SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
SeekingAlpha
Tracking Strong Dividend Increase Trends Amid Macro Uncertainty
SeekingAlpha
Markets Weigh Middle East Risk After U.S. Strikes Iran
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
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3 Charts I Am Thinking About
SeekingAlpha
Why The Iran Situation Is A Valuable Lesson
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 77.64% | $218.32B | +5.69% | 1.24% |
L | 73.67% | $18.96B | +20.95% | 0.28% |
CNA | 71.27% | $12.58B | +5.21% | 3.87% |
ADP | 71.04% | $123.18B | +27.13% | 1.98% |
HIG | 70.91% | $35.42B | +24.01% | 1.63% |
ORI | 70.62% | $9.42B | +30.62% | 2.90% |
MMC | 70.54% | $106.91B | +2.97% | 1.50% |
MCO | 70.00% | $87.80B | +15.94% | 0.73% |
MA | 69.05% | $499.72B | +24.74% | 0.51% |
AFL | 68.40% | $56.81B | +17.65% | 2.06% |
ITW | 68.37% | $72.68B | +4.68% | 2.40% |
BR | 68.08% | $28.13B | +21.55% | 1.46% |
SPGI | 68.05% | $158.78B | +16.08% | 0.72% |
PRI | 67.82% | $8.82B | +13.50% | 1.44% |
ROP | 67.57% | $60.59B | -0.03% | 0.56% |
AXS | 67.14% | $8.12B | +46.09% | 1.72% |
CINF | 66.93% | $22.86B | +23.82% | 2.30% |
AIZ | 66.81% | $9.98B | +18.40% | 1.59% |
UDR | 66.73% | $13.49B | -1.07% | 4.20% |
RELX | 65.97% | $98.64B | +17.26% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.76% | $247.94M | +1,821.34% | 0.00% |
VRCA | -11.24% | $48.34M | -92.83% | 0.00% |
HUSA | -7.37% | $22.94M | -6.82% | 0.00% |
VSA | -7.11% | $8.67M | -15.70% | 0.00% |
UUU | -2.96% | $6.64M | +78.38% | 0.00% |
K | -2.81% | $27.41B | +36.96% | 2.88% |
MVO | -2.02% | $66.13M | -38.96% | 21.90% |
BTCT | -0.88% | $18.98M | +37.85% | 0.00% |
LITB | -0.61% | $21.70M | -78.27% | 0.00% |
ALDX | -0.38% | $227.00M | +14.50% | 0.00% |
LTM | -0.33% | $12.12B | -95.54% | 2.48% |
SYPR | 0.03% | $52.86M | +19.79% | 0.00% |
STG | 0.46% | $29.06M | -28.79% | 0.00% |
CPSH | 0.73% | $40.67M | +64.71% | 0.00% |
VHC | 0.74% | $45.90M | +59.26% | 0.00% |
LXRX | 0.75% | $298.13M | -51.14% | 0.00% |
GALT | 0.91% | $147.47M | +3.10% | 0.00% |
SRRK | 1.22% | $3.40B | +329.89% | 0.00% |
RLX | 1.34% | $2.02B | +20.65% | 0.45% |
GORV | 1.37% | $25.03M | -91.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.03% | $52.86M | +19.79% | 0.00% |
LTM | -0.33% | $12.12B | -95.54% | 2.48% |
ALDX | -0.38% | $227.00M | +14.50% | 0.00% |
STG | 0.46% | $29.06M | -28.79% | 0.00% |
LITB | -0.61% | $21.70M | -78.27% | 0.00% |
CPSH | 0.73% | $40.67M | +64.71% | 0.00% |
VHC | 0.74% | $45.90M | +59.26% | 0.00% |
LXRX | 0.75% | $298.13M | -51.14% | 0.00% |
BTCT | -0.88% | $18.98M | +37.85% | 0.00% |
GALT | 0.91% | $147.47M | +3.10% | 0.00% |
SRRK | 1.22% | $3.40B | +329.89% | 0.00% |
RLX | 1.34% | $2.02B | +20.65% | 0.45% |
GORV | 1.37% | $25.03M | -91.07% | 0.00% |
FUBO | 1.37% | $1.21B | +184.68% | 0.00% |
CASI | 1.75% | $18.59M | -78.18% | 0.00% |
CYCN | 1.84% | $9.63M | +30.43% | 0.00% |
NEOG | 1.87% | $1.03B | -69.74% | 0.00% |
MVO | -2.02% | $66.13M | -38.96% | 21.90% |
NXTC | 2.07% | $12.62M | -71.70% | 0.00% |
RLMD | 2.66% | $20.25M | -79.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.52% | $662.59M | 0.2% | |
TFLO | -0.68% | $6.86B | 0.15% | |
SGOV | -0.68% | $49.84B | 0.09% | |
WEAT | 1.86% | $117.15M | 0.28% | |
SHV | -1.87% | $20.67B | 0.15% | |
UTWO | 1.92% | $379.36M | 0.15% | |
SHYM | -1.92% | $349.95M | 0.35% | |
SCHO | 2.04% | $11.46B | 0.03% | |
XBIL | -2.62% | $783.57M | 0.15% | |
VGSH | 2.66% | $22.80B | 0.03% | |
IBTG | 2.68% | $1.92B | 0.07% | |
BSMW | 2.68% | $107.14M | 0.18% | |
CANE | 2.80% | $10.44M | 0.29% | |
AGZD | 2.85% | $102.66M | 0.23% | |
CTA | -3.24% | $1.06B | 0.76% | |
STOT | 3.41% | $253.88M | 0.45% | |
CORN | 3.65% | $44.21M | 0.2% | |
BOXX | 4.06% | $6.72B | 0.19% | |
SPTS | -4.30% | $5.78B | 0.03% | |
CMBS | 4.69% | $445.85M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.99% | $99.76M | 0.59% | |
VIXY | -53.00% | $165.69M | 0.85% | |
USDU | -31.32% | $162.92M | 0.5% | |
UUP | -23.45% | $237.02M | 0.77% | |
FTSD | -17.54% | $231.79M | 0.25% | |
CLIP | -16.74% | $1.52B | 0.07% | |
BTAL | -13.92% | $296.79M | 1.43% | |
IVOL | -13.15% | $351.30M | 1.02% | |
TBLL | -13.05% | $2.14B | 0.08% | |
KCCA | -12.95% | $104.88M | 0.87% | |
XONE | -11.28% | $585.86M | 0.03% | |
BIL | -8.26% | $42.87B | 0.1356% | |
XHLF | -7.99% | $1.73B | 0.03% | |
BILS | -7.59% | $3.86B | 0.1356% | |
BILZ | -5.85% | $827.49M | 0.14% | |
TPMN | -5.12% | $30.77M | 0.65% | |
GBIL | -4.85% | $6.40B | 0.12% | |
SPTS | -4.30% | $5.78B | 0.03% | |
CTA | -3.24% | $1.06B | 0.76% | |
XBIL | -2.62% | $783.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 91.59% | $23.56B | 0.15% | |
LGLV | 90.25% | $1.09B | 0.12% | |
SPLV | 89.67% | $7.57B | 0.25% | |
NFRA | 88.85% | $2.71B | 0.47% | |
FVD | 88.50% | $8.94B | 0.61% | |
FTCS | 88.21% | $8.31B | 0.52% | |
GLOV | 87.78% | $1.29B | 0.25% | |
KNG | 86.82% | $3.73B | 0.75% | |
NOBL | 86.27% | $11.27B | 0.35% | |
SDY | 86.18% | $19.79B | 0.35% | |
RODM | 84.59% | $1.14B | 0.29% | |
CGDG | 84.01% | $2.60B | 0.47% | |
NULV | 83.81% | $1.70B | 0.26% | |
PID | 83.77% | $831.47M | 0.53% | |
LVHD | 83.56% | $561.47M | 0.27% | |
EWU | 83.53% | $3.01B | 0.5% | |
IDLV | 83.22% | $394.19M | 0.25% | |
VIGI | 83.14% | $8.34B | 0.1% | |
DLN | 83.09% | $4.96B | 0.28% | |
MGV | 82.92% | $9.46B | 0.07% |
Current Value
$117.831 Year Return
Current Value
$117.831 Year Return
ACWV - iShares MSCI Global Min Vol Factor ETF contains 438 holdings. The top holdings include CSCO, RSG, ROP, COR, MSI
Name | Weight |
---|---|
1.45% | |
1.31% | |
1.29% | |
1.23% | |
1.21% | |
1.19% | |
1.16% | |
1.15% | |
1.12% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.10% |
- | 1.10% |
1.08% | |
1.05% | |
S SFBQFNT SOFTBANK CORP | 1.05% |
- | 1.00% |
0.96% | |
0.95% | |
0.94% | |
0.90% | |
0.90% | |
0.88% | |
![]() | 0.86% |
N NVSEFNT NOVARTIS AG | 0.86% |
0.86% | |
0.83% | |
0.82% | |
0.82% | |
0.81% | |
0.81% | |
0.74% |
Sector | Weight |
---|---|
Information Technology | 12.60% |
Health Care | 10.82% |
Consumer Staples | 9.23% |
Financials | 8.57% |
Utilities | 5.18% |
Industrials | 4.28% |
Communication Services | 3.53% |
Consumer Discretionary | 3.28% |
Energy | 0.84% |
Materials | 0.56% |
Real Estate | 0.25% |