SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.43% | $99.49M | 0.59% | |
| VIXY | -70.11% | $165.58M | 0.85% | |
| BTAL | -45.46% | $295.67M | 1.43% | |
| IVOL | -39.73% | $348.25M | 1.02% | |
| XONE | -32.77% | $585.85M | 0.03% | |
| SPTS | -31.08% | $5.77B | 0.03% | |
| FTSD | -29.52% | $231.68M | 0.25% | |
| UTWO | -27.68% | $379.27M | 0.15% | |
| SCHO | -26.52% | $11.46B | 0.03% | |
| VGSH | -26.27% | $22.77B | 0.03% | |
| FXY | -24.90% | $820.31M | 0.4% | |
| IBTH | -24.34% | $1.60B | 0.07% | |
| IBTI | -22.60% | $1.06B | 0.07% | |
| IBTG | -22.12% | $1.92B | 0.07% | |
| XHLF | -21.90% | $1.73B | 0.03% | |
| BILS | -20.90% | $3.83B | 0.1356% | |
| CLIP | -18.16% | $1.51B | 0.07% | |
| IBTJ | -18.00% | $684.86M | 0.07% | |
| TBLL | -17.87% | $2.13B | 0.08% | |
| SHYM | -17.03% | $354.58M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MET | 86.65% | $54.44B | +15.78% | 2.75% |
| PRU | 84.37% | $38.59B | -8.06% | 4.89% |
| PFG | 84.35% | $18.12B | +1.98% | 3.68% |
| PNC | 83.58% | $76.15B | +21.20% | 3.31% |
| HBAN | 83.01% | $25.03B | +30.05% | 3.61% |
| RF | 82.47% | $21.73B | +20.31% | 4.13% |
| FITB | 82.39% | $28.33B | +14.76% | 3.48% |
| TFC | 82.33% | $57.88B | +11.73% | 4.70% |
| GS | 82.30% | $216.77B | +51.73% | 1.69% |
| PRI | 81.72% | $9.14B | +16.90% | 1.40% |
| STT | 81.50% | $30.50B | +44.81% | 3.47% |
| AXP | 81.39% | $225.96B | +36.68% | 0.90% |
| EQH | 81.13% | $16.98B | +35.07% | 1.77% |
| MS | 80.80% | $226.32B | +41.57% | 2.61% |
| PH | 80.73% | $89.86B | +37.89% | 0.95% |
| USB | 80.52% | $72.43B | +16.31% | 4.28% |
| CFG | 80.36% | $19.99B | +26.72% | 3.64% |
| ITW | 80.34% | $74.77B | +8.36% | 2.36% |
| BAC | 80.32% | $362.66B | +17.64% | 2.15% |
| SF | 80.07% | $10.81B | +26.20% | 1.67% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -5.84% | $22.07M | -77.41% | 0.00% |
| STG | -5.18% | $30.47M | -21.87% | 0.00% |
| K | -4.96% | $27.71B | +40.85% | 2.85% |
| VSA | -4.81% | $8.76M | -18.25% | 0.00% |
| CYCN | -4.25% | $9.95M | +33.33% | 0.00% |
| MKTX | -3.57% | $8.37B | +15.12% | 1.35% |
| DFDV | -2.64% | $309.70M | +2,106.40% | 0.00% |
| ZCMD | -1.04% | $29.29M | -6.45% | 0.00% |
| VRCA | -0.84% | $55.59M | -91.95% | 0.00% |
| CBOE | -0.82% | $24.29B | +35.36% | 1.09% |
| ASPS | -0.71% | $99.18M | -12.89% | 0.00% |
| DG | -0.10% | $25.37B | -10.94% | 2.05% |
| CARV | 0.73% | $8.73M | +25.55% | 0.00% |
| HUSA | 1.13% | $21.26M | -8.69% | 0.00% |
| VSTA | 1.35% | $341.66M | +42.00% | 0.00% |
| AIFU | 1.88% | $6.51B | +93.75% | 0.00% |
| TU | 2.09% | $24.83B | +9.19% | 7.12% |
| AGL | 2.54% | $985.21M | -59.52% | 0.00% |
| LTM | 2.86% | $12.31B | -95.54% | 2.46% |
| CREG | 3.17% | $5.66M | -79.19% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DIVB | 97.06% | $920.83M | 0.05% | |
| DFLV | 96.74% | $3.62B | 0.22% | |
| VONV | 96.62% | $12.52B | 0.07% | |
| SCHV | 96.56% | $12.57B | 0.04% | |
| IWD | 96.53% | $61.66B | 0.19% | |
| IWX | 96.52% | $2.75B | 0.2% | |
| VTV | 96.32% | $138.17B | 0.04% | |
| DFUV | 96.27% | $11.53B | 0.21% | |
| VYM | 96.16% | $60.71B | 0.06% | |
| MGV | 95.78% | $9.50B | 0.07% | |
| PRF | 95.75% | $7.76B | 0.33% | |
| FTA | 95.39% | $1.10B | 0.6% | |
| DVAL | 95.38% | $114.88M | 0.49% | |
| DGRO | 95.12% | $31.79B | 0.08% | |
| IVE | 95.10% | $38.89B | 0.18% | |
| DTD | 95.10% | $1.36B | 0.28% | |
| IUSV | 95.10% | $20.82B | 0.04% | |
| SPYV | 94.97% | $26.45B | 0.04% | |
| VOOV | 94.78% | $5.45B | 0.1% | |
| NULV | 94.76% | $1.72B | 0.26% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -0.10% | $25.37B | -10.94% | 2.05% |
| ASPS | -0.71% | $99.18M | -12.89% | 0.00% |
| CARV | 0.73% | $8.73M | +25.55% | 0.00% |
| CBOE | -0.82% | $24.29B | +35.36% | 1.09% |
| VRCA | -0.84% | $55.59M | -91.95% | 0.00% |
| ZCMD | -1.04% | $29.29M | -6.45% | 0.00% |
| HUSA | 1.13% | $21.26M | -8.69% | 0.00% |
| VSTA | 1.35% | $341.66M | +42.00% | 0.00% |
| AIFU | 1.88% | $6.51B | +93.75% | 0.00% |
| TU | 2.09% | $24.83B | +9.19% | 7.12% |
| AGL | 2.54% | $985.21M | -59.52% | 0.00% |
| DFDV | -2.64% | $309.70M | +2,106.40% | 0.00% |
| LTM | 2.86% | $12.31B | -95.54% | 2.46% |
| CREG | 3.17% | $5.66M | -79.19% | 0.00% |
| MKTX | -3.57% | $8.37B | +15.12% | 1.35% |
| PHYS.U | 3.66% | - | - | 0.00% |
| RLX | 3.69% | $2.05B | +23.63% | 0.43% |
| CYCN | -4.25% | $9.95M | +33.33% | 0.00% |
| VHC | 4.28% | $48.79M | +87.46% | 0.00% |
| BTCT | 4.32% | $22.63M | +43.33% | 0.00% |
Current Value
$62.651 Year Return
Current Value
$62.651 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUXX | -0.11% | $324.81M | 0.25% | |
| GOVI | -0.21% | $923.46M | 0.15% | |
| TFI | 0.22% | $3.21B | 0.23% | |
| JMST | -0.34% | $4.06B | 0.18% | |
| MMIN | 0.45% | $335.49M | 0.3% | |
| CORN | 0.46% | $44.79M | 0.2% | |
| TDTT | 0.51% | $2.63B | 0.18% | |
| YEAR | -0.64% | $1.47B | 0.25% | |
| BNDX | 0.69% | $67.49B | 0.07% | |
| DFNM | -0.70% | $1.57B | 0.17% | |
| TFLO | -0.80% | $6.83B | 0.15% | |
| CGSD | 0.81% | $1.32B | 0.25% | |
| MMIT | 0.81% | $1.03B | 0.3% | |
| CGCB | 0.88% | $2.46B | 0.27% | |
| LMBS | -0.96% | $5.10B | 0.64% | |
| FIXD | 0.99% | $3.41B | 0.65% | |
| CTA | -1.01% | $1.06B | 0.76% | |
| PZA | 1.07% | $2.84B | 0.28% | |
| IBMP | 1.24% | $553.36M | 0.18% | |
| WEAT | -1.45% | $117.67M | 0.28% |
PWV - Invesco Large Cap Value ETF contains 52 holdings. The top holdings include GS, IBM, JPM, MS, CSCO
Name | Weight |
|---|---|
3.68% | |
3.59% | |
3.50% | |
3.49% | |
3.49% | |
3.47% | |
 QCOMQUALCOMM, Inc. | 3.43% |
3.43% | |
3.39% | |
3.34% | |
3.33% | |
 ABBVAbbVie, Inc. | 3.20% |
3.19% | |
3.14% | |
3.04% | |
 CBRECBRE Group, Inc. | 1.55% |
1.54% | |
1.52% | |
1.47% | |
1.45% | |
1.44% | |
1.44% | |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
Sector | Weight |
|---|---|
Financials | 31.56% |
Energy | 13.78% |
Information Technology | 11.95% |
Health Care | 10.76% |
Communication Services | 9.30% |
Consumer Staples | 7.22% |
Utilities | 5.47% |
Industrials | 4.15% |
Consumer Discretionary | 2.73% |
Real Estate | 1.55% |
Materials | 1.52% |
