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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.
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Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.74% | $95.56B | +40.22% | 0.58% |
BNT | 62.91% | $11.62B | +39.99% | 0.00% |
ITT | 62.76% | $11.79B | +14.41% | 0.89% |
KRYS | 61.70% | $3.76B | -24.84% | 0.00% |
DNLI | 61.43% | $2.04B | -32.06% | 0.00% |
GKOS | 61.38% | $5.70B | -11.98% | 0.00% |
CRNX | 60.49% | $2.89B | -30.35% | 0.00% |
TWST | 60.02% | $2.03B | -32.91% | 0.00% |
PH | 59.60% | $83.34B | +28.68% | 1.02% |
RXRX | 59.41% | $1.97B | -50.10% | 0.00% |
CR | 59.39% | $10.29B | +24.73% | 0.49% |
CRH | 59.33% | $60.71B | +15.32% | 0.41% |
GS | 59.01% | $191.67B | +36.55% | 1.89% |
NTRA | 58.76% | $22.88B | +55.15% | 0.00% |
HOOD | 58.52% | $66.14B | +242.86% | 0.00% |
JHG | 58.39% | $5.72B | +8.26% | 4.28% |
NCV | 58.20% | - | - | 6.80% |
EVR | 58.04% | $9.44B | +19.40% | 1.32% |
AER | 57.94% | $20.31B | +24.62% | 0.90% |
AXP | 57.80% | $205.14B | +27.69% | 0.99% |
PTH - Invesco Dorsey Wright Healthcare Momentum ETF contains 37 holdings. The top holdings include INSM, EXEL, COR, LLY, BBIO
Name | Weight |
---|---|
![]() | 4.65% |
![]() | 4.50% |
4.45% | |
3.99% | |
3.89% | |
3.76% | |
3.75% | |
3.71% | |
![]() | 3.61% |
3.37% | |
3.35% | |
![]() | 3.19% |
3.12% | |
3.00% | |
2.99% | |
2.92% | |
2.81% | |
2.76% | |
![]() | 2.75% |
2.70% | |
2.65% | |
2.62% | |
2.56% | |
![]() | 2.52% |
2.27% | |
2.24% | |
2.02% | |
1.97% | |
1.96% | |
![]() | 1.96% |
Sector | Weight |
---|---|
Health Care | 96.02% |
Information Technology | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.86% | $4.57B | 0.35% | |
IWO | 77.63% | $11.13B | 0.24% | |
ARKG | 76.85% | $981.47M | 0.75% | |
IBB | 76.01% | $5.43B | 0.45% | |
GNOM | 75.81% | $43.91M | 0.5% | |
FNY | 75.74% | $355.14M | 0.7% | |
PBE | 74.60% | $223.42M | 0.58% | |
KJUL | 74.57% | $117.83M | 0.79% | |
XPH | 74.45% | $151.38M | 0.35% | |
ISCG | 74.43% | $656.19M | 0.06% | |
PINK | 74.32% | $131.84M | 0.5% | |
VBK | 74.31% | $18.31B | 0.07% | |
PDP | 73.94% | $1.23B | 0.62% | |
FBT | 73.75% | $1.02B | 0.54% | |
KOMP | 73.20% | $2.19B | 0.2% | |
QQQJ | 73.03% | $603.36M | 0.15% | |
IWM | 73.01% | $62.16B | 0.19% | |
VTWO | 73.00% | $12.13B | 0.07% | |
QMOM | 72.79% | $315.49M | 0.29% | |
VXF | 72.79% | $21.40B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.13% | $1.56B | 0.17% | |
NEAR | -0.15% | $3.28B | 0.25% | |
UNG | 0.38% | $347.39M | 1.06% | |
SMB | -0.49% | $272.94M | 0.07% | |
CGSM | -0.56% | $690.81M | 0.25% | |
IBTP | 0.57% | $136.57M | 0.07% | |
UTEN | -0.66% | $204.26M | 0.15% | |
USDU | -0.67% | $163.79M | 0.5% | |
FMHI | -0.79% | $749.57M | 0.7% | |
IEF | -0.90% | $34.29B | 0.15% | |
BWX | -0.91% | $1.41B | 0.35% | |
SHYD | 0.91% | $325.53M | 0.35% | |
STXT | -1.01% | $128.08M | 0.49% | |
FTSM | -1.05% | $6.40B | 0.45% | |
BILZ | -1.18% | $840.57M | 0.14% | |
IBTF | -1.22% | $2.08B | 0.07% | |
IBTO | -1.28% | $342.43M | 0.07% | |
CARY | -1.37% | $347.36M | 0.8% | |
VTIP | 1.41% | $15.13B | 0.03% | |
UUP | 1.47% | $156.34M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.07% | $196.95M | 0.85% | |
TAIL | -58.20% | $104.04M | 0.59% | |
BTAL | -50.87% | $296.94M | 1.43% | |
IVOL | -24.13% | $346.82M | 1.02% | |
TPMN | -21.35% | $30.86M | 0.65% | |
XONE | -19.12% | $639.76M | 0.03% | |
SPTS | -17.97% | $5.79B | 0.03% | |
FXY | -16.22% | $859.86M | 0.4% | |
ULST | -15.73% | $667.74M | 0.2% | |
XHLF | -13.96% | $1.66B | 0.03% | |
IBTG | -13.93% | $1.95B | 0.07% | |
VGSH | -12.89% | $22.49B | 0.03% | |
FTSD | -12.86% | $228.45M | 0.25% | |
UTWO | -12.43% | $375.05M | 0.15% | |
IBTH | -11.16% | $1.58B | 0.07% | |
SCHO | -10.28% | $10.94B | 0.03% | |
STOT | -9.91% | $239.87M | 0.45% | |
IBTI | -9.68% | $1.04B | 0.07% | |
GBIL | -9.20% | $6.18B | 0.12% | |
TBLL | -9.08% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.19% | $2.96B | +266.90% | 0.00% |
STG | 0.35% | $28.60M | -22.21% | 0.00% |
TEF | -0.41% | $30.14B | +25.06% | 6.00% |
AWK | 0.45% | $27.48B | +8.01% | 2.22% |
CME | -0.74% | $97.19B | +37.23% | 3.92% |
PULM | 0.84% | $29.80M | +325.00% | 0.00% |
UUU | 0.91% | $7.19M | +94.38% | 0.00% |
HUSA | 1.23% | $31.37M | +61.29% | 0.00% |
ZCMD | 1.27% | $32.58M | +12.17% | 0.00% |
DFDV | -1.35% | $458.02M | +2,978.39% | 0.00% |
ED | -1.55% | $36.52B | +12.13% | 3.30% |
VZ | 1.67% | $176.45B | +4.42% | 6.44% |
CYCN | 1.67% | $9.97M | +40.57% | 0.00% |
AIFU | -1.72% | $3.58B | +6.56% | 0.00% |
FDP | 1.74% | $1.59B | +53.95% | 3.33% |
LTM | -1.84% | $11.26B | -96.35% | 2.65% |
AQB | 1.87% | $2.92M | -54.87% | 0.00% |
MO | -1.92% | $99.37B | +31.67% | 6.86% |
BTCT | 2.15% | $19.82M | +38.12% | 0.00% |
NOC | 2.21% | $72.54B | +18.35% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.79% | $23.60B | +33.06% | 1.12% |
FMTO | -8.56% | $4.80K | -99.93% | 0.00% |
MKTX | -6.45% | $8.38B | +14.26% | 1.35% |
LITB | -5.94% | $22.07M | -76.50% | 0.00% |
VSA | -4.73% | $8.76M | -14.88% | 0.00% |
NEUE | -3.37% | $61.16M | +29.49% | 0.00% |
VSTA | -2.75% | $341.26M | +39.51% | 0.00% |
HSY | -2.37% | $34.21B | -7.58% | 3.25% |
K | -2.25% | $27.83B | +36.45% | 2.85% |
MO | -1.92% | $99.37B | +31.67% | 6.86% |
LTM | -1.84% | $11.26B | -96.35% | 2.65% |
AIFU | -1.72% | $3.58B | +6.56% | 0.00% |
ED | -1.55% | $36.52B | +12.13% | 3.30% |
DFDV | -1.35% | $458.02M | +2,978.39% | 0.00% |
CME | -0.74% | $97.19B | +37.23% | 3.92% |
TEF | -0.41% | $30.14B | +25.06% | 6.00% |
SRRK | 0.19% | $2.96B | +266.90% | 0.00% |
STG | 0.35% | $28.60M | -22.21% | 0.00% |
AWK | 0.45% | $27.48B | +8.01% | 2.22% |
PULM | 0.84% | $29.80M | +325.00% | 0.00% |