SeekingAlpha
We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.81% | $9.20B | 0.26% | |
SCHA | 98.72% | $15.94B | 0.04% | |
FNDA | 98.72% | $8.56B | 0.25% | |
VTWO | 98.72% | $10.92B | 0.07% | |
IWM | 98.71% | $62.65B | 0.19% | |
IJR | 98.59% | $78.63B | 0.06% | |
SPSM | 98.52% | $10.99B | 0.03% | |
GSSC | 98.50% | $514.19M | 0.2% | |
ESML | 98.42% | $1.76B | 0.17% | |
VIOO | 98.29% | $2.75B | 0.07% | |
NUSC | 98.29% | $1.10B | 0.31% | |
IWN | 98.11% | $10.95B | 0.24% | |
SMMD | 98.01% | $1.29B | 0.15% | |
IJT | 97.84% | $5.83B | 0.18% | |
SLYG | 97.58% | $3.33B | 0.15% | |
VB | 97.56% | $59.06B | 0.05% | |
FYX | 97.53% | $833.42M | 0.6% | |
JMEE | 97.23% | $1.69B | 0.24% | |
TPSC | 97.11% | $182.13M | 0.52% | |
VBR | 97.02% | $28.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.39% | $23.50B | +25.53% | 1.05% |
K | -10.82% | $28.46B | +45.70% | 2.75% |
MRK | -8.98% | $218.76B | -33.33% | 3.60% |
PG | -8.66% | $397.45B | +8.55% | 2.32% |
LITB | -7.95% | $41.93M | -46.48% | 0.00% |
CME | -7.55% | $94.61B | +23.82% | 3.89% |
CHD | -6.28% | $26.66B | +5.00% | 1.03% |
GIS | -6.22% | $32.41B | -14.20% | 3.90% |
CL | -4.97% | $75.88B | +6.19% | 2.07% |
PRPO | -4.86% | $8.36M | -11.96% | 0.00% |
TCTM | -4.67% | $3.92M | -82.22% | 0.00% |
PEP | -4.43% | $204.52B | -12.12% | 3.52% |
HUSA | -3.95% | $11.76M | -47.55% | 0.00% |
HIHO | -3.53% | $7.92M | -15.09% | 6.67% |
KMB | -3.24% | $47.39B | +13.36% | 3.37% |
STG | -2.53% | $28.76M | -44.31% | 0.00% |
VSTA | -2.27% | $366.38M | +18.55% | 0.00% |
MO | -2.18% | $96.57B | +35.61% | 6.83% |
MNOV | -1.70% | $69.16M | -7.24% | 0.00% |
ED | -1.57% | $38.69B | +21.90% | 2.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.23% | $416.76M | 1.43% | |
VIXY | -63.81% | $195.31M | 0.85% | |
TAIL | -58.68% | $87.65M | 0.59% | |
USDU | -26.07% | $206.96M | 0.5% | |
UUP | -19.60% | $325.79M | 0.77% | |
CTA | -15.11% | $978.30M | 0.76% | |
KMLM | -11.42% | $218.49M | 0.9% | |
XONE | -10.98% | $631.21M | 0.03% | |
XHLF | -9.86% | $1.06B | 0.03% | |
SGOV | -8.73% | $39.98B | 0.09% | |
BIL | -8.21% | $41.88B | 0.1356% | |
BILS | -6.75% | $3.67B | 0.1356% | |
ULST | -5.57% | $585.14M | 0.2% | |
GBIL | -4.78% | $6.30B | 0.12% | |
IVOL | -4.73% | $476.36M | 1.02% | |
XBIL | -4.63% | $706.15M | 0.15% | |
WEAT | -3.97% | $115.75M | 0.28% | |
FXY | -3.93% | $549.84M | 0.4% | |
TFLO | -3.81% | $6.75B | 0.15% | |
IBTP | -3.81% | $111.57M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | 80.00% | $8.27B | +31.02% | 0.95% |
IBOC | 79.87% | $3.89B | +14.84% | 2.34% |
HWC | 79.53% | $4.56B | +20.52% | 3.46% |
UBSI | 79.45% | $4.97B | +1.43% | 4.54% |
ITT | 79.15% | $10.86B | +0.95% | 1.08% |
WTFC | 79.05% | $7.64B | +14.08% | 1.81% |
AIT | 79.00% | $9.07B | +21.03% | 0.73% |
SBCF | 78.98% | $2.21B | +7.68% | 3.04% |
SFBS | 78.74% | $4.49B | +30.62% | 1.69% |
NPO | 78.74% | $3.47B | -0.82% | 0.82% |
REZI | 78.54% | $2.75B | -16.20% | 0.00% |
SSB | 78.45% | $9.60B | +18.32% | 2.48% |
BN | 78.43% | $81.49B | +33.48% | 0.65% |
PPBI | 78.43% | $2.09B | -4.66% | 6.70% |
ENVA | 78.07% | $2.67B | +65.00% | 0.00% |
ASB | 78.00% | $3.75B | +8.44% | 4.44% |
ABCB | 77.94% | $3.99B | +23.57% | 1.33% |
CADE | 77.82% | $5.57B | +10.32% | 3.66% |
UCB | 77.79% | $3.33B | +11.11% | 3.71% |
SNV | 77.77% | $6.59B | +23.05% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.04% | $20.16B | 0.15% | |
MMIN | -0.30% | $473.48M | 0.3% | |
UNG | -0.39% | $397.59M | 1.06% | |
TAXF | -0.44% | $517.32M | 0.29% | |
SCHO | 0.48% | $10.65B | 0.03% | |
DFNM | -0.70% | $1.51B | 0.17% | |
IBMS | 0.70% | $46.94M | 0.18% | |
VGSH | 0.75% | $22.52B | 0.03% | |
CARY | 0.88% | $347.36M | 0.8% | |
IBTF | -1.08% | $2.22B | 0.07% | |
BSMW | -1.10% | $101.29M | 0.18% | |
BUXX | -1.11% | $234.79M | 0.25% | |
PWZ | 1.18% | $703.30M | 0.28% | |
UTWO | 1.19% | $377.39M | 0.15% | |
CGSM | -1.26% | $640.07M | 0.25% | |
IBTG | 1.31% | $1.82B | 0.07% | |
SPTS | -1.33% | $5.97B | 0.03% | |
BILZ | 1.43% | $734.41M | 0.14% | |
FTSM | 1.46% | $6.38B | 0.45% | |
JMST | -1.48% | $3.54B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.15% | $86.92B | +28.41% | 0.38% |
CPB | -0.32% | $11.75B | -8.27% | 3.73% |
AEP | -0.34% | $57.54B | +27.77% | 3.31% |
CLX | -0.67% | $18.19B | +0.54% | 3.24% |
CYCN | -0.73% | $7.07M | -17.41% | 0.00% |
PULM | 0.74% | $22.13M | +234.81% | 0.00% |
HSY | 0.84% | $33.21B | -15.87% | 3.33% |
VZ | -0.85% | $188.34B | +4.44% | 5.84% |
NEUE | 0.92% | $57.12M | +4.27% | 0.00% |
CYD | -0.98% | $670.08M | +96.41% | 2.39% |
DOGZ | -1.06% | $372.37M | +260.22% | 0.00% |
CAG | -1.25% | $12.59B | -9.22% | 5.19% |
BTCT | 1.38% | $20.15M | +14.57% | 0.00% |
ED | -1.57% | $38.69B | +21.90% | 2.95% |
MNOV | -1.70% | $69.16M | -7.24% | 0.00% |
DG | 1.83% | $19.84B | -43.33% | 2.56% |
MDLZ | 1.97% | $85.54B | -2.71% | 2.67% |
MO | -2.18% | $96.57B | +35.61% | 6.83% |
SO | 2.24% | $100.14B | +28.63% | 3.09% |
VSTA | -2.27% | $366.38M | +18.55% | 0.00% |
PRFZ - Invesco RAFI US 1500 Small Mid ETF contains 1740 holdings. The top holdings include APP, EAT, CVNA, CRS, PLTR
Name | Weight |
---|---|
0.57% | |
0.47% | |
![]() | 0.46% |
0.41% | |
0.39% | |
0.36% | |
0.35% | |
0.33% | |
0.31% | |
0.29% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
0.25% | |
0.24% | |
![]() | 0.24% |
![]() | 0.23% |
0.23% | |
0.23% | |
![]() | 0.22% |
0.22% | |
0.22% |
Sector | Weight |
---|---|
Financials | 20.25% |
Industrials | 17.39% |
Consumer Discretionary | 13.20% |
Information Technology | 12.57% |
Health Care | 11.11% |
Real Estate | 6.41% |
Energy | 5.30% |
Consumer Staples | 4.06% |
Materials | 3.92% |
Communication Services | 3.90% |
Utilities | 1.70% |
- | 0.01% |