SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
The May 2025 edition of the global LEI chartbook can be found here.
SeekingAlpha
The global economy will suffer only a little from the current tariff turmoil. The global picture appears brighter than recent headlines suggest, per a forecasters survey by FocusEconomics.
SeekingAlpha
The Cost Of Resilience In A More Fragmented World
SeekingAlpha
Tariff and trade-related risks and uncertainties have diminished, but not disappeared. Read more here.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.06% | $6.90B | 0.15% | |
ULST | -0.76% | $667.74M | 0.2% | |
SHYM | -0.78% | $324.29M | 0.35% | |
SGOV | -1.03% | $48.91B | 0.09% | |
UTWO | 1.43% | $375.05M | 0.15% | |
SHV | -1.97% | $20.41B | 0.15% | |
SCHO | 2.23% | $10.94B | 0.03% | |
VGSH | 2.28% | $22.49B | 0.03% | |
CTA | -2.34% | $1.09B | 0.76% | |
IBTG | 3.01% | $1.95B | 0.07% | |
BSMW | 3.07% | $104.76M | 0.18% | |
STOT | 3.18% | $239.87M | 0.45% | |
XBIL | -3.23% | $795.12M | 0.15% | |
AGZD | 3.28% | $111.95M | 0.23% | |
WEAT | 3.40% | $121.36M | 0.28% | |
CMBS | 3.56% | $440.11M | 0.25% | |
CANE | 4.17% | $9.88M | 0.29% | |
BOXX | 4.45% | $6.64B | 0.19% | |
SPTS | -4.49% | $5.79B | 0.03% | |
TPMN | -4.54% | $30.86M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.61% | $458.02M | +2,978.39% | 0.00% |
VRCA | -11.82% | $59.33M | -91.98% | 0.00% |
HUSA | -7.71% | $31.37M | +61.29% | 0.00% |
VSA | -7.03% | $8.76M | -14.88% | 0.00% |
FMTO | -4.87% | $4.80K | -99.93% | 0.00% |
UUU | -3.32% | $7.19M | +94.38% | 0.00% |
K | -2.54% | $27.83B | +36.45% | 2.85% |
MVO | -1.79% | $68.08M | -35.93% | 20.83% |
VHC | -1.66% | $36.03M | +76.35% | 0.00% |
ALDX | -1.33% | $185.08M | -14.88% | 0.00% |
SYPR | -1.26% | $47.11M | +10.81% | 0.00% |
BTCT | -0.87% | $19.82M | +38.12% | 0.00% |
LITB | -0.31% | $22.07M | -76.50% | 0.00% |
LTM | -0.30% | $11.26B | -96.35% | 2.65% |
CPSH | 0.24% | $36.32M | +44.51% | 0.00% |
RLX | 0.51% | $2.01B | +22.78% | 0.46% |
GALT | 0.75% | $151.27M | +2.58% | 0.00% |
STG | 0.94% | $28.60M | -22.21% | 0.00% |
FUBO | 1.00% | $1.09B | +170.34% | 0.00% |
GORV | 1.32% | $25.36M | -92.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 77.33% | $216.96B | +4.75% | 1.25% |
L | 74.02% | $18.51B | +15.84% | 0.28% |
HIG | 71.17% | $35.66B | +22.46% | 1.61% |
ORI | 70.90% | $9.11B | +28.96% | 3.01% |
CNA | 70.77% | $12.19B | +5.88% | 4.00% |
MMC | 70.67% | $106.44B | +1.56% | 1.52% |
ADP | 70.22% | $124.87B | +25.86% | 1.96% |
MA | 70.19% | $517.09B | +26.51% | 0.50% |
MCO | 69.67% | $84.77B | +12.18% | 0.76% |
AFL | 68.67% | $55.19B | +14.72% | 2.10% |
ITW | 68.26% | $70.67B | +0.29% | 2.43% |
SPGI | 67.97% | $153.68B | +14.96% | 0.75% |
BR | 67.56% | $28.05B | +19.84% | 1.48% |
ROP | 67.52% | $60.49B | +0.44% | 0.56% |
AXS | 67.42% | $8.04B | +44.27% | 1.72% |
UDR | 67.05% | $13.58B | +0.86% | 4.16% |
PRI | 66.95% | $8.46B | +9.31% | 1.49% |
AIZ | 66.85% | $10.05B | +17.76% | 1.58% |
CINF | 66.82% | $22.71B | +27.80% | 2.26% |
ALL | 66.10% | $52.48B | +23.82% | 1.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.35% | $104.04M | 0.59% | |
VIXY | -52.53% | $196.95M | 0.85% | |
USDU | -31.16% | $163.79M | 0.5% | |
UUP | -23.46% | $156.34M | 0.77% | |
FTSD | -16.95% | $228.45M | 0.25% | |
CLIP | -16.84% | $1.50B | 0.07% | |
IVOL | -14.29% | $346.82M | 1.02% | |
BTAL | -13.44% | $296.94M | 1.43% | |
TBLL | -13.00% | $2.24B | 0.08% | |
KCCA | -12.49% | $98.85M | 0.87% | |
XONE | -11.26% | $639.76M | 0.03% | |
XHLF | -7.91% | $1.66B | 0.03% | |
BIL | -7.71% | $43.88B | 0.1356% | |
BILS | -7.61% | $3.92B | 0.1356% | |
GBIL | -5.92% | $6.18B | 0.12% | |
BILZ | -5.59% | $840.57M | 0.14% | |
TPMN | -4.54% | $30.86M | 0.65% | |
SPTS | -4.49% | $5.79B | 0.03% | |
XBIL | -3.23% | $795.12M | 0.15% | |
CTA | -2.34% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 91.50% | $23.78B | 0.15% | |
LGLV | 90.10% | $1.08B | 0.12% | |
SPLV | 89.76% | $7.71B | 0.25% | |
NFRA | 88.95% | $2.66B | 0.47% | |
FVD | 88.41% | $9.02B | 0.61% | |
FTCS | 88.05% | $8.32B | 0.52% | |
GLOV | 87.67% | $1.28B | 0.25% | |
KNG | 86.63% | $3.73B | 0.75% | |
NOBL | 86.05% | $11.34B | 0.35% | |
SDY | 86.03% | $19.81B | 0.35% | |
RODM | 84.60% | $1.15B | 0.29% | |
PID | 84.08% | $867.32M | 0.53% | |
LVHD | 83.76% | $563.88M | 0.27% | |
CGDG | 83.71% | $2.48B | 0.47% | |
EWU | 83.68% | $3.10B | 0.5% | |
NULV | 83.64% | $1.68B | 0.26% | |
IDLV | 83.17% | $397.50M | 0.25% | |
DLN | 83.03% | $4.89B | 0.28% | |
VIGI | 82.94% | $8.30B | 0.1% | |
MGV | 82.87% | $9.29B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.24% | $36.32M | +44.51% | 0.00% |
LTM | -0.30% | $11.26B | -96.35% | 2.65% |
LITB | -0.31% | $22.07M | -76.50% | 0.00% |
RLX | 0.51% | $2.01B | +22.78% | 0.46% |
GALT | 0.75% | $151.27M | +2.58% | 0.00% |
BTCT | -0.87% | $19.82M | +38.12% | 0.00% |
STG | 0.94% | $28.60M | -22.21% | 0.00% |
FUBO | 1.00% | $1.09B | +170.34% | 0.00% |
SYPR | -1.26% | $47.11M | +10.81% | 0.00% |
GORV | 1.32% | $25.36M | -92.99% | 0.00% |
ALDX | -1.33% | $185.08M | -14.88% | 0.00% |
SRRK | 1.49% | $2.96B | +266.90% | 0.00% |
VHC | -1.66% | $36.03M | +76.35% | 0.00% |
LXRX | 1.70% | $261.71M | -58.82% | 0.00% |
MVO | -1.79% | $68.08M | -35.93% | 20.83% |
CYCN | 1.83% | $9.97M | +40.57% | 0.00% |
NEOG | 1.97% | $1.15B | -68.65% | 0.00% |
CASI | 2.23% | $22.77M | -44.94% | 0.00% |
RLMD | 2.44% | $23.37M | -76.77% | 0.00% |
CARV | 2.48% | $8.54M | +3.12% | 0.00% |
ACWV - iShares MSCI Global Min Vol Factor ETF contains 451 holdings. The top holdings include CSCO, RSG, ROP, COR, MCK
Name | Weight |
---|---|
1.39% | |
1.33% | |
1.30% | |
1.21% | |
1.19% | |
1.18% | |
1.15% | |
1.15% | |
1.14% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.10% |
- | 1.10% |
1.09% | |
S SFBQFNT SOFTBANK CORP | 1.07% |
1.06% | |
- | 1.01% |
0.97% | |
0.94% | |
0.92% | |
0.91% | |
0.89% | |
0.89% | |
0.86% | |
N NVSEFNT NOVARTIS AG | 0.85% |
0.84% | |
0.84% | |
![]() | 0.84% |
0.83% | |
0.83% | |
0.82% | |
0.75% |
Sector | Weight |
---|---|
Information Technology | 12.66% |
Health Care | 10.96% |
Consumer Staples | 9.27% |
Financials | 8.59% |
Utilities | 5.23% |
Industrials | 4.38% |
Communication Services | 3.50% |
Consumer Discretionary | 3.29% |
Energy | 0.97% |
Materials | 0.61% |
Real Estate | 0.28% |