SeekingAlpha
Fidelity Value Factor ETF (FVAL) has a 0.15% expense ratio. It outperforms its peers, but faces higher risk. Read an investment analysis of FVAL ETF here.
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As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
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In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
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NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
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Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
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Invest in IUSV for cost-efficient value investing with downside protection, technology exposure, and strong performance. Read more on the ETF here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APAM | 73.50% | $3.07B | +4.11% | 6.52% |
PNC | 73.47% | $77.39B | +30.61% | 3.24% |
USB | 73.34% | $73.93B | +14.06% | 4.16% |
BRK.B | 73.07% | $1.04T | +19.10% | 0.00% |
SCL | 73.04% | $1.40B | -33.22% | 2.40% |
UBSI | 72.25% | $5.17B | +6.84% | 3.85% |
ITW | 72.07% | $76.80B | +1.27% | 2.23% |
AVNT | 71.44% | $3.92B | +8.76% | 2.44% |
FITB | 71.42% | $29.22B | +28.55% | 3.28% |
BN | 71.01% | $91.08B | +48.98% | 0.52% |
FELE | 70.92% | $4.61B | +0.58% | 1.00% |
RF | 70.91% | $21.86B | +29.65% | 4.05% |
IBOC | 70.82% | $4.05B | +21.84% | 2.04% |
BAC | 70.71% | $352.61B | +35.98% | 2.14% |
TFC | 70.61% | $61.68B | +27.88% | 3.37% |
FNB | 70.52% | $5.54B | +14.22% | 3.13% |
GS | 70.47% | $201.47B | +68.37% | 1.76% |
WTFC | 70.34% | $8.64B | +33.31% | 1.42% |
PNFP | 70.18% | $9.26B | +40.97% | 0.75% |
ABCB | 69.81% | $4.61B | +39.13% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.09% | $65.57M | 0.2% | |
XBIL | 0.11% | $664.34M | 0.15% | |
UGA | 0.24% | $93.86M | 0.97% | |
OILK | -0.48% | $73.97M | 0.69% | |
USO | -0.56% | $1.12B | 0.6% | |
SGOV | -0.59% | $33.82B | 0.09% | |
TFLO | 0.73% | $6.53B | 0.15% | |
BILS | -0.73% | $3.39B | 0.1356% | |
XONE | -0.93% | $576.97M | 0.03% | |
JMST | 0.99% | $3.34B | 0.18% | |
COMT | 1.12% | $745.89M | 0.48% | |
KRBN | 1.23% | $192.93M | 0.85% | |
IBTF | -1.28% | $2.25B | 0.07% | |
BSMW | 1.30% | $100.43M | 0.18% | |
USL | -1.31% | $49.89M | 0.85% | |
ULST | 1.41% | $558.12M | 0.2% | |
USCI | 1.47% | $215.20M | 1.07% | |
BIL | 1.65% | $37.22B | 0.1356% | |
CLOA | 1.66% | $710.77M | 0.2% | |
BNO | -2.20% | $94.01M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BACK | -0.07% | $1.24M | -67.57% | 0.00% |
BTCT | -0.11% | $27.54M | +40.15% | 0.00% |
LITB | 0.15% | $18.75M | -83.65% | 0.00% |
INSM | -0.19% | $14.07B | +173.63% | 0.00% |
LFVN | -0.26% | $231.45M | +184.13% | 0.85% |
SRRK | -0.48% | $3.52B | +138.62% | 0.00% |
QXO | 0.65% | $5.42B | -86.95% | 0.00% |
PSQH | -0.69% | $164.87M | -18.57% | 0.00% |
LPTH | -0.78% | $113.05M | +78.13% | 0.00% |
CPSH | 0.94% | $28.91M | -18.44% | 0.00% |
PULM | 0.96% | $27.36M | +307.07% | 0.00% |
CANG | -1.04% | $335.34M | +276.42% | 0.00% |
SYRS | 1.10% | $4.90M | -97.42% | 0.00% |
TRVG | -1.11% | $96.04M | +71.14% | 0.00% |
HIHO | 1.32% | $8.23M | -11.79% | 6.42% |
DOGZ | 1.37% | $429.53M | +745.61% | 0.00% |
CATO | 1.54% | $72.29M | -49.71% | 14.29% |
EXAS | 1.76% | $9.36B | -17.19% | 0.00% |
FATBB | -1.78% | $65.17M | -20.18% | 15.01% |
CTMX | 1.80% | $64.67M | -44.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.61% | $195.31M | 0.85% | |
TAIL | -47.07% | $62.82M | 0.59% | |
BTAL | -39.07% | $277.56M | 1.43% | |
USDU | -30.27% | $282.00M | 0.5% | |
UUP | -21.64% | $389.72M | 0.77% | |
CTA | -16.36% | $681.78M | 0.76% | |
KMLM | -10.25% | $327.00M | 0.9% | |
WEAT | -5.26% | $125.72M | 0.28% | |
XHLF | -4.81% | $1.07B | 0.03% | |
UNG | -4.73% | $739.12M | 1.06% | |
DBE | -4.52% | $56.04M | 0.77% | |
TBLL | -3.46% | $2.04B | 0.08% | |
EQLS | -3.40% | $7.90M | 1% | |
DBA | -3.33% | $897.78M | 0.93% | |
DBO | -2.30% | $191.98M | 0.77% | |
BNO | -2.20% | $94.01M | 1% | |
USL | -1.31% | $49.89M | 0.85% | |
IBTF | -1.28% | $2.25B | 0.07% | |
XONE | -0.93% | $576.97M | 0.03% | |
BILS | -0.73% | $3.39B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.03% | $22.27M | -3.40% | 0.00% |
CBOE | -8.44% | $21.80B | +11.92% | 1.14% |
TCTM | -5.66% | $3.66M | -59.28% | 0.00% |
MNOV | -5.40% | $91.72M | +38.52% | 0.00% |
SYPR | -5.36% | $47.20M | +6.49% | 0.00% |
STG | -4.36% | $35.60M | -18.31% | 0.00% |
CYCN | -3.60% | $8.21M | +4.81% | 0.00% |
K | -2.85% | $28.34B | +48.42% | 2.75% |
PRPH | -2.30% | $10.16M | -93.15% | 0.00% |
FATBB | -1.78% | $65.17M | -20.18% | 15.01% |
TRVG | -1.11% | $96.04M | +71.14% | 0.00% |
CANG | -1.04% | $335.34M | +276.42% | 0.00% |
LPTH | -0.78% | $113.05M | +78.13% | 0.00% |
PSQH | -0.69% | $164.87M | -18.57% | 0.00% |
SRRK | -0.48% | $3.52B | +138.62% | 0.00% |
LFVN | -0.26% | $231.45M | +184.13% | 0.85% |
INSM | -0.19% | $14.07B | +173.63% | 0.00% |
BTCT | -0.11% | $27.54M | +40.15% | 0.00% |
BACK | -0.07% | $1.24M | -67.57% | 0.00% |
LITB | 0.15% | $18.75M | -83.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.61% | $35.56B | 0.18% | |
SPYV | 99.54% | $25.47B | 0.04% | |
VOOV | 99.37% | $5.38B | 0.07% | |
IWD | 98.04% | $62.09B | 0.19% | |
VONV | 97.85% | $11.09B | 0.07% | |
SCHV | 97.78% | $12.23B | 0.04% | |
IWX | 97.46% | $2.47B | 0.2% | |
VTV | 97.03% | $136.36B | 0.04% | |
DGRO | 96.66% | $31.55B | 0.08% | |
PRF | 96.61% | $7.71B | 0.39% | |
MGV | 96.32% | $8.83B | 0.07% | |
DIVB | 95.99% | $652.52M | 0.05% | |
NULV | 95.87% | $1.69B | 0.26% | |
VYM | 95.55% | $61.89B | 0.06% | |
FNDX | 95.21% | $18.07B | 0.25% | |
RSP | 95.19% | $74.35B | 0.2% | |
VOE | 94.75% | $17.79B | 0.07% | |
DFLV | 94.68% | $3.12B | 0.22% | |
DFUV | 94.61% | $11.65B | 0.21% | |
DTD | 94.41% | $1.38B | 0.28% |
Current Value
$95.631 Year Return
Current Value
$95.631 Year Return