Current Value
$28.031 Year Return
Current Value
$28.031 Year Return
SeekingAlpha
This article provides a top-down analysis of the healthcare sector using value, quality, and momentum metrics. Read the full analysis here on Seeking Alpha, updated for May 2025.
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Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.08% | $145.16M | 0.59% | |
VIXY | -54.68% | $102.66M | 0.85% | |
IVOL | -31.03% | $351.97M | 1.02% | |
BTAL | -28.90% | $367.96M | 1.43% | |
TPMN | -20.84% | $31.21M | 0.65% | |
CLIP | -19.05% | $1.51B | 0.07% | |
FTSD | -16.66% | $212.45M | 0.25% | |
SHYM | -16.23% | $322.98M | 0.35% | |
XONE | -16.19% | $601.30M | 0.03% | |
ULST | -14.66% | $637.67M | 0.2% | |
SPTS | -12.36% | $5.76B | 0.03% | |
TBLL | -11.27% | $2.46B | 0.08% | |
FXY | -10.73% | $842.67M | 0.4% | |
KCCA | -10.34% | $97.87M | 0.87% | |
BIL | -9.15% | $46.76B | 0.1356% | |
GBIL | -9.00% | $6.17B | 0.12% | |
XHLF | -8.10% | $1.46B | 0.03% | |
CTA | -7.53% | $1.03B | 0.76% | |
SCHO | -7.21% | $10.88B | 0.03% | |
UTWO | -6.74% | $387.78M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTD | 77.32% | $23.23B | -26.45% | 0.00% |
TECH | 76.86% | $7.50B | -42.68% | 0.50% |
RVTY | 76.50% | $10.73B | -15.18% | 0.31% |
TMO | 75.95% | $153.28B | -32.21% | 0.40% |
IQV | 74.48% | $24.53B | -39.31% | 0.00% |
A | 74.05% | $31.79B | -27.62% | 0.87% |
DHR | 71.78% | $134.42B | -28.71% | 0.60% |
ITW | 71.39% | $71.83B | -1.59% | 2.41% |
LIN | 70.67% | $209.93B | +3.52% | 1.27% |
WAT | 70.56% | $20.55B | -4.54% | 0.00% |
GEHC | 68.62% | $33.35B | -11.07% | 0.18% |
SYK | 67.99% | $147.64B | +16.36% | 0.84% |
DOX | 67.69% | $10.06B | +9.29% | 2.18% |
LH | 67.38% | $20.28B | +13.68% | 1.19% |
AMGN | 66.57% | $141.03B | -17.79% | 3.45% |
MCO | 66.03% | $86.18B | +16.87% | 0.73% |
PFG | 65.92% | $18.17B | -4.41% | 3.60% |
TXT | 65.78% | $13.58B | -14.71% | 0.11% |
PPG | 65.78% | $25.35B | -17.31% | 2.45% |
STE | 65.67% | $22.35B | -3.38% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.09% | $134.02M | 0.78% | |
UUP | 0.46% | $294.47M | 0.77% | |
IBTI | 0.58% | $995.39M | 0.07% | |
BWX | -0.89% | $1.41B | 0.35% | |
FTSM | 1.17% | $6.54B | 0.45% | |
XBIL | -1.40% | $782.35M | 0.15% | |
IBTG | -2.03% | $1.88B | 0.07% | |
IBTJ | 2.05% | $658.04M | 0.07% | |
USDU | -2.26% | $174.58M | 0.5% | |
IBTH | -2.32% | $1.52B | 0.07% | |
LDUR | 2.44% | $849.27M | 0.5% | |
STPZ | -2.53% | $446.20M | 0.2% | |
WEAT | 2.69% | $114.03M | 0.28% | |
CANE | -2.69% | $10.43M | 0.29% | |
AGZD | 2.85% | $127.30M | 0.23% | |
GSST | -2.86% | $854.52M | 0.16% | |
FMF | -2.89% | $150.51M | 0.95% | |
SGOV | 2.89% | $46.49B | 0.09% | |
IEI | 2.95% | $16.09B | 0.15% | |
CMBS | 3.02% | $427.48M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.18% | $42.73M | -99.94% | 0.00% |
VSA | -4.59% | $6.10M | -56.63% | 0.00% |
STG | -4.17% | $26.71M | -39.86% | 0.00% |
VHC | -2.89% | $35.27M | +84.47% | 0.00% |
LTM | -2.17% | $10.97B | -96.76% | 2.78% |
MVO | -1.59% | $67.51M | -39.23% | 21.45% |
AIFU | -1.24% | $9.78M | -95.05% | 0.00% |
UUU | -0.93% | $4.86M | +36.36% | 0.00% |
LITB | -0.79% | $22.99M | -70.67% | 0.00% |
K | -0.55% | $28.38B | +32.30% | 2.77% |
RLX | -0.46% | $1.76B | -6.28% | 0.52% |
VSTA | -0.21% | $325.62M | +10.33% | 0.00% |
CARV | 0.39% | $7.20M | -25.85% | 0.00% |
BTCT | 0.46% | $26.25M | +84.62% | 0.00% |
SRRK | 1.72% | $2.90B | +117.52% | 0.00% |
CPSH | 1.94% | $26.00M | +4.68% | 0.00% |
HUSA | 2.53% | $10.59M | -51.78% | 0.00% |
MSIF | 2.67% | $705.09M | +27.40% | 7.09% |
PULM | 2.78% | $22.35M | +234.43% | 0.00% |
NEUE | 3.23% | $61.07M | +11.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXH | 94.54% | $903.50M | 0.62% | |
VHT | 92.79% | $15.34B | 0.09% | |
FHLC | 92.72% | $2.49B | 0.084% | |
IYH | 91.80% | $2.85B | 0.39% | |
XLV | 91.26% | $35.70B | 0.09% | |
IXJ | 89.29% | $3.87B | 0.41% | |
MOAT | 85.37% | $13.03B | 0.47% | |
NOBL | 84.60% | $11.58B | 0.35% | |
DSTL | 84.33% | $1.89B | 0.39% | |
KNG | 84.30% | $3.73B | 0.75% | |
BBH | 83.25% | $333.72M | 0.35% | |
NULV | 83.11% | $1.66B | 0.26% | |
DGRO | 82.81% | $30.89B | 0.08% | |
FVD | 82.68% | $9.05B | 0.6% | |
SDY | 82.65% | $19.96B | 0.35% | |
FTCS | 82.50% | $8.44B | 0.54% | |
IVE | 82.48% | $37.36B | 0.18% | |
IBB | 82.45% | $5.37B | 0.45% | |
SPYV | 82.19% | $25.72B | 0.04% | |
IUSV | 82.06% | $20.17B | 0.04% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.21% | $325.62M | +10.33% | 0.00% |
CARV | 0.39% | $7.20M | -25.85% | 0.00% |
RLX | -0.46% | $1.76B | -6.28% | 0.52% |
BTCT | 0.46% | $26.25M | +84.62% | 0.00% |
K | -0.55% | $28.38B | +32.30% | 2.77% |
LITB | -0.79% | $22.99M | -70.67% | 0.00% |
UUU | -0.93% | $4.86M | +36.36% | 0.00% |
AIFU | -1.24% | $9.78M | -95.05% | 0.00% |
MVO | -1.59% | $67.51M | -39.23% | 21.45% |
SRRK | 1.72% | $2.90B | +117.52% | 0.00% |
CPSH | 1.94% | $26.00M | +4.68% | 0.00% |
LTM | -2.17% | $10.97B | -96.76% | 2.78% |
HUSA | 2.53% | $10.59M | -51.78% | 0.00% |
MSIF | 2.67% | $705.09M | +27.40% | 7.09% |
PULM | 2.78% | $22.35M | +234.43% | 0.00% |
VHC | -2.89% | $35.27M | +84.47% | 0.00% |
NEUE | 3.23% | $61.07M | +11.04% | 0.00% |
AQB | 3.33% | $3.06M | -60.40% | 0.00% |
CNK | 3.38% | $3.58B | +66.36% | 0.26% |
CYCN | 3.42% | $9.78M | +5.82% | 0.00% |