SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
Yahoo
The market is doing even worse than the S&P 500’s 0.2% decline would suggest. With roughly 371 S&P 500 stocks on the decline, the Invesco S&P 500 Equal Weight ETF was down 0.5%. Big Tech stocks, including Amazon.com and Nvidia, were countering the broader slide.
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Q2 2025 Earnings Season Preview
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
Last week established a bullish pattern at the start of what is typically one of the most bullish months. July is also a pivotal month for determining market reversals. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.31% | $94.86M | 0.59% | |
VIXY | -75.92% | $184.73M | 0.85% | |
BTAL | -56.30% | $315.93M | 1.43% | |
IVOL | -43.06% | $342.69M | 1.02% | |
FTSD | -32.29% | $233.11M | 0.25% | |
XONE | -30.69% | $628.85M | 0.03% | |
SPTS | -28.93% | $5.77B | 0.03% | |
FXY | -25.30% | $802.69M | 0.4% | |
SCHO | -24.38% | $10.98B | 0.03% | |
UTWO | -24.07% | $376.33M | 0.15% | |
VGSH | -23.16% | $22.68B | 0.03% | |
IBTH | -19.91% | $1.62B | 0.07% | |
XHLF | -19.65% | $1.73B | 0.03% | |
IBTG | -18.57% | $1.92B | 0.07% | |
BILS | -18.36% | $3.80B | 0.1356% | |
IBTI | -18.25% | $1.06B | 0.07% | |
CLIP | -18.18% | $1.55B | 0.07% | |
TBLL | -17.74% | $2.12B | 0.08% | |
SHYM | -16.95% | $355.86M | 0.35% | |
ULST | -14.26% | $592.38M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.97% | $24.55B | +38.09% | 1.08% |
K | -6.07% | $27.64B | +40.17% | 2.86% |
DFDV | -5.55% | $363.21M | +2,422.23% | 0.00% |
VSA | -4.65% | $8.59M | -17.17% | 0.00% |
STG | -2.92% | $38.79M | -3.01% | 0.00% |
MKTX | -2.83% | $8.21B | +2.36% | 1.37% |
HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
LITB | -1.89% | $24.26M | -71.62% | 0.00% |
ZCMD | -0.92% | $28.54M | -8.87% | 0.00% |
VSTA | -0.59% | $325.62M | +30.97% | 0.00% |
CYCN | -0.54% | $11.40M | +5.03% | 0.00% |
LTM | 0.39% | $12.85B | -95.43% | 2.39% |
UUU | 0.94% | $8.22M | +134.65% | 0.00% |
DG | 1.31% | $24.71B | -14.69% | 2.10% |
ASPS | 1.93% | $152.11M | +47.41% | 0.00% |
CME | 1.99% | $99.17B | +44.04% | 1.75% |
VRCA | 2.04% | $80.70M | -89.71% | 0.00% |
CPSH | 2.29% | $36.02M | +47.62% | 0.00% |
SRRK | 3.02% | $3.62B | +326.82% | 0.00% |
VHC | 3.03% | $69.05M | +176.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSEW | 99.09% | $1.29B | 0.09% | |
IWS | 99.06% | $13.48B | 0.23% | |
CFA | 98.98% | $532.20M | 0.35% | |
IWD | 98.73% | $62.61B | 0.19% | |
PRF | 98.61% | $7.87B | 0.33% | |
VONV | 98.60% | $12.79B | 0.07% | |
SIZE | 98.55% | $343.49M | 0.15% | |
FNDX | 98.49% | $18.82B | 0.25% | |
SCHV | 98.40% | $12.78B | 0.04% | |
IWR | 98.32% | $42.71B | 0.19% | |
VO | 98.22% | $84.36B | 0.04% | |
VOE | 98.07% | $18.08B | 0.07% | |
FEX | 98.02% | $1.32B | 0.6% | |
JHMM | 98.00% | $4.18B | 0.42% | |
FLQM | 97.98% | $1.66B | 0.3% | |
IUSV | 97.90% | $21.19B | 0.04% | |
IUS | 97.80% | $638.75M | 0.19% | |
PY | 97.70% | $228.23M | 0.15% | |
VTV | 97.67% | $139.95B | 0.04% | |
NUMV | 97.63% | $380.12M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.01% | $31.93B | 0.18% | |
NEAR | -0.20% | $3.35B | 0.25% | |
STIP | 0.32% | $12.68B | 0.03% | |
IBTP | 0.37% | $142.98M | 0.07% | |
SGOV | -0.45% | $50.93B | 0.09% | |
SMB | -0.49% | $276.62M | 0.07% | |
WEAT | -0.50% | $123.28M | 0.28% | |
LGOV | -0.53% | $664.62M | 0.67% | |
GVI | -0.54% | $3.44B | 0.2% | |
CMBS | -0.56% | $455.28M | 0.25% | |
FLMI | -0.64% | $735.37M | 0.3% | |
IBTF | -0.77% | $1.98B | 0.07% | |
GOVT | 0.79% | $27.25B | 0.05% | |
CGSM | -1.35% | $716.74M | 0.25% | |
UTEN | -1.39% | $210.57M | 0.15% | |
FLGV | -1.47% | $1.02B | 0.09% | |
CTA | -1.50% | $1.08B | 0.76% | |
IGOV | -1.66% | $1.23B | 0.35% | |
TDTT | -1.70% | $2.63B | 0.18% | |
AGZD | 1.86% | $98.56M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.39% | $12.85B | -95.43% | 2.39% |
CYCN | -0.54% | $11.40M | +5.03% | 0.00% |
VSTA | -0.59% | $325.62M | +30.97% | 0.00% |
ZCMD | -0.92% | $28.54M | -8.87% | 0.00% |
UUU | 0.94% | $8.22M | +134.65% | 0.00% |
DG | 1.31% | $24.71B | -14.69% | 2.10% |
LITB | -1.89% | $24.26M | -71.62% | 0.00% |
ASPS | 1.93% | $152.11M | +47.41% | 0.00% |
CME | 1.99% | $99.17B | +44.04% | 1.75% |
VRCA | 2.04% | $80.70M | -89.71% | 0.00% |
CPSH | 2.29% | $36.02M | +47.62% | 0.00% |
HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
MKTX | -2.83% | $8.21B | +2.36% | 1.37% |
STG | -2.92% | $38.79M | -3.01% | 0.00% |
SRRK | 3.02% | $3.62B | +326.82% | 0.00% |
VHC | 3.03% | $69.05M | +176.10% | 0.00% |
NEUE | 3.77% | $60.71M | +34.39% | 0.00% |
SYPR | 4.15% | $48.49M | +14.05% | 0.00% |
CREG | 4.35% | $5.91M | -76.05% | 0.00% |
CARV | 4.40% | $9.39M | +24.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.97% | $105.41B | +42.26% | 0.54% |
ITT | 86.01% | $12.40B | +19.14% | 0.86% |
BNT | 85.51% | $12.84B | +42.16% | 0.00% |
PFG | 85.23% | $18.29B | -2.72% | 3.65% |
TROW | 84.20% | $22.68B | -12.13% | 4.91% |
ITW | 83.81% | $76.80B | +9.13% | 2.31% |
DOV | 83.54% | $26.12B | +4.62% | 1.09% |
DCI | 83.48% | $8.35B | -0.17% | 1.56% |
PH | 83.46% | $91.27B | +35.24% | 0.94% |
AVNT | 83.27% | $3.20B | -19.83% | 3.13% |
MET | 83.05% | $52.61B | +8.19% | 2.83% |
AXP | 83.00% | $227.86B | +36.23% | 0.94% |
JHG | 82.61% | $6.52B | +17.61% | 3.82% |
SEIC | 82.51% | $11.68B | +40.74% | 1.05% |
GGG | 82.40% | $14.84B | +10.54% | 1.20% |
CPAY | 82.33% | $23.66B | +19.71% | 0.00% |
FTV | 81.89% | $17.99B | -6.03% | 0.61% |
PRU | 81.78% | $37.93B | -12.44% | 5.00% |
BLK | 81.60% | $171.05B | +33.85% | 1.88% |
TXT | 81.55% | $15.39B | -3.39% | 0.09% |
RSP - Invesco S&P 500 Equal Weight ETF contains 506 holdings. The top holdings include COIN, ORCL, EL, WYNN, RCL
Name | Weight |
---|---|
0.30% | |
![]() | 0.25% |
0.25% | |
0.24% | |
0.24% | |
![]() | 0.24% |
![]() | 0.24% |
0.23% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% |
Sector | Weight |
---|---|
Industrials | 15.70% |
Financials | 14.77% |
Information Technology | 13.96% |
Health Care | 11.64% |
Consumer Discretionary | 10.40% |
Consumer Staples | 7.38% |
Utilities | 6.08% |
Real Estate | 5.95% |
Materials | 5.28% |
Energy | 4.71% |
Communication Services | 3.92% |