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...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
Current Value
$83.471 Year Return
Current Value
$83.471 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.78% | $6.80M | -46.67% | 0.00% |
VRCA | -8.72% | $59.55M | -92.60% | 0.00% |
BTCT | -7.95% | $26.25M | +79.76% | 0.00% |
K | -7.44% | $28.59B | +32.73% | 2.75% |
X | -5.45% | $9.42B | +13.25% | 0.48% |
NEOG | -4.17% | $1.39B | -53.18% | 0.00% |
HUSA | -3.45% | $9.90M | -54.29% | 0.00% |
MVO | -3.30% | $67.97M | -37.26% | 21.16% |
STTK | -2.97% | $50.29M | -85.91% | 0.00% |
SYPR | -2.06% | $37.46M | +22.56% | 0.00% |
BNED | -1.49% | $372.89M | -64.68% | 0.00% |
NXTC | -0.59% | $12.62M | -72.39% | 0.00% |
FMTO | -0.50% | $46.19M | -99.95% | 0.00% |
STG | -0.33% | $28.09M | -38.64% | 0.00% |
LTM | -0.25% | $10.85B | -96.77% | 2.73% |
TBI | 0.09% | $179.18M | -46.62% | 0.00% |
ANF | 0.24% | $3.72B | -46.11% | 0.00% |
RRGB | 0.44% | $54.27M | -56.06% | 0.00% |
SRRK | 0.45% | $2.86B | +140.89% | 0.00% |
CYCN | 0.72% | $9.99M | +11.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.24% | $3.95B | 0.1356% | |
TBIL | 0.25% | $5.77B | 0.15% | |
XHLF | -1.11% | $1.46B | 0.03% | |
SGOV | -1.16% | $45.79B | 0.09% | |
XONE | 1.32% | $608.48M | 0.03% | |
XBIL | -2.03% | $778.12M | 0.15% | |
TFLO | -2.42% | $7.02B | 0.15% | |
GBIL | 3.16% | $6.16B | 0.12% | |
SHV | 3.30% | $20.91B | 0.15% | |
AGZD | 3.36% | $109.53M | 0.23% | |
FTSD | -3.95% | $212.61M | 0.25% | |
UNG | 4.22% | $335.18M | 1.06% | |
UGA | 4.62% | $72.41M | 0.97% | |
WEAT | 4.86% | $118.73M | 0.28% | |
CTA | -4.89% | $1.06B | 0.76% | |
BILZ | -5.00% | $901.37M | 0.14% | |
CORN | 5.31% | $49.32M | 0.2% | |
CLIP | -6.13% | $1.51B | 0.07% | |
BIL | -6.80% | $45.46B | 0.1356% | |
IVOL | 6.83% | $353.50M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 69.10% | $101.35B | +24.73% | 1.45% |
TAK | 65.55% | $44.79B | +7.15% | 2.29% |
ING | 64.47% | $65.43B | +21.32% | 5.48% |
NVS | 62.26% | $210.08B | +7.65% | 3.55% |
UL | 61.59% | $156.10B | +15.37% | 3.07% |
BBVA | 61.30% | $87.48B | +41.49% | 4.99% |
VOD | 61.04% | $23.94B | -1.13% | 7.11% |
HLN | 59.79% | $49.07B | +27.85% | 1.53% |
BSAC | 58.95% | $11.91B | +26.41% | 5.25% |
WCN | 58.79% | $49.97B | +16.78% | 0.63% |
NGG | 58.67% | $71.00B | +0.08% | 4.82% |
PUK | 58.26% | $30.18B | +13.73% | 2.00% |
TRI | 58.25% | $87.39B | +13.24% | 0.89% |
RY | 58.19% | $179.59B | +20.12% | 3.26% |
SAN | 58.15% | $118.67B | +50.48% | 2.92% |
CCEP | 57.94% | $40.87B | +19.93% | 2.45% |
LIN | 57.54% | $216.69B | +6.41% | 1.23% |
NWG | 57.52% | $55.90B | +70.06% | 3.98% |
IX | 57.39% | $23.39B | -6.45% | 10.06% |
ALC | 57.16% | $44.20B | +1.43% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TBI | 0.09% | $179.18M | -46.62% | 0.00% |
ANF | 0.24% | $3.72B | -46.11% | 0.00% |
LTM | -0.25% | $10.85B | -96.77% | 2.73% |
STG | -0.33% | $28.09M | -38.64% | 0.00% |
RRGB | 0.44% | $54.27M | -56.06% | 0.00% |
SRRK | 0.45% | $2.86B | +140.89% | 0.00% |
FMTO | -0.50% | $46.19M | -99.95% | 0.00% |
NXTC | -0.59% | $12.62M | -72.39% | 0.00% |
CYCN | 0.72% | $9.99M | +11.27% | 0.00% |
OXBR | 0.75% | $14.29M | -4.94% | 0.00% |
CPSH | 0.97% | $30.36M | +19.70% | 0.00% |
CVM | 1.00% | $20.30M | -82.44% | 0.00% |
CATO | 1.15% | $53.69M | -49.06% | 12.52% |
SAVA | 1.47% | $100.00M | -90.63% | 0.00% |
BNED | -1.49% | $372.89M | -64.68% | 0.00% |
RLMD | 1.57% | $16.89M | -84.29% | 0.00% |
CTMX | 1.85% | $335.57M | +10.94% | 0.00% |
PULM | 2.05% | $23.74M | +229.95% | 0.00% |
SYPR | -2.06% | $37.46M | +22.56% | 0.00% |
BPT | 2.27% | $13.48M | -73.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 93.42% | $449.70M | 0.45% | |
IDLV | 92.68% | $385.75M | 0.25% | |
SCHY | 92.12% | $1.05B | 0.08% | |
HDEF | 91.80% | $1.97B | 0.09% | |
RODM | 91.40% | $1.11B | 0.29% | |
JPIN | 90.14% | $330.97M | 0.37% | |
QEFA | 89.10% | $853.52M | 0.3% | |
EFV | 88.29% | $21.59B | 0.33% | |
DWM | 88.11% | $552.71M | 0.48% | |
DTH | 87.97% | $394.56M | 0.58% | |
EWU | 87.41% | $3.03B | 0.5% | |
IDV | 86.68% | $4.86B | 0.49% | |
SPEU | 86.63% | $845.84M | 0.07% | |
DFIC | 86.38% | $8.93B | 0.23% | |
IGRO | 86.14% | $1.12B | 0.15% | |
EWL | 86.08% | $1.23B | 0.5% | |
VYMI | 86.07% | $10.06B | 0.17% | |
IEV | 86.04% | $2.13B | 0.61% | |
VIGI | 85.86% | $8.01B | 0.1% | |
SCZ | 85.80% | $9.95B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -59.12% | $173.33M | 0.5% | |
UUP | -54.35% | $279.52M | 0.77% | |
VIXY | -38.95% | $116.60M | 0.85% | |
TAIL | -35.60% | $140.64M | 0.59% | |
TBLL | -12.34% | $2.38B | 0.08% | |
KCCA | -11.90% | $95.62M | 0.87% | |
BTAL | -7.30% | $361.71M | 1.43% | |
BIL | -6.80% | $45.46B | 0.1356% | |
CLIP | -6.13% | $1.51B | 0.07% | |
BILZ | -5.00% | $901.37M | 0.14% | |
CTA | -4.89% | $1.06B | 0.76% | |
FTSD | -3.95% | $212.61M | 0.25% | |
TFLO | -2.42% | $7.02B | 0.15% | |
XBIL | -2.03% | $778.12M | 0.15% | |
SGOV | -1.16% | $45.79B | 0.09% | |
XHLF | -1.11% | $1.46B | 0.03% | |
BILS | 0.24% | $3.95B | 0.1356% | |
TBIL | 0.25% | $5.77B | 0.15% | |
XONE | 1.32% | $608.48M | 0.03% | |
GBIL | 3.16% | $6.16B | 0.12% |
EFAV - iShares MSCI EAFE Min Vol Factor ETF contains 255 holdings. The top holdings include BAESF, ZFSVF, FNCTF
Name | Weight |
---|---|
B BAESFNT BAE Systems PLC | 1.74% |
- | 1.61% |
- | 1.58% |
Z ZFSVFNT Zurich Insurance Group AG | 1.57% |
F FNCTFNT Orange SA | 1.51% |
S SWZCFNT Swisscom AG | 1.51% |
D DTEGFNT Deutsche Telekom AG | 1.45% |
- | 1.40% |
N NVSEFNT Novartis AG Registered Shares | 1.38% |
U UNLYFNT Unilever PLC | 1.38% |
- | 1.28% |
I IBDSFNT Iberdrola SA | 1.28% |
S SNYNFNT Sanofi SA | 1.26% |
D DBSDFNT DBS Group Holdings Ltd | 1.26% |
S SFBQFNT SoftBank Corp | 1.25% |
N NSRGFNT Nestle SA | 1.19% |
T TTFNFNT TotalEnergies SE | 1.17% |
- | 1.16% |
R RHHVFNT Roche Holding AG | 1.11% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 1.10% |
K KKPNFNT Koninklijke KPN NV | 1.05% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.04% |
- | 1.03% |
- | 1.00% |
G GLAXFNT GSK PLC | 1.00% |
![]() | 1.00% |
E EJPRFNT East Japan Railway Co | 0.98% |
- | 0.98% |
R RLXXFNT RELX PLC | 0.97% |
E EIPAFNT Eni SpA | 0.96% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.00% |
Information Technology | 0.84% |
Industrials | 0.75% |
Health Care | 0.60% |
Consumer Staples | 0.16% |
Materials | 0.11% |