Yahoo
Capital One has the Discover kicker to help juice upside, and also has strong technical trends, with recent gains suggesting it can keep rallying.
Yahoo
Most U.S. banks raised their dividend payouts as top U.S. banks passed the Fed's stress test with strong capital. Play ETFs like KBWB, XLF and VFH.
Yahoo
KBWB hit a 52-week high with a 42.5% surge from its low, fueled by upbeat dividend hikes from top U.S. banks.
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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.
SeekingAlpha
Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMO | <0.01% | $525.42M | 0.18% | |
| TLTW | -0.02% | $1.15B | 0.35% | |
| CORN | -0.06% | $45.73M | 0.2% | |
| IBDR | 0.11% | $3.33B | 0.1% | |
| PULS | 0.15% | $11.69B | 0.15% | |
| FXB | 0.22% | $91.78M | 0.4% | |
| IBMN | -0.26% | $445.03M | 0.18% | |
| SPSB | 0.35% | $8.11B | 0.04% | |
| GTIP | -0.37% | $164.59M | 0.12% | |
| BSCR | -0.39% | $3.71B | 0.1% | |
| MTBA | 0.39% | $1.37B | 0.17% | |
| HYD | -0.41% | $3.31B | 0.32% | |
| SCHP | 0.43% | $12.92B | 0.03% | |
| IBDT | 0.47% | $2.85B | 0.1% | |
| HTAB | -0.60% | $411.25M | 0.39% | |
| MEAR | -0.61% | $1.13B | 0.25% | |
| MUB | -0.61% | $38.61B | 0.05% | |
| GSY | -0.78% | $2.89B | 0.22% | |
| TDTF | -0.87% | $832.57M | 0.18% | |
| BSCQ | -0.88% | $4.25B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | -0.04% | $28.12B | -17.31% | 4.64% |
| MDLZ | 0.21% | $88.29B | +4.52% | 2.77% |
| HMY | 0.35% | $8.74B | +45.90% | 1.24% |
| SBAC | -0.37% | $25.17B | +19.80% | 1.79% |
| BGS | -0.51% | $336.75M | -45.05% | 17.99% |
| CCI | 0.91% | $44.67B | +5.69% | 5.66% |
| SO | 0.92% | $100.30B | +16.82% | 3.18% |
| VSTA | 1.04% | $332.04M | +38.00% | 0.00% |
| PPC | 1.20% | $10.85B | +36.15% | 0.00% |
| DAO | 1.22% | $274.96M | +140.82% | 0.00% |
| AU | 1.40% | $22.77B | +59.45% | 2.28% |
| DUK | 1.42% | $90.40B | +15.23% | 3.60% |
| IMDX | 1.46% | $83.22M | -2.68% | 0.00% |
| FTS | -1.56% | $23.49B | +19.31% | 3.72% |
| KMB | 1.58% | $43.60B | -5.76% | 3.77% |
| EGO | 1.60% | $4.08B | +23.69% | 0.00% |
| AEM | -1.69% | $58.71B | +65.44% | 1.38% |
| CREG | 1.70% | $5.71M | -76.86% | 0.00% |
| VRCA | 1.80% | $79.72M | -89.21% | 0.00% |
| KR | -1.82% | $46.11B | +34.48% | 1.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAT | 96.90% | $626.54M | 0.4% | |
| IYG | 95.97% | $1.85B | 0.39% | |
| IYF | 94.92% | $3.99B | 0.39% | |
| VFH | 94.69% | $12.75B | 0.09% | |
| KBE | 94.56% | $1.58B | 0.35% | |
| FXO | 94.49% | $2.19B | 0.62% | |
| FNCL | 94.21% | $2.31B | 0.084% | |
| KRE | 93.49% | $3.47B | 0.35% | |
| RSPF | 92.72% | $321.61M | 0.4% | |
| XLF | 92.45% | $51.31B | 0.09% | |
| KCE | 92.03% | $515.08M | 0.35% | |
| IAI | 90.46% | $1.42B | 0.4% | |
| DFUV | 90.25% | $11.82B | 0.21% | |
| SDVY | 90.08% | $8.47B | 0.59% | |
| RDVI | 89.92% | $2.08B | 0.75% | |
| RDVY | 89.90% | $15.34B | 0.48% | |
| DFAT | 89.17% | $11.15B | 0.28% | |
| DFSV | 89.17% | $4.93B | 0.3% | |
| AVUV | 88.83% | $16.87B | 0.25% | |
| VBR | 88.21% | $30.38B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.23% | $95.09M | 0.59% | |
| VIXY | -67.51% | $185.99M | 0.85% | |
| BTAL | -59.55% | $312.42M | 1.43% | |
| IVOL | -41.19% | $342.02M | 1.02% | |
| FXY | -36.10% | $812.67M | 0.4% | |
| XONE | -36.03% | $627.68M | 0.03% | |
| SPTS | -34.75% | $5.77B | 0.03% | |
| SCHO | -34.34% | $11.00B | 0.03% | |
| VGSH | -33.87% | $22.64B | 0.03% | |
| UTWO | -33.73% | $376.38M | 0.15% | |
| IBTH | -30.91% | $1.61B | 0.07% | |
| IBTI | -30.46% | $1.06B | 0.07% | |
| IBTG | -29.01% | $1.92B | 0.07% | |
| FTSD | -28.51% | $233.04M | 0.25% | |
| IBTJ | -26.64% | $682.49M | 0.07% | |
| IEI | -26.04% | $15.58B | 0.15% | |
| BWX | -25.96% | $1.53B | 0.35% | |
| IBTK | -25.38% | $446.70M | 0.07% | |
| BSMW | -25.00% | $107.54M | 0.18% | |
| UDN | -25.00% | $147.89M | 0.78% |
KBWB - Invesco KBW Bank ETF contains 26 holdings. The top holdings include GS, MS, JPM, BAC, WFC
Name | Weight |
|---|---|
8.35% | |
7.92% | |
7.80% | |
7.78% | |
7.77% | |
4.10% | |
4.07% | |
4.03% | |
4.02% | |
3.98% | |
3.98% | |
3.87% | |
 USBU.S. Bancorp | 3.86% |
3.78% | |
3.71% | |
3.70% | |
3.27% | |
3.02% | |
 KEYKeyCorp | 2.97% |
2.20% | |
1.64% | |
1.37% | |
1.23% | |
1.21% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.13% |
| - | -0.06% |
Sector | Weight |
|---|---|
Financials | 99.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.06% | $24.35B | +37.95% | 1.09% |
| TU | -12.42% | $25.24B | +7.19% | 6.97% |
| MKTX | -12.20% | $8.13B | +6.08% | 1.38% |
| AWK | -10.79% | $27.50B | +7.88% | 2.23% |
| DG | -10.17% | $24.80B | -12.33% | 2.62% |
| AMT | -10.12% | $103.32B | +12.63% | 3.03% |
| CME | -9.35% | $99.33B | +45.14% | 1.75% |
| PHYS | -9.11% | - | - | 0.00% |
| ASPS | -8.93% | $129.76M | +30.25% | 0.00% |
| ED | -8.45% | $35.78B | +11.77% | 3.38% |
| DRD | -6.50% | $1.15B | +41.40% | 2.09% |
| K | -6.21% | $27.53B | +40.77% | 2.87% |
| GFI | -5.95% | $20.91B | +50.71% | 2.38% |
| BCE | -5.50% | $22.04B | -24.19% | 10.28% |
| ZCMD | -4.86% | $30.81M | +2.52% | 0.00% |
| LITB | -4.72% | $23.17M | -74.54% | 0.00% |
| MOH | -4.42% | $12.52B | -19.59% | 0.00% |
| TEF | -4.36% | $29.46B | +22.82% | 6.25% |
| STG | -3.55% | $31.09M | -22.74% | 0.00% |
| AGI | -3.24% | $10.98B | +56.29% | 0.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HBAN | 95.11% | $25.47B | +34.77% | 3.52% |
| RF | 94.37% | $22.17B | +22.63% | 4.03% |
| CFG | 93.45% | $20.61B | +30.94% | 3.50% |
| GS | 93.17% | $213.95B | +47.47% | 1.71% |
| PNC | 92.95% | $78.32B | +22.59% | 3.20% |
| SNV | 92.90% | $7.63B | +37.71% | 2.77% |
| FNB | 92.45% | $5.67B | +15.45% | 3.03% |
| TFC | 92.31% | $59.45B | +16.68% | 4.57% |
| FITB | 91.84% | $29.00B | +19.99% | 3.38% |
| WTFC | 91.40% | $8.89B | +34.69% | 1.42% |
| MTB | 91.34% | $32.23B | +34.05% | 2.68% |
| MS | 91.28% | $226.42B | +37.54% | 2.59% |
| BAC | 91.27% | $355.13B | +13.83% | 2.20% |
| PNFP | 91.07% | $9.16B | +51.16% | 0.77% |
| SYF | 91.01% | $26.38B | +43.01% | 1.51% |
| WFC | 90.55% | $265.51B | +36.26% | 1.94% |
| C | 90.51% | $159.82B | +28.58% | 2.59% |
| FHN | 90.36% | $11.13B | +41.46% | 2.72% |
| ONB | 90.33% | $8.48B | +34.92% | 2.44% |
| ASB | 90.02% | $4.25B | +24.59% | 3.54% |
Current Value
$73.891 Year Return
Current Value
$73.891 Year Return
