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With a slower growth outlook, weâd expect the Federal Reserve to look through tariffs' inflationary impact and let rates go lower.
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US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
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In January 2025, the AIER Business Conditions Monthly indicators showed moderate economic momentum.
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In March, the index fell to 12.5 from 18.1 in February, the second consecutive monthly drop. The latest reading was higher than the forecast of 8.8.
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Invesco Aerospace & Defense ETF stands out as strong long-term investment with diversified holdings, sector resilience, and growth. Click to read why PPA is a Buy.
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Industrial Production (IndPro) reported higher and prior months revised higher. This is what one should expect if the reshoring narrative and industrial recovery post-COVID is taking place.
Current Value
$149.381 Year Return
Current Value
$149.381 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.18% | $4.60B | 0.57% | |
XAR | 91.44% | $2.60B | 0.35% | |
XLI | 81.50% | $19.93B | 0.09% | |
VIS | 80.53% | $5.25B | 0.09% | |
IYJ | 79.74% | $1.60B | 0.39% | |
FIDU | 79.43% | $1.26B | 0.084% | |
RSPN | 77.29% | $642.53M | 0.4% | |
FXR | 74.79% | $1.77B | 0.61% | |
DVOL | 73.71% | $58.87M | 0.6% | |
FEX | 73.26% | $1.27B | 0.6% | |
CGDV | 73.10% | $14.55B | 0.33% | |
VO | 72.97% | $73.94B | 0.04% | |
PAVE | 72.51% | $7.72B | 0.47% | |
CFA | 72.17% | $519.36M | 0.35% | |
FNY | 71.98% | $376.30M | 0.7% | |
JHMM | 71.70% | $3.90B | 0.42% | |
SMMV | 71.41% | $284.96M | 0.2% | |
IWR | 71.33% | $38.47B | 0.19% | |
GSEW | 71.27% | $1.19B | 0.09% | |
FSMD | 71.26% | $1.10B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.67% | $87.65M | 0.59% | |
VIXY | -50.67% | $195.31M | 0.85% | |
BTAL | -38.52% | $416.76M | 1.43% | |
CARY | -16.07% | $347.36M | 0.8% | |
XONE | -14.65% | $631.21M | 0.03% | |
SPTS | -14.04% | $5.97B | 0.03% | |
XHLF | -12.94% | $1.06B | 0.03% | |
IBTG | -12.60% | $1.82B | 0.07% | |
FXY | -12.42% | $549.84M | 0.4% | |
TPMN | -12.29% | $33.32M | 0.65% | |
CTA | -10.99% | $978.30M | 0.76% | |
IBTP | -10.84% | $111.57M | 0.07% | |
VGSH | -10.83% | $22.52B | 0.03% | |
UTWO | -10.54% | $377.39M | 0.15% | |
IVOL | -10.39% | $476.36M | 1.02% | |
FTSM | -9.38% | $6.38B | 0.45% | |
IBTI | -9.01% | $982.00M | 0.07% | |
TFLO | -9.00% | $6.75B | 0.15% | |
SCHO | -8.79% | $10.65B | 0.03% | |
GSST | -8.76% | $818.35M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | <0.01% | $235.44M | 0.18% | |
MUB | -0.02% | $39.67B | 0.05% | |
NYF | -0.08% | $866.32M | 0.25% | |
BSCQ | -0.08% | $4.26B | 0.1% | |
VMBS | 0.15% | $19.36B | 0.03% | |
MUST | -0.19% | $406.02M | 0.23% | |
YEAR | 0.23% | $1.28B | 0.25% | |
STPZ | 0.23% | $427.83M | 0.2% | |
CMBS | 0.24% | $432.98M | 0.25% | |
FLMI | -0.24% | $613.41M | 0.3% | |
SPAB | -0.24% | $8.34B | 0.03% | |
SPSB | -0.32% | $8.17B | 0.04% | |
BAB | -0.32% | $977.85M | 0.28% | |
PULS | -0.34% | $11.04B | 0.15% | |
TBIL | -0.39% | $5.39B | 0.15% | |
SMB | -0.44% | $265.76M | 0.07% | |
IBMN | 0.46% | $472.63M | 0.18% | |
AGGH | -0.47% | $317.82M | 0.29% | |
BND | 0.48% | $127.99B | 0.03% | |
BSMW | 0.57% | $101.29M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.09% | $26.35B | +6.62% | 6.43% |
JKS | -0.29% | $957.69M | -23.71% | 0.00% |
PEP | -0.35% | $204.52B | -12.12% | 3.52% |
BF.A | -0.39% | $16.02B | -35.88% | 2.70% |
ARRY | -0.47% | $750.95M | -65.69% | 0.00% |
CL | -0.49% | $75.88B | +6.19% | 2.07% |
HAIN | 0.55% | $365.50M | -42.23% | 0.00% |
PRPO | 0.58% | $8.36M | -11.96% | 0.00% |
MVO | 0.58% | $64.63M | -49.96% | 23.78% |
HSY | -0.74% | $33.21B | -15.87% | 3.33% |
RLX | 0.83% | $1.80B | +2.19% | 0.55% |
KLG | 0.85% | $1.74B | +6.61% | 3.21% |
SJM | 0.87% | $12.61B | -0.90% | 3.59% |
PULM | 0.90% | $22.13M | +234.81% | 0.00% |
BTCT | 1.01% | $20.15M | +14.57% | 0.00% |
VHC | 1.02% | $35.77M | +37.68% | 0.00% |
STG | 1.02% | $28.76M | -44.31% | 0.00% |
ENPH | 1.03% | $8.28B | -47.28% | 0.00% |
BF.B | 1.14% | $16.31B | -33.43% | 2.66% |
IQ | 1.26% | $1.16B | -49.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -14.68% | $7.92M | -15.09% | 6.67% |
CBOE | -13.47% | $23.50B | +25.53% | 1.05% |
EDU | -8.10% | $7.95B | -43.88% | 0.00% |
STVN | -7.89% | $5.72B | -30.31% | 0.28% |
MNOV | -6.92% | $69.16M | -7.24% | 0.00% |
CPB | -6.78% | $11.75B | -8.27% | 3.73% |
LITB | -5.74% | $41.93M | -46.48% | 0.00% |
MRK | -5.39% | $218.76B | -33.33% | 3.60% |
MOMO | -5.19% | $827.19M | +11.17% | 0.00% |
DG | -4.42% | $19.84B | -43.33% | 2.56% |
GIS | -4.38% | $32.41B | -14.20% | 3.90% |
UUU | -4.36% | $4.14M | +11.18% | 0.00% |
CAG | -4.00% | $12.59B | -9.22% | 5.19% |
MO | -3.67% | $96.57B | +35.61% | 6.83% |
BCE | -3.21% | $20.11B | -33.84% | 12.78% |
BGS | -3.15% | $532.60M | -39.26% | 11.28% |
FUBO | -2.96% | $1.08B | +101.92% | 0.00% |
PDD | -2.94% | $165.36B | -0.38% | 0.00% |
TCTM | -2.84% | $3.92M | -82.22% | 0.00% |
FATBB | -2.83% | $56.94M | -23.78% | 14.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 72.17% | $12.27B | +26.62% | 0.28% |
GE | 71.23% | $214.41B | +37.19% | 0.79% |
RTX | 71.12% | $177.77B | +36.49% | 1.91% |
HWM | 66.86% | $54.23B | +102.88% | 0.25% |
ITT | 66.20% | $10.86B | +0.95% | 1.08% |
TDG | 66.05% | $78.49B | +20.28% | 0.00% |
PH | 64.27% | $80.99B | +12.61% | 1.16% |
MOG.A | 64.02% | $5.55B | +11.65% | 0.69% |
HEI.A | 62.67% | $29.55B | +39.68% | 0.11% |
GD | 62.29% | $74.63B | -5.37% | 2.09% |
AIT | 62.25% | $9.07B | +21.03% | 0.73% |
PNR | 61.92% | $14.70B | +6.75% | 1.15% |
DOV | 61.55% | $24.54B | +2.68% | 1.25% |
FLS | 61.52% | $6.57B | +6.06% | 1.90% |
AWI | 60.96% | $6.22B | +16.78% | 0.89% |
REZI | 60.23% | $2.75B | -16.20% | 0.00% |
J | 60.12% | $15.26B | -0.49% | 1.00% |
KTOS | 59.88% | $4.76B | +72.15% | 0.00% |
FTV | 59.44% | $25.28B | -12.33% | 0.47% |
BN | 59.37% | $81.49B | +33.48% | 0.65% |
ITA - iShares U.S. Aerospace & Defense ETF contains 37 holdings. The top holdings include GE, RTX, BA, NOC, TDG
Name | Weight |
---|---|
20% | |
![]() | 16.18% |
9.23% | |
4.69% | |
4.58% | |
4.58% | |
4.47% | |
4.36% | |
4.22% | |
4.21% | |
![]() | 2.75% |
2.45% | |
2.26% | |
2.07% | |
![]() | 1.88% |
1.71% | |
1.47% | |
1.18% | |
![]() | 0.93% |
0.83% | |
![]() | 0.83% |
0.75% | |
0.63% | |
0.53% | |
0.51% | |
0.45% | |
0.41% | |
0.37% | |
![]() | 0.36% |
0.24% |
Sector | Weight |
---|---|
Industrials | 99.63% |
Consumer Discretionary | 0.20% |