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Sector ETF report for FDN
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
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Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
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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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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
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President 'Fiscal' And The Road Ahead
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 84.04% | $2.36T | +13.95% | 0.00% |
| META | 82.67% | $1.83T | +41.85% | 0.28% |
| BN | 80.74% | $105.41B | +42.26% | 0.54% |
| BNT | 80.09% | $12.84B | +42.16% | 0.00% |
| ITT | 78.95% | $12.40B | +19.14% | 0.86% |
| JHG | 78.23% | $6.52B | +17.61% | 3.82% |
| AXP | 77.74% | $227.86B | +36.23% | 0.94% |
| PH | 77.62% | $91.27B | +35.24% | 0.94% |
| ARES | 77.41% | $39.35B | +27.66% | 2.29% |
| APO | 76.83% | $84.70B | +22.39% | 1.30% |
| MSFT | 76.76% | $3.73T | +10.29% | 0.65% |
| KKR | 76.76% | $127.41B | +31.42% | 0.50% |
| MKSI | 76.70% | $7.18B | -24.17% | 0.83% |
| HLT | 76.62% | $65.96B | +27.95% | 0.22% |
| TROW | 76.20% | $22.68B | -12.13% | 4.91% |
| GS | 76.14% | $217.59B | +47.97% | 1.70% |
| SHOP | 76.12% | $149.41B | +76.33% | 0.00% |
| IVZ | 75.76% | $7.79B | +8.82% | 4.77% |
| BLK | 75.52% | $171.05B | +33.85% | 1.88% |
| EMR | 75.24% | $79.13B | +23.23% | 1.51% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.03% | $80.70M | -89.71% | 0.00% |
| T | -0.20% | $198.74B | +46.45% | 5.06% |
| LMT | -0.59% | $108.79B | +0.85% | 2.81% |
| ALHC | -0.59% | $2.65B | +51.87% | 0.00% |
| UTZ | 0.62% | $1.19B | -10.16% | 1.76% |
| GO | -0.68% | $1.26B | -39.10% | 0.00% |
| MOH | 0.71% | $12.39B | -21.20% | 0.00% |
| BTI | 0.85% | $111.18B | +57.68% | 6.01% |
| VSTA | -0.91% | $325.62M | +30.97% | 0.00% |
| FE | 0.93% | $23.39B | +2.69% | 4.27% |
| CNC | 0.94% | $16.18B | -51.64% | 0.00% |
| STG | 1.13% | $38.79M | -3.01% | 0.00% |
| ADC | 1.15% | $7.81B | +11.32% | 4.31% |
| FTS | -1.17% | $23.66B | +18.07% | 3.72% |
| UUU | -1.21% | $8.22M | +134.65% | 0.00% |
| SRRK | 1.25% | $3.62B | +326.82% | 0.00% |
| LITB | -1.26% | $24.26M | -71.62% | 0.00% |
| KO | -1.34% | $300.31B | +10.57% | 2.87% |
| PEP | 1.41% | $186.58B | -17.00% | 4.07% |
| MCK | 1.44% | $89.25B | +24.22% | 0.40% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.72% | $24.55B | +38.09% | 1.08% |
| ED | -25.90% | $36.42B | +10.51% | 3.36% |
| AWK | -22.71% | $27.82B | +4.74% | 2.18% |
| DUK | -14.94% | $91.85B | +13.12% | 3.57% |
| CME | -14.02% | $99.17B | +44.04% | 1.75% |
| EXC | -13.57% | $44.05B | +23.53% | 3.60% |
| AEP | -12.75% | $56.65B | +16.73% | 3.49% |
| WTRG | -12.33% | $10.52B | -6.15% | 3.49% |
| KR | -12.32% | $46.75B | +34.05% | 1.81% |
| AMT | -11.94% | $103.46B | +6.67% | 3.01% |
| ASPS | -11.38% | $152.11M | +47.41% | 0.00% |
| DG | -11.35% | $24.71B | -14.69% | 2.10% |
| JNJ | -11.15% | $379.41B | +5.34% | 3.20% |
| SO | -11.10% | $102.50B | +16.78% | 3.13% |
| BCE | -11.10% | $22.18B | -25.44% | 10.20% |
| MKTX | -10.67% | $8.21B | +2.36% | 1.37% |
| K | -9.73% | $27.64B | +40.17% | 2.86% |
| MO | -9.19% | $98.62B | +24.36% | 7.00% |
| MSEX | -9.11% | $997.80M | -1.54% | 2.41% |
| GIS | -7.49% | $27.86B | -18.70% | 5.88% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FDN | 96.69% | $7.43B | 0.49% | |
| CGGR | 95.70% | $13.69B | 0.39% | |
| TECB | 95.33% | $441.13M | 0.3% | |
| VUG | 95.03% | $175.61B | 0.04% | |
| ESGV | 94.70% | $10.72B | 0.09% | |
| SCHG | 94.69% | $44.39B | 0.04% | |
| TMFC | 94.63% | $1.50B | 0.5% | |
| VONG | 94.59% | $29.36B | 0.07% | |
| ONEQ | 94.58% | $8.09B | 0.21% | |
| IWF | 94.56% | $111.47B | 0.19% | |
| TCHP | 94.56% | $1.40B | 0.57% | |
| MGK | 94.39% | $27.35B | 0.07% | |
| ILCG | 94.34% | $2.76B | 0.04% | |
| MILN | 94.31% | $126.63M | 0.5% | |
| JGRO | 94.31% | $6.63B | 0.44% | |
| WINN | 94.21% | $925.15M | 0.57% | |
| MGC | 94.10% | $7.29B | 0.07% | |
| IWL | 94.05% | $1.73B | 0.15% | |
| AIQ | 94.05% | $3.82B | 0.68% | |
| QGRW | 94.04% | $1.51B | 0.28% |
Current Value
$51.731 Year Return
Current Value
$51.731 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.81% | $94.86M | 0.59% | |
| VIXY | -76.31% | $184.73M | 0.85% | |
| BTAL | -68.38% | $315.93M | 1.43% | |
| IVOL | -43.95% | $342.69M | 1.02% | |
| SPTS | -35.58% | $5.77B | 0.03% | |
| FXY | -35.41% | $802.69M | 0.4% | |
| XONE | -34.73% | $628.85M | 0.03% | |
| FTSD | -31.31% | $233.11M | 0.25% | |
| UTWO | -30.77% | $376.33M | 0.15% | |
| VGSH | -30.50% | $22.68B | 0.03% | |
| SCHO | -30.23% | $10.98B | 0.03% | |
| IBTI | -26.82% | $1.06B | 0.07% | |
| IBTG | -26.72% | $1.92B | 0.07% | |
| IBTH | -24.49% | $1.62B | 0.07% | |
| IBTJ | -24.30% | $686.15M | 0.07% | |
| XHLF | -23.46% | $1.73B | 0.03% | |
| IEI | -22.87% | $15.53B | 0.15% | |
| IBTK | -21.69% | $445.94M | 0.07% | |
| BILS | -21.12% | $3.80B | 0.1356% | |
| VGIT | -20.26% | $31.63B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GNMA | 0.02% | $373.80M | 0.1% | |
| MBB | 0.03% | $38.92B | 0.04% | |
| TDTF | 0.11% | $833.57M | 0.18% | |
| FLCB | -0.13% | $2.65B | 0.15% | |
| SCHP | -0.15% | $12.94B | 0.03% | |
| NYF | -0.31% | $884.52M | 0.25% | |
| GTIP | 0.33% | $164.32M | 0.12% | |
| CTA | 0.36% | $1.08B | 0.76% | |
| AGGH | 0.43% | $321.29M | 0.29% | |
| VCRB | 0.49% | $3.20B | 0.1% | |
| ITM | 0.57% | $1.87B | 0.18% | |
| TLT | -0.61% | $46.74B | 0.15% | |
| VMBS | -0.63% | $14.30B | 0.03% | |
| ZROZ | 0.65% | $1.45B | 0.15% | |
| GSY | 0.67% | $2.73B | 0.22% | |
| FMB | -0.75% | $1.89B | 0.65% | |
| BKAG | 0.83% | $1.91B | 0% | |
| JMBS | -0.92% | $5.87B | 0.22% | |
| BOND | -0.93% | $5.60B | 0.7% | |
| GOVZ | -1.06% | $265.96M | 0.1% |
PNQI - Invesco NASDAQ Internet ETF contains 80 holdings. The top holdings include META, MSFT, AMZN, AAPL, GOOG
Name | Weight |
|---|---|
8.50% | |
 MSFTMicrosoft Corp. | 8.21% |
 AMZNAmazon.com, Inc. | 8.15% |
 AAPLApple, Inc. | 7.89% |
 GOOGAlphabet, Inc. | 7.72% |
4.31% | |
 NFLXNetflix, Inc. | 4.01% |
4.01% | |
3.85% | |
3.83% | |
3.49% | |
 ADBEAdobe, Inc. | 3.38% |
 SHOPShopify, Inc. | 3.28% |
2.96% | |
 DASHDoorDash, Inc. | 2.31% |
1.86% | |
1.73% | |
1.71% | |
 RBLXRoblox Corp. | 1.58% |
1.50% | |
 ABNBAirbnb, Inc. | 1.39% |
 CPNGCoupang, Inc. | 1.18% |
0.90% | |
0.84% | |
 EBAYeBay, Inc. | 0.83% |
 VRSNVeriSign, Inc. | 0.64% |
 GDDYGoDaddy, Inc. | 0.59% |
0.50% | |
 PINSPinterest, Inc. | 0.50% |
 DKNGDraftKings, Inc. | 0.50% |
Sector | Weight |
|---|---|
Communication Services | 34.13% |
Information Technology | 30.66% |
Consumer Discretionary | 25.17% |
Industrials | 5.19% |
Financials | 3.61% |
Real Estate | 1.17% |
Health Care | 0.05% |
