Related by context. Frequent words. (Click for all words.) 71 weighting 58 asset allocation 57 Underlying Index 54 Large Cap 53 rebalanced 51 NAV 51 portfolios 51 weightage 51 broadly diversified 50 indices 50 capitalization weighted 50 P Es 50 ETF 50 NAVs 49 MSCI 49 Small Cap Index 48 SPDR Fund 48 ETFs 47 indexes 47 market capitalizations 47 outperformance 47 holdings 47 SPDR 47 NYSEArca 47 Balanced Fund 47 equities 47 standard deviation 46 valuation metrics 46 Lipper 46 Morningstar Rating 46 Total Return 45 leveraged ETFs 45 Rydex 45 investable 45 weighted 45 Direxion 45 cyclicals 45 reinvested dividends 45 Miners ETF 45 Mid Cap 45 Absolute Return 45 Indexes 44 allocations 44 Hedge Fund Index 44 market capitalization 44 benchmark indices 44 Small Mid Cap 44 Asset Allocation 44 outperformers 44 REITs 44 volatilities 43 stocks 43 GICS 43 Invesco Perpetual 43 Smaller Companies 43 index 43 dividend payers 43 rebalancing 43 Reits 43 Large Cap Growth 43 valuations 42 payout ratios 42 Morningstar 42 subsectors 42 mutual funds 42 Fund NAV 42 Indices 42 diversified portfolios 42 defensives 42 Financial Select Sector 42 Consumer Discretionary 42 Stanlib 42 Micro Cap 42 consumer staples 42 volatility 42 MSCI index 41 underperform 41 Citywire 41 quartile 41 Financials Index 41 midcap stocks 41 AllianceBernstein 41 Index 41 underweight 41 ticker symbols 41 Select Sector SPDR 41 industrials 41 XLE 41 rebalance 41 quintiles 41 indexation 41 MSCI Emerging Markets 41 Industrials 41 Net Asset 40 CRB index 40 DJSI 40 CDS spreads 40 midcaps 40 midcap 40 decile 40 dividend yield