Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 96.84% | $13.25B | 0.35% | |
FTXL | 96.71% | $298.40M | 0.6% | |
SOXQ | 96.62% | $458.45M | 0.19% | |
SMH | 94.95% | $23.14B | 0.35% | |
XSD | 93.80% | $1.30B | 0.35% | |
RSPT | 91.38% | $3.62B | 0.4% | |
TDIV | 90.91% | $2.98B | 0.5% | |
SIXG | 90.85% | $639.14M | 0.3% | |
QTEC | 90.82% | $4.01B | 0.57% | |
WTAI | 88.98% | $210.19M | 0.45% | |
IXN | 88.92% | $5.39B | 0.41% | |
IGPT | 88.70% | $453.74M | 0.58% | |
FTEC | 88.49% | $13.58B | 0.084% | |
VGT | 88.20% | $87.11B | 0.09% | |
XLK | 87.94% | $74.34B | 0.09% | |
USXF | 87.47% | $1.35B | 0.1% | |
FV | 87.30% | $3.98B | 0.9% | |
IGM | 87.02% | $6.11B | 0.41% | |
CGGO | 86.30% | $5.27B | 0.47% | |
RPG | 86.26% | $1.78B | 0.35% |
SeekingAlpha
On Dec. 3, 2024, China's Ministry of Commerce implemented export bans on key semiconductor materials, including gallium and germanium, to the US. Click to read.
SeekingAlpha
The fund, with its quality characteristics, underperformed its benchmark for the quarter and the year. Read more here.
SeekingAlpha
Class A shares underperformed the MSCI ACWI ex-US SMID Index and the Morningstar Foreign Small/Mid Growth peer group average for the fourth quarter and the full year.
SeekingAlpha
President Trump has declared 25% tariffs on all steel and aluminium imports into the US. Click to read.
SeekingAlpha
Last week, markets absorbed tariff announcements, earnings reports from tech companies, news from the new US Treasury Secretary, disappointing US inflation-related reports, and more.
SeekingAlpha
The fundâs underlying portfolios are biased toward quality companies with favorable long-term prospects.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -39.14% | $21.80B | +11.92% | 1.14% |
ED | -34.42% | $33.14B | +8.43% | 3.46% |
JNJ | -32.02% | $378.60B | -0.42% | 3.13% |
T | -31.48% | $183.90B | +49.97% | 4.32% |
AEP | -30.93% | $53.78B | +24.13% | 3.55% |
DUK | -30.45% | $88.02B | +23.38% | 3.67% |
SO | -29.65% | $95.08B | +29.85% | 3.28% |
GIS | -28.81% | $32.82B | -5.93% | 3.97% |
ES | -28.27% | $22.90B | +6.62% | 4.56% |
CMS | -27.66% | $20.86B | +22.02% | 2.23% |
KO | -26.81% | $299.39B | +17.00% | 2.78% |
WEC | -26.80% | $32.97B | +33.05% | 3.24% |
D | -26.29% | $47.64B | +24.66% | 4.72% |
EXC | -25.35% | $43.18B | +23.26% | 3.54% |
FE | -25.22% | $23.20B | +7.94% | 4.21% |
MO | -24.77% | $90.88B | +33.48% | 7.48% |
XEL | -24.55% | $39.28B | +15.91% | 3.18% |
CL | -22.92% | $71.69B | +5.00% | 2.32% |
CME | -22.63% | $90.13B | +18.52% | 4.18% |
PG | -22.61% | $401.02B | +8.92% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $598.42M | 0.4% | |
HYMB | 0.03% | $2.86B | 0.35% | |
BOND | 0.04% | $5.22B | 0.7% | |
GVI | -0.15% | $3.27B | 0.2% | |
PZA | -0.19% | $3.06B | 0.28% | |
CORN | -0.27% | $65.57M | 0.2% | |
VCRB | -0.28% | $1.98B | 0.1% | |
KXI | 0.30% | $704.68M | 0.41% | |
OWNS | -0.33% | $129.47M | 0.3% | |
USFR | -0.38% | $17.58B | 0.15% | |
FISR | 0.43% | $288.31M | 0.5% | |
BAB | 0.45% | $963.65M | 0.28% | |
TBLL | -0.52% | $2.04B | 0.08% | |
EUSB | -0.54% | $678.36M | 0.12% | |
NUBD | -0.56% | $405.82M | 0.16% | |
CGCB | 0.60% | $1.77B | 0.27% | |
AGGH | -0.61% | $260.72M | 0.29% | |
UITB | 0.79% | $2.33B | 0.39% | |
SMMU | -0.81% | $690.41M | 0.35% | |
ICSH | -0.86% | $5.33B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 89.04% | $101.56B | +17.15% | 0.80% |
LRCX | 88.76% | $106.93B | -8.84% | 7.91% |
AMAT | 88.28% | $149.76B | -1.81% | 0.88% |
MKSI | 85.54% | $6.99B | -16.16% | 0.84% |
ONTO | 84.86% | $8.59B | -1.48% | 0.00% |
VECO | 84.18% | $1.38B | -31.58% | 0.00% |
UCTT | 82.29% | $1.70B | -12.56% | 0.00% |
ENTG | 81.41% | $16.44B | -19.76% | 0.37% |
RMBS | 80.81% | $6.67B | +11.11% | 0.00% |
TER | 80.72% | $18.38B | +10.02% | 0.43% |
MTSI | 80.42% | $9.08B | +41.62% | 0.00% |
PDFS | 80.23% | $1.09B | -19.68% | 0.00% |
QCOM | 79.78% | $190.40B | +10.37% | 1.94% |
ASML | 79.30% | $301.21B | -16.44% | 0.87% |
ACLS | 78.54% | $2.01B | -48.03% | 0.00% |
AMKR | 78.50% | $5.47B | -26.23% | 1.44% |
NVMI | 78.18% | $7.88B | +61.13% | 0.00% |
MPWR | 78.01% | $34.15B | -4.68% | 0.72% |
KLIC | 77.56% | $2.21B | -18.25% | 1.96% |
FORM | 77.20% | $2.85B | -13.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -65.74% | $277.56M | 1.43% | |
TAIL | -52.96% | $62.82M | 0.59% | |
VIXY | -51.62% | $195.31M | 0.85% | |
CCOR | -25.64% | $71.02M | 1.18% | |
IYK | -21.30% | $1.29B | 0.4% | |
USDU | -16.55% | $282.00M | 0.5% | |
UUP | -14.01% | $389.72M | 0.77% | |
JUCY | -12.75% | $310.25M | 0.6% | |
TFLO | -12.14% | $6.53B | 0.15% | |
DFNM | -12.11% | $1.49B | 0.17% | |
XONE | -12.07% | $576.97M | 0.03% | |
SPTS | -11.87% | $5.80B | 0.03% | |
XHLF | -11.31% | $1.07B | 0.03% | |
FTXG | -10.82% | $22.27M | 0.6% | |
TAXF | -10.74% | $520.32M | 0.29% | |
FXY | -10.54% | $403.25M | 0.4% | |
SHYD | -8.56% | $319.45M | 0.35% | |
XBIL | -8.03% | $664.34M | 0.15% | |
JMST | -7.87% | $3.34B | 0.18% | |
MMIN | -7.74% | $477.94M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EIG | -0.01% | $1.22B | +13.62% | 2.40% |
JKHY | -0.07% | $12.43B | -2.07% | 1.29% |
HIG | 0.08% | $32.55B | +20.63% | 1.72% |
EXEL | 0.09% | $9.65B | +67.51% | 0.00% |
ASPS | -0.11% | $31.31M | -59.51% | 0.00% |
WBA | -0.14% | $8.43B | -56.26% | 10.25% |
ACGL | -0.15% | $33.92B | +8.48% | 0.00% |
UL | -0.16% | $138.54B | +11.72% | 3.35% |
JAZZ | 0.20% | $8.27B | +7.89% | 0.00% |
KIM | -0.22% | $15.13B | +13.51% | 4.29% |
AMSF | 0.26% | $951.64M | +4.05% | 2.96% |
DG | -0.31% | $16.02B | -46.06% | 3.20% |
CALM | -0.35% | $5.33B | +90.23% | 3.97% |
BEST | 0.36% | $32.83M | +26.65% | 0.00% |
WMT | 0.36% | $843.91B | +86.16% | 0.79% |
PPC | 0.40% | $12.34B | +82.06% | 0.00% |
WPC | -0.41% | $12.88B | +2.74% | 5.89% |
UNFI | 0.41% | $2.06B | +109.45% | 0.00% |
PCVX | 0.43% | $10.45B | +11.77% | 0.00% |
TMUS | -0.43% | $302.65B | +64.07% | 1.07% |
PSI - Invesco Semiconductors ETF contains 32 holdings. The top holdings include AVGO, LRCX, QCOM, AMAT, NVDA
Name | Weight |
---|---|
![]() | 7.05% |
5.44% | |
![]() | 5.27% |
5.1% | |
![]() | 4.74% |
4.51% | |
4.36% | |
4.31% | |
![]() | 3.74% |
3.61% | |
3.33% | |
![]() | 3.26% |
![]() | 3.12% |
3.12% | |
3.07% | |
![]() | 2.96% |
2.74% | |
2.7% | |
2.59% | |
2.56% | |
2.56% | |
2.55% | |
2.5% | |
2.41% | |
![]() | 2.35% |
![]() | 2.33% |
2.19% | |
![]() | 2.09% |
![]() | 1.84% |
1.45% |
Sector | Weight |
---|---|
Information Technology | 99.85% |