Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -<0.01% | $88.22M | 0.18% | |
STIP | 0.09% | $12.71B | 0.03% | |
LMBS | -0.09% | $5.11B | 0.64% | |
BNDX | 0.22% | $67.37B | 0.07% | |
YEAR | -0.38% | $1.46B | 0.25% | |
SUB | 0.50% | $9.91B | 0.07% | |
IBND | 0.57% | $378.69M | 0.5% | |
DFNM | -0.67% | $1.56B | 0.17% | |
TLH | 0.69% | $11.46B | 0.15% | |
CGCB | 0.77% | $2.47B | 0.27% | |
NUBD | 0.86% | $397.30M | 0.16% | |
CTA | -0.95% | $1.06B | 0.76% | |
MLN | 1.06% | $540.30M | 0.24% | |
SMMU | -1.11% | $888.13M | 0.35% | |
BUXX | -1.16% | $318.71M | 0.25% | |
CORN | 1.32% | $44.21M | 0.2% | |
GOVI | -1.37% | $927.22M | 0.15% | |
SCHQ | 1.46% | $756.36M | 0.03% | |
SHM | -1.48% | $3.41B | 0.2% | |
USDU | 1.58% | $162.92M | 0.5% |
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
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Invesco Russell 1000 Dynamic Multifactor ETF adapts to market conditions with a defensive strategy amid economic volatility. Read why OMFL ETF is a hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.95% | $23.98B | +34.66% | 1.10% |
K | -10.04% | $27.41B | +36.96% | 2.88% |
ED | -8.90% | $35.36B | +9.76% | 3.39% |
AWK | -6.90% | $26.90B | +6.78% | 2.27% |
MKTX | -6.45% | $8.23B | +9.48% | 1.37% |
DG | -4.99% | $25.19B | -13.45% | 2.07% |
ASPS | -4.86% | $95.51M | -23.85% | 0.00% |
UUU | -4.46% | $6.64M | +78.38% | 0.00% |
BCE | -4.39% | $20.10B | -32.65% | 11.25% |
LTM | -4.28% | $12.12B | -95.54% | 2.48% |
VSA | -3.34% | $8.67M | -15.70% | 0.00% |
HUSA | -3.25% | $22.94M | -6.82% | 0.00% |
VRCA | -1.97% | $48.34M | -92.83% | 0.00% |
AGL | -1.75% | $956.23M | -64.68% | 0.00% |
DFDV | -1.15% | $247.94M | +1,821.34% | 0.00% |
STG | -1.08% | $29.06M | -28.79% | 0.00% |
NEOG | -0.94% | $1.03B | -69.74% | 0.00% |
CME | -0.42% | $99.01B | +39.76% | 3.87% |
TU | -0.38% | $24.14B | +4.56% | 7.30% |
ZCMD | -0.29% | $28.79M | -13.64% | 0.00% |
Current Value
$57.641 Year Return
Current Value
$57.641 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $99.76M | 0.59% | |
VIXY | -78.06% | $165.69M | 0.85% | |
BTAL | -57.74% | $296.79M | 1.43% | |
IVOL | -39.34% | $349.27M | 1.02% | |
SPTS | -33.71% | $5.78B | 0.03% | |
XONE | -32.20% | $585.86M | 0.03% | |
FXY | -31.00% | $815.67M | 0.4% | |
FTSD | -30.68% | $231.79M | 0.25% | |
UTWO | -27.40% | $379.36M | 0.15% | |
SCHO | -26.56% | $11.46B | 0.03% | |
VGSH | -26.06% | $22.80B | 0.03% | |
XHLF | -24.47% | $1.73B | 0.03% | |
IBTG | -23.72% | $1.92B | 0.07% | |
IBTI | -22.69% | $1.06B | 0.07% | |
IBTH | -21.94% | $1.60B | 0.07% | |
BILS | -21.86% | $3.86B | 0.1356% | |
IBTJ | -19.24% | $685.71M | 0.07% | |
IEI | -17.28% | $15.37B | 0.15% | |
TBLL | -17.08% | $2.13B | 0.08% | |
IBTK | -16.02% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 97.27% | $1.59B | 0.29% | |
QUAL | 97.12% | $52.25B | 0.15% | |
VOO | 97.11% | $677.90B | 0.03% | |
IWL | 97.10% | $1.70B | 0.15% | |
VV | 97.09% | $42.08B | 0.04% | |
IVV | 97.08% | $610.31B | 0.03% | |
BBUS | 97.06% | $4.96B | 0.02% | |
SPLG | 97.06% | $71.34B | 0.02% | |
SCHX | 97.06% | $55.36B | 0.03% | |
GSLC | 97.06% | $13.66B | 0.09% | |
VOTE | 97.00% | $807.80M | 0.05% | |
PBUS | 96.99% | $7.57B | 0.04% | |
DYNF | 96.97% | $18.88B | 0.27% | |
FELC | 96.97% | $4.62B | 0.18% | |
GSUS | 96.95% | $2.59B | 0.07% | |
IWB | 96.95% | $41.13B | 0.15% | |
JPEF | 96.95% | $1.54B | 0.5% | |
TSPA | 96.91% | $1.76B | 0.34% | |
MGC | 96.91% | $7.20B | 0.07% | |
ESGU | 96.89% | $13.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.09% | $101.95B | +12.04% | 3.05% |
VSTA | 0.20% | $342.46M | +40.00% | 0.00% |
ZCMD | -0.29% | $28.79M | -13.64% | 0.00% |
TU | -0.38% | $24.14B | +4.56% | 7.30% |
CME | -0.42% | $99.01B | +39.76% | 3.87% |
IMNN | 0.75% | $15.04M | -36.21% | 0.00% |
NEOG | -0.94% | $1.03B | -69.74% | 0.00% |
SRRK | 1.00% | $3.40B | +329.89% | 0.00% |
STG | -1.08% | $29.06M | -28.79% | 0.00% |
DFDV | -1.15% | $247.94M | +1,821.34% | 0.00% |
KR | 1.23% | $47.56B | +43.04% | 1.79% |
WTRG | 1.49% | $10.35B | -1.10% | 3.50% |
JNJ | 1.74% | $366.71B | +4.28% | 3.30% |
AGL | -1.75% | $956.23M | -64.68% | 0.00% |
VRCA | -1.97% | $48.34M | -92.83% | 0.00% |
MO | 2.02% | $98.96B | +28.98% | 6.98% |
IMDX | 2.06% | $91.52M | +8.47% | 0.00% |
VHC | 2.15% | $45.90M | +59.26% | 0.00% |
MVO | 2.41% | $66.13M | -38.96% | 21.90% |
CPSH | 2.56% | $40.67M | +64.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.43% | $101.52B | +48.29% | 0.55% |
BNT | 80.47% | $12.40B | +48.28% | 0.00% |
ITT | 79.63% | $12.43B | +22.27% | 0.85% |
AMZN | 78.64% | $2.37T | +15.55% | 0.00% |
PH | 78.56% | $89.51B | +38.50% | 0.95% |
JHG | 78.49% | $6.10B | +14.92% | 4.02% |
WAB | 78.30% | $35.54B | +31.41% | 0.43% |
AXP | 78.11% | $222.22B | +36.99% | 0.92% |
TROW | 77.16% | $21.17B | -16.66% | 5.21% |
SEIC | 77.15% | $11.15B | +38.44% | 1.09% |
MCO | 76.81% | $87.80B | +15.94% | 0.73% |
JCI | 76.51% | $69.14B | +58.07% | 1.41% |
KKR | 76.49% | $119.60B | +27.60% | 0.52% |
ADI | 76.26% | $117.59B | +3.81% | 1.61% |
APO | 75.98% | $81.68B | +21.05% | 1.31% |
EMR | 75.86% | $74.91B | +20.89% | 1.59% |
ANSS | 75.79% | $30.52B | +7.99% | 0.00% |
HLT | 75.54% | $63.11B | +21.68% | 0.23% |
BLK | 75.51% | $162.33B | +33.09% | 1.96% |
ARES | 75.42% | $37.83B | +29.94% | 2.35% |
OMFL - Invesco Russell 1000 Dynamic Multifactor ETF contains 276 holdings. The top holdings include MSFT, BRK.B, WMT, AMZN, COST
Name | Weight |
---|---|
![]() | 5.56% |
5.09% | |
5.05% | |
![]() | 5.02% |
4.88% | |
4.63% | |
![]() | 4.23% |
![]() | 4.06% |
3.03% | |
![]() | 2.71% |
![]() | 2.29% |
2.27% | |
1.74% | |
![]() | 1.71% |
1.60% | |
1.34% | |
1.16% | |
![]() | 1.12% |
1.07% | |
1.05% | |
0.90% | |
0.89% | |
![]() | 0.85% |
0.82% | |
0.82% | |
0.81% | |
0.77% | |
0.76% | |
![]() | 0.69% |
0.69% |
Sector | Weight |
---|---|
Information Technology | 22.15% |
Consumer Staples | 15.52% |
Financials | 15.36% |
Communication Services | 12.82% |
Industrials | 11.53% |
Consumer Discretionary | 10.70% |
Health Care | 7.65% |
Utilities | 1.57% |
Materials | 1.29% |
Energy | 0.97% |
Real Estate | 0.32% |
- | 0.00% |