Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.87% | $117.99B | -15.34% | 5.36% |
MKSI | 91.45% | $6.18B | -32.80% | 0.95% |
KLAC | 90.72% | $115.20B | +0.91% | 0.77% |
AMAT | 89.75% | $138.70B | -30.26% | 0.95% |
AMKR | 87.44% | $5.03B | -48.44% | 1.59% |
RMBS | 86.78% | $6.50B | +6.75% | 0.00% |
VECO | 86.20% | $1.21B | -58.00% | 0.00% |
ENTG | 86.17% | $11.54B | -44.65% | 0.52% |
FORM | 85.23% | $2.57B | -44.50% | 0.00% |
KLIC | 85.14% | $1.80B | -28.50% | 2.95% |
MPWR | 84.84% | $33.19B | -18.69% | 0.75% |
MTSI | 84.40% | $9.99B | +25.32% | 0.00% |
ADI | 83.82% | $113.96B | -2.43% | 1.66% |
QCOM | 83.71% | $168.69B | -32.35% | 2.23% |
AEIS | 83.36% | $4.86B | +18.41% | 0.31% |
ASX | 82.73% | $22.58B | -12.98% | 3.07% |
TER | 82.66% | $13.84B | -43.16% | 0.55% |
MU | 82.57% | $136.14B | -20.61% | 0.37% |
NXPI | 82.03% | $53.42B | -22.09% | 1.42% |
ETN | 81.89% | $131.03B | +2.22% | 1.18% |
PSI - Invesco Semiconductors ETF contains 32 holdings. The top holdings include KLAC, LRCX, TXN, NVDA, AMAT
Name | Weight |
---|---|
![]() | 5.12% |
5.09% | |
5.02% | |
![]() | 4.98% |
4.95% | |
![]() | 4.94% |
4.91% | |
![]() | 4.79% |
3.40% | |
3.20% | |
3.01% | |
2.97% | |
![]() | 2.96% |
![]() | 2.88% |
![]() | 2.87% |
2.84% | |
2.77% | |
2.75% | |
2.73% | |
![]() | 2.73% |
2.69% | |
![]() | 2.64% |
2.63% | |
![]() | 2.59% |
2.58% | |
2.54% | |
2.43% | |
2.38% | |
![]() | 2.30% |
![]() | 2.14% |
Sector | Weight |
---|---|
Information Technology | 97.45% |
Consumer Discretionary | 2.38% |
SeekingAlpha
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
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PSI tracks a benchmark built on a methodology that is poorly suited to capturing the future evolution of the chip market. See why PSI ETF is a Sell.
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Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
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Import Tariff Economic Headwinds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.13% | $2.83B | 0.28% | |
VTEB | -0.17% | $37.28B | 0.03% | |
BSCR | 0.23% | $3.61B | 0.1% | |
SUSB | -0.36% | $979.18M | 0.12% | |
GTO | 0.38% | $1.94B | 0.35% | |
CMF | -0.42% | $3.57B | 0.08% | |
SPSB | -0.53% | $8.24B | 0.04% | |
TLTW | 0.54% | $1.11B | 0.35% | |
JCPB | -0.59% | $6.67B | 0.38% | |
JMUB | -0.60% | $2.95B | 0.18% | |
JMST | -0.63% | $4.00B | 0.18% | |
TIP | -0.64% | $13.66B | 0.18% | |
BSCQ | 0.65% | $4.25B | 0.1% | |
UCON | -0.67% | $2.97B | 0.86% | |
MTBA | 0.70% | $1.47B | 0.17% | |
FBND | 0.87% | $18.86B | 0.36% | |
WEAT | 0.92% | $122.67M | 0.28% | |
USFR | -0.95% | $18.63B | 0.15% | |
IAGG | -1.01% | $10.37B | 0.07% | |
BSCP | -1.19% | $3.34B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NJR | -0.01% | $4.44B | +5.66% | 4.07% |
NNN | -0.03% | $8.03B | +1.18% | 5.43% |
SR | 0.06% | $4.27B | +23.97% | 4.29% |
NEUE | 0.07% | $61.16M | +29.49% | 0.00% |
KDP | -0.18% | $45.11B | -3.71% | 2.72% |
BMY | 0.21% | $95.32B | +14.78% | 5.20% |
CNC | 0.23% | $27.44B | -16.93% | 0.00% |
POR | -0.24% | $4.40B | -5.33% | 4.95% |
BJ | 0.30% | $14.30B | +20.30% | 0.00% |
AKRO | 0.36% | $4.38B | +147.74% | 0.00% |
UNH | 0.42% | $278.67B | -36.14% | 2.76% |
CYCN | 0.46% | $10.11M | +42.53% | 0.00% |
FIZZ | -0.70% | $4.12B | -4.09% | 0.00% |
SBRA | -0.81% | $4.35B | +26.42% | 6.60% |
PGR | 0.83% | $152.61B | +23.53% | 1.88% |
SPTN | -0.86% | $607.94M | -4.82% | 4.85% |
HLN | -0.96% | $47.01B | +23.52% | 1.69% |
PRA | 0.97% | $1.17B | +81.76% | 0.00% |
UUU | 1.07% | $7.08M | +91.25% | 0.00% |
VHC | -1.17% | $33.48M | +63.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -38.39% | $36.29B | +11.44% | 3.33% |
CBOE | -34.31% | $23.83B | +34.36% | 1.10% |
AWK | -33.38% | $27.52B | +8.15% | 2.21% |
DUK | -27.10% | $89.06B | +14.55% | 3.64% |
AEP | -26.64% | $54.06B | +15.59% | 3.62% |
EXC | -25.66% | $42.77B | +21.44% | 3.67% |
MO | -25.44% | $100.21B | +32.79% | 6.87% |
CME | -25.11% | $98.05B | +38.45% | 3.91% |
AMT | -24.49% | $100.87B | +11.78% | 3.09% |
SO | -24.17% | $97.41B | +13.72% | 3.27% |
WTRG | -23.23% | $10.48B | +1.11% | 3.49% |
JNJ | -22.63% | $362.67B | +3.49% | 3.34% |
AWR | -21.46% | $3.00B | +10.69% | 2.39% |
KR | -20.45% | $43.63B | +26.05% | 1.89% |
CL | -19.30% | $71.47B | -9.09% | 2.29% |
T | -19.23% | $199.03B | +53.24% | 4.01% |
MKTX | -18.81% | $8.28B | +12.88% | 1.36% |
CMS | -17.97% | $20.58B | +16.71% | 3.05% |
SBAC | -17.78% | $24.53B | +19.42% | 1.84% |
KO | -17.61% | $297.90B | +10.51% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.32% | $291.48M | 1.43% | |
TAIL | -72.36% | $101.78M | 0.59% | |
VIXY | -67.44% | $185.08M | 0.85% | |
IVOL | -44.11% | $349.05M | 1.02% | |
SPTS | -39.51% | $5.74B | 0.03% | |
XONE | -33.83% | $640.90M | 0.03% | |
UTWO | -33.45% | $372.79M | 0.15% | |
FTSD | -31.54% | $228.56M | 0.25% | |
SCHO | -31.51% | $10.92B | 0.03% | |
FXY | -31.43% | $853.67M | 0.4% | |
VGSH | -30.68% | $22.55B | 0.03% | |
IBTI | -29.77% | $1.04B | 0.07% | |
IBTH | -28.72% | $1.58B | 0.07% | |
IBTJ | -27.23% | $676.32M | 0.07% | |
IEI | -25.76% | $15.31B | 0.15% | |
IBTG | -25.50% | $1.96B | 0.07% | |
IBTK | -25.12% | $433.18M | 0.07% | |
VGIT | -23.07% | $31.64B | 0.04% | |
AGZ | -22.75% | $608.84M | 0.2% | |
IBTL | -22.36% | $374.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.89% | $12.98B | 0.35% | |
SOXQ | 97.79% | $507.31M | 0.19% | |
FTXL | 97.56% | $264.32M | 0.6% | |
XSD | 96.77% | $1.20B | 0.35% | |
SMH | 96.77% | $25.14B | 0.35% | |
QTEC | 93.87% | $2.59B | 0.55% | |
RSPT | 93.66% | $3.60B | 0.4% | |
TDIV | 93.52% | $3.16B | 0.5% | |
SIXG | 93.15% | $591.77M | 0.3% | |
IGPT | 92.74% | $458.73M | 0.58% | |
XLK | 92.74% | $75.72B | 0.09% | |
IXN | 92.66% | $5.23B | 0.41% | |
FTEC | 92.45% | $13.27B | 0.084% | |
VGT | 92.38% | $89.13B | 0.09% | |
SPHB | 92.37% | $361.58M | 0.25% | |
WTAI | 92.29% | $198.91M | 0.45% | |
IGM | 91.84% | $6.30B | 0.41% | |
IYW | 91.39% | $20.38B | 0.39% | |
USXF | 90.59% | $1.16B | 0.1% | |
FXL | 89.82% | $1.33B | 0.62% |