Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -<0.01% | $23.69M | -67.29% | 0.00% |
SYRS | 0.02% | $4.76M | -97.52% | 0.00% |
FATBB | 0.08% | $77.16M | -6.90% | 13.30% |
PRPH | -0.12% | $7.65M | -95.08% | 0.00% |
LITB | -0.19% | $18.38M | -83.50% | 0.00% |
TEVA | 0.59% | $19.53B | +41.76% | 0.00% |
INSM | 0.61% | $14.57B | +180.94% | 0.00% |
PSQH | -0.80% | $161.03M | -17.51% | 0.00% |
PDD | 0.83% | $152.96B | -14.47% | 0.00% |
CYD | 0.85% | $444.95M | +26.63% | 3.49% |
SMCI | 0.90% | $18.44B | -53.94% | 0.00% |
HIHO | 0.95% | $8.23M | -7.46% | 6.42% |
BGS | 1.00% | $480.52M | -37.36% | 12.32% |
NOVA | -1.05% | $301.14M | -76.71% | 0.00% |
CATO | -1.11% | $69.42M | -50.44% | 14.96% |
DAO | -1.22% | $272.33M | +138.90% | 0.00% |
IRBT | 1.28% | $246.61M | -33.80% | 0.00% |
OXBR | -1.38% | $28.73M | +367.44% | 0.00% |
CPSH | 1.42% | $24.62M | -29.81% | 0.00% |
NVO | 1.45% | $286.20B | -27.75% | 1.67% |
Current Value
$118.931 Year Return
Current Value
$118.931 Year Return
SeekingAlpha
Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.
SeekingAlpha
The stock market's current valuations are elevated, driven by AI optimism, and there's a potential rotation from tech to other sectors to come in 2025. I share what stocks I'm buying now.
SeekingAlpha
Learn about the Sell in May and Go Away strategy, which leverages seasonal trends to optimize investments and manage risks in the market.
SeekingAlpha
The financials sector performed strongly in global markets during Q4, largely due to a combination of monetary easing and dovish commentary from key central banks.
SeekingAlpha
The iShares U.S. Broker-Dealers & Securities Exchanges ETF is exposed to businesses indexed to primary and secondary market activity in debt and equity. Read more here.
SeekingAlpha
2025 may also be a year in which US stocks with higher component of domestic sales & less exposure to potential risks in places like China could outperform their multinational counterparts.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -15.40% | $21.33M | -4.90% | 0.00% |
EXAS | -12.35% | $10.32B | -8.77% | 0.00% |
CBOE | -7.97% | $21.80B | +12.91% | 1.13% |
AVNW | -7.16% | $334.39M | -26.52% | 0.00% |
STG | -6.85% | $35.15M | -22.06% | 0.00% |
MNOV | -6.56% | $93.68M | +36.43% | 0.00% |
SYPR | -6.17% | $53.87M | +21.24% | 0.00% |
K | -4.81% | $28.22B | +52.47% | 2.76% |
SRRK | -4.35% | $3.92B | +161.49% | 0.00% |
TCTM | -3.82% | $4.26M | -47.98% | 0.00% |
LNTH | -2.67% | $6.29B | +65.64% | 0.00% |
FIVE | -2.55% | $5.29B | -47.40% | 0.00% |
CYCN | -2.42% | $12.14M | +60.00% | 0.00% |
UUU | -2.26% | $5.00M | +56.52% | 0.00% |
LFVN | -1.82% | $284.82M | +272.79% | 0.91% |
QXO | -1.81% | $5.90B | -83.48% | 0.00% |
BACK | -1.77% | $1.27M | -69.51% | 0.00% |
CANG | -1.52% | $338.97M | +290.00% | 0.00% |
OXBR | -1.38% | $28.73M | +367.44% | 0.00% |
DAO | -1.22% | $272.33M | +138.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMU | 0.04% | $286.19M | 0.35% | |
IBMR | -0.11% | $192.81M | 0.18% | |
MUNI | -0.20% | $1.77B | 0.35% | |
FTGC | -0.29% | $2.44B | 1.02% | |
EDV | 0.32% | $3.74B | 0.06% | |
FTSM | -0.37% | $6.23B | 0.45% | |
CLOI | -0.41% | $868.21M | 0.4% | |
CLOA | -0.50% | $684.07M | 0.2% | |
ZROZ | -0.53% | $1.52B | 0.15% | |
CMDY | 0.61% | $288.98M | 0.28% | |
ICSH | 0.61% | $5.29B | 0.08% | |
FLMI | 0.63% | $532.30M | 0.3% | |
IBTG | -0.70% | $1.70B | 0.07% | |
BCD | 0.86% | $249.95M | 0.3% | |
SMB | -0.87% | $273.49M | 0.07% | |
BWZ | 0.96% | $132.17M | 0.35% | |
SPTS | 1.09% | $5.78B | 0.03% | |
TBIL | 1.11% | $4.83B | 0.15% | |
SOYB | -1.17% | $28.40M | 0.22% | |
TFLO | -1.18% | $6.49B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 84.73% | $200.38B | +66.93% | 1.77% |
JPM | 83.97% | $761.35B | +54.15% | 1.76% |
BAC | 82.83% | $358.55B | +41.98% | 2.11% |
FNB | 82.35% | $5.64B | +20.99% | 3.05% |
RF | 81.94% | $22.10B | +36.32% | 4.00% |
WTFC | 81.85% | $8.62B | +41.77% | 1.39% |
PNC | 81.77% | $78.76B | +34.23% | 3.16% |
PIPR | 81.62% | $5.75B | +80.25% | 0.76% |
HBAN | 81.52% | $24.58B | +37.00% | 3.65% |
CFG | 81.32% | $21.00B | +52.19% | 3.50% |
BRK.B | 81.10% | $1.02T | +19.13% | 0.00% |
PRU | 80.85% | $40.61B | +4.52% | 4.52% |
SF | 80.69% | $11.59B | +51.53% | 1.47% |
IBOC | 80.66% | $4.19B | +28.42% | 1.94% |
PNFP | 80.33% | $9.68B | +55.19% | 0.52% |
MET | 80.30% | $58.86B | +26.87% | 3.25% |
UBSI | 80.14% | $5.24B | +12.38% | 3.80% |
HOMB | 79.99% | $6.14B | +33.12% | 2.42% |
SSB | 79.96% | $10.82B | +32.77% | 1.97% |
ASB | 79.74% | $4.11B | +26.61% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 98.83% | $12.31B | 0.1% | |
FNCL | 98.57% | $2.25B | 0.084% | |
IYG | 98.26% | $1.72B | 0.39% | |
XLF | 98.07% | $53.44B | 0.09% | |
FXO | 96.28% | $2.22B | 0.62% | |
RSPF | 96.27% | $321.79M | 0.4% | |
KBWB | 93.80% | $3.41B | 0.35% | |
IXG | 90.84% | $477.80M | 0.41% | |
IAI | 89.69% | $2.22B | 0.4% | |
DFUV | 89.51% | $11.56B | 0.21% | |
KCE | 89.17% | $566.62M | 0.35% | |
DFLV | 89.02% | $3.05B | 0.22% | |
PRF | 88.61% | $7.65B | 0.39% | |
IAT | 88.17% | $835.45M | 0.4% | |
KBE | 87.91% | $2.55B | 0.35% | |
IWD | 87.90% | $62.04B | 0.19% | |
VONV | 87.83% | $10.44B | 0.08% | |
IWX | 87.80% | $2.42B | 0.2% | |
RDVY | 87.65% | $13.72B | 0.49% | |
IUSV | 87.55% | $20.00B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.59% | $195.31M | 0.85% | |
TAIL | -51.72% | $65.40M | 0.59% | |
BTAL | -36.87% | $270.93M | 1.43% | |
USDU | -14.50% | $295.27M | 0.5% | |
BSMW | -14.03% | $97.67M | 0.18% | |
FXY | -12.01% | $393.82M | 0.4% | |
CTA | -11.10% | $624.20M | 0.76% | |
MEAR | -10.68% | $771.07M | 0.25% | |
CMF | -10.57% | $3.86B | 0.08% | |
XHLF | -10.30% | $1.08B | 0.03% | |
XONE | -10.17% | $570.88M | 0.03% | |
SGOV | -9.40% | $32.87B | 0.09% | |
CGMU | -8.90% | $2.81B | 0.27% | |
IBTF | -8.61% | $2.24B | 0.07% | |
KMLM | -8.60% | $323.94M | 0.9% | |
TAXF | -8.54% | $522.44M | 0.29% | |
TFI | -8.25% | $3.74B | 0.23% | |
XBIL | -8.13% | $644.91M | 0.15% | |
BUXX | -8.09% | $211.95M | 0.25% | |
DBE | -8.07% | $54.84M | 0.77% |
IYF - iShares U.S. Financials ETF contains 138 holdings. The top holdings include BRK.B, JPM, BAC, WFC, GS
Name | Weight |
---|---|
12.3% | |
10.9% | |
4.46% | |
4.22% | |
3.21% | |
2.61% | |
![]() | 2.6% |
2.43% | |
2.42% | |
2.36% | |
2.04% | |
1.98% | |
1.8% | |
1.79% | |
1.68% | |
1.48% | |
1.41% | |
1.4% | |
1.28% | |
1.27% | |
1.26% | |
![]() | 1.21% |
![]() | 1.2% |
1.03% | |
1.03% | |
![]() | 0.97% |
0.91% | |