Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.86% | $99.76M | 0.59% | |
VIXY | -74.49% | $165.69M | 0.85% | |
BTAL | -52.15% | $296.79M | 1.43% | |
IVOL | -43.03% | $349.27M | 1.02% | |
FTSD | -32.87% | $231.79M | 0.25% | |
XONE | -32.05% | $585.86M | 0.03% | |
SPTS | -31.40% | $5.78B | 0.03% | |
FXY | -29.04% | $815.67M | 0.4% | |
SCHO | -26.95% | $11.46B | 0.03% | |
UTWO | -26.92% | $379.36M | 0.15% | |
VGSH | -25.93% | $22.80B | 0.03% | |
IBTH | -22.81% | $1.60B | 0.07% | |
IBTI | -21.76% | $1.06B | 0.07% | |
BILS | -21.58% | $3.86B | 0.1356% | |
IBTG | -20.31% | $1.92B | 0.07% | |
XHLF | -19.46% | $1.73B | 0.03% | |
SHYM | -17.20% | $350.04M | 0.35% | |
TBLL | -17.12% | $2.13B | 0.08% | |
IBTJ | -17.11% | $685.71M | 0.07% | |
IEI | -16.27% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.96% | $53.95B | +14.50% | 2.75% |
PFG | 83.65% | $17.75B | +0.94% | 3.74% |
AXP | 83.27% | $222.22B | +36.99% | 0.92% |
PRU | 82.83% | $37.92B | -8.58% | 4.94% |
ITT | 82.72% | $12.43B | +22.27% | 0.85% |
TROW | 82.55% | $21.17B | -16.66% | 5.21% |
BN | 81.96% | $101.52B | +48.29% | 0.55% |
EQH | 81.63% | $17.01B | +36.96% | 1.75% |
JHG | 81.59% | $6.10B | +14.92% | 4.02% |
GS | 81.28% | $211.97B | +52.73% | 1.69% |
PH | 80.92% | $89.51B | +38.50% | 0.95% |
BNT | 80.80% | $12.40B | +48.28% | 0.00% |
ITW | 80.70% | $72.68B | +4.68% | 2.40% |
BLK | 80.50% | $162.33B | +33.09% | 1.96% |
PNC | 80.42% | $73.48B | +19.47% | 3.43% |
HBAN | 80.36% | $24.18B | +25.95% | 3.72% |
MS | 80.28% | $225.71B | +44.76% | 2.62% |
SEIC | 80.28% | $11.15B | +38.44% | 1.09% |
GGG | 80.26% | $14.40B | +8.67% | 1.23% |
APAM | 79.98% | $3.14B | +9.18% | 6.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.03% | $1.46B | 0.25% | |
SHM | 0.07% | $3.41B | 0.2% | |
STIP | -0.09% | $12.71B | 0.03% | |
TOTL | 0.09% | $3.87B | 0.55% | |
MLN | 0.25% | $540.30M | 0.24% | |
JBND | -0.37% | $2.31B | 0.25% | |
AGZD | 0.54% | $102.66M | 0.23% | |
LMBS | 0.62% | $5.11B | 0.64% | |
SMMU | 0.66% | $888.13M | 0.35% | |
IBND | -0.68% | $378.69M | 0.5% | |
DFNM | 0.92% | $1.56B | 0.17% | |
TFLO | -1.03% | $6.83B | 0.15% | |
JMST | 1.26% | $4.06B | 0.18% | |
FMHI | -1.38% | $752.95M | 0.7% | |
OWNS | -1.55% | $130.63M | 0.3% | |
IBMS | 1.59% | $88.22M | 0.18% | |
BNDX | 1.65% | $67.37B | 0.07% | |
GSST | -1.78% | $918.38M | 0.16% | |
SGOV | -1.84% | $49.84B | 0.09% | |
GOVI | 1.90% | $927.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.06% | $25.19B | -13.45% | 2.07% |
VSTA | -0.09% | $342.46M | +40.00% | 0.00% |
UUU | -0.20% | $6.64M | +78.38% | 0.00% |
ASPS | -0.32% | $95.51M | -23.85% | 0.00% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
LTM | -0.46% | $12.12B | -95.54% | 2.48% |
ZCMD | 0.84% | $28.79M | -13.64% | 0.00% |
HUSA | -1.31% | $22.94M | -6.82% | 0.00% |
CYCN | 1.72% | $9.63M | +30.43% | 0.00% |
CARV | 1.93% | $8.52M | +19.23% | 0.00% |
VHC | 2.30% | $45.90M | +59.26% | 0.00% |
MKTX | -2.38% | $8.23B | +9.48% | 1.37% |
SRRK | 2.38% | $3.40B | +329.89% | 0.00% |
PHYS | 2.58% | - | - | 0.00% |
DFDV | -2.73% | $247.94M | +1,821.34% | 0.00% |
VSA | -2.78% | $8.67M | -15.70% | 0.00% |
CPSH | 2.85% | $40.67M | +64.71% | 0.00% |
RLX | 2.95% | $2.02B | +20.65% | 0.45% |
LITB | -3.22% | $21.70M | -78.27% | 0.00% |
STG | -3.85% | $29.06M | -28.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 98.03% | $18.44B | 0.25% | |
PRF | 97.92% | $7.73B | 0.33% | |
IUS | 97.54% | $631.11M | 0.19% | |
VONV | 97.28% | $13.38B | 0.07% | |
IWD | 97.11% | $63.11B | 0.19% | |
IUSV | 97.11% | $20.73B | 0.04% | |
SPYV | 97.06% | $26.50B | 0.04% | |
IVE | 97.03% | $38.74B | 0.18% | |
VOOV | 97.00% | $5.43B | 0.1% | |
RSP | 96.58% | $71.34B | 0.2% | |
SCHV | 96.50% | $12.51B | 0.04% | |
DFLV | 96.45% | $3.61B | 0.22% | |
DTD | 96.38% | $1.36B | 0.28% | |
CFA | 96.37% | $526.76M | 0.35% | |
DFUV | 96.36% | $11.51B | 0.21% | |
VTV | 96.26% | $138.39B | 0.04% | |
DFVX | 96.24% | $446.61M | 0.19% | |
IWX | 96.23% | $2.74B | 0.2% | |
AVLV | 96.23% | $7.54B | 0.15% | |
PY | 96.05% | $222.43M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.36% | $27.41B | +36.96% | 2.88% |
CBOE | -7.58% | $23.98B | +34.66% | 1.10% |
STG | -3.85% | $29.06M | -28.79% | 0.00% |
LITB | -3.22% | $21.70M | -78.27% | 0.00% |
VSA | -2.78% | $8.67M | -15.70% | 0.00% |
DFDV | -2.73% | $247.94M | +1,821.34% | 0.00% |
MKTX | -2.38% | $8.23B | +9.48% | 1.37% |
HUSA | -1.31% | $22.94M | -6.82% | 0.00% |
LTM | -0.46% | $12.12B | -95.54% | 2.48% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
ASPS | -0.32% | $95.51M | -23.85% | 0.00% |
UUU | -0.20% | $6.64M | +78.38% | 0.00% |
VSTA | -0.09% | $342.46M | +40.00% | 0.00% |
DG | 0.06% | $25.19B | -13.45% | 2.07% |
ZCMD | 0.84% | $28.79M | -13.64% | 0.00% |
CYCN | 1.72% | $9.63M | +30.43% | 0.00% |
CARV | 1.93% | $8.52M | +19.23% | 0.00% |
VHC | 2.30% | $45.90M | +59.26% | 0.00% |
SRRK | 2.38% | $3.40B | +329.89% | 0.00% |
PHYS | 2.58% | - | - | 0.00% |
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
RWL - Traded Fund Trust II Invesco S&P 500 Revenue ETF contains 504 holdings. The top holdings include WMT, AMZN, UNH, AAPL, CVS
Name | Weight |
---|---|
3.81% | |
![]() | 3.73% |
2.23% | |
![]() | 2.22% |
2.16% | |
2.02% | |
1.99% | |
1.86% | |
1.77% | |
1.67% | |
![]() | 1.55% |
1.46% | |
1.45% | |
1.32% | |
1.14% | |
1.05% | |
1.03% | |
1.01% | |
1.00% | |
0.99% | |
![]() | 0.99% |
0.99% | |
![]() | 0.98% |
0.91% | |
0.90% | |
![]() | 0.90% |
0.89% | |
0.84% | |
0.76% | |
0.76% |
Sector | Weight |
---|---|
Health Care | 19.01% |
Financials | 15.77% |
Consumer Staples | 12.55% |
Consumer Discretionary | 11.95% |
Information Technology | 11.23% |
Industrials | 9.25% |
Communication Services | 7.48% |
Energy | 6.89% |
Utilities | 2.48% |
Materials | 2.47% |
Real Estate | 0.93% |