| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.18% | $24.23B | +35.36% | 1.09% |
| ED | -25.59% | $36.00B | +12.64% | 3.34% |
| AWK | -24.49% | $27.36B | +9.65% | 2.21% |
| BCE | -16.01% | $21.07B | -27.36% | 10.97% |
| MKTX | -15.93% | $8.22B | +9.03% | 1.38% |
| JNJ | -15.15% | $374.29B | +6.77% | 3.23% |
| TU | -12.77% | $24.75B | +7.77% | 7.12% |
| WTRG | -12.70% | $10.40B | +1.01% | 3.50% |
| AMT | -12.69% | $104.32B | +14.40% | 3.00% |
| MO | -12.20% | $99.67B | +28.77% | 6.90% |
| GIS | -12.12% | $29.20B | -14.66% | 4.47% |
| DUK | -11.99% | $90.99B | +17.25% | 3.56% |
| AEP | -11.89% | $55.16B | +17.93% | 3.54% |
| CME | -11.65% | $99.39B | +40.68% | 3.86% |
| SO | -10.54% | $100.18B | +17.28% | 3.18% |
| KR | -10.05% | $46.43B | +38.38% | 1.85% |
| EXC | -9.78% | $43.33B | +23.58% | 3.62% |
| DG | -9.29% | $25.41B | -7.95% | 2.05% |
| CAG | -8.95% | $10.09B | -24.85% | 6.62% |
| MSEX | -8.71% | $1.00B | +5.97% | 2.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSY | -0.05% | $2.74B | 0.22% | |
| ZROZ | -0.07% | $1.52B | 0.15% | |
| ICSH | -0.10% | $6.02B | 0.08% | |
| AGG | 0.19% | $129.47B | 0.03% | |
| MMIN | -0.32% | $336.10M | 0.3% | |
| BND | -0.35% | $131.38B | 0.03% | |
| EDV | 0.36% | $3.48B | 0.05% | |
| TFI | -0.41% | $3.22B | 0.23% | |
| SCHZ | 0.42% | $8.59B | 0.03% | |
| IBD | -0.43% | $385.27M | 0.43% | |
| JSI | 0.48% | $874.13M | 0.49% | |
| GTIP | 0.51% | $164.52M | 0.12% | |
| MMIT | -0.52% | $1.03B | 0.3% | |
| SPAB | -0.55% | $8.82B | 0.03% | |
| HTRB | 0.59% | $2.02B | 0.29% | |
| CTA | 0.65% | $1.06B | 0.76% | |
| TDTF | 0.72% | $847.78M | 0.18% | |
| GOVZ | -0.72% | $272.00M | 0.1% | |
| VCRB | -0.83% | $3.13B | 0.1% | |
| TAXF | 0.84% | $489.34M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.96% | $99.63M | 0.59% | |
| VIXY | -76.30% | $164.54M | 0.85% | |
| BTAL | -74.69% | $296.22M | 1.43% | |
| IVOL | -44.48% | $347.03M | 1.02% | |
| SPTS | -38.92% | $5.80B | 0.03% | |
| XONE | -37.03% | $625.28M | 0.03% | |
| FTSD | -35.22% | $231.81M | 0.25% | |
| UTWO | -33.62% | $379.52M | 0.15% | |
| SCHO | -32.74% | $11.03B | 0.03% | |
| FXY | -32.32% | $816.38M | 0.4% | |
| VGSH | -32.07% | $22.80B | 0.03% | |
| IBTG | -29.47% | $1.92B | 0.07% | |
| IBTI | -29.20% | $1.06B | 0.07% | |
| IBTH | -28.36% | $1.62B | 0.07% | |
| IBTJ | -25.87% | $688.19M | 0.07% | |
| IEI | -24.24% | $15.48B | 0.15% | |
| IBTK | -22.98% | $448.89M | 0.07% | |
| XHLF | -22.96% | $1.73B | 0.03% | |
| BILS | -22.42% | $3.81B | 0.1356% | |
| VGIT | -21.13% | $31.89B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 85.36% | $12.61B | +25.33% | 0.84% |
| PH | 84.49% | $90.91B | +38.76% | 0.94% |
| ETN | 83.98% | $140.16B | +12.49% | 1.10% |
| ARES | 83.69% | $38.88B | +28.64% | 2.28% |
| BN | 83.57% | $103.22B | +45.48% | 0.54% |
| KKR | 83.48% | $119.82B | +26.84% | 0.52% |
| MKSI | 82.76% | $7.02B | -22.47% | 0.84% |
| BNT | 82.51% | $12.59B | +45.18% | 0.00% |
| NVT | 82.48% | $12.09B | -5.02% | 1.06% |
| APO | 82.17% | $81.60B | +19.18% | 1.32% |
| FLS | 81.84% | $7.06B | +13.59% | 1.54% |
| AXP | 81.43% | $228.12B | +38.14% | 0.90% |
| JCI | 81.22% | $69.14B | +57.15% | 1.40% |
| JHG | 80.89% | $6.32B | +16.29% | 3.92% |
| APH | 80.67% | $119.17B | +45.33% | 0.67% |
| EVR | 80.51% | $10.93B | +34.00% | 1.14% |
| CG | 80.23% | $19.66B | +34.15% | 2.54% |
| WAB | 79.92% | $36.60B | +35.37% | 0.42% |
| GS | 79.64% | $219.66B | +52.99% | 1.68% |
| OWL | 79.59% | $12.14B | +9.60% | 3.91% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMOM | 97.48% | $1.56B | 0.12% | |
| VOT | 96.96% | $17.25B | 0.07% | |
| IWP | 96.40% | $19.32B | 0.23% | |
| FDMO | 96.39% | $489.31M | 0.16% | |
| MTUM | 96.37% | $17.96B | 0.15% | |
| QGRO | 96.20% | $1.75B | 0.29% | |
| FXL | 96.20% | $1.37B | 0.62% | |
| THRO | 96.00% | $4.86B | 0.6% | |
| CGGR | 95.82% | $13.51B | 0.39% | |
| SPHB | 95.77% | $393.85M | 0.25% | |
| SPMO | 95.75% | $9.67B | 0.13% | |
| PFUT | 95.68% | $359.99M | 0.65% | |
| LRGF | 95.47% | $2.60B | 0.08% | |
| SFY | 95.45% | $498.77M | 0.05% | |
| JGRO | 95.42% | $6.39B | 0.44% | |
| USXF | 95.40% | $1.21B | 0.1% | |
| IMCG | 95.27% | $2.80B | 0.06% | |
| SECT | 95.24% | $2.10B | 0.78% | |
| FFLC | 95.22% | $771.63M | 0.38% | |
| IUSG | 95.21% | $23.43B | 0.04% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UUU | 0.21% | $7.17M | +101.30% | 0.00% |
| MOH | -0.22% | $12.95B | -19.36% | 0.00% |
| WEC | 0.45% | $33.11B | +33.56% | 3.32% |
| PPC | 0.49% | $10.84B | +33.46% | 0.00% |
| ADC | 0.49% | $7.93B | +16.41% | 4.21% |
| LITB | -0.51% | $21.24M | -78.57% | 0.00% |
| STG | -0.54% | $30.78M | -22.51% | 0.00% |
| FDP | -0.55% | $1.59B | +52.62% | 3.31% |
| CNC | -0.57% | $16.81B | -49.40% | 0.00% |
| HUSA | 0.65% | $19.66M | -19.53% | 0.00% |
| NOC | -0.67% | $71.81B | +14.14% | 1.69% |
| PG | 0.80% | $377.94B | -1.61% | 2.53% |
| PEP | -0.92% | $187.12B | -16.06% | 4.02% |
| BGS | -0.93% | $362.28M | -42.09% | 16.59% |
| IMNN | 0.99% | $16.26M | -34.16% | 0.00% |
| CYCN | 1.04% | $10.59M | +46.35% | 0.00% |
| BTI | -1.09% | $103.67B | +50.78% | 6.33% |
| IMDX | 1.17% | $86.94M | -0.65% | 0.00% |
| AGL | 1.19% | $989.35M | -60.10% | 0.00% |
| ALHC | 1.32% | $2.69B | +71.20% | 0.00% |
Current Value
$45.921 Year Return
Current Value
$45.921 Year Return
RPG - Invesco S&P 500 Pure Growth ETF contains 92 holdings. The top holdings include RCL, VST, PLTR, CCL, AXON
Name | Weight |
|---|---|
2.67% | |
 VSTVistra Corp. | 2.49% |
2.36% | |
2.35% | |
2.17% | |
 NVDANVIDIA Corp. | 2.09% |
2.02% | |
1.85% | |
1.83% | |
1.77% | |
1.77% | |
1.75% | |
1.74% | |
1.74% | |
 FTNTFortinet, Inc. | 1.72% |
1.69% | |
1.66% | |
1.64% | |
 DASHDoorDash, Inc. | 1.57% |
1.50% | |
 AVGOBroadcom Inc. | 1.48% |
1.45% | |
1.43% | |
1.42% | |
1.42% | |
1.39% | |
1.31% | |
 NFLXNetflix, Inc. | 1.27% |
1.23% | |
1.23% | |
Sector | Weight |
|---|---|
Industrials | 24.33% |
Consumer Discretionary | 23.15% |
Information Technology | 19.70% |
Financials | 11.57% |
Communication Services | 5.97% |
Utilities | 5.29% |
Health Care | 4.53% |
Energy | 3.10% |
Real Estate | 1.81% |
Consumer Staples | 0.52% |
