Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.49% | $140.64M | 0.59% | |
VIXY | -61.43% | $116.60M | 0.85% | |
USDU | -41.70% | $173.33M | 0.5% | |
BTAL | -41.17% | $361.71M | 1.43% | |
UUP | -35.10% | $279.52M | 0.77% | |
XONE | -23.13% | $608.48M | 0.03% | |
FTSD | -22.21% | $212.61M | 0.25% | |
IVOL | -21.19% | $353.50M | 1.02% | |
BILS | -17.44% | $3.95B | 0.1356% | |
TBLL | -16.71% | $2.38B | 0.08% | |
SPTS | -14.81% | $5.74B | 0.03% | |
XHLF | -12.76% | $1.46B | 0.03% | |
XBIL | -11.89% | $778.12M | 0.15% | |
SCHO | -10.83% | $10.84B | 0.03% | |
UTWO | -10.71% | $384.77M | 0.15% | |
GBIL | -9.44% | $6.16B | 0.12% | |
KCCA | -9.13% | $95.62M | 0.87% | |
SHYM | -8.75% | $323.00M | 0.35% | |
CLIP | -8.67% | $1.51B | 0.07% | |
VGSH | -8.66% | $22.36B | 0.03% |
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Avantis International Small Cap Value ETF targets ex-US small-caps with strong fundamentals using a rules-based, factor-driven strategy. Learn why AVDV is a buy.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.16% | $28.55B | +33.69% | 2.75% |
VRCA | -8.56% | $61.26M | -92.36% | 0.00% |
VSA | -7.28% | $7.06M | -42.15% | 0.00% |
NEOG | -7.07% | $1.43B | -51.18% | 0.00% |
LTM | -3.92% | $10.73B | -96.67% | 2.86% |
STG | -2.87% | $24.93M | -43.62% | 0.00% |
FMTO | -2.73% | $46.74M | -99.95% | 0.00% |
BTCT | -1.17% | $25.93M | +92.53% | 0.00% |
CBOE | -0.60% | $23.14B | +20.40% | 1.10% |
CYCN | 0.13% | $9.76M | +6.67% | 0.00% |
SRRK | 0.94% | $2.90B | +144.60% | 0.00% |
ALHC | 1.41% | $3.12B | +117.36% | 0.00% |
ASPS | 1.56% | $70.77M | -55.36% | 0.00% |
COR | 1.69% | $56.25B | +30.66% | 0.74% |
LITB | 2.16% | $21.74M | -71.95% | 0.00% |
SYPR | 2.31% | $38.61M | +25.37% | 0.00% |
RLMD | 2.92% | $15.30M | -86.20% | 0.00% |
VHC | 3.77% | $35.69M | +82.65% | 0.00% |
NXTC | 3.95% | $12.29M | -73.77% | 0.00% |
IMNN | 4.10% | $7.08M | -65.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 98.00% | $2.90B | 0.42% | |
SCHC | 97.48% | $4.21B | 0.11% | |
DFIS | 97.46% | $2.76B | 0.39% | |
DFIC | 97.42% | $8.93B | 0.23% | |
AVDE | 97.15% | $6.78B | 0.23% | |
PDN | 97.07% | $343.16M | 0.47% | |
FNDC | 97.03% | $2.77B | 0.39% | |
DLS | 96.86% | $956.77M | 0.58% | |
SCZ | 96.76% | $9.95B | 0.4% | |
ISCF | 96.71% | $337.87M | 0.23% | |
FNDF | 96.44% | $15.52B | 0.25% | |
DFAI | 96.25% | $9.77B | 0.18% | |
GWX | 96.16% | $669.33M | 0.4% | |
DFIV | 96.10% | $11.31B | 0.27% | |
PXF | 95.77% | $1.95B | 0.43% | |
IDEV | 95.75% | $19.54B | 0.04% | |
VEA | 95.68% | $154.81B | 0.03% | |
SPDW | 95.57% | $25.99B | 0.03% | |
VSS | 95.57% | $8.65B | 0.07% | |
DFAX | 95.37% | $8.13B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.07% | $428.84M | 0.25% | |
VGIT | 0.19% | $31.42B | 0.04% | |
SPTI | -0.38% | $8.76B | 0.03% | |
LDUR | 0.50% | $850.25M | 0.5% | |
IBTK | -0.53% | $434.50M | 0.07% | |
IBTM | 0.63% | $315.27M | 0.07% | |
LGOV | 0.64% | $686.72M | 0.67% | |
SCHR | 0.83% | $10.56B | 0.03% | |
CARY | -0.94% | $347.36M | 0.8% | |
GSST | 1.04% | $873.92M | 0.16% | |
CTA | 1.06% | $1.06B | 0.76% | |
FLMI | 1.18% | $662.09M | 0.3% | |
STXT | 1.27% | $134.38M | 0.49% | |
IEI | -1.45% | $16.03B | 0.15% | |
SMMU | 1.47% | $830.17M | 0.35% | |
IBTL | 1.52% | $368.52M | 0.07% | |
SHY | 1.61% | $23.87B | 0.15% | |
SGOV | -1.71% | $45.79B | 0.09% | |
STPZ | 1.86% | $452.72M | 0.2% | |
JPLD | 1.96% | $1.19B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.13% | $9.76M | +6.67% | 0.00% |
CBOE | -0.60% | $23.14B | +20.40% | 1.10% |
SRRK | 0.94% | $2.90B | +144.60% | 0.00% |
BTCT | -1.17% | $25.93M | +92.53% | 0.00% |
ALHC | 1.41% | $3.12B | +117.36% | 0.00% |
ASPS | 1.56% | $70.77M | -55.36% | 0.00% |
COR | 1.69% | $56.25B | +30.66% | 0.74% |
LITB | 2.16% | $21.74M | -71.95% | 0.00% |
SYPR | 2.31% | $38.61M | +25.37% | 0.00% |
FMTO | -2.73% | $46.74M | -99.95% | 0.00% |
STG | -2.87% | $24.93M | -43.62% | 0.00% |
RLMD | 2.92% | $15.30M | -86.20% | 0.00% |
VHC | 3.77% | $35.69M | +82.65% | 0.00% |
LTM | -3.92% | $10.73B | -96.67% | 2.86% |
NXTC | 3.95% | $12.29M | -73.77% | 0.00% |
IMNN | 4.10% | $7.08M | -65.44% | 0.00% |
BNED | 4.30% | $373.23M | -75.64% | 0.00% |
KR | 4.46% | $45.50B | +27.03% | 1.85% |
PTGX | 4.53% | $2.76B | +44.73% | 0.00% |
IRWD | 4.53% | $92.24M | -91.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.42% | $64.57B | +19.01% | 5.53% |
TECK | 73.43% | $17.93B | -33.14% | 1.01% |
BNT | 72.86% | $11.99B | +33.97% | 0.00% |
BBVA | 72.28% | $86.38B | +37.67% | 5.12% |
BN | 71.91% | $98.44B | +34.30% | 0.56% |
FCX | 71.61% | $54.60B | -29.89% | 1.60% |
HSBC | 71.57% | $207.56B | +32.17% | 5.60% |
BHP | 71.45% | $128.16B | -17.83% | 5.00% |
MFC | 71.09% | $55.14B | +19.90% | 3.70% |
SAN | 70.75% | $117.31B | +47.62% | 3.00% |
PUK | 70.56% | $30.01B | +10.30% | 2.01% |
SCCO | 70.07% | $73.00B | -25.45% | 3.02% |
DB | 69.96% | $54.12B | +63.17% | 1.73% |
IX | 69.70% | $23.41B | -6.04% | 10.10% |
DD | 69.52% | $29.01B | -13.25% | 2.27% |
NMAI | 69.35% | - | - | 13.62% |
MT | 69.03% | $23.60B | +16.15% | 2.53% |
BSAC | 68.93% | $11.82B | +25.53% | 5.31% |
NMR | 68.84% | $17.74B | +1.52% | 2.59% |
NWG | 68.71% | $54.90B | +63.78% | 4.06% |
AVDV - Avantis International Small Cap Value ETF contains 1381 holdings. The top holdings include SPGYF, IVCGF, DRTGF
Name | Weight |
---|---|
- | 1.17% |
- | 1.06% |
S SPGYFNT WHITECAP RESOURCES INC COMMON STOCK | 0.94% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.82% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.68% |
![]() | 0.66% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.65% |
- | 0.64% |
- | 0.59% |
- | 0.58% |
0.57% | |
- | 0.56% |
- | 0.54% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.53% |
0.53% | |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.52% |
V VLOUFNT VALLOUREC SA COMMON STOCK EUR.02 | 0.51% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.51% |
- | 0.50% |
- | 0.50% |
T TORXFNT TOREX GOLD RESOURCES INC COMMON STOCK | 0.48% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
0.45% | |
O OCANFNT OCEANAGOLD CORP COMMON STOCK | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
Sector | Weight |
---|---|
Materials | 3.19% |
Energy | 1.27% |
Industrials | 0.73% |
Consumer Discretionary | 0.04% |
Financials | 0.02% |
Communication Services | 0.01% |
Health Care | 0.01% |
Consumer Staples | 0.01% |
Information Technology | 0.00% |
N/A | 0.00% |
Real Estate | 0.00% |