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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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Invesco Income Allocation Fund Q1 2025 Commentary
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- International equity funds lead inflows, with IXUS pulling in $1.4 billion. - Here are the daily ETF fund flows for May 1, 2025.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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PBUS: Growthier Than IVV But Also More Expensive, A Hold
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.85% | $4.92B | 0.02% | |
IWB | 99.82% | $40.77B | 0.15% | |
SPLG | 99.81% | $70.06B | 0.02% | |
SCHK | 99.81% | $4.25B | 0.03% | |
VOO | 99.81% | $687.45B | 0.03% | |
ILCB | 99.81% | $1.03B | 0.03% | |
IVV | 99.80% | $591.72B | 0.03% | |
GSUS | 99.79% | $2.56B | 0.07% | |
SCHX | 99.79% | $55.13B | 0.03% | |
IYY | 99.78% | $2.44B | 0.2% | |
SPTM | 99.77% | $10.30B | 0.03% | |
ITOT | 99.76% | $69.02B | 0.03% | |
ESGU | 99.76% | $13.55B | 0.15% | |
DFUS | 99.75% | $15.24B | 0.09% | |
VV | 99.75% | $41.71B | 0.04% | |
SCHB | 99.74% | $33.79B | 0.03% | |
VTI | 99.72% | $490.69B | 0.03% | |
IWV | 99.69% | $15.53B | 0.2% | |
VONE | 99.66% | $6.18B | 0.07% | |
SPY | 99.64% | $620.92B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.01% | $1.45B | 0.25% | |
IBMS | 0.01% | $88.09M | 0.18% | |
LMBS | 0.24% | $5.10B | 0.64% | |
MLN | -0.49% | $539.91M | 0.24% | |
CTA | -0.51% | $1.06B | 0.76% | |
WEAT | -0.73% | $120.31M | 0.28% | |
IBND | -0.76% | $375.86M | 0.5% | |
NUBD | 0.97% | $395.91M | 0.16% | |
CGCB | 1.01% | $2.44B | 0.27% | |
GOVI | -1.13% | $921.52M | 0.15% | |
TLH | 1.15% | $11.41B | 0.15% | |
SHM | -1.27% | $3.40B | 0.2% | |
BNDW | 1.43% | $1.28B | 0.05% | |
SUB | 1.46% | $9.90B | 0.07% | |
BUXX | -1.48% | $320.30M | 0.25% | |
DFNM | -1.80% | $1.56B | 0.17% | |
NYF | 1.86% | $889.45M | 0.25% | |
FMB | 1.87% | $1.90B | 0.65% | |
SGOV | -1.99% | $49.74B | 0.09% | |
FIXD | 2.00% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.23% | $53.88M | -91.93% | 0.00% |
AGL | 0.28% | $956.23M | -64.95% | 0.00% |
JNJ | 0.45% | $365.75B | +4.26% | 3.29% |
EXC | -0.75% | $42.92B | +22.51% | 3.65% |
VSTA | -0.76% | $344.87M | +42.86% | 0.00% |
NEOG | -0.80% | $1.04B | -69.99% | 0.00% |
SO | 0.93% | $99.30B | +15.77% | 3.20% |
MSEX | 0.96% | $977.19M | +3.22% | 2.47% |
AEP | -0.99% | $54.67B | +15.91% | 3.57% |
STG | -1.10% | $29.35M | -29.34% | 0.00% |
LITB | 1.13% | $20.78M | -78.42% | 0.00% |
HUSA | -1.20% | $22.74M | +2.76% | 0.00% |
WTRG | -1.37% | $10.36B | -1.12% | 3.51% |
PPC | 1.39% | $10.56B | +31.31% | 0.00% |
DFDV | -1.56% | $264.45M | +1,862.19% | 0.00% |
DUK | -1.70% | $90.36B | +15.57% | 3.59% |
MO | -1.81% | $99.03B | +29.32% | 6.96% |
CYCN | 1.89% | $9.01M | +30.58% | 0.00% |
UUU | -2.04% | $6.94M | +78.57% | 0.00% |
ZCMD | -2.05% | $30.56M | -5.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.54% | $23.68B | +32.82% | 1.11% |
ED | -14.44% | $35.46B | +9.73% | 3.41% |
AWK | -12.47% | $26.99B | +7.08% | 2.26% |
K | -9.80% | $27.35B | +36.65% | 2.88% |
MKTX | -8.07% | $8.27B | +10.45% | 1.36% |
CME | -6.14% | $98.32B | +39.53% | 3.88% |
DG | -5.84% | $24.79B | -13.55% | 2.08% |
BCE | -5.79% | $20.14B | -32.54% | 11.12% |
ASPS | -5.35% | $102.35M | -18.97% | 0.00% |
KR | -4.79% | $47.46B | +44.38% | 1.80% |
VSA | -3.91% | $8.71M | -18.97% | 0.00% |
TU | -3.51% | $24.31B | +5.01% | 7.23% |
AMT | -3.06% | $101.83B | +11.37% | 3.04% |
LTM | -2.62% | $12.10B | -95.83% | 2.53% |
ZCMD | -2.05% | $30.56M | -5.47% | 0.00% |
UUU | -2.04% | $6.94M | +78.57% | 0.00% |
MO | -1.81% | $99.03B | +29.32% | 6.96% |
DUK | -1.70% | $90.36B | +15.57% | 3.59% |
DFDV | -1.56% | $264.45M | +1,862.19% | 0.00% |
WTRG | -1.37% | $10.36B | -1.12% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $99.70M | 0.59% | |
VIXY | -80.56% | $167.37M | 0.85% | |
BTAL | -66.17% | $285.39M | 1.43% | |
IVOL | -44.48% | $350.92M | 1.02% | |
SPTS | -34.28% | $5.75B | 0.03% | |
FTSD | -33.25% | $231.45M | 0.25% | |
XONE | -32.98% | $630.58M | 0.03% | |
FXY | -32.57% | $833.95M | 0.4% | |
UTWO | -28.91% | $373.94M | 0.15% | |
SCHO | -28.29% | $11.00B | 0.03% | |
VGSH | -27.59% | $22.70B | 0.03% | |
IBTI | -23.38% | $1.05B | 0.07% | |
IBTG | -22.84% | $1.92B | 0.07% | |
IBTH | -22.59% | $1.59B | 0.07% | |
XHLF | -22.23% | $1.71B | 0.03% | |
BILS | -21.65% | $3.90B | 0.1356% | |
IBTJ | -20.23% | $683.74M | 0.07% | |
SHYM | -19.58% | $341.13M | 0.35% | |
IEI | -18.58% | $15.37B | 0.15% | |
IBTK | -17.28% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.00% | $100.70B | +47.02% | 0.55% |
BNT | 84.18% | $12.28B | +46.39% | 0.00% |
JHG | 83.16% | $6.01B | +13.04% | 4.07% |
ITT | 83.07% | $12.40B | +23.53% | 0.85% |
AXP | 82.82% | $218.18B | +36.35% | 0.93% |
PH | 82.74% | $88.39B | +37.18% | 0.96% |
TROW | 81.77% | $21.19B | -16.68% | 5.20% |
KKR | 81.67% | $117.51B | +24.64% | 0.54% |
MKSI | 80.70% | $6.73B | -22.92% | 0.87% |
ADI | 80.65% | $117.76B | +4.69% | 1.60% |
BX | 80.64% | $179.78B | +19.38% | 2.33% |
GS | 80.55% | $210.85B | +54.09% | 1.75% |
EMR | 80.36% | $74.66B | +22.57% | 1.58% |
ARES | 80.34% | $37.38B | +25.86% | 2.38% |
WAB | 80.31% | $35.30B | +29.95% | 0.43% |
SEIC | 80.14% | $11.11B | +38.73% | 1.09% |
APO | 80.01% | $79.64B | +18.09% | 1.35% |
BLK | 79.89% | $159.70B | +31.96% | 1.99% |
EVR | 79.86% | $10.50B | +37.46% | 1.18% |
AMZN | 79.76% | $2.31T | +9.74% | 0.00% |
PBUS - Invesco MSCI USA ETF contains 549 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.07% |
![]() | 6.53% |
![]() | 5.68% |
![]() | 3.80% |
2.91% | |
![]() | 2.22% |
![]() | 1.87% |
![]() | 1.78% |
![]() | 1.59% |
1.49% | |
1.22% | |
1.20% | |
1.11% | |
![]() | 1.03% |
0.88% | |
0.84% | |
0.82% | |
0.80% | |
0.70% | |
0.69% | |
0.67% | |
![]() | 0.67% |
0.64% | |
![]() | 0.61% |
0.58% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 32.83% |
Financials | 13.74% |
Consumer Discretionary | 10.51% |
Communication Services | 9.64% |
Health Care | 9.40% |
Industrials | 8.65% |
Consumer Staples | 5.44% |
Energy | 3.03% |
Utilities | 2.34% |
Real Estate | 2.13% |
Materials | 1.98% |