SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
Yahoo
We highlight two popular GARP ETFs.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BKAG | 0.03% | $1.90B | 0% | |
| SPAB | -0.07% | $8.79B | 0.03% | |
| MMIT | 0.08% | $1.03B | 0.3% | |
| ICSH | 0.10% | $6.03B | 0.08% | |
| TFI | -0.11% | $3.21B | 0.23% | |
| BSMR | 0.21% | $255.65M | 0.18% | |
| TIPX | 0.29% | $1.67B | 0.15% | |
| JMST | 0.41% | $4.06B | 0.18% | |
| TLT | 0.41% | $48.46B | 0.15% | |
| BND | 0.42% | $130.90B | 0.03% | |
| MMIN | 0.48% | $335.49M | 0.3% | |
| SCHZ | 0.54% | $8.56B | 0.03% | |
| AGZD | -0.57% | $102.60M | 0.23% | |
| VCRB | -0.67% | $3.12B | 0.1% | |
| BAB | -0.70% | $928.24M | 0.28% | |
| IBMP | -0.71% | $553.36M | 0.18% | |
| IAGG | 0.84% | $10.44B | 0.07% | |
| CTA | -0.88% | $1.06B | 0.76% | |
| AGG | 0.94% | $128.76B | 0.03% | |
| EUSB | -0.94% | $733.12M | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.70% | $99.49M | 0.59% | |
| VIXY | -74.13% | $165.58M | 0.85% | |
| BTAL | -63.11% | $295.67M | 1.43% | |
| IVOL | -48.48% | $348.25M | 1.02% | |
| SPTS | -40.13% | $5.77B | 0.03% | |
| FTSD | -38.57% | $231.68M | 0.25% | |
| XONE | -37.51% | $585.85M | 0.03% | |
| SCHO | -35.80% | $11.46B | 0.03% | |
| UTWO | -35.48% | $379.27M | 0.15% | |
| VGSH | -33.85% | $22.77B | 0.03% | |
| FXY | -32.34% | $820.31M | 0.4% | |
| IBTH | -30.90% | $1.60B | 0.07% | |
| IBTI | -30.69% | $1.06B | 0.07% | |
| IBTG | -27.94% | $1.92B | 0.07% | |
| XHLF | -27.27% | $1.73B | 0.03% | |
| IBTJ | -26.57% | $684.86M | 0.07% | |
| IEI | -25.14% | $15.41B | 0.15% | |
| BILS | -24.25% | $3.83B | 0.1356% | |
| IBTK | -23.93% | $441.97M | 0.07% | |
| VGIT | -22.19% | $31.79B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.91% | $24.29B | +35.36% | 1.09% |
| ED | -12.24% | $36.31B | +13.27% | 3.35% |
| CME | -11.40% | $99.25B | +39.75% | 3.87% |
| AWK | -10.92% | $27.80B | +10.98% | 2.21% |
| MKTX | -8.61% | $8.37B | +15.12% | 1.35% |
| K | -7.70% | $27.71B | +40.85% | 2.85% |
| VSA | -7.69% | $8.76M | -18.25% | 0.00% |
| ASPS | -5.17% | $99.18M | -12.89% | 0.00% |
| STG | -5.17% | $30.47M | -21.87% | 0.00% |
| LITB | -5.01% | $22.07M | -77.41% | 0.00% |
| AMT | -4.07% | $105.08B | +16.75% | 2.96% |
| CYCN | -3.83% | $9.95M | +33.33% | 0.00% |
| DG | -3.23% | $25.37B | -10.94% | 2.05% |
| VSTA | -2.98% | $341.66M | +42.00% | 0.00% |
| DFDV | -2.73% | $309.70M | +2,106.40% | 0.00% |
| KR | -2.63% | $47.17B | +41.48% | 1.81% |
| TU | -2.45% | $24.83B | +9.19% | 7.12% |
| ZCMD | -2.07% | $29.29M | -6.45% | 0.00% |
| DUK | -1.57% | $92.39B | +19.10% | 3.55% |
| MO | -0.52% | $97.93B | +26.25% | 6.95% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | <0.01% | $43.82B | +25.72% | 3.63% |
| MO | -0.52% | $97.93B | +26.25% | 6.95% |
| BCE | 0.75% | $20.86B | -27.77% | 10.84% |
| WTRG | 0.90% | $10.56B | +1.65% | 3.49% |
| AEP | 1.05% | $55.76B | +19.14% | 3.55% |
| PM | 1.16% | $276.33B | +74.67% | 3.05% |
| BTI | 1.22% | $102.21B | +50.27% | 6.54% |
| SO | 1.48% | $101.44B | +19.02% | 3.16% |
| DUK | -1.57% | $92.39B | +19.10% | 3.55% |
| CL | 1.63% | $74.59B | -4.24% | 2.20% |
| MSEX | 1.64% | $1.01B | +5.19% | 2.41% |
| TEF | 1.76% | $30.02B | +27.27% | 6.13% |
| DOGZ | 1.79% | $162.32M | -27.35% | 0.00% |
| FTS | 1.80% | $23.99B | +23.37% | 3.67% |
| ZCMD | -2.07% | $29.29M | -6.45% | 0.00% |
| LTM | 2.17% | $12.31B | -95.54% | 2.46% |
| TU | -2.45% | $24.83B | +9.19% | 7.12% |
| COR | 2.46% | $57.24B | +32.73% | 0.74% |
| CARV | 2.62% | $8.73M | +25.55% | 0.00% |
| KR | -2.63% | $47.17B | +41.48% | 1.81% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AVLV | 97.53% | $7.60B | 0.15% | |
| RDVY | 95.83% | $14.98B | 0.48% | |
| JVAL | 95.76% | $515.03M | 0.12% | |
| RDVI | 95.67% | $2.03B | 0.75% | |
| AVUS | 95.44% | $8.70B | 0.15% | |
| DFUV | 95.09% | $11.53B | 0.21% | |
| JHMM | 95.07% | $4.13B | 0.42% | |
| DFAC | 95.07% | $34.66B | 0.17% | |
| SCHM | 95.07% | $11.52B | 0.04% | |
| PY | 94.89% | $223.14M | 0.15% | |
| DFVX | 94.83% | $449.39M | 0.19% | |
| FEX | 94.82% | $1.30B | 0.6% | |
| FNDX | 94.68% | $18.51B | 0.25% | |
| IUS | 94.67% | $634.86M | 0.19% | |
| GSEW | 94.65% | $1.27B | 0.09% | |
| IWR | 94.54% | $41.83B | 0.19% | |
| MDY | 94.52% | $22.96B | 0.24% | |
| SPMD | 94.50% | $13.15B | 0.03% | |
| IVOO | 94.44% | $2.66B | 0.07% | |
| DFLV | 94.42% | $3.62B | 0.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 86.06% | $12.48B | +25.04% | 0.84% |
| PH | 85.47% | $89.86B | +37.89% | 0.95% |
| AXP | 83.81% | $225.96B | +36.68% | 0.90% |
| TROW | 83.55% | $21.74B | -13.90% | 5.08% |
| BN | 83.18% | $102.15B | +47.36% | 0.55% |
| DOV | 83.12% | $25.52B | +5.20% | 1.11% |
| CAT | 83.07% | $183.86B | +19.27% | 1.43% |
| EMR | 82.79% | $76.22B | +24.01% | 1.56% |
| EQH | 82.35% | $16.98B | +35.07% | 1.77% |
| GS | 81.98% | $216.77B | +51.73% | 1.69% |
| AVNT | 81.89% | $3.07B | -20.83% | 3.17% |
| BNT | 81.58% | $12.45B | +48.00% | 0.00% |
| SYF | 81.51% | $25.95B | +41.93% | 1.53% |
| CG | 81.22% | $19.08B | +32.02% | 2.64% |
| JHG | 81.19% | $6.22B | +14.58% | 3.98% |
| IR | 81.16% | $34.42B | -5.91% | 0.09% |
| SF | 81.09% | $10.81B | +26.20% | 1.67% |
| FTV | 81.00% | $18.07B | -2.40% | 0.60% |
| PFG | 80.99% | $18.12B | +1.98% | 3.68% |
| EVR | 80.94% | $10.69B | +30.79% | 1.18% |
Current Value
$108.031 Year Return
Current Value
$108.031 Year Return
SPGP - Invesco S&P 500 GARP ETF contains 77 holdings. The top holdings include SMCI, NVDA, UBER, RCL, ANET
Name | Weight |
|---|---|
2.94% | |
 NVDANVIDIA Corp. | 2.87% |
2.60% | |
2.47% | |
2.26% | |
2.23% | |
2.09% | |
2.09% | |
1.98% | |
1.98% | |
 ABNBAirbnb, Inc. | 1.94% |
 FTNTFortinet, Inc. | 1.78% |
1.67% | |
 SYYSysco Corp. | 1.52% |
1.47% | |
1.46% | |
1.40% | |
1.38% | |
1.36% | |
1.35% | |
1.34% | |
1.33% | |
 SNPSSynopsys, Inc. | 1.32% |
1.32% | |
1.31% | |
1.30% | |
1.25% | |
1.23% | |
1.23% | |
 KLACKLA Corp. | 1.22% |
Sector | Weight |
|---|---|
Industrials | 20.71% |
Consumer Discretionary | 20.65% |
Information Technology | 19.86% |
Financials | 16.24% |
Health Care | 7.00% |
Energy | 5.68% |
Communication Services | 3.36% |
Real Estate | 3.03% |
Consumer Staples | 2.44% |
Materials | 1.04% |
