Current Value
$49.391 Year Return
Current Value
$49.391 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | 84.76% | $668.30B | +20.07% | 2.02% |
GS | 84.00% | $175.58B | +36.01% | 2.12% |
PNC | 83.51% | $68.63B | +9.89% | 3.69% |
BAC | 82.84% | $323.05B | +13.25% | 2.42% |
MS | 80.98% | $194.30B | +28.98% | 3.04% |
BRK.B | 80.73% | $1.14T | +27.78% | 0.00% |
HBAN | 80.70% | $21.84B | +9.85% | 4.19% |
MET | 80.67% | $56.35B | +12.90% | 2.65% |
PRU | 80.46% | $39.22B | -4.24% | 4.76% |
WTFC | 79.98% | $7.61B | +13.97% | 1.66% |
AXP | 79.97% | $190.27B | +18.20% | 1.05% |
FNB | 79.91% | $4.87B | -1.67% | 3.58% |
RF | 79.50% | $19.63B | +7.59% | 4.60% |
CFG | 79.43% | $17.92B | +14.79% | 4.13% |
TFC | 79.07% | $53.95B | +8.62% | 5.07% |
WFC | 78.74% | $238.46B | +25.36% | 2.16% |
C | 77.99% | $135.34B | +17.10% | 3.10% |
PNFP | 77.78% | $8.16B | +24.71% | 0.87% |
ONB | 77.61% | $6.82B | +24.82% | 2.65% |
FITB | 77.59% | $26.34B | +6.54% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 98.82% | $12.01B | 0.08% | |
FNCL | 98.54% | $2.15B | 0.084% | |
IYF | 98.21% | $3.59B | 0.39% | |
IYG | 98.19% | $1.69B | 0.39% | |
RSPF | 95.83% | $308.05M | 0.4% | |
FXO | 93.40% | $2.16B | 0.62% | |
KBWB | 92.03% | $3.79B | 0.35% | |
IXG | 90.76% | $471.50M | 0.41% | |
IWX | 88.31% | $3.08B | 0.2% | |
PRF | 87.96% | $7.81B | 0.39% | |
DFUV | 87.35% | $11.32B | 0.21% | |
IWD | 87.29% | $61.57B | 0.19% | |
IAI | 87.16% | $1.43B | 0.4% | |
DFLV | 87.12% | $3.23B | 0.22% | |
VONV | 86.88% | $11.51B | 0.07% | |
MGV | 86.73% | $9.02B | 0.07% | |
SCHV | 86.73% | $11.93B | 0.04% | |
VTV | 86.57% | $138.19B | 0.04% | |
PWV | 86.39% | $1.04B | 0.53% | |
IVE | 86.38% | $37.10B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.10% | $195.31M | 0.85% | |
TAIL | -56.24% | $83.83M | 0.59% | |
BTAL | -32.83% | $392.24M | 1.43% | |
FXY | -17.12% | $528.73M | 0.4% | |
XONE | -15.11% | $621.86M | 0.03% | |
IBMS | -12.92% | $43.17M | 0.18% | |
IBTF | -12.45% | $2.24B | 0.07% | |
SHM | -10.91% | $3.46B | 0.2% | |
CTA | -10.58% | $927.03M | 0.76% | |
CMF | -10.45% | $3.85B | 0.08% | |
CGMU | -10.32% | $2.97B | 0.27% | |
BSMW | -10.09% | $101.79M | 0.18% | |
TAXF | -9.64% | $519.45M | 0.29% | |
BUXX | -9.40% | $229.45M | 0.25% | |
XHLF | -8.71% | $1.06B | 0.03% | |
CGSM | -8.62% | $627.01M | 0.25% | |
SGOV | -8.52% | $38.60B | 0.09% | |
BSMR | -8.49% | $228.80M | 0.18% | |
BWZ | -8.30% | $165.86M | 0.35% | |
TPMN | -8.29% | $33.27M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | 0.01% | $5.75M | -84.04% | 0.00% |
BILI | -0.08% | $6.57B | +79.91% | 0.00% |
DRD | 0.09% | $1.26B | +83.27% | 1.95% |
OCX | -0.13% | $69.51M | +8.20% | 0.00% |
LFVN | -0.14% | $204.34M | +134.92% | 0.99% |
BLDP | -0.17% | $395.55M | -53.68% | 0.00% |
DQ | 0.27% | $1.31B | -25.55% | 0.00% |
INSM | 0.29% | $14.26B | +199.05% | 0.00% |
PSQH | -0.40% | $116.30M | -44.12% | 0.00% |
BVN | -0.48% | $3.94B | -9.23% | 0.00% |
CATO | -0.58% | $66.95M | -43.40% | 15.64% |
SHLS | -0.64% | $552.75M | -73.96% | 0.00% |
VSTA | 0.64% | $279.00M | -11.45% | 0.00% |
MNOV | -0.71% | $74.06M | +6.34% | 0.00% |
RLX | 0.74% | $1.92B | -4.33% | 0.50% |
MOMO | -0.76% | $879.96M | +23.86% | 0.00% |
XOS | -0.78% | $29.79M | -67.51% | 0.00% |
LITB | -0.80% | $18.75M | -77.50% | 0.00% |
MVO | 0.83% | $74.75M | -37.38% | 20.78% |
FUBO | 1.00% | $1.05B | +93.71% | 0.00% |
SeekingAlpha
Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
SeekingAlpha
Upgrade to VFH: Improved valuation, 3% YTD return, strong seasonality, and attractive PEG ratio of 1.4x position it as a compelling buy.
SeekingAlpha
Expect a substantial rally for the next 8-18 trading days, followed by months of volatility and uncertainty for US equities. Read more to see my thoughts.
SeekingAlpha
Explore the Fed's QT pause, debt ceiling impacts, potential Trump tax cuts, and February's fiscal surplus.
SeekingAlpha
XLF ETF is outperforming broader indices in 2024. Explore key buying opportunities and profit targets while navigating economic risks.
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Challenges within the CRE sector are expected to grow in the coming years. Read more on CRE exposure and why investors should carefully look at the issue.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.61% | $16.94M | -20.59% | 0.00% |
EXAS | -8.79% | $8.23B | -28.58% | 0.00% |
LNTH | -7.90% | $6.77B | +68.34% | 0.00% |
CBOE | -7.31% | $22.97B | +19.12% | 1.11% |
K | -5.57% | $28.42B | +46.73% | 2.76% |
ENPH | -5.55% | $8.17B | -46.53% | 0.00% |
TCTM | -4.46% | $3.22M | -84.87% | 0.00% |
CYD | -4.36% | $781.62M | +114.94% | 1.99% |
SRRK | -4.23% | $3.18B | +95.58% | 0.00% |
BGS | -4.15% | $546.05M | -38.67% | 11.05% |
CYCN | -4.10% | $7.34M | -15.31% | 0.00% |
AVNW | -4.06% | $251.78M | -46.61% | 0.00% |
ARRY | -4.00% | $866.48M | -59.37% | 0.00% |
DAO | -3.79% | $252.66M | +101.24% | 0.00% |
BACK | -3.78% | $1.41M | -67.43% | 0.00% |
UUU | -3.47% | $4.21M | +21.33% | 0.00% |
SMCI | -3.45% | $23.21B | -59.76% | 0.00% |
DG | -3.44% | $17.96B | -47.06% | 2.91% |
QXO | -3.16% | $5.50B | -85.27% | 0.00% |
HIHO | -2.95% | $8.28M | -7.84% | 6.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.01% | $683.64M | 0.12% | |
TLH | 0.04% | $10.26B | 0.15% | |
FLMI | -0.05% | $601.72M | 0.3% | |
SPTL | -0.13% | $11.67B | 0.03% | |
SOYB | 0.13% | $25.48M | 0.22% | |
CQQQ | -0.16% | $1.16B | 0.65% | |
UTEN | -0.21% | $179.76M | 0.15% | |
MUB | -0.29% | $39.90B | 0.05% | |
GOVI | -0.40% | $1.07B | 0.15% | |
CPER | 0.46% | $200.88M | 0.97% | |
GSG | -0.48% | $1.03B | 0.75% | |
EDV | -0.49% | $3.96B | 0.05% | |
UGA | -0.49% | $85.26M | 0.97% | |
OWNS | 0.51% | $133.78M | 0.3% | |
TLT | -0.54% | $51.55B | 0.15% | |
GOVT | -0.57% | $27.34B | 0.05% | |
BCI | -0.59% | $1.35B | 0.26% | |
AGZ | 0.59% | $643.93M | 0.2% | |
CXSE | -0.63% | $454.39M | 0.32% | |
VGLT | -0.64% | $9.91B | 0.03% |
XLF - Financial Select Sector SPDR contains 74 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
13.93% | |
9.67% | |
8.43% | |
6.32% | |
4.07% | |
3.46% | |
2.52% | |
2.34% | |
![]() | 2.28% |
2.14% | |
2.13% | |
1.99% | |
1.95% | |
1.93% | |
1.81% | |
1.65% | |
1.59% | |
1.53% | |
1.45% | |
1.38% | |
![]() | 1.22% |
1.2% | |
1.12% | |
1.03% | |
1% | |
0.99% | |
![]() | 0.96% |
0.96% | |
0.92% | |
0.88% |
Sector | Weight |
---|---|
Financials | 99.95% |