SeekingAlpha
The S&P 500 is currently up 4.19% year-to-date, while the S&P Equal Weight is up 3.52% year-to-date. Read more here.
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There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary Bessent.
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January presented another opportunity for thoughtful tilts, as investors navigated the unexpected following an election-year November and a December marked by high dispersion.
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The market defies more negative news because retail investors continue to step in and âbuy the dip.â Click to read.
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Predicting a VIX spike is challenging. TMC Researchâs VIX Risk Indicator tries to minimize this challenge by focusing on periods when the VIX appears set to remain low/moderate.
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Implied volatilities were mixed across asset classes last week, with markets whipsawed by various tariff headlines. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -<0.01% | $102.53M | 0.87% | |
IBMO | 0.19% | $509.23M | 0.18% | |
CGSM | 0.39% | $598.14M | 0.25% | |
FXY | 0.46% | $403.25M | 0.4% | |
SGOV | 0.50% | $33.82B | 0.09% | |
MEAR | 0.61% | $778.85M | 0.25% | |
ULST | 1.12% | $558.12M | 0.2% | |
BIL | -1.20% | $37.22B | 0.1356% | |
CCOR | 1.22% | $71.02M | 1.18% | |
CLOI | 1.43% | $911.21M | 0.4% | |
DBA | 1.50% | $897.78M | 0.93% | |
BILS | 1.53% | $3.39B | 0.1356% | |
JUCY | 1.57% | $310.25M | 0.6% | |
CORN | 1.71% | $65.57M | 0.2% | |
CLOA | -1.93% | $710.77M | 0.2% | |
XBIL | -2.08% | $664.34M | 0.15% | |
DFNM | 2.47% | $1.49B | 0.17% | |
BSMW | 2.76% | $100.43M | 0.18% | |
AGZD | 2.81% | $135.16M | 0.23% | |
IBTF | -2.90% | $2.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 97.26% | $2.82B | 0.15% | |
IJK | 97.24% | $9.45B | 0.17% | |
IVOG | 97.01% | $1.15B | 0.1% | |
XMMO | 95.05% | $4.03B | 0.34% | |
MDY | 94.94% | $24.45B | 0.24% | |
IJH | 94.90% | $96.60B | 0.05% | |
IVOO | 94.69% | $2.51B | 0.07% | |
SPMD | 94.68% | $12.74B | 0.03% | |
XJH | 94.18% | $275.79M | 0.12% | |
SCHM | 93.46% | $11.66B | 0.04% | |
JHMM | 93.31% | $4.20B | 0.42% | |
JMEE | 93.04% | $1.83B | 0.24% | |
GRPM | 92.55% | $589.99M | 0.35% | |
VB | 92.39% | $65.42B | 0.05% | |
TMSL | 92.20% | $504.97M | 0.55% | |
IWR | 91.91% | $39.76B | 0.19% | |
SMLF | 91.89% | $1.66B | 0.15% | |
FMDE | 91.56% | $2.81B | 0.23% | |
SMMD | 91.48% | $1.40B | 0.15% | |
FXR | 91.36% | $1.97B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.45% | $21.80B | +11.92% | 1.14% |
HUSA | -9.31% | $22.27M | -3.40% | 0.00% |
CME | -9.17% | $90.13B | +18.52% | 4.18% |
K | -8.71% | $28.34B | +48.42% | 2.75% |
PRPO | -7.95% | $10.94M | +11.01% | 0.00% |
TCTM | -7.91% | $3.66M | -59.28% | 0.00% |
PG | -5.78% | $401.02B | +8.92% | 2.43% |
PULM | -5.39% | $27.36M | +307.07% | 0.00% |
STG | -5.04% | $35.60M | -18.31% | 0.00% |
MNOV | -4.73% | $91.72M | +38.52% | 0.00% |
HIHO | -4.24% | $8.23M | -11.79% | 6.42% |
FMTO | -2.94% | $31.91M | -99.39% | 0.00% |
LITB | -2.49% | $18.75M | -83.65% | 0.00% |
GIS | -2.36% | $32.82B | -5.93% | 3.97% |
MO | -1.71% | $90.88B | +33.48% | 7.48% |
QXO | -1.67% | $5.42B | -86.95% | 0.00% |
RLMD | -1.66% | $9.92M | -93.76% | 0.00% |
T | -1.55% | $183.90B | +49.97% | 4.32% |
SYPR | -0.91% | $47.20M | +6.49% | 0.00% |
CYCN | -0.66% | $8.21M | +4.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -62.06% | $277.56M | 1.43% | |
VIXY | -57.41% | $195.31M | 0.85% | |
TAIL | -47.21% | $62.82M | 0.59% | |
USDU | -28.34% | $282.00M | 0.5% | |
UUP | -22.94% | $389.72M | 0.77% | |
CTA | -10.89% | $681.78M | 0.76% | |
KMLM | -10.65% | $327.00M | 0.9% | |
WEAT | -5.32% | $125.72M | 0.28% | |
XHLF | -4.82% | $1.07B | 0.03% | |
TBLL | -4.34% | $2.04B | 0.08% | |
TFLO | -4.33% | $6.53B | 0.15% | |
XONE | -3.40% | $576.97M | 0.03% | |
SHYD | -3.32% | $319.45M | 0.35% | |
IBMN | -3.18% | $476.70M | 0.18% | |
IBTF | -2.90% | $2.25B | 0.07% | |
XBIL | -2.08% | $664.34M | 0.15% | |
CLOA | -1.93% | $710.77M | 0.2% | |
BIL | -1.20% | $37.22B | 0.1356% | |
KCCA | -<0.01% | $102.53M | 0.87% | |
IBMO | 0.19% | $509.23M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.07% | $378.60B | -0.42% | 3.13% |
VSTA | 0.29% | $212.46M | -34.08% | 0.00% |
QTTB | 0.35% | $32.64M | -79.32% | 0.00% |
CPB | 0.40% | $11.51B | -6.47% | 3.86% |
KO | 0.55% | $299.39B | +17.00% | 2.78% |
PM | -0.66% | $231.95B | +67.66% | 3.56% |
CYCN | -0.66% | $8.21M | +4.81% | 0.00% |
PEP | 0.77% | $198.29B | -13.87% | 3.66% |
MRK | 0.78% | $213.55B | -33.29% | 3.69% |
FATBB | 0.79% | $65.17M | -20.18% | 15.01% |
CAG | 0.85% | $11.92B | -8.06% | 5.58% |
SYPR | -0.91% | $47.20M | +6.49% | 0.00% |
INSM | 0.93% | $14.07B | +173.63% | 0.00% |
SRRK | 1.03% | $3.52B | +138.62% | 0.00% |
NNVC | 1.22% | $18.51M | +8.40% | 0.00% |
BNED | 1.23% | $329.94M | -87.38% | 0.00% |
EXAS | 1.27% | $9.36B | -17.19% | 0.00% |
T | -1.55% | $183.90B | +49.97% | 4.32% |
LPTH | 1.58% | $113.05M | +78.13% | 0.00% |
OXBR | 1.64% | $30.01M | +359.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.87% | $12.04B | +18.44% | 0.86% |
ACA | 75.95% | $4.90B | +19.88% | 0.20% |
EXP | 75.92% | $8.34B | +0.59% | 0.40% |
BN | 75.86% | $91.08B | +48.98% | 0.52% |
BNT | 73.10% | $7.76B | +49.25% | 0.00% |
OC | 72.25% | $15.27B | +25.18% | 1.40% |
WCC | 71.86% | $9.49B | +31.36% | 0.84% |
FSS | 71.76% | $5.93B | +20.59% | 0.49% |
UFPI | 71.38% | $6.94B | -4.58% | 1.14% |
AIT | 71.18% | $10.10B | +39.35% | 0.56% |
ZWS | 71.14% | $6.12B | +12.16% | 0.92% |
BLD | 71.07% | $9.65B | -17.30% | 0.00% |
GMS | 70.37% | $3.24B | -6.80% | 0.00% |
NPO | 70.28% | $4.00B | +15.48% | 0.63% |
URI | 70.25% | $47.63B | +10.35% | 1.13% |
IBP | 70.17% | $5.02B | -15.67% | 0.78% |
SPXC | 70.01% | $7.02B | +38.14% | 0.00% |
HUBB | 69.99% | $21.10B | +9.63% | 1.26% |
AEIS | 69.98% | $4.65B | +19.12% | 0.32% |
PH | 69.80% | $89.34B | +32.95% | 0.93% |
XMHQ - Invesco S&P MidCap Quality ETF contains 81 holdings. The top holdings include WSM, CSL, EME, DOCU, MANH
Name | Weight |
---|---|
5.08% | |
3.57% | |
3.56% | |
![]() | 3.51% |
2.52% | |
2.45% | |
2.3% | |
2.3% | |
2.14% | |
![]() | 1.95% |
1.89% | |
![]() | 1.86% |
1.76% | |
1.73% | |
1.69% | |
1.68% | |
1.65% | |
1.6% | |
1.57% | |
1.43% | |
1.42% | |
1.41% | |
1.36% | |
![]() | 1.31% |
1.31% | |
1.3% | |
![]() | 1.29% |
1.27% | |
1.25% | |
![]() | 1.24% |
Sector | Weight |
---|---|
Industrials | 32.53% |
Consumer Discretionary | 22.00% |
Financials | 12.28% |
Information Technology | 11.60% |
Health Care | 10.52% |
Materials | 5.89% |
Consumer Staples | 3.62% |
Energy | 1.50% |