SeekingAlpha
Could This (Finally) Be A Time For Value?
SeekingAlpha
Investors have been on edge as tariff threats, geopolitical tensions, and recession fears create a volatile trading environment. TD Asset Management's Gossack shows 9 charts for perspective.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 84.57% | $37.88B | -10.78% | 4.92% |
PFG | 83.38% | $18.25B | -3.39% | 3.58% |
MET | 83.12% | $54.01B | +9.51% | 2.74% |
PNC | 82.57% | $70.99B | +11.54% | 3.57% |
ITW | 82.46% | $72.66B | -0.72% | 2.39% |
RF | 80.87% | $20.19B | +11.74% | 4.43% |
FITB | 80.80% | $26.36B | +2.31% | 3.72% |
HBAN | 80.35% | $23.45B | +13.62% | 3.87% |
USB | 80.22% | $69.46B | +7.03% | 4.49% |
TXT | 80.07% | $13.72B | -13.12% | 0.11% |
GGG | 79.99% | $14.36B | +3.02% | 1.23% |
STT | 79.90% | $28.00B | +26.50% | 3.03% |
AVNT | 79.53% | $3.48B | -16.80% | 2.78% |
APAM | 78.95% | $3.12B | -0.85% | 6.82% |
TFC | 78.78% | $53.93B | +2.57% | 5.08% |
EQH | 78.72% | $16.06B | +31.34% | 1.82% |
FNB | 78.31% | $5.20B | +2.92% | 3.33% |
WTFC | 77.77% | $8.18B | +19.72% | 1.55% |
OMF | 77.61% | $6.12B | +3.15% | 8.07% |
GS | 77.60% | $188.98B | +32.59% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.02% | $3.15B | 0.23% | |
BSSX | -0.05% | $75.11M | 0.18% | |
GOVI | 0.06% | $870.08M | 0.15% | |
BUXX | -0.08% | $284.43M | 0.25% | |
SUB | -0.14% | $9.40B | 0.07% | |
TFLO | 0.35% | $7.06B | 0.15% | |
VTIP | -0.56% | $14.78B | 0.03% | |
CGSD | 0.72% | $1.19B | 0.25% | |
NYF | -0.91% | $875.13M | 0.25% | |
ITM | -0.95% | $1.97B | 0.18% | |
DFNM | -1.10% | $1.53B | 0.17% | |
TOTL | -1.14% | $3.59B | 0.55% | |
JBND | -1.22% | $1.92B | 0.25% | |
BSMR | 1.24% | $245.57M | 0.18% | |
USDU | -1.31% | $173.44M | 0.5% | |
FMB | -1.50% | $1.91B | 0.65% | |
TBIL | 1.50% | $5.76B | 0.15% | |
IBMS | -1.52% | $69.47M | 0.18% | |
BSCP | 1.62% | $3.49B | 0.1% | |
TAXF | 1.64% | $500.81M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | 96.48% | $1.11B | 0.6% | |
DFLV | 95.39% | $3.37B | 0.22% | |
DFUV | 94.91% | $11.20B | 0.21% | |
DVAL | 94.69% | $111.70M | 0.49% | |
IWD | 93.57% | $61.22B | 0.19% | |
DIVB | 93.50% | $792.83M | 0.05% | |
VONV | 93.43% | $12.03B | 0.07% | |
SDOG | 93.38% | $1.18B | 0.36% | |
VLUE | 93.29% | $6.44B | 0.15% | |
DON | 93.16% | $3.66B | 0.38% | |
IUSV | 92.95% | $20.10B | 0.04% | |
VOE | 92.94% | $17.57B | 0.07% | |
RDIV | 92.90% | $782.70M | 0.39% | |
SCHV | 92.85% | $12.17B | 0.04% | |
PRF | 92.81% | $7.70B | 0.33% | |
PWV | 92.75% | $1.05B | 0.53% | |
SPYV | 92.67% | $25.55B | 0.04% | |
IVE | 92.64% | $37.22B | 0.18% | |
VTV | 92.60% | $132.53B | 0.04% | |
VOOV | 92.50% | $5.32B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.74% | $45.74M | -99.96% | 0.00% |
STG | -8.57% | $27.05M | -37.35% | 0.00% |
VSA | -5.45% | $7.04M | -49.24% | 0.00% |
K | -5.12% | $28.49B | +32.17% | 2.77% |
LITB | -4.49% | $21.28M | -72.45% | 0.00% |
CBOE | -3.36% | $22.95B | +20.67% | 1.12% |
CYCN | -1.23% | $9.37M | +2.39% | 0.00% |
ASPS | -0.69% | $69.98M | -57.72% | 0.00% |
VRCA | -0.40% | $59.36M | -92.99% | 0.00% |
VHC | -0.15% | $34.69M | +74.89% | 0.00% |
LTM | 0.07% | $11.01B | -96.75% | 2.75% |
SYPR | 2.33% | $37.69M | +21.48% | 0.00% |
ZCMD | 2.93% | $32.45M | -11.38% | 0.00% |
VSTA | 2.99% | $326.82M | +11.64% | 0.00% |
DOGZ | 3.29% | $231.95M | +120.05% | 0.00% |
PSQH | 3.52% | $89.26M | -49.87% | 0.00% |
RLX | 3.55% | $1.77B | -9.30% | 0.49% |
SRRK | 3.82% | $2.92B | +115.29% | 0.00% |
SAVA | 3.86% | $99.03M | -90.49% | 0.00% |
INSM | 4.02% | $12.24B | +167.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.08% | $140.49M | 0.59% | |
VIXY | -65.10% | $109.64M | 0.85% | |
BTAL | -40.41% | $361.41M | 1.43% | |
IVOL | -38.16% | $353.94M | 1.02% | |
XONE | -30.90% | $603.24M | 0.03% | |
FTSD | -28.73% | $212.46M | 0.25% | |
SPTS | -27.05% | $5.76B | 0.03% | |
SCHO | -24.86% | $10.87B | 0.03% | |
VGSH | -23.58% | $22.38B | 0.03% | |
UTWO | -23.15% | $387.71M | 0.15% | |
FXY | -22.99% | $838.61M | 0.4% | |
BILS | -21.11% | $3.96B | 0.1356% | |
IBTH | -19.21% | $1.53B | 0.07% | |
IBTI | -18.68% | $995.39M | 0.07% | |
XHLF | -17.85% | $1.46B | 0.03% | |
SHYM | -17.32% | $322.93M | 0.35% | |
IBTG | -16.15% | $1.88B | 0.07% | |
TBLL | -15.67% | $2.46B | 0.08% | |
IBTJ | -15.02% | $658.04M | 0.07% | |
BSMW | -14.64% | $102.62M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.07% | $11.01B | -96.75% | 2.75% |
VHC | -0.15% | $34.69M | +74.89% | 0.00% |
VRCA | -0.40% | $59.36M | -92.99% | 0.00% |
ASPS | -0.69% | $69.98M | -57.72% | 0.00% |
CYCN | -1.23% | $9.37M | +2.39% | 0.00% |
SYPR | 2.33% | $37.69M | +21.48% | 0.00% |
ZCMD | 2.93% | $32.45M | -11.38% | 0.00% |
VSTA | 2.99% | $326.82M | +11.64% | 0.00% |
DOGZ | 3.29% | $231.95M | +120.05% | 0.00% |
CBOE | -3.36% | $22.95B | +20.67% | 1.12% |
PSQH | 3.52% | $89.26M | -49.87% | 0.00% |
RLX | 3.55% | $1.77B | -9.30% | 0.49% |
SRRK | 3.82% | $2.92B | +115.29% | 0.00% |
SAVA | 3.86% | $99.03M | -90.49% | 0.00% |
INSM | 4.02% | $12.24B | +167.81% | 0.00% |
MKTX | 4.05% | $8.01B | -1.42% | 1.39% |
UUU | 4.28% | $4.93M | +40.20% | 0.00% |
LITB | -4.49% | $21.28M | -72.45% | 0.00% |
MNOV | 4.62% | $68.17M | -2.80% | 0.00% |
AIFU | 5.10% | $9.85M | -95.03% | 0.00% |
RPV - Invesco S&P 500 Pure Value ETF contains 108 holdings. The top holdings include CVS, F, GM, CNC, MOS
Name | Weight |
---|---|
3.00% | |
2.68% | |
2.59% | |
2.58% | |
2.56% | |
2.28% | |
2.23% | |
![]() | 1.96% |
1.95% | |
1.78% | |
![]() | 1.67% |
1.64% | |
1.63% | |
1.61% | |
1.60% | |
1.60% | |
1.58% | |
![]() | 1.57% |
1.51% | |
1.49% | |
1.47% | |
![]() | 1.35% |
1.32% | |
1.31% | |
1.24% | |
1.24% | |
1.24% | |
1.22% | |
1.21% | |
![]() | 1.20% |
Sector | Weight |
---|---|
Health Care | 18.73% |
Financials | 17.58% |
Consumer Staples | 17.33% |
Consumer Discretionary | 13.34% |
Energy | 9.47% |
Materials | 6.95% |
Communication Services | 5.52% |
Utilities | 3.84% |
Industrials | 3.75% |
Information Technology | 2.46% |
Real Estate | 0.98% |