SeekingAlpha
Navigating market volatility has certainly been a challenge for investors this year. Read more here.
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Escalation In Middle East Hits Markets
SeekingAlpha
The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
SeekingAlpha
The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
The new U.S. tariff regime has reintroduced elevated uncertainty and associated volatility to the markets, with no clear end in sight.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.32% | $23.34B | +31.58% | 1.12% |
FMTO | -10.25% | $5.10K | -99.92% | 0.00% |
CME | -9.77% | $97.17B | +37.77% | 3.95% |
ED | -8.24% | $36.95B | +12.52% | 3.26% |
K | -7.34% | $28.31B | +38.89% | 2.82% |
DFDV | -6.88% | $380.05M | +2,345.35% | 0.00% |
AWK | -5.69% | $27.42B | +9.74% | 2.22% |
VSA | -4.78% | $8.67M | -17.07% | 0.00% |
LITB | -4.20% | $21.77M | -74.81% | 0.00% |
STG | -4.14% | $32.24M | -0.16% | 0.00% |
MO | -3.71% | $100.92B | +30.61% | 6.82% |
MKTX | -3.64% | $8.44B | +11.89% | 1.32% |
VSTA | -2.98% | $331.23M | +31.32% | 0.00% |
BCE | -2.28% | $20.69B | -34.53% | 12.44% |
ZCMD | -1.90% | $26.26M | -13.33% | 0.00% |
KR | -1.12% | $43.03B | +28.80% | 1.97% |
DUK | -0.38% | $90.43B | +14.83% | 3.58% |
JNJ | -0.24% | $373.57B | +6.77% | 3.23% |
DG | -0.23% | $24.53B | -10.79% | 2.13% |
MSIF | -0.15% | $831.23M | +47.01% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.15% | $831.23M | +47.01% | 6.11% |
DG | -0.23% | $24.53B | -10.79% | 2.13% |
JNJ | -0.24% | $373.57B | +6.77% | 3.23% |
EXC | 0.26% | $43.29B | +23.40% | 3.60% |
DUK | -0.38% | $90.43B | +14.83% | 3.58% |
CYCN | 0.43% | $9.66M | +32.60% | 0.00% |
AEP | 0.70% | $54.46B | +15.89% | 3.59% |
TU | 1.06% | $24.52B | -0.06% | 7.11% |
KR | -1.12% | $43.03B | +28.80% | 1.97% |
NEUE | 1.32% | $60.80M | +26.11% | 0.00% |
ASPS | 1.46% | $90.06M | -41.81% | 0.00% |
AMT | 1.90% | $100.35B | +10.60% | 3.04% |
ZCMD | -1.90% | $26.26M | -13.33% | 0.00% |
TEF | 2.05% | $29.51B | +15.71% | 5.96% |
SO | 2.27% | $98.42B | +14.16% | 3.23% |
BCE | -2.28% | $20.69B | -34.53% | 12.44% |
PM | 2.56% | $285.42B | +78.64% | 2.93% |
HIHO | 2.59% | $7.75M | -16.98% | 3.98% |
VHC | 2.69% | $37.77M | +135.71% | 0.00% |
LTM | 2.80% | $12.15B | -96.20% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.23% | $110.81M | 0.23% | |
LGOV | -0.42% | $690.80M | 0.67% | |
DFNM | 0.47% | $1.56B | 0.17% | |
STIP | -0.56% | $12.59B | 0.03% | |
IGOV | 0.61% | $1.12B | 0.35% | |
IBTP | -0.83% | $134.68M | 0.07% | |
FMHI | 0.93% | $751.90M | 0.7% | |
TBIL | 1.03% | $5.91B | 0.15% | |
JPST | -1.12% | $31.49B | 0.18% | |
TPMN | -1.19% | $30.69M | 0.65% | |
SMB | 1.19% | $272.79M | 0.07% | |
TDTT | -1.35% | $2.58B | 0.18% | |
IBMN | 1.35% | $447.69M | 0.18% | |
CMBS | -1.36% | $438.71M | 0.25% | |
USDU | 1.40% | $166.08M | 0.5% | |
GOVT | -1.50% | $27.29B | 0.05% | |
UTEN | -1.50% | $187.34M | 0.15% | |
GVI | -1.64% | $3.36B | 0.2% | |
FLMI | 1.82% | $694.76M | 0.3% | |
SGOV | -1.86% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.84% | $107.71M | 0.59% | |
VIXY | -71.50% | $178.15M | 0.85% | |
BTAL | -68.38% | $297.88M | 1.43% | |
IVOL | -39.28% | $357.32M | 1.02% | |
XONE | -29.58% | $639.23M | 0.03% | |
SPTS | -28.91% | $5.78B | 0.03% | |
FTSD | -27.94% | $228.22M | 0.25% | |
FXY | -25.20% | $855.96M | 0.4% | |
UTWO | -23.60% | $374.45M | 0.15% | |
SCHO | -22.70% | $10.89B | 0.03% | |
VGSH | -22.35% | $22.42B | 0.03% | |
XHLF | -20.76% | $1.64B | 0.03% | |
IBTG | -18.17% | $1.94B | 0.07% | |
BILS | -17.78% | $3.94B | 0.1356% | |
TBLL | -17.31% | $2.23B | 0.08% | |
IBTI | -17.18% | $1.02B | 0.07% | |
IBTH | -17.02% | $1.57B | 0.07% | |
IBTJ | -14.03% | $669.37M | 0.07% | |
ULST | -13.45% | $667.10M | 0.2% | |
KCCA | -13.35% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.78% | $8.74B | 0.17% | |
MDYG | 97.72% | $2.24B | 0.15% | |
IVOG | 97.44% | $1.10B | 0.15% | |
MDY | 96.94% | $22.36B | 0.24% | |
IJH | 96.94% | $93.94B | 0.05% | |
IVOO | 96.89% | $2.67B | 0.07% | |
SPMD | 96.87% | $12.88B | 0.03% | |
XJH | 96.53% | $280.10M | 0.12% | |
JMEE | 96.39% | $1.82B | 0.24% | |
SCHM | 96.34% | $11.45B | 0.04% | |
VB | 96.24% | $62.65B | 0.05% | |
JHMM | 96.02% | $4.09B | 0.42% | |
SMMD | 95.93% | $1.43B | 0.15% | |
XMMO | 95.71% | $3.80B | 0.34% | |
ESML | 95.71% | $1.83B | 0.17% | |
SMLF | 95.58% | $1.77B | 0.15% | |
FXR | 95.37% | $1.79B | 0.61% | |
NUSC | 95.33% | $1.15B | 0.31% | |
ISCG | 95.26% | $674.42M | 0.06% | |
TMSL | 95.24% | $813.37M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.05% | $11.99B | +17.20% | 0.89% |
BN | 85.57% | $97.47B | +41.16% | 0.56% |
AWI | 85.36% | $6.64B | +33.21% | 0.78% |
BNT | 85.03% | $11.90B | +41.42% | 0.00% |
IR | 82.84% | $33.57B | -12.18% | 0.10% |
PH | 82.69% | $85.83B | +26.04% | 1.01% |
AIT | 82.57% | $8.77B | +20.84% | 0.72% |
DCI | 82.09% | $8.13B | -6.06% | 1.55% |
DOV | 81.69% | $24.56B | -1.44% | 1.16% |
EMR | 81.19% | $71.15B | +16.58% | 1.67% |
GGG | 80.86% | $14.29B | +5.44% | 1.25% |
AVNT | 80.68% | $3.30B | -19.46% | 2.99% |
TROW | 80.53% | $20.95B | -19.67% | 5.29% |
SEIC | 80.49% | $10.35B | +27.07% | 1.17% |
NPO | 80.31% | $4.06B | +29.58% | 0.64% |
FTV | 80.23% | $24.23B | -3.45% | 0.45% |
CG | 80.14% | $17.13B | +17.49% | 2.94% |
FLS | 80.02% | $6.19B | -2.21% | 1.77% |
BX | 79.97% | $171.54B | +14.55% | 2.49% |
EVR | 79.73% | $9.57B | +25.27% | 1.31% |
Current Value
$96.681 Year Return
Current Value
$96.681 Year Return
XMHQ - Invesco S&P MidCap Quality ETF contains 80 holdings. The top holdings include EME, CSL, DOCU, FIX, MANH
Name | Weight |
---|---|
4.10% | |
3.94% | |
![]() | 3.21% |
3.03% | |
2.77% | |
2.56% | |
2.55% | |
![]() | 2.45% |
2.34% | |
2.17% | |
2.12% | |
![]() | 1.98% |
1.87% | |
1.77% | |
![]() | 1.75% |
1.75% | |
1.67% | |
1.66% | |
1.60% | |
![]() | 1.55% |
1.54% | |
1.48% | |
1.41% | |
1.38% | |
1.37% | |
1.34% | |
1.32% | |
1.32% | |
![]() | 1.32% |
1.27% |
Sector | Weight |
---|---|
Industrials | 35.49% |
Consumer Discretionary | 16.71% |
Financials | 13.05% |
Health Care | 11.57% |
Information Technology | 11.47% |
Materials | 6.22% |
Consumer Staples | 4.04% |
Energy | 1.33% |