Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.96% | $95.09M | 0.59% | |
VIXY | -70.12% | $185.99M | 0.85% | |
BTAL | -45.66% | $312.42M | 1.43% | |
IVOL | -35.93% | $342.02M | 1.02% | |
XONE | -32.20% | $627.68M | 0.03% | |
FXY | -29.94% | $812.67M | 0.4% | |
SPTS | -29.43% | $5.77B | 0.03% | |
FTSD | -28.09% | $233.04M | 0.25% | |
UTWO | -27.28% | $376.38M | 0.15% | |
VGSH | -27.20% | $22.64B | 0.03% | |
SCHO | -27.10% | $11.00B | 0.03% | |
IBTG | -24.15% | $1.92B | 0.07% | |
IBTH | -23.42% | $1.61B | 0.07% | |
BILS | -23.22% | $3.80B | 0.1356% | |
IBTI | -23.06% | $1.06B | 0.07% | |
XHLF | -21.66% | $1.73B | 0.03% | |
BSMW | -19.81% | $107.54M | 0.18% | |
IBTJ | -19.01% | $682.49M | 0.07% | |
CLIP | -18.91% | $1.54B | 0.07% | |
FXE | -18.49% | $585.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.02% | $23.21B | 0.03% | |
FIXD | -0.03% | $3.41B | 0.65% | |
CGSD | -0.07% | $1.37B | 0.25% | |
JMBS | 0.09% | $5.50B | 0.22% | |
STIP | 0.10% | $12.67B | 0.03% | |
VGLT | -0.13% | $9.69B | 0.04% | |
SPTL | 0.28% | $11.25B | 0.03% | |
SPMB | -0.28% | $6.15B | 0.04% | |
TFLO | -0.31% | $6.74B | 0.15% | |
UITB | -0.34% | $2.34B | 0.39% | |
ICSH | -0.37% | $5.96B | 0.08% | |
NUBD | -0.44% | $397.11M | 0.16% | |
SCHQ | -0.45% | $773.67M | 0.03% | |
GLD | -0.48% | $101.49B | 0.4% | |
CGMU | -0.50% | $3.37B | 0.27% | |
SHYD | -0.55% | $331.76M | 0.35% | |
OUNZ | -0.66% | $1.74B | 0.25% | |
TDTT | -0.67% | $2.62B | 0.18% | |
AAAU | -0.76% | $1.57B | 0.18% | |
TLH | -0.76% | $11.35B | 0.15% |
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
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Nasdaq is expected to post its second-quarter results later this month, and analysts anticipate a double-digit earnings growth.
SeekingAlpha
OppFi Inc. recent financials show strong profitability and operating leverage, but these may not persist in a downturn or recession. Learn more on OPFI stock here.
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Arch Capital will release its second-quarter earnings later this month, and analysts anticipate a single-digit profit dip.
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S&P Global is scheduled to announce its second-quarter results at the end of this month, with analysts anticipating a single-digit earnings growth.
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Financial stocks fell in late Tuesday afternoon trading, with the NYSE Financial Index down 0.2% and
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.36% | $12.75B | 0.09% | |
FNCL | 99.28% | $2.31B | 0.084% | |
IYF | 98.80% | $3.99B | 0.39% | |
IYG | 98.77% | $1.85B | 0.39% | |
RSPF | 97.69% | $321.61M | 0.4% | |
FXO | 95.82% | $2.19B | 0.62% | |
IXG | 94.58% | $532.75M | 0.41% | |
IWX | 93.25% | $2.80B | 0.2% | |
PRF | 93.00% | $7.94B | 0.33% | |
IWD | 92.84% | $63.19B | 0.19% | |
VONV | 92.67% | $12.88B | 0.07% | |
KBWB | 92.45% | $4.91B | 0.35% | |
IAI | 92.39% | $1.42B | 0.4% | |
DFUV | 92.24% | $11.82B | 0.21% | |
PWV | 92.11% | $1.13B | 0.53% | |
DFLV | 92.10% | $3.74B | 0.22% | |
SCHV | 91.99% | $12.88B | 0.04% | |
MGV | 91.97% | $9.68B | 0.07% | |
VTV | 91.92% | $141.06B | 0.04% | |
KCE | 91.51% | $515.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.60% | $24.80B | -12.33% | 2.62% |
HUSA | -7.82% | $18.72M | -18.25% | 0.00% |
ASPS | -6.52% | $129.76M | +30.25% | 0.00% |
K | -5.40% | $27.53B | +40.77% | 2.87% |
VRCA | -4.40% | $79.72M | -89.21% | 0.00% |
STG | -4.19% | $31.09M | -22.74% | 0.00% |
VSA | -3.63% | $8.76M | -15.57% | 0.00% |
LITB | -3.19% | $23.17M | -74.54% | 0.00% |
CBOE | -3.04% | $24.35B | +37.95% | 1.09% |
UUU | -2.81% | $8.42M | +150.90% | 0.00% |
MKTX | -2.76% | $8.13B | +6.08% | 1.38% |
ZCMD | -2.66% | $30.81M | +2.52% | 0.00% |
PHYS | -2.55% | - | - | 0.00% |
DFDV | -2.29% | $298.06M | +2,070.86% | 0.00% |
CYCN | -1.77% | $10.08M | +36.52% | 0.00% |
TU | -1.60% | $25.24B | +7.19% | 6.97% |
SRRK | 0.23% | $3.25B | +334.52% | 0.00% |
BCE | 1.27% | $22.04B | -24.19% | 10.28% |
CPSH | 1.34% | $38.93M | +59.05% | 0.00% |
LTM | 1.36% | $12.62B | -95.43% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.23% | $3.25B | +334.52% | 0.00% |
BCE | 1.27% | $22.04B | -24.19% | 10.28% |
CPSH | 1.34% | $38.93M | +59.05% | 0.00% |
LTM | 1.36% | $12.62B | -95.43% | 2.40% |
TU | -1.60% | $25.24B | +7.19% | 6.97% |
CYCN | -1.77% | $10.08M | +36.52% | 0.00% |
IMDX | 1.78% | $83.22M | -2.68% | 0.00% |
MVO | 1.94% | $67.62M | -36.43% | 21.27% |
RLX | 2.10% | $2.07B | +25.27% | 0.44% |
SYPR | 2.22% | $48.26M | +12.26% | 0.00% |
DFDV | -2.29% | $298.06M | +2,070.86% | 0.00% |
NXTC | 2.36% | $12.78M | -71.53% | 0.00% |
AGL | 2.41% | $989.35M | -58.43% | 0.00% |
DRD | 2.44% | $1.15B | +41.40% | 2.09% |
BGS | 2.49% | $336.75M | -45.05% | 17.99% |
PHYS | -2.55% | - | - | 0.00% |
ZCMD | -2.66% | $30.81M | +2.52% | 0.00% |
MKTX | -2.76% | $8.13B | +6.08% | 1.38% |
UUU | -2.81% | $8.42M | +150.90% | 0.00% |
GFI | 2.86% | $20.91B | +50.71% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.99% | $213.95B | +47.47% | 1.71% |
MET | 88.45% | $53.48B | +13.93% | 2.76% |
JPM | 88.23% | $785.87B | +36.19% | 1.85% |
AXP | 87.52% | $222.07B | +33.32% | 0.95% |
MS | 87.42% | $226.42B | +37.54% | 2.59% |
PRU | 86.94% | $38.08B | -9.31% | 4.92% |
HBAN | 85.93% | $25.47B | +34.77% | 3.52% |
PNC | 85.66% | $78.32B | +22.59% | 3.20% |
RF | 85.40% | $22.17B | +22.63% | 4.03% |
EQH | 84.84% | $16.65B | +34.26% | 1.79% |
AMP | 84.62% | $51.05B | +23.72% | 1.12% |
BAC | 84.04% | $355.13B | +13.83% | 2.20% |
TFC | 84.00% | $59.45B | +16.68% | 4.57% |
C | 83.79% | $159.82B | +28.58% | 2.59% |
SF | 83.74% | $11.04B | +31.29% | 1.61% |
PFG | 83.70% | $18.27B | +0.75% | 3.62% |
PRI | 83.25% | $8.96B | +16.88% | 1.41% |
STT | 82.97% | $31.14B | +46.73% | 2.76% |
CFG | 82.73% | $20.61B | +30.94% | 3.50% |
COF | 82.72% | $139.23B | +58.77% | 1.10% |
XLF - Financial Select Sector SPDR contains 74 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
11.88% | |
10.72% | |
8.26% | |
6.19% | |
4.21% | |
3.62% | |
2.91% | |
2.40% | |
2.39% | |
![]() | 2.24% |
2.19% | |
2.14% | |
2.14% | |
2.00% | |
1.90% | |
1.56% | |
1.43% | |
1.41% | |
1.41% | |
1.33% | |
1.29% | |
1.28% | |
1.09% | |
1.08% | |
1.05% | |
![]() | 1.04% |
1.03% | |
![]() | 1.01% |
1.00% | |
0.90% |
Sector | Weight |
---|---|
Financials | 99.98% |