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US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPER | -0.04% | $200.09M | 0.97% | |
FLMI | -0.11% | $613.41M | 0.3% | |
LGOV | 0.12% | $664.16M | 0.67% | |
BILZ | 0.14% | $734.41M | 0.14% | |
MUB | -0.14% | $39.67B | 0.05% | |
SMB | 0.19% | $265.76M | 0.07% | |
SPTL | -0.19% | $11.79B | 0.03% | |
HYMB | 0.21% | $2.75B | 0.35% | |
DBB | 0.22% | $122.94M | 0.77% | |
VUSB | 0.23% | $4.93B | 0.1% | |
EUSB | 0.25% | $688.56M | 0.12% | |
UGA | 0.27% | $87.23M | 0.97% | |
BCI | -0.28% | $1.45B | 0.26% | |
TLH | -0.33% | $10.21B | 0.15% | |
USL | 0.38% | $47.77M | 0.85% | |
PULS | 0.42% | $11.04B | 0.15% | |
FTGC | -0.50% | $2.52B | 1.02% | |
FTSD | -0.53% | $219.66M | 0.25% | |
UUP | -0.56% | $325.79M | 0.77% | |
EDV | -0.61% | $4.00B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.09% | $4.14M | +11.18% | 0.00% |
MVO | -0.10% | $64.63M | -49.96% | 23.78% |
FATBB | -0.12% | $56.94M | -23.78% | 14.95% |
VSTA | -0.18% | $366.38M | +18.55% | 0.00% |
ASC | 0.32% | $390.80M | -42.98% | 10.22% |
ASPS | 0.38% | $61.75M | -59.01% | 0.00% |
OXBR | 0.53% | $14.29M | +69.91% | 0.00% |
LFVN | 0.57% | $201.45M | +161.40% | 1.08% |
DQ | 0.67% | $1.19B | -32.55% | 0.00% |
JKS | -0.79% | $957.69M | -23.71% | 0.00% |
ZCMD | -0.98% | $32.02M | -17.53% | 0.00% |
NOVA | 1.19% | $44.38M | -93.28% | 0.00% |
STG | -1.28% | $28.76M | -44.31% | 0.00% |
CSIQ | 1.29% | $599.54M | -53.37% | 0.00% |
FUBO | 1.34% | $1.08B | +101.92% | 0.00% |
PRPO | 1.43% | $8.36M | -11.96% | 0.00% |
MRK | 1.47% | $218.76B | -33.33% | 3.60% |
INSM | -1.52% | $13.29B | +165.32% | 0.00% |
STVN | 1.56% | $5.72B | -30.31% | 0.28% |
PHYS | 1.57% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 85.03% | $70.05B | +12.64% | 3.86% |
PRU | 83.16% | $39.90B | -3.56% | 5.00% |
RF | 82.82% | $19.94B | +8.85% | 4.94% |
HBAN | 82.66% | $22.22B | +11.76% | 4.48% |
MET | 82.46% | $56.19B | +12.12% | 2.84% |
CFG | 82.29% | $18.21B | +19.30% | 4.50% |
FNB | 81.72% | $4.91B | +0.44% | 3.89% |
WTFC | 81.58% | $7.64B | +14.08% | 1.81% |
TFC | 81.29% | $54.25B | +9.51% | 5.48% |
FITB | 80.92% | $26.47B | +10.55% | 4.03% |
PNFP | 80.67% | $8.27B | +31.02% | 0.95% |
GS | 80.58% | $175.01B | +36.01% | 2.30% |
ONB | 80.24% | $6.81B | +33.10% | 2.91% |
ABCB | 80.05% | $3.99B | +23.57% | 1.33% |
BAC | 79.88% | $318.26B | +11.78% | 2.73% |
MTB | 79.73% | $29.53B | +29.24% | 3.27% |
UCB | 79.64% | $3.33B | +11.11% | 3.71% |
BOKF | 79.56% | $6.65B | +15.90% | 2.34% |
UBSI | 79.38% | $4.97B | +1.43% | 4.54% |
SSB | 79.17% | $9.60B | +18.32% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 96.45% | $12.01B | 0.08% | |
IYF | 96.42% | $3.71B | 0.39% | |
FNCL | 96.29% | $2.16B | 0.084% | |
XLF | 95.99% | $51.90B | 0.09% | |
FXO | 95.56% | $2.14B | 0.62% | |
IYG | 94.71% | $1.69B | 0.39% | |
KBWB | 91.50% | $3.63B | 0.35% | |
IXG | 89.65% | $468.97M | 0.41% | |
IAT | 88.52% | $707.22M | 0.4% | |
DFUV | 88.16% | $11.26B | 0.21% | |
IWD | 88.05% | $61.91B | 0.19% | |
DFLV | 87.87% | $3.25B | 0.22% | |
VONV | 87.81% | $11.45B | 0.07% | |
PRF | 87.78% | $7.50B | 0.39% | |
KBE | 87.65% | $1.96B | 0.35% | |
IWX | 87.34% | $3.10B | 0.2% | |
SCHV | 86.92% | $11.87B | 0.04% | |
IUSV | 86.65% | $20.20B | 0.04% | |
VTV | 86.64% | $133.82B | 0.04% | |
KCE | 86.26% | $477.17M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.40% | $195.31M | 0.85% | |
TAIL | -54.76% | $87.65M | 0.59% | |
BTAL | -34.66% | $416.76M | 1.43% | |
XONE | -18.19% | $631.21M | 0.03% | |
CTA | -15.13% | $978.30M | 0.76% | |
XHLF | -13.88% | $1.06B | 0.03% | |
FXY | -13.78% | $549.84M | 0.4% | |
BUXX | -12.89% | $234.79M | 0.25% | |
SGOV | -11.73% | $39.98B | 0.09% | |
BILS | -11.70% | $3.67B | 0.1356% | |
BIL | -10.15% | $41.88B | 0.1356% | |
IBMS | -9.51% | $46.94M | 0.18% | |
SCHO | -9.48% | $10.65B | 0.03% | |
GBIL | -9.46% | $6.30B | 0.12% | |
IBTF | -9.21% | $2.22B | 0.07% | |
CGMU | -9.07% | $3.01B | 0.27% | |
BSMW | -8.73% | $101.29M | 0.18% | |
TAXF | -8.58% | $517.32M | 0.29% | |
UTWO | -8.57% | $377.39M | 0.15% | |
VGSH | -8.48% | $22.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -9.59% | $11.76M | -47.55% | 0.00% |
TCTM | -6.45% | $3.92M | -82.22% | 0.00% |
CBOE | -6.43% | $23.50B | +25.53% | 1.05% |
K | -5.57% | $28.46B | +45.70% | 2.75% |
EXAS | -5.55% | $8.28B | -38.81% | 0.00% |
SRRK | -5.44% | $3.08B | +113.66% | 0.00% |
SMCI | -4.42% | $20.83B | -65.45% | 0.00% |
PACS | -4.05% | $1.59B | -51.14% | 0.00% |
DAO | -3.98% | $250.16M | +95.84% | 0.00% |
SYPR | -3.97% | $37.52M | -3.55% | 0.00% |
CYCN | -3.81% | $7.07M | -17.41% | 0.00% |
ENPH | -3.77% | $8.28B | -47.28% | 0.00% |
CATO | -3.62% | $66.95M | -38.37% | 11.33% |
CPSH | -3.60% | $23.10M | -12.15% | 0.00% |
LNTH | -3.15% | $6.67B | +64.59% | 0.00% |
AVNW | -3.06% | $242.52M | -47.93% | 0.00% |
ARRY | -2.85% | $750.95M | -65.69% | 0.00% |
LITB | -2.83% | $41.93M | -46.48% | 0.00% |
CYD | -2.62% | $670.08M | +96.41% | 2.39% |
OCX | -2.51% | $84.37M | +0.34% | 0.00% |
Current Value
$70.631 Year Return
Current Value
$70.631 Year Return
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% |