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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Who Will Benefit From Deregulation?
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Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.12% | $184.73M | 0.85% | |
TAIL | -56.70% | $94.86M | 0.59% | |
BTAL | -41.83% | $315.93M | 1.43% | |
IVOL | -20.23% | $342.69M | 1.02% | |
TPMN | -19.05% | $31.06M | 0.65% | |
CLIP | -14.82% | $1.55B | 0.07% | |
XONE | -14.58% | $628.85M | 0.03% | |
TBLL | -14.18% | $2.12B | 0.08% | |
FTSD | -13.32% | $233.11M | 0.25% | |
GBIL | -13.21% | $6.36B | 0.12% | |
BIL | -12.50% | $41.93B | 0.1356% | |
ULST | -10.74% | $592.38M | 0.2% | |
XHLF | -10.66% | $1.73B | 0.03% | |
USDU | -9.49% | $129.80M | 0.5% | |
BILZ | -8.55% | $851.85M | 0.14% | |
SPTS | -7.64% | $5.77B | 0.03% | |
UUP | -7.52% | $196.45M | 0.77% | |
FXY | -7.46% | $802.69M | 0.4% | |
BILS | -6.57% | $3.80B | 0.1356% | |
SHYM | -5.64% | $355.86M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.40% | $76.33M | 0.97% | |
IBTH | -0.50% | $1.62B | 0.07% | |
STOT | -0.83% | $252.82M | 0.45% | |
VGSH | -1.05% | $22.68B | 0.03% | |
BSMW | -1.46% | $107.49M | 0.18% | |
AGZD | -1.61% | $98.56M | 0.23% | |
JMST | 1.70% | $4.09B | 0.18% | |
KCCA | -1.73% | $108.37M | 0.87% | |
UTWO | -1.95% | $376.33M | 0.15% | |
STPZ | 2.00% | $443.27M | 0.2% | |
SCHO | -2.15% | $10.98B | 0.03% | |
SHV | -2.88% | $20.59B | 0.15% | |
IBTI | 3.05% | $1.06B | 0.07% | |
CORN | 3.13% | $43.71M | 0.2% | |
IBTG | -3.19% | $1.92B | 0.07% | |
TBIL | 3.26% | $5.76B | 0.15% | |
DBE | 3.30% | $54.61M | 0.77% | |
CANE | -3.46% | $11.14M | 0.29% | |
CTA | -3.51% | $1.08B | 0.76% | |
BNO | 3.66% | $110.71M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 85.29% | $15.34B | 0.09% | |
FHLC | 84.85% | $2.43B | 0.084% | |
IBB | 84.08% | $5.37B | 0.45% | |
XBI | 82.85% | $4.81B | 0.35% | |
IYH | 82.83% | $2.72B | 0.39% | |
FXH | 81.58% | $891.22M | 0.62% | |
IXJ | 81.52% | $3.75B | 0.41% | |
XLV | 81.20% | $34.17B | 0.09% | |
BBH | 80.46% | $339.54M | 0.35% | |
RSPH | 80.15% | $721.17M | 0.4% | |
FBT | 79.91% | $1.02B | 0.54% | |
PBE | 79.84% | $226.91M | 0.58% | |
GNOM | 77.91% | $46.47M | 0.5% | |
XPH | 77.11% | $150.58M | 0.35% | |
QUS | 76.43% | $1.59B | 0.15% | |
TDVG | 76.00% | $879.65M | 0.5% | |
VIG | 75.54% | $92.90B | 0.05% | |
PTH | 75.25% | $96.25M | 0.6% | |
RSP | 74.85% | $73.89B | 0.2% | |
QLTY | 74.64% | $2.19B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.65% | $8.59M | -17.17% | 0.00% |
K | -5.11% | $27.64B | +40.17% | 2.86% |
UUU | -4.08% | $8.22M | +134.65% | 0.00% |
AIFU | -3.27% | $17.40M | +87.81% | 0.00% |
HUSA | -1.77% | $20.99M | -8.33% | 0.00% |
BTCT | -1.57% | $28.19M | +79.43% | 0.00% |
DFDV | -1.42% | $363.21M | +2,422.23% | 0.00% |
PULM | -0.95% | $23.52M | +206.67% | 0.00% |
VHC | -0.46% | $69.05M | +176.10% | 0.00% |
ZCMD | -0.17% | $28.54M | -8.87% | 0.00% |
NEUE | 0.16% | $60.71M | +34.39% | 0.00% |
HIHO | 0.47% | $7.55M | -21.86% | 4.27% |
LITB | 0.57% | $24.26M | -71.62% | 0.00% |
MSIF | 0.66% | $773.71M | +36.92% | 7.56% |
CBOE | 1.44% | $24.55B | +38.09% | 1.08% |
MVO | 1.50% | $69.00M | -38.46% | 20.74% |
MKTX | 1.93% | $8.21B | +2.36% | 1.37% |
SRRK | 1.99% | $3.62B | +326.82% | 0.00% |
LTM | 2.05% | $12.85B | -95.43% | 2.39% |
CPSH | 2.12% | $36.02M | +47.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 65.27% | $105.41B | +42.26% | 0.54% |
DHR | 64.29% | $147.08B | -16.55% | 0.57% |
KRYS | 64.19% | $4.33B | -24.53% | 0.00% |
IQV | 63.99% | $28.64B | -24.57% | 0.00% |
BNT | 62.88% | $12.84B | +42.16% | 0.00% |
CIGI | 62.72% | $6.82B | +10.48% | 0.22% |
MCO | 62.63% | $90.98B | +14.09% | 0.71% |
TECH | 62.61% | $8.53B | -28.75% | 0.60% |
TWST | 62.40% | $2.30B | -26.70% | 0.00% |
RITM | 62.39% | $6.23B | +6.33% | 8.54% |
A | 61.87% | $35.27B | -5.08% | 0.80% |
SEIC | 61.83% | $11.68B | +40.74% | 1.05% |
NDAQ | 61.74% | $52.09B | +45.87% | 1.10% |
JLL | 61.45% | $12.33B | +19.42% | 0.00% |
LIN | 61.33% | $221.40B | +8.15% | 1.24% |
CBRE | 61.06% | $42.10B | +51.64% | 0.00% |
EFX | 61.05% | $32.91B | +4.79% | 0.63% |
SPGI | 60.84% | $162.50B | +11.96% | 0.71% |
BLK | 60.80% | $171.05B | +33.85% | 1.88% |
DNLI | 60.79% | $2.23B | -33.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.16% | $60.71M | +34.39% | 0.00% |
ZCMD | -0.17% | $28.54M | -8.87% | 0.00% |
VHC | -0.46% | $69.05M | +176.10% | 0.00% |
HIHO | 0.47% | $7.55M | -21.86% | 4.27% |
LITB | 0.57% | $24.26M | -71.62% | 0.00% |
MSIF | 0.66% | $773.71M | +36.92% | 7.56% |
PULM | -0.95% | $23.52M | +206.67% | 0.00% |
DFDV | -1.42% | $363.21M | +2,422.23% | 0.00% |
CBOE | 1.44% | $24.55B | +38.09% | 1.08% |
MVO | 1.50% | $69.00M | -38.46% | 20.74% |
BTCT | -1.57% | $28.19M | +79.43% | 0.00% |
HUSA | -1.77% | $20.99M | -8.33% | 0.00% |
MKTX | 1.93% | $8.21B | +2.36% | 1.37% |
SRRK | 1.99% | $3.62B | +326.82% | 0.00% |
LTM | 2.05% | $12.85B | -95.43% | 2.39% |
CPSH | 2.12% | $36.02M | +47.62% | 0.00% |
VSTA | 2.36% | $325.62M | +30.97% | 0.00% |
KR | 2.94% | $46.75B | +34.05% | 1.81% |
STG | 3.00% | $38.79M | -3.01% | 0.00% |
AIFU | -3.27% | $17.40M | +87.81% | 0.00% |
PINK - Simplify Health Care ETF contains 65 holdings. The top holdings include LLY, PCT, ISRG, EYE, ADMA
Name | Weight |
---|---|
7.39% | |
6.03% | |
5.36% | |
5.18% | |
4.87% | |
![]() | 4.75% |
4.71% | |
4.70% | |
4.55% | |
3.80% | |
3.70% | |
2.83% | |
2.82% | |
2.72% | |
2.58% | |
2.52% | |
2.15% | |
1.95% | |
1.75% | |
1.42% | |
![]() | 1.33% |
1.21% | |
1.18% | |
![]() | 1.12% |
![]() | 1.11% |
![]() | 1.09% |
1.05% | |
1.02% | |
0.99% | |
0.98% |
Sector | Weight |
---|---|
Health Care | 82.83% |
Materials | 6.03% |
Consumer Discretionary | 5.37% |
Consumer Staples | 3.80% |
Industrials | 0.32% |
Current Value
$30.261 Year Return
Current Value
$30.261 Year Return