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Who Will Benefit From Deregulation?
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As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
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Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
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The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.24% | $783.57M | 0.15% | |
UDN | -0.40% | $147.10M | 0.78% | |
GSST | -0.54% | $899.08M | 0.16% | |
BWX | -0.65% | $1.53B | 0.35% | |
FMF | 0.69% | $155.81M | 0.95% | |
IBTJ | 1.07% | $685.71M | 0.07% | |
WEAT | -1.14% | $117.15M | 0.28% | |
LDUR | 1.19% | $929.55M | 0.5% | |
USDU | -1.25% | $162.92M | 0.5% | |
AGZD | -1.25% | $102.66M | 0.23% | |
IBTI | -1.40% | $1.06B | 0.07% | |
IEI | 1.73% | $15.37B | 0.15% | |
UUP | 1.80% | $237.02M | 0.77% | |
UGA | 2.42% | $72.51M | 0.97% | |
BSMW | -2.63% | $107.14M | 0.18% | |
VTIP | 2.71% | $15.34B | 0.03% | |
CANE | -2.76% | $10.44M | 0.29% | |
SGOV | 2.87% | $49.84B | 0.09% | |
SHV | 2.94% | $20.67B | 0.15% | |
FTSM | 3.00% | $6.40B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 79.28% | $33.85B | -8.07% | 0.81% |
MTD | 79.10% | $24.62B | -15.24% | 0.00% |
RVTY | 77.88% | $11.53B | -6.71% | 0.29% |
TECH | 76.64% | $8.13B | -27.65% | 0.62% |
IQV | 76.55% | $27.24B | -25.53% | 0.00% |
TMO | 76.54% | $154.12B | -26.17% | 0.40% |
DHR | 73.76% | $142.28B | -20.43% | 0.73% |
ITW | 72.85% | $72.68B | +4.68% | 2.40% |
WAT | 72.80% | $20.97B | +21.47% | 0.00% |
LIN | 70.83% | $218.32B | +5.69% | 1.24% |
SYK | 70.08% | $150.40B | +15.67% | 0.83% |
GEHC | 69.77% | $34.06B | -4.54% | 0.18% |
LH | 69.52% | $21.80B | +28.05% | 1.10% |
BRKR | 68.91% | $6.33B | -34.49% | 0.48% |
NDSN | 67.70% | $12.16B | -7.25% | 1.45% |
DOX | 67.26% | $10.12B | +15.32% | 2.15% |
DD | 67.13% | $28.83B | -14.42% | 2.30% |
GGG | 66.97% | $14.40B | +8.67% | 1.23% |
MCO | 66.91% | $87.80B | +15.94% | 0.73% |
BIIB | 66.87% | $18.47B | -45.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXH | 94.91% | $898.02M | 0.62% | |
VHT | 93.03% | $15.31B | 0.09% | |
FHLC | 92.94% | $2.42B | 0.084% | |
IYH | 92.17% | $2.71B | 0.39% | |
XLV | 91.55% | $34.14B | 0.09% | |
IXJ | 89.19% | $3.72B | 0.41% | |
MOAT | 85.40% | $12.53B | 0.47% | |
NOBL | 85.07% | $11.27B | 0.35% | |
DSTL | 84.87% | $1.78B | 0.39% | |
KNG | 84.80% | $3.73B | 0.75% | |
BBH | 84.34% | $329.40M | 0.35% | |
NULV | 83.94% | $1.70B | 0.26% | |
DGRO | 83.40% | $31.50B | 0.08% | |
SDY | 83.36% | $19.79B | 0.35% | |
FVD | 83.18% | $8.94B | 0.61% | |
IVE | 83.02% | $38.64B | 0.18% | |
IBB | 82.97% | $5.36B | 0.45% | |
SPYV | 82.82% | $26.50B | 0.04% | |
IUSV | 82.74% | $20.58B | 0.04% | |
VOOV | 82.72% | $5.43B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.08% | $2.02B | +20.65% | 0.45% |
CARV | 0.63% | $8.52M | +19.23% | 0.00% |
VSTA | 0.69% | $342.46M | +40.00% | 0.00% |
BTCT | 0.85% | $18.98M | +37.85% | 0.00% |
VHC | -0.87% | $45.90M | +59.26% | 0.00% |
MVO | -0.91% | $66.13M | -38.96% | 21.90% |
AIFU | -1.16% | $6.13B | +82.50% | 0.00% |
CPSH | -1.43% | $40.67M | +64.71% | 0.00% |
K | -1.49% | $27.41B | +36.96% | 2.88% |
CNK | 1.52% | $3.46B | +39.22% | 0.53% |
SRRK | 1.67% | $3.40B | +329.89% | 0.00% |
GALT | 1.81% | $147.47M | +3.10% | 0.00% |
LTM | -2.23% | $12.12B | -95.54% | 2.48% |
MSIF | 2.40% | $769.00M | +36.08% | 6.63% |
LITB | -2.78% | $21.70M | -78.27% | 0.00% |
NEUE | 3.24% | $61.96M | +27.57% | 0.00% |
STG | -3.37% | $29.06M | -28.79% | 0.00% |
CYCN | 3.38% | $9.63M | +30.43% | 0.00% |
ZCMD | 3.48% | $28.79M | -13.64% | 0.00% |
UUU | -3.62% | $6.64M | +78.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.54% | $99.76M | 0.59% | |
VIXY | -56.01% | $165.69M | 0.85% | |
IVOL | -32.33% | $351.30M | 1.02% | |
BTAL | -31.02% | $296.79M | 1.43% | |
TPMN | -21.53% | $30.77M | 0.65% | |
CLIP | -21.23% | $1.52B | 0.07% | |
FTSD | -19.43% | $231.79M | 0.25% | |
XONE | -17.41% | $585.86M | 0.03% | |
SHYM | -15.25% | $349.95M | 0.35% | |
ULST | -14.83% | $662.59M | 0.2% | |
SPTS | -12.66% | $5.78B | 0.03% | |
FXY | -12.09% | $815.67M | 0.4% | |
TBLL | -11.94% | $2.14B | 0.08% | |
XHLF | -10.33% | $1.73B | 0.03% | |
KCCA | -10.16% | $104.88M | 0.87% | |
BIL | -9.80% | $42.87B | 0.1356% | |
GBIL | -9.47% | $6.40B | 0.12% | |
SCHO | -8.25% | $11.46B | 0.03% | |
UTWO | -7.67% | $379.36M | 0.15% | |
VGSH | -7.28% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -8.20% | $22.94M | -6.82% | 0.00% |
DFDV | -4.51% | $247.94M | +1,821.34% | 0.00% |
VSA | -3.77% | $8.67M | -15.70% | 0.00% |
UUU | -3.62% | $6.64M | +78.38% | 0.00% |
STG | -3.37% | $29.06M | -28.79% | 0.00% |
LITB | -2.78% | $21.70M | -78.27% | 0.00% |
LTM | -2.23% | $12.12B | -95.54% | 2.48% |
K | -1.49% | $27.41B | +36.96% | 2.88% |
CPSH | -1.43% | $40.67M | +64.71% | 0.00% |
AIFU | -1.16% | $6.13B | +82.50% | 0.00% |
MVO | -0.91% | $66.13M | -38.96% | 21.90% |
VHC | -0.87% | $45.90M | +59.26% | 0.00% |
RLX | 0.08% | $2.02B | +20.65% | 0.45% |
CARV | 0.63% | $8.52M | +19.23% | 0.00% |
VSTA | 0.69% | $342.46M | +40.00% | 0.00% |
BTCT | 0.85% | $18.98M | +37.85% | 0.00% |
CNK | 1.52% | $3.46B | +39.22% | 0.53% |
SRRK | 1.67% | $3.40B | +329.89% | 0.00% |
GALT | 1.81% | $147.47M | +3.10% | 0.00% |
MSIF | 2.40% | $769.00M | +36.08% | 6.63% |
Current Value
$29.071 Year Return
Current Value
$29.071 Year Return
RSPH - Invesco S&P 500 Equal Weight Health Care ETF contains 63 holdings. The top holdings include CNC, PFE, WST, BDX, EW
Name | Weight |
---|---|
1.80% | |
![]() | 1.78% |
1.76% | |
1.74% | |
1.73% | |
![]() | 1.72% |
1.72% | |
1.72% | |
1.71% | |
1.70% | |
1.69% | |
1.69% | |
1.69% | |
1.69% | |
![]() | 1.68% |
1.68% | |
![]() | 1.67% |
1.67% | |
1.67% | |
1.67% | |
1.66% | |
1.66% | |
1.66% | |
1.65% | |
1.65% | |
![]() | 1.65% |
1.65% | |
1.65% | |
1.65% | |
1.64% |
Sector | Weight |
---|---|
Health Care | 100.00% |