Current Value
$90.201 Year Return
Current Value
$90.201 Year Return
SeekingAlpha
Mega Cap Tech and S&P 500 are overvalued; rotating into small-cap value, emerging markets, commodities, and MLPs is prudent now. Read more about options that offer growth potential.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Foreign stocks may outpace U.S. stocks in the next 5â10 years as the dollar weakens.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
FYLD: Losing Steam, But Still Beating Some Competitors
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 | |
---|---|---|---|---|
IEFA | 99.84% | $141.12B | 0.07% | |
ESGD | 99.67% | $9.73B | 0.21% | |
IDEV | 99.64% | $20.20B | 0.04% | |
VEA | 99.58% | $160.35B | 0.03% | |
DFAI | 99.57% | $10.27B | 0.18% | |
SPDW | 99.48% | $26.99B | 0.03% | |
SCHF | 99.41% | $48.11B | 0.06% | |
AVDE | 98.98% | $7.25B | 0.23% | |
GSIE | 98.88% | $4.03B | 0.25% | |
INTF | 98.71% | $2.13B | 0.16% | |
DFIC | 98.70% | $9.42B | 0.23% | |
DIVI | 98.62% | $1.55B | 0.09% | |
DIHP | 98.58% | $4.03B | 0.28% | |
IQLT | 98.55% | $11.81B | 0.3% | |
FNDF | 98.44% | $16.08B | 0.25% | |
IXUS | 98.09% | $45.26B | 0.07% | |
LCTD | 98.09% | $237.46M | 0.2% | |
VXUS | 98.00% | $93.59B | 0.05% | |
DWM | 97.99% | $570.55M | 0.48% | |
VEU | 97.98% | $44.93B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.85% | $64.02B | +21.93% | 5.60% |
BBVA | 74.58% | $87.42B | +50.05% | 5.06% |
HSBC | 74.47% | $208.34B | +35.45% | 5.51% |
BNT | 74.27% | $11.90B | +41.42% | 0.00% |
BN | 74.22% | $97.47B | +41.16% | 0.56% |
PUK | 72.90% | $31.40B | +31.05% | 1.91% |
SAN | 72.71% | $120.49B | +61.46% | 2.88% |
TECK | 71.67% | $19.32B | -18.50% | 0.93% |
DD | 71.65% | $29.04B | -13.82% | 2.30% |
MFC | 71.48% | $54.82B | +24.07% | 3.76% |
NMAI | 71.11% | - | - | 13.28% |
BHP | 70.96% | $128.42B | -11.81% | 4.99% |
MT | 70.46% | $23.61B | +26.84% | 1.71% |
DB | 70.38% | $55.03B | +75.37% | 2.74% |
FCX | 70.31% | $58.90B | -16.65% | 1.45% |
SCCO | 69.86% | $77.24B | -8.51% | 2.80% |
NWG | 69.78% | $56.49B | +73.88% | 3.91% |
NMR | 69.46% | $18.24B | +4.75% | 6.27% |
AEG | 69.26% | $11.40B | +13.74% | 4.92% |
SAP | 68.70% | $349.06B | +51.73% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.17% | $43.03B | +28.80% | 1.97% |
CBOE | 0.75% | $23.34B | +31.58% | 1.12% |
LITB | -0.88% | $21.77M | -74.81% | 0.00% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
STG | 1.17% | $32.24M | -0.16% | 0.00% |
ED | 2.32% | $36.95B | +12.52% | 3.26% |
SRRK | 2.62% | $3.13B | +251.54% | 0.00% |
DG | 2.96% | $24.53B | -10.79% | 2.13% |
NEUE | 3.16% | $60.80M | +26.11% | 0.00% |
VHC | 3.29% | $37.77M | +135.71% | 0.00% |
BTCT | -3.30% | $21.81M | +56.22% | 0.00% |
GO | 3.89% | $1.30B | -35.75% | 0.00% |
LTM | -3.95% | $12.15B | -96.20% | 2.54% |
ZCMD | 4.15% | $26.26M | -13.33% | 0.00% |
SYPR | 4.23% | $44.35M | +2.66% | 0.00% |
UUU | 4.26% | $7.36M | +96.30% | 0.00% |
ASPS | 4.46% | $90.06M | -41.81% | 0.00% |
AGL | 4.59% | $947.95M | -66.72% | 0.00% |
PTGX | 4.71% | $3.43B | +62.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.59% | $107.77M | 0.59% | |
VIXY | -61.72% | $153.01M | 0.85% | |
BTAL | -44.56% | $298.87M | 1.43% | |
USDU | -36.68% | $165.88M | 0.5% | |
UUP | -30.67% | $209.44M | 0.77% | |
IVOL | -26.30% | $358.39M | 1.02% | |
FTSD | -24.92% | $228.13M | 0.25% | |
XONE | -23.26% | $634.70M | 0.03% | |
TBLL | -20.13% | $2.26B | 0.08% | |
SPTS | -17.15% | $5.78B | 0.03% | |
BILS | -16.35% | $3.93B | 0.1356% | |
CLIP | -14.64% | $1.50B | 0.07% | |
XHLF | -14.17% | $1.64B | 0.03% | |
KCCA | -12.29% | $93.93M | 0.87% | |
UTWO | -12.27% | $374.41M | 0.15% | |
SCHO | -11.99% | $10.93B | 0.03% | |
BIL | -11.49% | $44.07B | 0.1356% | |
XBIL | -11.05% | $782.51M | 0.15% | |
IBTG | -10.09% | $1.94B | 0.07% | |
VGSH | -10.07% | $22.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.15% | $380.05M | +2,345.35% | 0.00% |
K | -8.64% | $28.31B | +38.89% | 2.82% |
NEOG | -7.16% | $1.24B | -66.46% | 0.00% |
VSA | -7.06% | $8.67M | -17.07% | 0.00% |
FMTO | -5.83% | $5.10K | -99.92% | 0.00% |
VRCA | -5.66% | $57.62M | -92.74% | 0.00% |
LTM | -3.95% | $12.15B | -96.20% | 2.54% |
BTCT | -3.30% | $21.81M | +56.22% | 0.00% |
ALHC | -1.00% | $3.05B | +90.62% | 0.00% |
LITB | -0.88% | $21.77M | -74.81% | 0.00% |
KR | -0.17% | $43.03B | +28.80% | 1.97% |
CBOE | 0.75% | $23.34B | +31.58% | 1.12% |
CYCN | 1.17% | $9.66M | +32.60% | 0.00% |
STG | 1.17% | $32.24M | -0.16% | 0.00% |
ED | 2.32% | $36.95B | +12.52% | 3.26% |
SRRK | 2.62% | $3.13B | +251.54% | 0.00% |
DG | 2.96% | $24.53B | -10.79% | 2.13% |
NEUE | 3.16% | $60.80M | +26.11% | 0.00% |
VHC | 3.29% | $37.77M | +135.71% | 0.00% |
GO | 3.89% | $1.30B | -35.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.10% | $2.07B | 0.07% | |
FXY | 0.22% | $857.17M | 0.4% | |
STPZ | -0.44% | $451.45M | 0.2% | |
SHY | 0.44% | $23.88B | 0.15% | |
LDUR | 0.53% | $913.73M | 0.5% | |
CTA | -0.56% | $1.09B | 0.76% | |
IBTK | -0.73% | $428.81M | 0.07% | |
GSST | -0.76% | $896.41M | 0.16% | |
VGIT | 0.83% | $31.24B | 0.04% | |
IEI | -1.08% | $15.23B | 0.15% | |
CMBS | -1.22% | $438.36M | 0.25% | |
SPTI | 1.35% | $8.71B | 0.03% | |
AGZD | 1.43% | $110.64M | 0.23% | |
TBIL | -1.66% | $5.91B | 0.15% | |
SCHR | 1.95% | $10.62B | 0.03% | |
STOT | -2.14% | $235.94M | 0.45% | |
IBTM | 2.29% | $317.88M | 0.07% | |
ULST | -2.34% | $663.99M | 0.2% | |
IBTL | 2.58% | $372.72M | 0.07% | |
SGOV | -3.02% | $48.57B | 0.09% |
EFA - iShares MSCI EAFE ETF contains 775 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NONOF, RHHVF
Name | Weight |
---|---|
S SAPGFNT SAP | 1.69% |
A ASMLFNT ASML HOLDING NV | 1.64% |
N NSRGFNT NESTLE SA | 1.46% |
N NONOFNT NOVO NORDISK CLASS B | 1.37% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.23% |
A AZNCFNT ASTRAZENECA PLC | 1.21% |
N NVSEFNT NOVARTIS AG | 1.20% |
R RYDAFNT SHELL PLC | 1.12% |
H HBCYFNT HSBC HOLDINGS PLC | 1.11% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.06% |
S SMAWFNT SIEMENS N AG | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
S SNEJFNT SONY GROUP CORP | 0.86% |
U UNLYFNT UNILEVER PLC | 0.84% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
L LVMHFNT LVMH | 0.79% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.76% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.70% |
- | 0.70% |
H HTHIFNT HITACHI LTD | 0.69% |
B BHPLFNT BHP GROUP LTD | 0.68% |
T TTFNFNT TOTALENERGIES | 0.67% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.65% |
B BCDRFNT BANCO SANTANDER SA | 0.64% |
- | 0.59% |
E EADSFNT AIRBUS GROUP | 0.59% |
S SNYNFNT SANOFI SA | 0.59% |
S SAFRFNT SAFRAN SA | 0.57% |
I IBDSFNT IBERDROLA SA | 0.57% |
Sector | Weight |
---|---|
Communication Services | 0.89% |
Financials | 0.89% |
Consumer Discretionary | 0.44% |
Information Technology | 0.39% |
Industrials | 0.37% |
Health Care | 0.35% |
Consumer Staples | 0.11% |
Materials | 0.03% |