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Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
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Heading into 2025, a handful of mega-cap tech companies had tilted the U.S. public equity markets meaningfully into growth territory. Read more here.
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AI is no longer just a disruptor but a defining force across industries, forcing companies to integrate or risk obsolescence. Read more here.
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Equity markets sold off sharply Monday after President Donald Trump confirmed that the U.S. would impose 25% tariffs on Canadian and Mexican imports beginning March 4. Click to read.
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Invesco Dorsey Wright Financial Momentum ETF underperforms its peers like FXO recently. Click here to find out why I rate PFI ETF a Hold.
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The Invesco S&P 500 Equal Weight Financials ETF invests in shares of large-cap banks. Read how this ETF fits into an investment strategy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYF | 96.30% | $3.59B | 0.39% | |
VFH | 96.29% | $12.01B | 0.08% | |
FNCL | 96.18% | $2.15B | 0.084% | |
XLF | 95.83% | $51.60B | 0.09% | |
FXO | 95.52% | $2.16B | 0.62% | |
IYG | 94.48% | $1.69B | 0.39% | |
KBWB | 91.46% | $3.79B | 0.35% | |
IXG | 89.74% | $471.50M | 0.41% | |
IAT | 88.61% | $732.53M | 0.4% | |
DFUV | 87.78% | $11.32B | 0.21% | |
KBE | 87.70% | $2.14B | 0.35% | |
IWD | 87.64% | $61.57B | 0.19% | |
DFLV | 87.57% | $3.23B | 0.22% | |
VONV | 87.40% | $11.51B | 0.07% | |
PRF | 87.36% | $7.81B | 0.39% | |
IWX | 86.98% | $3.08B | 0.2% | |
SCHV | 86.61% | $11.93B | 0.04% | |
KCE | 86.41% | $496.14M | 0.35% | |
VTV | 86.35% | $138.19B | 0.04% | |
IUSV | 86.32% | $20.19B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CATO | -0.12% | $66.95M | -43.40% | 15.64% |
FSLR | -0.28% | $13.75B | -15.86% | 0.00% |
BGS | -0.41% | $546.05M | -38.67% | 11.05% |
UUU | 0.46% | $4.21M | +21.33% | 0.00% |
PDD | 0.57% | $181.82B | +7.05% | 0.00% |
FATBB | -0.83% | $53.73M | -26.29% | 13.59% |
ARRY | -0.90% | $866.48M | -59.37% | 0.00% |
ASPS | 0.95% | $21.91M | -67.29% | 0.00% |
VSTA | -0.96% | $279.00M | -11.45% | 0.00% |
MVO | -1.02% | $74.75M | -37.38% | 20.78% |
OXBR | 1.07% | $17.42M | +107.08% | 0.00% |
MNOV | -1.09% | $74.06M | +6.34% | 0.00% |
LFVN | -1.10% | $204.34M | +134.92% | 0.99% |
FUBO | 1.17% | $1.05B | +93.71% | 0.00% |
INSM | -1.21% | $14.26B | +199.05% | 0.00% |
OCX | -1.22% | $69.51M | +8.20% | 0.00% |
NOVA | 1.30% | $66.29M | -90.67% | 0.00% |
BLDP | 1.37% | $395.55M | -53.68% | 0.00% |
SLE | 1.39% | $5.75M | -84.04% | 0.00% |
STVN | 1.40% | $6.99B | -23.45% | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.14% | $195.31M | 0.85% | |
TAIL | -51.70% | $83.83M | 0.59% | |
BTAL | -33.90% | $392.24M | 1.43% | |
XONE | -14.72% | $621.86M | 0.03% | |
CTA | -14.66% | $927.03M | 0.76% | |
FXY | -12.10% | $528.73M | 0.4% | |
BUXX | -10.74% | $229.45M | 0.25% | |
IBTF | -9.96% | $2.24B | 0.07% | |
XHLF | -9.69% | $1.06B | 0.03% | |
IBMS | -9.46% | $43.17M | 0.18% | |
SGOV | -9.31% | $38.60B | 0.09% | |
UNG | -8.38% | $456.14M | 1.06% | |
BILS | -8.15% | $3.66B | 0.1356% | |
USDU | -7.93% | $214.47M | 0.5% | |
KMLM | -7.49% | $227.79M | 0.9% | |
SHM | -7.24% | $3.46B | 0.2% | |
TAXF | -6.95% | $519.45M | 0.29% | |
DBE | -6.86% | $54.72M | 0.77% | |
IBTG | -6.68% | $1.81B | 0.07% | |
WEAT | -6.41% | $122.51M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPER | -0.02% | $200.88M | 0.97% | |
UDN | -0.02% | $69.68M | 0.78% | |
JMUB | -0.03% | $2.52B | 0.18% | |
MMIT | 0.11% | $829.40M | 0.3% | |
MLN | 0.19% | $537.29M | 0.24% | |
IEI | 0.30% | $15.59B | 0.15% | |
SPTI | 0.34% | $7.68B | 0.03% | |
CARY | 0.36% | $347.36M | 0.8% | |
SHY | -0.43% | $22.98B | 0.15% | |
SCHR | 0.46% | $10.41B | 0.03% | |
DBB | -0.49% | $127.30M | 0.77% | |
GSY | 0.50% | $2.73B | 0.23% | |
ZROZ | 0.64% | $1.59B | 0.15% | |
UUP | -0.69% | $332.64M | 0.77% | |
SCMB | -0.72% | $552.92M | 0.03% | |
SHYD | -0.76% | $319.79M | 0.35% | |
GSG | -0.81% | $1.03B | 0.75% | |
GOVZ | 0.82% | $296.09M | 0.1% | |
IBTL | 0.84% | $346.80M | 0.07% | |
SPSK | 0.99% | $293.42M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.43% | $16.94M | -20.59% | 0.00% |
EXAS | -6.98% | $8.23B | -28.58% | 0.00% |
TCTM | -6.43% | $3.22M | -84.87% | 0.00% |
SYPR | -5.44% | $37.07M | -6.94% | 0.00% |
SRRK | -5.06% | $3.18B | +95.58% | 0.00% |
BACK | -4.62% | $1.41M | -67.43% | 0.00% |
SMCI | -4.33% | $23.21B | -59.76% | 0.00% |
CBOE | -4.26% | $22.97B | +19.12% | 1.11% |
K | -4.21% | $28.42B | +46.73% | 2.76% |
CYCN | -3.77% | $7.34M | -15.31% | 0.00% |
AVNW | -3.52% | $251.78M | -46.61% | 0.00% |
DAO | -3.29% | $252.66M | +101.24% | 0.00% |
CYD | -3.01% | $781.62M | +114.94% | 1.99% |
LITB | -2.99% | $18.75M | -77.50% | 0.00% |
QXO | -2.94% | $5.50B | -85.27% | 0.00% |
LNTH | -2.85% | $6.77B | +68.34% | 0.00% |
CPSH | -2.67% | $24.11M | -9.29% | 0.00% |
ZCMD | -2.26% | $32.53M | -19.38% | 0.00% |
HIHO | -2.15% | $8.28M | -7.84% | 6.38% |
DG | -1.92% | $17.96B | -47.06% | 2.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 85.00% | $68.63B | +9.89% | 3.69% |
HBAN | 82.74% | $21.84B | +9.85% | 4.19% |
RF | 82.68% | $19.63B | +7.59% | 4.60% |
PRU | 82.37% | $39.22B | -4.24% | 4.76% |
CFG | 82.24% | $17.92B | +14.79% | 4.13% |
FNB | 81.87% | $4.87B | -1.67% | 3.58% |
MET | 81.81% | $56.35B | +12.90% | 2.65% |
WTFC | 81.58% | $7.61B | +13.97% | 1.66% |
TFC | 81.24% | $53.95B | +8.62% | 5.07% |
PNFP | 80.88% | $8.16B | +24.71% | 0.87% |
FITB | 80.87% | $26.34B | +6.54% | 3.68% |
ONB | 80.56% | $6.82B | +24.82% | 2.65% |
GS | 80.50% | $175.58B | +36.01% | 2.12% |
ABCB | 80.28% | $3.97B | +18.71% | 1.14% |
BOKF | 79.81% | $6.59B | +15.65% | 2.20% |
BAC | 79.73% | $323.05B | +13.25% | 2.42% |
MTB | 79.69% | $29.07B | +21.30% | 3.09% |
UBSI | 79.68% | $4.97B | +0.06% | 4.27% |
SSB | 79.61% | $9.41B | +11.38% | 2.35% |
UCB | 79.51% | $3.36B | +10.40% | 3.42% |
RSPF - Invesco S&P 500 Equal Weight Financials ETF contains 74 holdings. The top holdings include GL, ERIE, MET, WTW, FI
Name | Weight |
---|---|
1.47% | |
1.45% | |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.4% | |
1.4% | |
1.4% | |
1.4% | |
1.4% | |
![]() | 1.4% |
1.4% | |
1.4% | |
1.4% | |
1.4% | |
![]() | 1.4% |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% |
Sector | Weight |
---|---|
Financials | 100.10% |