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.
SeekingAlpha
There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary Bessent.
SeekingAlpha
The fund, with its quality characteristics, underperformed its benchmark for the quarter and the year. Read more here.
SeekingAlpha
Class A shares underperformed the MSCI ACWI ex-US SMID Index and the Morningstar Foreign Small/Mid Growth peer group average for the fourth quarter and the full year.
SeekingAlpha
January presented another opportunity for thoughtful tilts, as investors navigated the unexpected following an election-year November and a December marked by high dispersion.
SeekingAlpha
The market defies more negative news because retail investors continue to step in and âbuy the dip.â Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.54% | $12.04B | +18.44% | 0.86% |
ACA | 77.55% | $4.90B | +19.88% | 0.20% |
EXP | 76.66% | $8.34B | +0.59% | 0.40% |
HUBB | 74.02% | $21.10B | +9.63% | 1.26% |
BN | 72.48% | $91.08B | +48.98% | 0.52% |
SPXC | 71.68% | $7.02B | +38.14% | 0.00% |
WCC | 71.40% | $9.49B | +31.36% | 0.84% |
AIT | 70.98% | $10.10B | +39.35% | 0.56% |
NVT | 70.50% | $11.10B | +6.47% | 1.13% |
URI | 70.45% | $47.63B | +10.35% | 1.13% |
EVR | 70.33% | $10.18B | +44.06% | 1.18% |
ETN | 70.25% | $121.65B | +11.61% | 1.22% |
KNF | 70.17% | $5.74B | +46.16% | 0.00% |
FSS | 69.33% | $5.93B | +20.59% | 0.49% |
OC | 69.29% | $15.27B | +25.18% | 1.40% |
PH | 69.21% | $89.34B | +32.95% | 0.93% |
JHG | 69.11% | $6.96B | +41.27% | 3.55% |
PIPR | 68.93% | $5.34B | +58.74% | 0.82% |
AEIS | 68.85% | $4.65B | +19.12% | 0.32% |
CG | 68.72% | $18.25B | +13.73% | 2.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.09% | $33.82B | 0.09% | |
JMST | -0.13% | $3.34B | 0.18% | |
KBA | -0.36% | $167.67M | 0.56% | |
CLOA | -0.41% | $710.77M | 0.2% | |
ASHR | 0.42% | $2.27B | 0.65% | |
ULST | -0.44% | $558.12M | 0.2% | |
BIL | -0.45% | $37.22B | 0.1356% | |
CNYA | 0.51% | $211.48M | 0.6% | |
BSMW | 0.52% | $100.43M | 0.18% | |
TAXF | -0.58% | $520.32M | 0.29% | |
IBMO | -0.64% | $509.23M | 0.18% | |
CLOI | 0.70% | $911.21M | 0.4% | |
MMIN | 0.75% | $477.94M | 0.3% | |
BILS | 0.93% | $3.39B | 0.1356% | |
SUB | 1.20% | $8.92B | 0.07% | |
DFNM | -1.51% | $1.49B | 0.17% | |
TPMN | 1.60% | $34.10M | 0.65% | |
TFI | 1.83% | $3.71B | 0.23% | |
ITM | 1.86% | $1.94B | 0.18% | |
GBIL | 1.94% | $5.76B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 95.48% | $2.82B | 0.15% | |
IJK | 95.47% | $9.45B | 0.17% | |
IVOG | 95.28% | $1.15B | 0.1% | |
XMHQ | 95.05% | $6.14B | 0.25% | |
FNY | 91.44% | $424.53M | 0.7% | |
IJH | 91.41% | $96.60B | 0.05% | |
MDY | 91.31% | $24.45B | 0.24% | |
IVOO | 91.07% | $2.51B | 0.07% | |
SPMD | 91.05% | $12.74B | 0.03% | |
XJH | 90.83% | $275.79M | 0.12% | |
JMEE | 89.81% | $1.83B | 0.24% | |
JHMM | 89.65% | $4.20B | 0.42% | |
SCHM | 89.61% | $11.66B | 0.04% | |
VBK | 89.47% | $20.12B | 0.07% | |
SMLF | 89.32% | $1.66B | 0.15% | |
FMDE | 89.31% | $2.81B | 0.23% | |
FXR | 89.25% | $1.97B | 0.61% | |
IMCG | 89.22% | $2.71B | 0.06% | |
TMSL | 89.09% | $504.97M | 0.55% | |
VXF | 89.07% | $22.36B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.08% | $45.14B | +13.95% | 3.63% |
CHD | -0.13% | $26.34B | +10.41% | 1.07% |
QTTB | 0.17% | $32.64M | -79.32% | 0.00% |
XEL | -0.18% | $39.28B | +15.91% | 3.18% |
LITB | -0.26% | $18.75M | -83.65% | 0.00% |
IFRX | -0.28% | $158.98M | +75.32% | 0.00% |
CLX | 0.34% | $18.57B | -1.34% | 3.24% |
TSN | 0.35% | $20.10B | +9.51% | 3.39% |
BNED | 0.55% | $329.94M | -87.38% | 0.00% |
NNVC | -0.55% | $18.51M | +8.40% | 0.00% |
EXAS | 0.57% | $9.36B | -17.19% | 0.00% |
OCX | 0.70% | $50.13M | -17.07% | 0.00% |
ED | -0.82% | $33.14B | +8.43% | 3.46% |
LPTH | 0.84% | $113.05M | +78.13% | 0.00% |
MDLZ | 0.87% | $79.11B | -14.59% | 2.91% |
VSTA | 0.88% | $212.46M | -34.08% | 0.00% |
SYPR | 1.01% | $47.20M | +6.49% | 0.00% |
FDP | 1.06% | $1.48B | +27.40% | 3.22% |
FATBB | -1.09% | $65.17M | -20.18% | 15.01% |
SNY | 1.13% | $134.74B | +16.38% | 3.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -61.38% | $277.56M | 1.43% | |
VIXY | -56.36% | $195.31M | 0.85% | |
TAIL | -49.56% | $62.82M | 0.59% | |
USDU | -23.06% | $282.00M | 0.5% | |
UUP | -18.46% | $389.72M | 0.77% | |
KMLM | -11.14% | $327.00M | 0.9% | |
CTA | -9.08% | $681.78M | 0.76% | |
IBMN | -6.45% | $476.70M | 0.18% | |
CCOR | -5.50% | $71.02M | 1.18% | |
XONE | -5.45% | $576.97M | 0.03% | |
IBTF | -5.04% | $2.25B | 0.07% | |
SHYD | -5.03% | $319.45M | 0.35% | |
XBIL | -4.39% | $664.34M | 0.15% | |
XHLF | -4.36% | $1.07B | 0.03% | |
TFLO | -3.77% | $6.53B | 0.15% | |
TBLL | -3.58% | $2.04B | 0.08% | |
WEAT | -3.34% | $125.72M | 0.28% | |
CGSM | -3.31% | $598.14M | 0.25% | |
FXY | -2.87% | $403.25M | 0.4% | |
JUCY | -2.37% | $310.25M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.13% | $21.80B | +11.92% | 1.14% |
GIS | -13.68% | $32.82B | -5.93% | 3.97% |
CME | -11.37% | $90.13B | +18.52% | 4.18% |
PG | -9.43% | $401.02B | +8.92% | 2.43% |
K | -9.01% | $28.34B | +48.42% | 2.75% |
CPB | -8.60% | $11.51B | -6.47% | 3.86% |
KO | -8.25% | $299.39B | +17.00% | 2.78% |
HUSA | -8.14% | $22.27M | -3.40% | 0.00% |
PEP | -8.09% | $198.29B | -13.87% | 3.66% |
CAG | -7.50% | $11.92B | -8.06% | 5.58% |
JNJ | -7.44% | $378.60B | -0.42% | 3.13% |
TCTM | -7.42% | $3.66M | -59.28% | 0.00% |
PRPO | -7.35% | $10.94M | +11.01% | 0.00% |
T | -7.32% | $183.90B | +49.97% | 4.32% |
FMTO | -5.58% | $31.91M | -99.39% | 0.00% |
HSY | -5.30% | $32.54B | -16.50% | 3.43% |
MO | -5.09% | $90.88B | +33.48% | 7.48% |
STG | -4.86% | $35.60M | -18.31% | 0.00% |
MNOV | -4.11% | $91.72M | +38.52% | 0.00% |
KDP | -3.96% | $43.23B | +2.51% | 2.77% |
Current Value
$128.871 Year Return
Current Value
$128.871 Year Return
XMMO - Invesco S&P MidCap Momentum ETF contains 77 holdings. The top holdings include WSM, SFM, EME, IBKR, RGA
Name | Weight |
---|---|
4.76% | |
3.73% | |
3.36% | |
2.76% | |
2.68% | |
2.58% | |
2.49% | |
2.07% | |
2.06% | |
2.04% | |
2.04% | |
2.03% | |
2.01% | |
2% | |
![]() | 1.95% |
1.9% | |
1.85% | |
![]() | 1.83% |
1.79% | |
1.68% | |
![]() | 1.61% |
1.53% | |
1.47% | |
![]() | 1.46% |
1.45% | |
1.41% | |
1.4% | |
1.39% | |
1.37% | |
1.37% |
Sector | Weight |
---|---|
Industrials | 27.56% |
Financials | 26.96% |
Consumer Discretionary | 18.61% |
Consumer Staples | 9.08% |
Information Technology | 5.98% |
Health Care | 4.66% |
Materials | 2.29% |
Energy | 2.25% |
Real Estate | 1.76% |
Communication Services | 0.82% |