33.06% | $11.03B | 0.03% | |
| SPTS | -31.73% | $5.80B | 0.03% | |
| VGSH | -31.65% | $22.80B | 0.03% | |
| UTWO | -31.00% | $379.52M | 0.15% | |
| IBTH | -28.90% | $1.62B | 0.07% | |
| IBTI | -28.53% | $1.06B | 0.07% | |
| FTSD | -25.54% | $231.81M | 0.25% | |
| BWX | -25.25% | $1.53B | 0.35% | |
| IBTG | -25.11% | $1.92B | 0.07% | |
| IBTJ | -24.52% | $688.19M | 0.07% | |
| UDN | -24.44% | $148.33M | 0.78% | |
| BSMW | -23.84% | $107.45M | 0.18% | |
| IEI | -23.80% | $15.48B | 0.15% | |
| IBTK | -23.62% | $448.89M | 0.07% |
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
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.
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Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
SeekingAlpha
KRE ETF offers targeted exposure to U.S. regional banks. Significant fiscal risks and concerns over U.S. debt and policy could pressure yields. See an analysis here.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
US community banksâ net interest margins are poised to expand as funding costs move lower, while earning assets mature and are replaced with higher-yielding loans and securities.
Current Value
$52.151 Year Return
Current Value
$52.151 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.93% | $24.23B | +35.36% | 1.09% |
| CME | -14.01% | $99.39B | +40.68% | 3.86% |
| PHYS.U | -11.98% | - | - | 0.00% |
| GFI | -10.85% | $21.56B | +57.55% | 2.31% |
| MKTX | -10.35% | $8.22B | +9.03% | 1.38% |
| TU | -10.32% | $24.75B | +7.77% | 7.12% |
| DRD | -9.70% | $1.18B | +51.33% | 2.03% |
| AMT | -8.51% | $104.32B | +14.40% | 3.00% |
| AGI | -8.38% | $11.34B | +67.62% | 0.37% |
| DG | -8.25% | $25.41B | -7.95% | 2.05% |
| AWK | -7.57% | $27.36B | +9.65% | 2.21% |
| ED | -6.86% | $36.00B | +12.64% | 3.34% |
| AEM | -6.73% | $60.01B | +74.43% | 1.35% |
| K | -6.67% | $27.76B | +41.17% | 2.85% |
| ASPS | -5.74% | $108.30M | -4.13% | 0.00% |
| TEF | -5.30% | $30.08B | +25.41% | 6.16% |
| HUSA | -4.62% | $19.66M | -19.53% | 0.00% |
| LITB | -4.39% | $21.24M | -78.57% | 0.00% |
| AU | -3.74% | $23.49B | +78.98% | 2.23% |
| STG | -3.73% | $30.78M | -22.51% | 0.00% |
IAT - iShares U.S. Regional Banks ETF contains 35 holdings. The top holdings include PNC, USB, TFC, MTB, FITB
Name | Weight |
|---|---|
13.95% | |
 USBU.S. Bancorp | 13.27% |
10.60% | |
5.81% | |
4.53% | |
4.46% | |
4.16% | |
4.05% | |
3.72% | |
 KEYKeyCorp | 3.28% |
2.69% | |
2.03% | |
1.78% | |
1.75% | |
1.64% | |
1.64% | |
1.59% | |
1.59% | |
1.49% | |
1.48% | |
1.44% | |
 BPOPPopular, Inc. | 1.44% |
1.44% | |
1.39% | |
1.29% | |
1.01% | |
1.00% | |
1.00% | |
0.99% | |
 OZKBank OZK | 0.96% |
Sector | Weight |
|---|---|
Financials | 99.72% |
