XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF contains 61 holdings. The top holdings include GNL, UHT, CWEN, ARI, NYMT
Name | Weight |
---|---|
3.35% | |
3.18% | |
3.06% | |
3.00% | |
2.92% | |
2.74% | |
![]() | 2.72% |
2.70% | |
2.70% | |
2.70% | |
2.69% | |
2.68% | |
2.63% | |
2.56% | |
2.55% | |
2.53% | |
2.48% | |
2.21% | |
2.17% | |
![]() | 2.10% |
2.10% | |
2.04% | |
1.98% | |
1.93% | |
1.90% | |
1.72% | |
![]() | 1.48% |
![]() | 1.48% |
![]() | 1.42% |
1.34% |
Sector | Weight |
---|---|
Financials | 25.29% |
Real Estate | 21.71% |
Utilities | 14.75% |
Consumer Staples | 9.16% |
Consumer Discretionary | 7.20% |
Industrials | 6.32% |
Energy | 4.57% |
Communication Services | 3.54% |
Materials | 3.43% |
Health Care | 3.26% |
Information Technology | 0.87% |
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
Inflection Points: Rethinking Your Core
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSLV | 93.38% | $281.62M | 0.25% | |
DES | 93.01% | $1.85B | 0.38% | |
REGL | 91.68% | $1.78B | 0.4% | |
SLYV | 91.62% | $3.65B | 0.15% | |
IJS | 91.57% | $6.08B | 0.18% | |
SMDV | 91.46% | $653.56M | 0.4% | |
VIOV | 91.36% | $1.27B | 0.1% | |
DON | 90.94% | $3.66B | 0.38% | |
IWN | 90.93% | $10.89B | 0.24% | |
RZV | 90.44% | $203.08M | 0.35% | |
PEY | 90.19% | $1.10B | 0.53% | |
XSVM | 90.16% | $571.12M | 0.37% | |
XMLV | 90.10% | $815.47M | 0.25% | |
KBWD | 90.06% | $402.27M | 4.93% | |
TPSC | 89.83% | $205.22M | 0.52% | |
SPSM | 89.70% | $11.28B | 0.03% | |
IJR | 89.68% | $78.78B | 0.06% | |
VBR | 89.54% | $29.51B | 0.07% | |
MDYV | 89.52% | $2.38B | 0.15% | |
EES | 89.37% | $583.35M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.09% | $827.49M | 0.14% | |
STOT | 0.45% | $253.88M | 0.45% | |
AGZD | -0.59% | $102.66M | 0.23% | |
CORN | -0.71% | $44.21M | 0.2% | |
XBIL | -0.78% | $783.57M | 0.15% | |
SGOV | -0.80% | $49.84B | 0.09% | |
BWX | 0.83% | $1.53B | 0.35% | |
SHV | 1.10% | $20.67B | 0.15% | |
IBTF | 1.33% | $2.02B | 0.07% | |
BSMW | -1.37% | $107.26M | 0.18% | |
FTSM | 1.60% | $6.40B | 0.45% | |
STPZ | 1.80% | $450.22M | 0.2% | |
TFLO | -2.03% | $6.83B | 0.15% | |
IBTJ | 2.19% | $685.71M | 0.07% | |
USDU | -2.33% | $162.92M | 0.5% | |
IBTI | -2.59% | $1.06B | 0.07% | |
UNG | 2.92% | $359.91M | 1.06% | |
SHY | 3.01% | $24.08B | 0.15% | |
SHYM | -3.53% | $350.04M | 0.35% | |
BIL | -3.59% | $42.87B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.03% | $247.94M | +1,821.34% | 0.00% |
K | -9.64% | $27.41B | +36.96% | 2.88% |
STG | -6.66% | $29.06M | -28.79% | 0.00% |
CBOE | -6.25% | $23.98B | +34.66% | 1.10% |
LITB | -4.60% | $21.70M | -78.27% | 0.00% |
HUSA | -3.78% | $22.94M | -6.82% | 0.00% |
VSA | -2.14% | $8.67M | -15.70% | 0.00% |
BTCT | -1.32% | $18.98M | +37.85% | 0.00% |
VSTA | -0.47% | $342.46M | +40.00% | 0.00% |
VHC | -0.16% | $45.90M | +59.26% | 0.00% |
CYCN | 0.05% | $9.63M | +30.43% | 0.00% |
PSQH | 0.75% | $93.81M | -45.36% | 0.00% |
MNOV | 1.73% | $65.23M | -7.64% | 0.00% |
SRRK | 2.13% | $3.40B | +329.89% | 0.00% |
MSIF | 2.25% | $769.00M | +36.08% | 6.63% |
ZCMD | 2.65% | $28.79M | -13.64% | 0.00% |
CARV | 2.67% | $8.52M | +19.23% | 0.00% |
DOGZ | 3.02% | $363.33M | +65.16% | 0.00% |
GFI | 3.08% | $20.47B | +53.49% | 2.38% |
FUBO | 4.10% | $1.21B | +184.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.55% | $165.69M | 0.85% | |
TAIL | -59.49% | $99.76M | 0.59% | |
BTAL | -43.29% | $296.79M | 1.43% | |
IVOL | -31.33% | $349.27M | 1.02% | |
FTSD | -21.91% | $231.79M | 0.25% | |
XONE | -17.52% | $585.86M | 0.03% | |
CLIP | -17.36% | $1.52B | 0.07% | |
FXY | -15.61% | $815.67M | 0.4% | |
XHLF | -12.40% | $1.73B | 0.03% | |
BILS | -12.10% | $3.86B | 0.1356% | |
SPTS | -10.63% | $5.78B | 0.03% | |
KCCA | -10.04% | $105.63M | 0.87% | |
TBLL | -8.84% | $2.13B | 0.08% | |
SCHO | -8.74% | $11.46B | 0.03% | |
WEAT | -8.61% | $117.15M | 0.28% | |
VGSH | -7.98% | $22.80B | 0.03% | |
UTWO | -7.68% | $379.36M | 0.15% | |
ULST | -6.20% | $662.59M | 0.2% | |
IBTH | -6.05% | $1.60B | 0.07% | |
GBIL | -6.03% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.05% | $9.63M | +30.43% | 0.00% |
VHC | -0.16% | $45.90M | +59.26% | 0.00% |
VSTA | -0.47% | $342.46M | +40.00% | 0.00% |
PSQH | 0.75% | $93.81M | -45.36% | 0.00% |
BTCT | -1.32% | $18.98M | +37.85% | 0.00% |
MNOV | 1.73% | $65.23M | -7.64% | 0.00% |
SRRK | 2.13% | $3.40B | +329.89% | 0.00% |
VSA | -2.14% | $8.67M | -15.70% | 0.00% |
MSIF | 2.25% | $769.00M | +36.08% | 6.63% |
ZCMD | 2.65% | $28.79M | -13.64% | 0.00% |
CARV | 2.67% | $8.52M | +19.23% | 0.00% |
DOGZ | 3.02% | $363.33M | +65.16% | 0.00% |
GFI | 3.08% | $20.47B | +53.49% | 2.38% |
HUSA | -3.78% | $22.94M | -6.82% | 0.00% |
FUBO | 4.10% | $1.21B | +184.68% | 0.00% |
VRCA | 4.17% | $48.34M | -92.83% | 0.00% |
CME | 4.28% | $99.01B | +39.76% | 3.87% |
PHYS | 4.51% | - | - | 0.00% |
LITB | -4.60% | $21.70M | -78.27% | 0.00% |
PRPO | 4.89% | $16.43M | +109.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 80.28% | $6.92B | +7.71% | 9.62% |
LXP | 79.20% | $2.50B | -7.46% | 6.38% |
SCL | 78.28% | $1.25B | -34.00% | 2.76% |
AVNT | 77.73% | $3.01B | -24.77% | 3.24% |
APAM | 77.63% | $3.14B | +9.18% | 6.79% |
ITW | 77.41% | $72.68B | +4.68% | 2.40% |
FBRT | 77.21% | $922.52M | -12.46% | 13.22% |
GGG | 77.13% | $14.40B | +8.67% | 1.23% |
AUB | 77.11% | $4.45B | -4.81% | 4.26% |
BFS | 76.93% | $825.99M | -7.23% | 6.88% |
OLP | 76.87% | $513.51M | +1.28% | 7.52% |
UBSI | 76.73% | $5.18B | +12.30% | 4.04% |
STAG | 76.49% | $6.76B | +0.39% | 4.13% |
RITM | 76.43% | $6.04B | +4.49% | 8.92% |
DCI | 76.40% | $8.11B | -2.78% | 1.59% |
LADR | 76.29% | $1.39B | -3.72% | 8.53% |
HOPE | 76.20% | $1.38B | +0.56% | 5.16% |
PFS | 76.08% | $2.19B | +23.41% | 5.38% |
JOE | 75.64% | $2.86B | -10.20% | 1.14% |
UCB | 75.46% | $3.64B | +17.64% | 3.21% |