SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.73% | $99.76M | 0.59% | |
VIXY | -63.23% | $165.69M | 0.85% | |
BTAL | -41.99% | $296.79M | 1.43% | |
USDU | -39.61% | $162.92M | 0.5% | |
UUP | -32.70% | $237.02M | 0.77% | |
FTSD | -28.26% | $231.79M | 0.25% | |
XONE | -24.69% | $585.86M | 0.03% | |
IVOL | -23.70% | $351.30M | 1.02% | |
BILS | -17.26% | $3.86B | 0.1356% | |
SPTS | -17.04% | $5.78B | 0.03% | |
TBLL | -16.65% | $2.14B | 0.08% | |
XHLF | -13.63% | $1.73B | 0.03% | |
KCCA | -12.83% | $104.88M | 0.87% | |
BIL | -12.83% | $42.87B | 0.1356% | |
SCHO | -11.43% | $11.46B | 0.03% | |
UTWO | -11.40% | $379.36M | 0.15% | |
IBTG | -10.32% | $1.92B | 0.07% | |
VGSH | -9.81% | $22.80B | 0.03% | |
CLIP | -9.76% | $1.52B | 0.07% | |
XBIL | -8.29% | $783.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.66% | $67.04B | +29.61% | 5.47% |
HSBC | 74.34% | $212.60B | +39.82% | 5.45% |
BHP | 74.34% | $123.37B | -14.84% | 5.17% |
PUK | 74.10% | $32.42B | +37.55% | 1.86% |
BBVA | 73.68% | $87.82B | +52.24% | 5.09% |
NMAI | 73.27% | - | - | 11.02% |
BN | 72.92% | $101.52B | +48.29% | 0.55% |
BNT | 72.68% | $12.40B | +48.28% | 0.00% |
DD | 72.21% | $28.83B | -14.42% | 2.30% |
SAN | 71.34% | $122.53B | +77.97% | 2.83% |
TECK | 70.87% | $20.18B | -14.71% | 0.89% |
SCCO | 70.70% | $82.43B | -2.07% | 2.64% |
MFC | 70.49% | $54.79B | +20.17% | 3.76% |
FCX | 69.98% | $63.01B | -9.73% | 1.37% |
NWG | 69.97% | $56.77B | +74.97% | 3.94% |
DB | 69.56% | $59.04B | +90.72% | 2.64% |
MT | 69.02% | $24.02B | +36.33% | 1.67% |
RIO | 68.90% | $73.65B | -10.91% | 6.90% |
NMR | 68.82% | $19.51B | +14.19% | 5.93% |
SAP | 68.72% | $351.25B | +49.27% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.07% | $442.63M | 0.07% | |
TBIL | 0.20% | $5.84B | 0.15% | |
BSMW | 0.30% | $107.14M | 0.18% | |
VGIT | 0.50% | $31.83B | 0.04% | |
LDUR | 0.51% | $929.55M | 0.5% | |
SHY | 0.62% | $24.08B | 0.15% | |
SPTI | 0.93% | $8.78B | 0.03% | |
IEI | -1.55% | $15.37B | 0.15% | |
SCHR | 1.73% | $11.12B | 0.03% | |
IBTL | 1.75% | $380.68M | 0.07% | |
CMBS | 1.83% | $445.85M | 0.25% | |
FXY | 1.89% | $815.67M | 0.4% | |
WEAT | 2.22% | $117.15M | 0.28% | |
IBTM | 2.23% | $316.18M | 0.07% | |
IBTF | -2.34% | $2.02B | 0.07% | |
CTA | 2.54% | $1.06B | 0.76% | |
CARY | 2.60% | $347.36M | 0.8% | |
JPLD | 2.97% | $1.76B | 0.24% | |
TYA | 3.00% | $152.19M | 0.15% | |
CORN | 3.21% | $44.21M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.51% | $20.05B | 0.04% | |
EFA | 97.50% | $63.14B | 0.32% | |
DFAI | 97.32% | $10.36B | 0.18% | |
VEA | 97.30% | $162.18B | 0.03% | |
ESGD | 97.29% | $9.55B | 0.21% | |
SPDW | 97.27% | $26.77B | 0.03% | |
IEFA | 97.21% | $139.66B | 0.07% | |
LCTD | 97.13% | $231.95M | 0.2% | |
SCHF | 97.06% | $48.35B | 0.03% | |
AVDE | 97.03% | $7.40B | 0.23% | |
DIVI | 97.00% | $1.54B | 0.09% | |
DFIC | 96.83% | $9.53B | 0.23% | |
INTF | 96.58% | $2.12B | 0.16% | |
DWM | 96.45% | $562.48M | 0.48% | |
IQLT | 96.44% | $11.76B | 0.3% | |
IXUS | 96.43% | $45.32B | 0.07% | |
ACWX | 96.43% | $6.33B | 0.32% | |
FNDF | 96.40% | $16.24B | 0.25% | |
VEU | 96.37% | $45.84B | 0.04% | |
PXF | 96.32% | $1.99B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.15% | $247.94M | +1,821.34% | 0.00% |
K | -10.37% | $27.41B | +36.96% | 2.88% |
VRCA | -7.42% | $48.34M | -92.83% | 0.00% |
VSA | -6.73% | $8.67M | -15.70% | 0.00% |
HUSA | -5.71% | $22.94M | -6.82% | 0.00% |
LTM | -4.55% | $12.12B | -95.54% | 2.48% |
BTCT | -2.66% | $18.98M | +37.85% | 0.00% |
NEOG | -2.41% | $1.03B | -69.74% | 0.00% |
KR | -0.01% | $47.56B | +43.04% | 1.79% |
CYCN | 0.33% | $9.63M | +30.43% | 0.00% |
STG | 0.40% | $29.06M | -28.79% | 0.00% |
ALHC | 0.80% | $2.74B | +77.11% | 0.00% |
LITB | 0.88% | $21.70M | -78.27% | 0.00% |
CBOE | 1.19% | $23.98B | +34.66% | 1.10% |
ASPS | 1.40% | $95.51M | -23.85% | 0.00% |
ED | 1.47% | $35.36B | +9.76% | 3.39% |
ZCMD | 1.66% | $28.79M | -13.64% | 0.00% |
UUU | 2.80% | $6.64M | +78.38% | 0.00% |
SRRK | 2.93% | $3.40B | +329.89% | 0.00% |
IMDX | 3.10% | $91.52M | +8.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.01% | $47.56B | +43.04% | 1.79% |
CYCN | 0.33% | $9.63M | +30.43% | 0.00% |
STG | 0.40% | $29.06M | -28.79% | 0.00% |
ALHC | 0.80% | $2.74B | +77.11% | 0.00% |
LITB | 0.88% | $21.70M | -78.27% | 0.00% |
CBOE | 1.19% | $23.98B | +34.66% | 1.10% |
ASPS | 1.40% | $95.51M | -23.85% | 0.00% |
ED | 1.47% | $35.36B | +9.76% | 3.39% |
ZCMD | 1.66% | $28.79M | -13.64% | 0.00% |
NEOG | -2.41% | $1.03B | -69.74% | 0.00% |
BTCT | -2.66% | $18.98M | +37.85% | 0.00% |
UUU | 2.80% | $6.64M | +78.38% | 0.00% |
SRRK | 2.93% | $3.40B | +329.89% | 0.00% |
IMDX | 3.10% | $91.52M | +8.47% | 0.00% |
VSTA | 3.24% | $342.46M | +40.00% | 0.00% |
DG | 4.47% | $25.19B | -13.45% | 2.07% |
LTM | -4.55% | $12.12B | -95.54% | 2.48% |
PTGX | 4.62% | $3.45B | +60.72% | 0.00% |
SYPR | 5.07% | $52.86M | +19.79% | 0.00% |
SAVA | 5.33% | $84.54M | -85.83% | 0.00% |
Current Value
$51.371 Year Return
Current Value
$51.371 Year Return
EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF contains 360 holdings. The top holdings include IUGXX, ASMLF, SAPGF, NSRGF, RHHVF
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.79% |
A ASMLFNT ASML Holding NV | 1.29% |
S SAPGFNT SAP SE | 1.28% |
N NSRGFNT Nestle SA | 1.07% |
R RHHVFNT Roche Holding AG | 0.95% |
N NVSEFNT Novartis AG Registered Shares | 0.94% |
N NONOFNT Novo Nordisk AS Class B | 0.90% |
A AZNCFNT AstraZeneca PLC | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
R RYDAFNT Shell PLC | 0.87% |
C CBAUFNT Commonwealth Bank of Australia | 0.87% |
S SMAWFNT Siemens AG | 0.79% |
T TOYOFNT Toyota Motor Corp | 0.67% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.65% |
S SNEJFNT Sony Group Corp | 0.65% |
A ALIZFNT Allianz SE | 0.64% |
U UNLYFNT Unilever PLC | 0.62% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.58% |
S SBGSFNT Schneider Electric SE | 0.58% |
H HTHIFNT Hitachi Ltd | 0.54% |
D DTEGFNT Deutsche Telekom AG | 0.52% |
T TTFNFNT TotalEnergies SE | 0.52% |
E EADSFNT Airbus SE | 0.51% |
B BCDRFNT Banco Santander SA | 0.51% |
B BHPLFNT BHP Group Ltd | 0.51% |
0.49% | |
A AIQUFNT Air Liquide SA | 0.49% |
S SAFRFNT Safran SA | 0.47% |
I IBDSFNT Iberdrola SA | 0.46% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.45% |
Sector | Weight |
---|---|
Communication Services | 0.74% |
Financials | 0.71% |
Consumer Discretionary | 0.33% |
Health Care | 0.30% |
Industrials | 0.30% |
Information Technology | 0.30% |
Consumer Staples | 0.09% |
Materials | 0.02% |