Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 98.03% | $3.41B | 0.4% | |
FXL | 96.65% | $1.31B | 0.62% | |
SECT | 96.35% | $2.01B | 0.78% | |
QTEC | 96.09% | $2.57B | 0.55% | |
QQQE | 96.06% | $1.17B | 0.35% | |
QQEW | 95.85% | $1.83B | 0.55% | |
RPG | 95.84% | $1.54B | 0.35% | |
PFUT | 95.22% | $362.63M | 0.65% | |
QQQJ | 94.77% | $603.36M | 0.15% | |
JMOM | 94.74% | $1.47B | 0.12% | |
ITOT | 94.72% | $67.83B | 0.03% | |
LRGF | 94.67% | $2.48B | 0.08% | |
DFAU | 94.66% | $8.10B | 0.12% | |
USXF | 94.65% | $1.16B | 0.1% | |
VOT | 94.63% | $17.71B | 0.07% | |
VTI | 94.58% | $480.71B | 0.03% | |
IGPT | 94.54% | $448.64M | 0.58% | |
ESGV | 94.51% | $10.21B | 0.09% | |
AIQ | 94.47% | $3.40B | 0.68% | |
IGM | 94.47% | $6.18B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.73% | $104.04M | 0.59% | |
BTAL | -79.84% | $296.94M | 1.43% | |
VIXY | -76.04% | $196.95M | 0.85% | |
IVOL | -49.61% | $346.82M | 1.02% | |
SPTS | -38.77% | $5.79B | 0.03% | |
XONE | -35.17% | $639.76M | 0.03% | |
UTWO | -33.73% | $375.05M | 0.15% | |
FTSD | -33.38% | $228.45M | 0.25% | |
FXY | -32.24% | $859.86M | 0.4% | |
SCHO | -31.95% | $10.94B | 0.03% | |
VGSH | -31.32% | $22.49B | 0.03% | |
IBTH | -27.34% | $1.58B | 0.07% | |
IBTI | -27.22% | $1.04B | 0.07% | |
IBTG | -25.31% | $1.95B | 0.07% | |
IBTJ | -24.72% | $676.83M | 0.07% | |
IEI | -23.29% | $15.27B | 0.15% | |
STPZ | -22.20% | $444.20M | 0.2% | |
IBTK | -21.76% | $433.66M | 0.07% | |
BILS | -21.15% | $3.92B | 0.1356% | |
XHLF | -20.14% | $1.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.74% | $23.60B | +33.06% | 1.12% |
ED | -28.62% | $36.52B | +12.13% | 3.30% |
AWK | -24.57% | $27.48B | +8.01% | 2.22% |
CME | -19.15% | $97.19B | +37.23% | 3.92% |
DUK | -16.70% | $89.22B | +14.76% | 3.64% |
MO | -15.85% | $99.37B | +31.67% | 6.86% |
EXC | -15.18% | $42.79B | +21.50% | 3.68% |
KR | -15.05% | $43.91B | +26.88% | 1.94% |
AEP | -13.89% | $54.28B | +16.07% | 3.62% |
MKTX | -13.69% | $8.38B | +14.26% | 1.35% |
SO | -13.06% | $97.18B | +13.45% | 3.28% |
WTRG | -12.80% | $10.39B | +0.22% | 3.49% |
FMTO | -12.67% | $4.80K | -99.93% | 0.00% |
AMT | -12.63% | $100.72B | +11.60% | 3.10% |
BCE | -11.29% | $20.28B | -32.31% | 11.10% |
JNJ | -11.14% | $366.64B | +4.62% | 3.32% |
TU | -9.96% | $24.32B | +2.44% | 7.20% |
CL | -9.70% | $71.83B | -8.64% | 2.30% |
AWR | -9.23% | $2.98B | +10.07% | 2.41% |
COR | -9.09% | $56.83B | +23.61% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.04% | $6.17B | -32.92% | 0.95% |
ENTG | 85.50% | $11.59B | -44.42% | 0.52% |
ITT | 85.33% | $11.79B | +14.41% | 0.89% |
AEIS | 85.11% | $4.69B | +14.34% | 0.32% |
ADI | 84.49% | $112.87B | -3.37% | 1.65% |
LRCX | 83.82% | $118.52B | -14.96% | 5.15% |
KLIC | 83.10% | $1.82B | -27.47% | 2.36% |
BN | 83.00% | $95.56B | +40.22% | 0.58% |
ETN | 83.00% | $129.33B | +0.89% | 1.18% |
PH | 82.58% | $83.34B | +28.68% | 1.02% |
TEL | 82.08% | $48.53B | +8.26% | 1.61% |
KLAC | 81.83% | $118.09B | +3.44% | 0.76% |
FLS | 81.76% | $6.07B | -3.03% | 1.80% |
KN | 81.75% | $1.47B | -2.70% | 0.00% |
BNT | 81.68% | $11.62B | +39.99% | 0.00% |
NXPI | 81.63% | $53.77B | -21.58% | 1.42% |
NVT | 81.57% | $11.50B | -12.45% | 1.11% |
LFUS | 81.47% | $5.33B | -17.97% | 1.27% |
RMBS | 81.22% | $6.44B | +5.68% | 0.00% |
EMR | 80.98% | $71.65B | +17.20% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.19% | $30.86M | 0.65% | |
DFIP | 0.19% | $906.53M | 0.11% | |
AGGH | 0.21% | $317.03M | 0.29% | |
GTIP | -0.27% | $158.76M | 0.12% | |
SUB | 0.28% | $9.79B | 0.07% | |
UITB | -0.31% | $2.31B | 0.39% | |
WEAT | -0.33% | $121.36M | 0.28% | |
MBB | 0.42% | $38.23B | 0.04% | |
BSMR | 0.45% | $255.39M | 0.18% | |
IBD | 0.50% | $382.86M | 0.43% | |
SCHP | 0.50% | $12.74B | 0.03% | |
FLCB | 0.55% | $2.56B | 0.15% | |
UBND | -0.71% | $851.77M | 0.4% | |
BAB | -0.76% | $924.64M | 0.28% | |
VMBS | -0.78% | $14.31B | 0.03% | |
FMB | -0.83% | $1.90B | 0.65% | |
ITM | -0.85% | $1.86B | 0.18% | |
BKAG | 0.87% | $1.88B | 0% | |
SHAG | 0.90% | $38.08M | 0.12% | |
NYF | -1.02% | $887.34M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.04% | $22.92B | +4.06% | 4.33% |
UTZ | 0.12% | $1.13B | -24.36% | 2.30% |
CPB | -0.24% | $9.49B | -29.23% | 4.74% |
HSY | 0.29% | $34.21B | -7.58% | 3.25% |
ADC | -0.31% | $8.21B | +21.13% | 4.04% |
MCK | -0.57% | $90.63B | +20.14% | 0.39% |
FDP | -0.60% | $1.59B | +53.95% | 3.33% |
GO | -0.65% | $1.27B | -38.11% | 0.00% |
ALHC | -0.65% | $2.88B | +92.98% | 0.00% |
STG | -0.69% | $28.60M | -22.21% | 0.00% |
PEP | 0.75% | $177.27B | -22.34% | 4.24% |
LITB | -0.82% | $22.07M | -76.50% | 0.00% |
CYCN | 0.83% | $9.97M | +40.57% | 0.00% |
PM | -1.03% | $285.56B | +81.21% | 2.90% |
HUSA | 1.15% | $31.37M | +61.29% | 0.00% |
CI | -1.20% | $83.48B | -6.66% | 1.86% |
PG | -1.26% | $371.66B | -5.96% | 2.57% |
VHC | 1.43% | $36.03M | +76.35% | 0.00% |
UL | 1.44% | $152.70B | +10.75% | 3.12% |
NEUE | 1.66% | $61.16M | +29.49% | 0.00% |
SPHB - Invesco S&P 500 High Beta ETF contains 102 holdings. The top holdings include MU, MCHP, TSLA, SMCI, ON
Name | Weight |
---|---|
1.84% | |
1.76% | |
![]() | 1.69% |
1.68% | |
1.62% | |
1.60% | |
![]() | 1.59% |
1.55% | |
![]() | 1.53% |
![]() | 1.47% |
1.46% | |
1.41% | |
![]() | 1.38% |
1.31% | |
1.29% | |
1.28% | |
1.27% | |
![]() | 1.18% |
1.18% | |
1.17% | |
1.17% | |
1.16% | |
1.14% | |
1.14% | |
1.13% | |
1.12% | |
1.11% | |
1.11% | |
![]() | 1.10% |
1.08% |
Sector | Weight |
---|---|
Information Technology | 43.48% |
Industrials | 15.62% |
Consumer Discretionary | 12.35% |
Financials | 10.47% |
Materials | 4.17% |
Utilities | 3.90% |
Health Care | 3.71% |
Energy | 3.40% |
Communication Services | 2.06% |
Consumer Staples | 0.85% |
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