SeekingAlpha
Shift your portfolio strategy as markets evolve. Explore gold, small-cap value, and emerging markets for diversification amid a weaker dollar and inflation.
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Markets Toast A Half Point Gain On Trade Chill
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SPDW is outperforming the S&P 500 YTD, with attractive Sharpe ratios and a 2.88% yield. Click here to find out why I maintain a buy rating on SPDW ETF.
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Oil Moves On Middle East Tensions, But Other Markets Stay The Course
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Developed International Small-Cap Stocks (Unlike Their U.S. Counterparts) Are Outperforming This Year
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International equities have been gaining attention in 2025. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $142.39B | 0.07% | |
ESGD | 99.67% | $9.73B | 0.21% | |
IDEV | 99.64% | $20.41B | 0.04% | |
DFAI | 99.58% | $10.47B | 0.18% | |
VEA | 99.57% | $163.16B | 0.03% | |
SPDW | 99.46% | $26.97B | 0.03% | |
SCHF | 99.40% | $48.75B | 0.03% | |
AVDE | 98.93% | $7.46B | 0.23% | |
GSIE | 98.89% | $4.06B | 0.25% | |
INTF | 98.76% | $2.16B | 0.16% | |
DFIC | 98.73% | $9.62B | 0.23% | |
DIVI | 98.66% | $1.56B | 0.09% | |
DIHP | 98.59% | $4.13B | 0.28% | |
IQLT | 98.54% | $11.95B | 0.3% | |
FNDF | 98.41% | $16.38B | 0.25% | |
IXUS | 98.11% | $46.01B | 0.07% | |
LCTD | 98.10% | $235.84M | 0.2% | |
DWM | 98.06% | $567.62M | 0.48% | |
VXUS | 98.01% | $95.73B | 0.05% | |
VEU | 97.99% | $46.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.16% | $99.49M | 0.59% | |
VIXY | -62.55% | $165.58M | 0.85% | |
BTAL | -45.34% | $295.67M | 1.43% | |
USDU | -37.22% | $163.19M | 0.5% | |
UUP | -30.40% | $209.45M | 0.77% | |
FTSD | -25.56% | $231.68M | 0.25% | |
IVOL | -25.28% | $348.25M | 1.02% | |
XONE | -23.01% | $585.85M | 0.03% | |
TBLL | -19.72% | $2.13B | 0.08% | |
BILS | -16.63% | $3.83B | 0.1356% | |
SPTS | -16.20% | $5.77B | 0.03% | |
KCCA | -13.80% | $105.90M | 0.87% | |
XHLF | -13.59% | $1.73B | 0.03% | |
CLIP | -13.54% | $1.51B | 0.07% | |
BIL | -11.78% | $42.84B | 0.1356% | |
SCHO | -11.00% | $11.46B | 0.03% | |
UTWO | -10.68% | $379.27M | 0.15% | |
XBIL | -9.41% | $783.84M | 0.15% | |
IBTG | -9.29% | $1.92B | 0.07% | |
VGSH | -8.81% | $22.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.19% | $2.81B | +80.33% | 0.00% |
LITB | -0.44% | $22.07M | -77.41% | 0.00% |
CBOE | 1.32% | $24.29B | +35.36% | 1.09% |
CYCN | 1.79% | $9.95M | +33.33% | 0.00% |
ED | 1.87% | $36.31B | +13.27% | 3.35% |
ZCMD | 1.94% | $29.29M | -6.45% | 0.00% |
STG | 1.99% | $30.47M | -21.87% | 0.00% |
KR | -2.60% | $47.17B | +41.48% | 1.81% |
SRRK | 2.82% | $3.21B | +342.46% | 0.00% |
IMDX | 2.84% | $86.94M | +2.70% | 0.00% |
BTCT | -2.98% | $22.63M | +43.33% | 0.00% |
GO | 3.00% | $1.27B | -41.23% | 0.00% |
NEUE | 3.05% | $61.16M | +29.25% | 0.00% |
UUU | 3.41% | $6.98M | +97.39% | 0.00% |
DG | 3.48% | $25.37B | -10.94% | 2.05% |
LTM | -3.98% | $12.31B | -95.54% | 2.46% |
ASPS | 4.39% | $99.18M | -12.89% | 0.00% |
TGI | 4.52% | $2.00B | +64.33% | 0.00% |
VHC | 4.77% | $48.79M | +87.46% | 0.00% |
HUSA | -4.80% | $21.26M | -8.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.12% | $309.70M | +2,106.40% | 0.00% |
K | -9.50% | $27.71B | +40.85% | 2.85% |
VSA | -7.29% | $8.76M | -18.25% | 0.00% |
NEOG | -5.91% | $1.10B | -66.42% | 0.00% |
VRCA | -5.38% | $55.59M | -91.95% | 0.00% |
HUSA | -4.80% | $21.26M | -8.69% | 0.00% |
LTM | -3.98% | $12.31B | -95.54% | 2.46% |
BTCT | -2.98% | $22.63M | +43.33% | 0.00% |
KR | -2.60% | $47.17B | +41.48% | 1.81% |
LITB | -0.44% | $22.07M | -77.41% | 0.00% |
ALHC | 0.19% | $2.81B | +80.33% | 0.00% |
CBOE | 1.32% | $24.29B | +35.36% | 1.09% |
CYCN | 1.79% | $9.95M | +33.33% | 0.00% |
ED | 1.87% | $36.31B | +13.27% | 3.35% |
ZCMD | 1.94% | $29.29M | -6.45% | 0.00% |
STG | 1.99% | $30.47M | -21.87% | 0.00% |
SRRK | 2.82% | $3.21B | +342.46% | 0.00% |
IMDX | 2.84% | $86.94M | +2.70% | 0.00% |
GO | 3.00% | $1.27B | -41.23% | 0.00% |
NEUE | 3.05% | $61.16M | +29.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $102.60M | 0.23% | |
IEI | -0.07% | $15.41B | 0.15% | |
CTA | -0.13% | $1.06B | 0.76% | |
GSST | -0.20% | $919.83M | 0.16% | |
IBTK | 0.58% | $441.97M | 0.07% | |
IBTF | 0.73% | $2.02B | 0.07% | |
FXY | 0.87% | $820.31M | 0.4% | |
STPZ | -0.89% | $450.05M | 0.2% | |
CMBS | 1.04% | $448.71M | 0.25% | |
TBIL | -1.06% | $5.83B | 0.15% | |
LDUR | 1.57% | $929.45M | 0.5% | |
SHY | 1.77% | $23.96B | 0.15% | |
STOT | -1.83% | $253.88M | 0.45% | |
VGIT | 1.99% | $31.79B | 0.04% | |
ULST | -2.17% | $658.54M | 0.2% | |
IBTJ | -2.33% | $684.86M | 0.07% | |
SPTI | 2.35% | $8.80B | 0.03% | |
SCHR | 2.98% | $11.10B | 0.03% | |
SGOV | -3.22% | $49.73B | 0.09% | |
TFLO | -3.50% | $6.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.78% | $67.10B | +26.27% | 5.34% |
BN | 74.77% | $102.15B | +47.36% | 0.55% |
BNT | 74.60% | $12.45B | +48.00% | 0.00% |
BBVA | 74.46% | $87.53B | +50.40% | 5.07% |
HSBC | 74.41% | $210.68B | +36.73% | 5.46% |
PUK | 73.95% | $31.91B | +36.19% | 1.88% |
NMAI | 72.34% | - | - | 10.90% |
SAN | 72.14% | $122.97B | +78.62% | 2.79% |
BHP | 71.48% | $123.49B | -15.72% | 5.03% |
MFC | 71.46% | $54.81B | +21.07% | 3.82% |
DD | 71.43% | $29.90B | -9.97% | 2.21% |
TECK | 70.92% | $20.07B | -16.31% | 0.88% |
DB | 70.66% | $55.75B | +74.95% | 2.68% |
FCX | 70.50% | $63.26B | -9.57% | 1.34% |
NMR | 70.36% | $19.42B | +9.50% | 5.99% |
SAP | 70.21% | $350.77B | +51.41% | 0.89% |
AEG | 69.96% | $11.50B | +16.72% | 5.51% |
MT | 69.89% | $23.99B | +36.51% | 1.61% |
SCCO | 69.38% | $82.10B | -4.41% | 2.61% |
NWG | 69.30% | $56.13B | +67.75% | 4.23% |
EFA - iShares MSCI EAFE ETF contains 777 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NVSEF, RHHVF
Name | Weight |
---|---|
S SAPGFNT SAP | 1.67% |
A ASMLFNT ASML HOLDING NV | 1.66% |
N NSRGFNT NESTLE SA | 1.37% |
N NVSEFNT NOVARTIS AG | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.21% |
N NONOFNT NOVO NORDISK CLASS B | 1.18% |
A AZNCFNT ASTRAZENECA PLC | 1.14% |
H HBCYFNT HSBC HOLDINGS PLC | 1.13% |
R RYDAFNT SHELL PLC | 1.11% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.07% |
S SMAWFNT SIEMENS N AG | 1.03% |
T TOYOFNT TOYOTA MOTOR CORP | 0.86% |
S SNEJFNT SONY GROUP CORP | 0.84% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
U UNLYFNT UNILEVER PLC | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.77% |
L LVMHFNT LVMH | 0.76% |
H HTHIFNT HITACHI LTD | 0.70% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.67% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
T TTFNFNT TOTALENERGIES | 0.66% |
E EADSFNT AIRBUS GROUP | 0.65% |
B BHPLFNT BHP GROUP LTD | 0.65% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.63% |
0.62% | |
S SAFRFNT SAFRAN SA | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.59% |
- | 0.59% |
Sector | Weight |
---|---|
Communication Services | 0.94% |
Financials | 0.92% |
Consumer Discretionary | 0.44% |
Information Technology | 0.39% |
Industrials | 0.37% |
Health Care | 0.33% |
Materials | 0.17% |
Consumer Staples | 0.11% |
Real Estate | 0.00% |