SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CONY | 0.06% | $1.40B | 1.22% | |
| FLTR | -0.06% | $2.44B | 0.14% | |
| VDE | 0.07% | $7.14B | 0.09% | |
| CLSE | 0.15% | $189.59M | 1.44% | |
| XME | 0.17% | $1.86B | 0.35% | |
| XLE | 0.33% | $26.99B | 0.09% | |
| CANE | 0.39% | $10.58M | 0.29% | |
| JBBB | 0.43% | $1.36B | 0.48% | |
| FENY | 0.45% | $1.27B | 0.084% | |
| BTC | 0.50% | $4.74B | 0.15% | |
| KBWB | 0.57% | $4.62B | 0.35% | |
| LONZ | 0.68% | $739.07M | 0.63% | |
| NUKZ | 0.86% | $370.63M | 0.85% | |
| BITQ | -0.86% | $227.77M | 0.85% | |
| IYE | 0.93% | $1.17B | 0.39% | |
| BLOK | -0.95% | $1.04B | 0.76% | |
| WEAT | -1.14% | $117.67M | 0.28% | |
| TPMN | 1.15% | $30.70M | 0.65% | |
| FTXN | -1.23% | $122.01M | 0.6% | |
| OIH | -1.26% | $924.25M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CELC | <0.01% | $472.95M | -22.85% | 0.00% |
| GALT | 0.01% | $140.51M | -2.63% | 0.00% |
| EZPW | -0.01% | $757.54M | +33.30% | 0.00% |
| CNQ | 0.02% | $66.27B | -12.08% | 5.10% |
| AVAV | 0.03% | $11.53B | +47.43% | 0.00% |
| FUTU | -0.03% | $13.72B | +88.59% | 0.00% |
| ONTO | -0.03% | $4.90B | -55.24% | 0.00% |
| GTX | -0.04% | $2.17B | +23.36% | 1.12% |
| CALM | 0.04% | $5.43B | +64.80% | 6.59% |
| REPL | 0.05% | $705.34M | +9.32% | 0.00% |
| ARCB | 0.05% | $1.88B | -24.60% | 0.58% |
| MCB | -0.06% | $770.09M | +67.38% | 0.00% |
| TFII | -0.06% | $7.73B | -36.49% | 1.89% |
| NVMI | 0.06% | $7.89B | +13.96% | 0.00% |
| PRU | 0.06% | $38.59B | -8.06% | 4.89% |
| XRAY | -0.07% | $3.30B | -32.32% | 3.88% |
| CLMT | -0.08% | $1.35B | -2.26% | 0.00% |
| MOGO | 0.09% | $29.61M | -19.33% | 0.00% |
| TDY | -0.09% | $23.97B | +33.03% | 0.00% |
| CCJ | -0.09% | $31.20B | +44.12% | 0.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 47.73% | $25.65B | +26.32% | 1.76% |
| SAFE | 47.47% | $1.14B | -14.28% | 4.50% |
| FAF | 47.19% | $6.44B | +16.70% | 3.46% |
| AMT | 47.14% | $105.08B | +16.75% | 2.96% |
| PSA | 46.39% | $52.29B | +4.45% | 4.03% |
| NGG | 44.90% | $72.92B | +29.56% | 4.29% |
| PFSI | 44.19% | $5.24B | +9.17% | 1.18% |
| CUBE | 43.04% | $9.71B | -3.14% | 6.04% |
| FCPT | 42.85% | $2.73B | +10.18% | 5.22% |
| ELS | 42.78% | $11.82B | -3.35% | 3.20% |
| OHI | 41.57% | $10.61B | +8.08% | 7.30% |
| RKT | 41.45% | $2.19B | +14.88% | 0.00% |
| ES | 41.44% | $23.71B | +14.21% | 4.57% |
| SBRA | 41.27% | $4.35B | +18.37% | 6.56% |
| NSA | 41.23% | $2.50B | -19.39% | 6.97% |
| FTS | 40.86% | $23.99B | +23.37% | 3.67% |
| EXR | 40.84% | $31.94B | -2.09% | 4.29% |
| MFA | 40.77% | $978.28M | -10.09% | 14.86% |
| ARR | 40.54% | $1.37B | -13.88% | 17.20% |
| TAK | 40.54% | $48.37B | +17.96% | 4.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -31.64% | $209.45M | 0.77% | |
| USDU | -31.35% | $163.19M | 0.5% | |
| UGA | -11.59% | $72.22M | 0.97% | |
| DBE | -10.94% | $52.32M | 0.77% | |
| BNO | -10.69% | $103.86M | 1% | |
| OILK | -10.59% | $71.99M | 0.69% | |
| ICLO | -10.50% | $316.56M | 0.19% | |
| USO | -10.24% | $1.22B | 0.6% | |
| USL | -9.66% | $42.30M | 0.85% | |
| THTA | -9.57% | $35.67M | 0.61% | |
| CTA | -8.06% | $1.06B | 0.76% | |
| FLJH | -7.82% | $87.10M | 0.09% | |
| KCCA | -7.42% | $105.90M | 0.87% | |
| VIXY | -7.22% | $165.58M | 0.85% | |
| DXJ | -7.05% | $3.51B | 0.48% | |
| DBJP | -6.90% | $378.96M | 0.45% | |
| COMT | -6.44% | $607.04M | 0.48% | |
| DBO | -6.43% | $227.26M | 0.77% | |
| DBMF | -5.62% | $1.17B | 0.85% | |
| HEWJ | -5.43% | $370.86M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -28.42% | $309.70M | +2,106.40% | 0.00% |
| STNG | -18.09% | $2.04B | -50.55% | 3.97% |
| LPLA | -17.31% | $29.83B | +32.29% | 0.32% |
| TRMD | -16.95% | $1.63B | -57.16% | 23.70% |
| INSW | -16.93% | $1.83B | -32.44% | 1.28% |
| NAT | -16.58% | $552.67M | -34.42% | 10.99% |
| MVO | -16.36% | $66.70M | -38.30% | 21.83% |
| LPG | -15.78% | $1.05B | -34.60% | 0.00% |
| ASC | -15.60% | $394.46M | -56.73% | 7.05% |
| KOS | -15.28% | $898.66M | -66.25% | 0.00% |
| NVGS | -14.49% | $989.06M | -20.27% | 1.40% |
| DHT | -14.43% | $1.73B | -5.02% | 7.49% |
| FRO | -13.56% | $3.67B | -34.81% | 8.08% |
| JPM | -13.23% | $807.08B | +39.07% | 1.73% |
| HQY | -13.07% | $8.90B | +19.97% | 0.00% |
| TK | -12.89% | $608.32M | +7.49% | 0.00% |
| VNOM | -12.78% | $5.01B | -1.90% | 6.44% |
| TNK | -12.76% | $1.44B | -37.41% | 2.36% |
| BTCT | -12.37% | $22.63M | +43.33% | 0.00% |
| IBKR | -11.81% | $24.55B | +76.41% | 1.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IUSB | 98.43% | $32.92B | 0.06% | |
| DFCF | 98.19% | $7.06B | 0.17% | |
| BND | 98.17% | $130.90B | 0.03% | |
| AGG | 98.14% | $128.76B | 0.03% | |
| SPAB | 98.05% | $8.79B | 0.03% | |
| FBND | 97.95% | $19.20B | 0.36% | |
| EAGG | 97.80% | $3.98B | 0.1% | |
| IGIB | 97.74% | $15.39B | 0.04% | |
| VCIT | 97.67% | $54.69B | 0.03% | |
| BIV | 97.57% | $23.30B | 0.03% | |
| BSCW | 97.55% | $908.36M | 0.1% | |
| SCHI | 97.51% | $8.95B | 0.03% | |
| JCPB | 97.50% | $6.87B | 0.38% | |
| SCHZ | 97.41% | $8.56B | 0.03% | |
| GTO | 97.10% | $1.96B | 0.35% | |
| BSCV | 96.86% | $1.05B | 0.1% | |
| BBAG | 96.81% | $1.28B | 0.03% | |
| VCRB | 96.66% | $3.12B | 0.1% | |
| USIG | 96.51% | $14.02B | 0.04% | |
| FIXD | 96.31% | $3.41B | 0.65% |
AVIG - Avantis Core Fixed Income ETF contains 710 holdings. The top holdings include 7007257, 7007297, 7007361
Name | Weight |
|---|---|
| - | 3.00% |
7 7007257NT US TREASURY N/B 07/25 0.25 | 1.54% |
7 7007297NT US TREASURY N/B 08/25 0.25 | 1.54% |
| - | 1.53% |
7 7007361NT US TREASURY N/B 10/25 0.25 | 1.43% |
7 7008374NT US TREASURY N/B 09/25 3.5 | 1.41% |
7 7008382NT US TREASURY N/B 08/25 3.125 | 1.40% |
7 7007375NT US TREASURY N/B 11/25 0.375 | 1.36% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.35% |
7 7381466NT TREASURY BILL 08/25 0.00000 | 1.35% |
7 7008933NT US TREASURY N/B 12/30 3.75 | 1.33% |
| - | 1.26% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 1.26% |
7 7381460NT TREASURY BILL 08/25 0.00000 | 1.22% |
7 7007308NT US TREASURY N/B 09/25 0.25 | 1.08% |
| - | 1.05% |
7 7008767NT US TREASURY N/B 09/25 5 | 0.97% |
7 7006577NT US TREASURY N/B 07/25 2.875 | 0.93% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.91% |
7 7382798NT TREASURY BILL 07/25 0.00000 | 0.91% |
7 7381453NT TREASURY BILL 09/25 0.00000 | 0.90% |
7 7381450NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7381447NT TREASURY BILL 08/25 0.00000 | 0.90% |
7 7006696NT US TREASURY N/B 08/25 2.75 | 0.87% |
7 7009002NT US TREASURY N/B 02/31 4.25 | 0.84% |
7 7002640NT US TREASURY N/B 08/42 2.75 | 0.80% |
7 7002991NT US TREASURY N/B 02/43 3.125 | 0.78% |
7 7008752NT US TREASURY N/B 08/30 4.125 | 0.77% |
7 7007174NT US TREASURY N/B 05/30 0.625 | 0.75% |
7 7007094NT US TREASURY N/B 02/30 1.5 | 0.74% |
Sector | Weight |
|---|---|
