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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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Who Will Benefit From Deregulation?
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAI | 96.55% | $1.37B | 0.4% | |
| FXO | 95.37% | $2.13B | 0.62% | |
| IYG | 94.57% | $1.79B | 0.39% | |
| IYF | 94.16% | $3.75B | 0.39% | |
| VFH | 94.06% | $12.40B | 0.09% | |
| FNCL | 94.04% | $2.28B | 0.084% | |
| VXF | 93.59% | $22.28B | 0.05% | |
| FEX | 93.24% | $1.30B | 0.6% | |
| IWR | 93.22% | $41.83B | 0.19% | |
| SCHM | 93.14% | $11.52B | 0.04% | |
| SMLF | 93.10% | $1.81B | 0.15% | |
| VB | 93.04% | $63.69B | 0.05% | |
| SMMD | 93.02% | $1.45B | 0.15% | |
| FMDE | 93.00% | $2.82B | 0.23% | |
| JHMM | 92.99% | $4.13B | 0.42% | |
| TMSL | 92.91% | $827.93M | 0.55% | |
| IJH | 92.90% | $94.82B | 0.05% | |
| FSMD | 92.89% | $1.57B | 0.16% | |
| MDY | 92.88% | $22.96B | 0.24% | |
| SPMD | 92.86% | $13.15B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.84% | $99.49M | 0.59% | |
| VIXY | -74.94% | $165.58M | 0.85% | |
| BTAL | -65.56% | $295.67M | 1.43% | |
| IVOL | -42.14% | $348.25M | 1.02% | |
| XONE | -33.93% | $585.85M | 0.03% | |
| SPTS | -32.84% | $5.77B | 0.03% | |
| FXY | -32.40% | $820.31M | 0.4% | |
| FTSD | -29.90% | $231.68M | 0.25% | |
| UTWO | -29.62% | $379.27M | 0.15% | |
| VGSH | -29.38% | $22.77B | 0.03% | |
| SCHO | -29.28% | $11.46B | 0.03% | |
| IBTG | -25.27% | $1.92B | 0.07% | |
| IBTI | -25.26% | $1.06B | 0.07% | |
| IBTH | -24.38% | $1.60B | 0.07% | |
| BILS | -22.38% | $3.83B | 0.1356% | |
| IBTJ | -21.00% | $684.86M | 0.07% | |
| IEI | -19.83% | $15.41B | 0.15% | |
| XHLF | -19.76% | $1.73B | 0.03% | |
| IBTK | -18.90% | $441.97M | 0.07% | |
| BWX | -17.54% | $1.53B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 92.04% | $10.69B | +30.79% | 1.18% |
| GS | 91.16% | $216.77B | +51.73% | 1.69% |
| SF | 90.31% | $10.81B | +26.20% | 1.67% |
| MS | 90.07% | $226.32B | +41.57% | 2.61% |
| JEF | 89.69% | $11.46B | +9.52% | 2.69% |
| PIPR | 89.49% | $5.06B | +24.66% | 0.91% |
| JHG | 89.05% | $6.22B | +14.58% | 3.98% |
| KKR | 89.01% | $117.97B | +25.04% | 0.54% |
| CG | 88.38% | $19.08B | +32.02% | 2.64% |
| AXP | 87.94% | $225.96B | +36.68% | 0.90% |
| BN | 87.54% | $102.15B | +47.36% | 0.55% |
| EQH | 87.25% | $16.98B | +35.07% | 1.77% |
| STEP | 87.06% | $4.26B | +21.29% | 1.73% |
| PH | 86.66% | $89.86B | +37.89% | 0.95% |
| BNT | 86.62% | $12.45B | +48.00% | 0.00% |
| MC | 86.61% | $4.75B | +11.81% | 3.90% |
| HBAN | 86.44% | $25.03B | +30.05% | 3.61% |
| AMP | 86.43% | $51.29B | +24.14% | 1.13% |
| IVZ | 86.32% | $7.24B | +7.80% | 5.06% |
| ARES | 86.24% | $38.17B | +29.00% | 2.34% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.77% | $24.29B | +35.36% | 1.09% |
| AWK | -11.52% | $27.80B | +10.98% | 2.21% |
| DG | -10.48% | $25.37B | -10.94% | 2.05% |
| ED | -9.64% | $36.31B | +13.27% | 3.35% |
| K | -7.85% | $27.71B | +40.85% | 2.85% |
| TU | -7.63% | $24.83B | +9.19% | 7.12% |
| ZCMD | -6.63% | $29.29M | -6.45% | 0.00% |
| ASPS | -5.49% | $99.18M | -12.89% | 0.00% |
| MKTX | -4.41% | $8.37B | +15.12% | 1.35% |
| BCE | -4.34% | $20.86B | -27.77% | 10.84% |
| AMT | -4.10% | $105.08B | +16.75% | 2.96% |
| DFDV | -3.74% | $309.70M | +2,106.40% | 0.00% |
| LITB | -3.40% | $22.07M | -77.41% | 0.00% |
| HUSA | -3.34% | $21.26M | -8.69% | 0.00% |
| CME | -3.04% | $99.25B | +39.75% | 3.87% |
| KR | -2.52% | $47.17B | +41.48% | 1.81% |
| STG | -1.88% | $30.47M | -21.87% | 0.00% |
| CNC | -1.60% | $28.19B | -14.41% | 0.00% |
| VSA | -1.23% | $8.76M | -18.25% | 0.00% |
| AEP | -1.19% | $55.76B | +19.14% | 3.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMBS | -0.06% | $5.54B | 0.22% | |
| TFI | 0.10% | $3.21B | 0.23% | |
| FIXD | -0.22% | $3.41B | 0.65% | |
| SCHQ | 0.35% | $752.08M | 0.03% | |
| SPMB | 0.37% | $6.14B | 0.04% | |
| BIV | 0.40% | $23.30B | 0.03% | |
| UITB | 0.41% | $2.33B | 0.39% | |
| VGLT | 0.43% | $9.76B | 0.04% | |
| BNDW | 0.43% | $1.28B | 0.05% | |
| TLH | -0.45% | $11.41B | 0.15% | |
| GLDM | 0.47% | $15.61B | 0.1% | |
| CORN | -0.52% | $44.79M | 0.2% | |
| ISTB | 0.66% | $4.45B | 0.06% | |
| NUBD | -0.68% | $396.52M | 0.16% | |
| SUB | -0.69% | $9.91B | 0.07% | |
| SPTL | 0.73% | $11.23B | 0.03% | |
| CGSD | 0.77% | $1.32B | 0.25% | |
| CMBS | 0.79% | $448.71M | 0.25% | |
| BNDX | 0.83% | $67.49B | 0.07% | |
| LMBS | -0.84% | $5.10B | 0.64% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | 0.33% | $341.66M | +42.00% | 0.00% |
| TEF | 0.68% | $30.02B | +27.27% | 6.13% |
| PHYS.U | -0.80% | - | - | 0.00% |
| MOH | 1.14% | $16.60B | +4.89% | 0.00% |
| AEP | -1.19% | $55.76B | +19.14% | 3.55% |
| VSA | -1.23% | $8.76M | -18.25% | 0.00% |
| IMDX | 1.34% | $86.94M | +2.70% | 0.00% |
| CL | 1.38% | $74.59B | -4.24% | 2.20% |
| CNC | -1.60% | $28.19B | -14.41% | 0.00% |
| CYCN | 1.60% | $9.95M | +33.33% | 0.00% |
| SO | 1.83% | $101.44B | +19.02% | 3.16% |
| STG | -1.88% | $30.47M | -21.87% | 0.00% |
| KR | -2.52% | $47.17B | +41.48% | 1.81% |
| MO | 2.55% | $97.93B | +26.25% | 6.95% |
| GFI | 2.55% | $21.24B | +58.84% | 2.32% |
| BGS | 2.60% | $354.30M | -43.87% | 16.96% |
| DUK | 2.64% | $92.39B | +19.10% | 3.55% |
| HSY | 2.72% | $35.62B | -4.79% | 3.11% |
| VRCA | 2.74% | $55.59M | -91.95% | 0.00% |
| VHC | 2.81% | $48.79M | +87.46% | 0.00% |
KCE - SPDR S&P Capital Markets ETF contains 62 holdings. The top holdings include COIN, HOOD, NTRS, GS, EVR
Name | Weight |
|---|---|
2.11% | |
1.95% | |
1.86% | |
1.79% | |
1.76% | |
1.76% | |
1.76% | |
 LAZLazard, Inc. | 1.76% |
1.74% | |
1.74% | |
1.74% | |
1.74% | |
1.73% | |
1.72% | |
1.72% | |
1.72% | |
1.71% | |
1.71% | |
 IVZInvesco Ltd. | 1.70% |
1.69% | |
1.69% | |
1.69% | |
1.69% | |
1.68% | |
1.68% | |
1.68% | |
1.67% | |
1.67% | |
1.67% | |
1.67% | |
Sector | Weight |
|---|---|
Financials | 99.81% |
