Related by context. Frequent words. (Click for all words.) 71 weightings 59 weighted 58 weightage 56 overweighting 54 Weighting 51 heavily weighted 49 rebalanced 47 asset allocation 45 standard deviation 44 PE ratios 44 Underlying Index 43 reinvested dividends 43 market capitalization 43 rebalancing 42 dividends reinvested 42 outperformance 42 NYSEArca 42 SPDR 41 capitalization weighted 41 Small Cap Index 41 index 41 EAFE 41 dividend yield 41 ETF NYSEArca 40 proportional 40 Large Cap 40 Emerging Markets Index 40 weights 40 ETF 40 broadly diversified 40 PE ratio 40 skew 39 Consumer Discretionary 39 rebalance 39 GICS 39 volatility 39 unweighted 39 NAV 38 EWZ 38 ProFunds 38 underweight 38 indices 38 indexation 38 allocation 38 P Es 38 volatilities 38 skewed 38 portfolios 38 Commodity Index 38 outperforming 38 XLE 38 Fidelity Select 37 valuation metrics 37 ETFs 37 indexes 37 Index 37 aP E 37 consumer staples 37 outperformed 37 stocks 37 XLK 37 rebalances 37 calculation 37 quintiles 37 percentages 37 LTV ratio 37 SPDR Fund 37 ASX# [002] 37 default probabilities 37 correlation coefficient 37 Rebalancing 37 Total Return 37 valuation 37 capitalization 36 MSCI Emerging Markets 36 payout ratio 36 cyclicals 36 diversified portfolios 36 Rydex 36 holdings 36 variable remuneration 36 CRB Index 36 standard deviations 36 decile 36 underperform 36 levered 36 overvalued 36 dividend payers 36 MSCI 36 proportion 36 benchmark 36 mean reversion 36 differential 36 Energy Select Sector 36 representativeness 36 inverse 36 iShares 35 underperformance 35 proportionally 35 iShares MSCI Brazil 35 iShares MSCI EAFE Index