EWL was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1319.55m in AUM and 44 holdings. EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market", excluding small-caps.
FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1115.32m in AUM and 189 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales", book value and cash flows.
Key Details
Mar 12, 1996
May 08, 2007
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
EWL: Buy Swiss, Invest Globally
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The Swiss franc was the big winner at the height of Aprilâs market unrest. Today, the franc remains very strong and the Swiss National Bankâs options to address its strength seem limited.
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Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
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Uncertain U.S. Tariff Policy Raises Risks For Trading Partners
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Franklin FTSE Switzerland ETF (FLSW) is a $50M ETF offering Swiss equity exposure. Its holdings are priced at a steep valuation premium to developed markets. See more.
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EWL: Swiss Stocks Are Expensive, But They're High Quality Compounders
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Behind The Declining Risk Premiums Of Equity And Credit Assets
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Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
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Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
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Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
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Since 2020, data shows that the correlation between oil prices and the U.S. stock market has a modest positive correlation.
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S&P 500 Looking At Fed For Direction On Interest Rates
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.01% | $68.14B | 0.07% | |
CARY | 0.18% | $347.36M | 0.8% | |
CTA | -0.18% | $1.14B | 0.76% | |
GOVT | -0.23% | $27.44B | 0.05% | |
NEAR | -0.37% | $3.41B | 0.25% | |
SHM | -0.53% | $3.42B | 0.2% | |
JPST | 0.63% | $32.32B | 0.18% | |
IBTP | -0.78% | $145.86M | 0.07% | |
GLDM | 0.92% | $15.92B | 0.1% | |
SMMU | -0.96% | $909.62M | 0.35% | |
GVI | -1.07% | $3.49B | 0.2% | |
SMB | 1.33% | $279.88M | 0.07% | |
AGZD | 1.42% | $98.49M | 0.23% | |
MLN | 1.43% | $502.62M | 0.24% | |
STXT | -1.47% | $137.26M | 0.49% | |
TDTT | 1.47% | $2.67B | 0.18% | |
LGOV | -1.53% | $622.37M | 0.67% | |
SGOL | 1.61% | $5.17B | 0.17% | |
WEAT | 1.62% | $120.75M | 0.28% | |
CMBS | -1.67% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.84% | $3.87B | 0.22% | |
DFUV | 97.03% | $11.86B | 0.21% | |
DVAL | 96.93% | $116.68M | 0.49% | |
DIVB | 96.71% | $970.84M | 0.05% | |
VOE | 96.64% | $18.42B | 0.07% | |
DON | 96.38% | $3.74B | 0.38% | |
IWD | 96.36% | $62.56B | 0.19% | |
IUSV | 96.29% | $21.37B | 0.04% | |
SCHV | 96.27% | $12.94B | 0.04% | |
VONV | 96.22% | $13.11B | 0.07% | |
TPHD | 96.16% | $307.07M | 0.52% | |
IWS | 96.14% | $13.63B | 0.23% | |
RPV | 96.08% | $1.32B | 0.35% | |
RSP | 96.08% | $74.00B | 0.2% | |
PRF | 96.03% | $7.89B | 0.33% | |
IVE | 95.91% | $40.11B | 0.18% | |
VTV | 95.87% | $141.13B | 0.04% | |
SPYV | 95.87% | $27.44B | 0.04% | |
SDOG | 95.80% | $1.20B | 0.36% | |
FNDX | 95.80% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.16% | $26.01M | -8.84% | 0.00% |
PHYS | 0.24% | - | - | 0.00% |
ASPS | 0.27% | $104.37M | -10.71% | 0.00% |
HUSA | 0.46% | $351.35M | -23.87% | 0.00% |
VRCA | 0.83% | $55.41M | -90.91% | 0.00% |
GFI | 0.92% | $21.89B | +42.54% | 2.28% |
CPSH | 1.10% | $37.91M | +56.29% | 0.00% |
CME | 1.18% | $100.09B | +46.94% | 1.73% |
VSTA | 1.55% | $332.84M | +38.80% | 0.00% |
DG | 1.66% | $23.23B | -12.33% | 2.24% |
REPL | 2.24% | $587.44M | -24.50% | 0.00% |
MKTX | -2.60% | $7.88B | -6.01% | 1.45% |
DRD | 2.68% | $1.15B | +31.82% | 2.09% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
SRRK | 2.78% | $3.59B | +316.63% | 0.00% |
CARV | 3.15% | $10.71M | +7.11% | 0.00% |
SYPR | 3.23% | $45.27M | +8.84% | 0.00% |
BMNR | 3.25% | $3.86B | +196.60% | 0.00% |
DOGZ | 3.43% | $98.79M | -51.92% | 0.00% |
EMA | 3.51% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.99% | $17.17B | -6.04% | 3.88% |
ITW | 84.95% | $74.33B | +2.58% | 2.39% |
PRU | 84.40% | $36.03B | -18.78% | 5.15% |
GGG | 83.67% | $13.82B | -1.90% | 1.29% |
MET | 83.34% | $50.21B | -2.68% | 2.95% |
TROW | 83.27% | $22.89B | -9.03% | 4.85% |
PNC | 82.66% | $76.17B | +6.32% | 3.38% |
HBAN | 82.15% | $24.30B | +10.90% | 3.75% |
AVNT | 81.78% | $2.90B | -29.86% | 3.39% |
RF | 81.74% | $23.10B | +14.89% | 3.89% |
DOV | 81.71% | $24.99B | -1.11% | 1.13% |
FITB | 81.67% | $28.18B | -0.28% | 3.53% |
NDSN | 81.49% | $12.19B | -13.81% | 1.45% |
TXT | 81.06% | $13.91B | -15.98% | 0.10% |
APAM | 81.04% | $3.14B | +2.22% | 6.91% |
TFC | 80.91% | $57.96B | -0.96% | 4.72% |
USB | 80.86% | $71.48B | +2.23% | 4.37% |
STT | 80.31% | $32.26B | +33.12% | 2.70% |
EQH | 80.28% | $15.20B | +15.57% | 1.96% |
WTFC | 79.97% | $8.74B | +20.62% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.24% | $138.04M | 0.5% | |
TAIL | -46.44% | $88.17M | 0.59% | |
VIXY | -42.89% | $280.49M | 0.85% | |
UUP | -42.57% | $203.41M | 0.77% | |
VIXM | -36.82% | $25.97M | 0.85% | |
BTAL | -17.05% | $311.96M | 1.43% | |
CLIP | -15.00% | $1.51B | 0.07% | |
FTSD | -12.02% | $233.62M | 0.25% | |
KCCA | -10.92% | $108.67M | 0.87% | |
TBLL | -7.74% | $2.13B | 0.08% | |
BILZ | -6.09% | $898.39M | 0.14% | |
IVOL | -5.61% | $337.06M | 1.02% | |
BIL | -5.14% | $41.73B | 0.1356% | |
SGOV | -4.48% | $52.19B | 0.09% | |
UGA | -4.19% | $78.10M | 0.97% | |
BILS | -4.16% | $3.82B | 0.1356% | |
XONE | -2.27% | $632.14M | 0.03% | |
DBE | -2.00% | $54.40M | 0.77% | |
SHYM | -1.78% | $363.48M | 0.35% | |
XHLF | -1.33% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.37% | $98.49M | 0.23% | |
USO | -0.48% | $1.01B | 0.6% | |
GBIL | 0.51% | $6.41B | 0.12% | |
XBIL | 0.74% | $807.47M | 0.15% | |
CANE | 1.05% | $13.94M | 0.29% | |
TFLO | -1.07% | $6.72B | 0.15% | |
CTA | -1.08% | $1.14B | 0.76% | |
BNO | -1.32% | $112.53M | 1% | |
XHLF | -1.33% | $1.76B | 0.03% | |
OILK | 1.41% | $72.71M | 0.69% | |
SHYM | -1.78% | $363.48M | 0.35% | |
USL | 1.99% | $44.37M | 0.85% | |
DBE | -2.00% | $54.40M | 0.77% | |
XONE | -2.27% | $632.14M | 0.03% | |
BSMW | 2.74% | $111.32M | 0.18% | |
UNG | 3.15% | $452.17M | 1.06% | |
DBO | 3.86% | $230.97M | 0.77% | |
BILS | -4.16% | $3.82B | 0.1356% | |
UGA | -4.19% | $78.10M | 0.97% | |
SGOV | -4.48% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.80% | $88.17M | 0.59% | |
VIXY | -68.81% | $280.49M | 0.85% | |
VIXM | -62.60% | $25.97M | 0.85% | |
BTAL | -45.25% | $311.96M | 1.43% | |
IVOL | -40.14% | $337.06M | 1.02% | |
FTSD | -31.84% | $233.62M | 0.25% | |
XONE | -28.97% | $632.14M | 0.03% | |
SPTS | -26.82% | $5.82B | 0.03% | |
SCHO | -23.93% | $10.95B | 0.03% | |
FXY | -23.64% | $599.36M | 0.4% | |
UTWO | -22.82% | $373.54M | 0.15% | |
VGSH | -22.54% | $22.75B | 0.03% | |
IBTH | -20.81% | $1.67B | 0.07% | |
XHLF | -20.37% | $1.76B | 0.03% | |
BILS | -19.77% | $3.82B | 0.1356% | |
IBTI | -19.52% | $1.07B | 0.07% | |
CLIP | -19.33% | $1.51B | 0.07% | |
IBTG | -18.73% | $1.96B | 0.07% | |
TBLL | -17.84% | $2.13B | 0.08% | |
SHYM | -17.42% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 89.72% | $222.66M | 0.7% | |
HDEF | 89.03% | $2.08B | 0.09% | |
IEV | 88.80% | $2.28B | 0.61% | |
VGK | 88.17% | $26.42B | 0.06% | |
IEUR | 87.95% | $6.89B | 0.09% | |
BBEU | 87.92% | $4.19B | 0.09% | |
SPEU | 87.75% | $694.54M | 0.07% | |
QEFA | 86.57% | $923.89M | 0.3% | |
IDHQ | 86.54% | $475.62M | 0.29% | |
IQLT | 86.51% | $11.91B | 0.3% | |
EFAV | 86.35% | $5.31B | 0.2% | |
VIGI | 86.13% | $8.34B | 0.1% | |
SCHY | 85.47% | $1.23B | 0.08% | |
IDLV | 85.45% | $401.27M | 0.25% | |
DIHP | 85.38% | $4.19B | 0.28% | |
DWM | 85.33% | $578.59M | 0.48% | |
EFV | 85.02% | $26.39B | 0.33% | |
EFA | 84.69% | $64.27B | 0.32% | |
ESGD | 84.40% | $9.68B | 0.21% | |
DFSI | 84.37% | $769.84M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.74% | $218.16M | +1,755.57% | 0.00% |
SBDS | -12.33% | $22.44M | -84.14% | 0.00% |
VSA | -6.53% | $10.63M | +30.19% | 0.00% |
BTCT | -6.42% | $26.17M | +52.78% | 0.00% |
HUSA | -6.36% | $351.35M | -23.87% | 0.00% |
K | -5.54% | $27.69B | +37.23% | 2.86% |
VRCA | -4.27% | $55.41M | -90.91% | 0.00% |
CELC | -3.43% | $1.57B | +119.86% | 0.00% |
LITB | -3.33% | $22.98M | -66.66% | 0.00% |
TRON | -3.19% | $156.94M | +746.15% | 0.00% |
NEOG | -2.64% | $1.02B | -72.43% | 0.00% |
STG | -0.62% | $51.27M | +15.32% | 0.00% |
ALHC | 0.05% | $2.57B | +48.74% | 0.00% |
CEP | 0.36% | $369.41M | +188.60% | 0.00% |
GALT | 0.48% | $227.85M | +44.00% | 0.00% |
BMNR | 0.97% | $3.86B | +196.60% | 0.00% |
MVO | 1.15% | $64.97M | -38.92% | 18.29% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
UUU | 1.63% | $8.10M | +138.10% | 0.00% |
SRRK | 1.65% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.05% | $2.57B | +48.74% | 0.00% |
CEP | 0.36% | $369.41M | +188.60% | 0.00% |
GALT | 0.48% | $227.85M | +44.00% | 0.00% |
STG | -0.62% | $51.27M | +15.32% | 0.00% |
BMNR | 0.97% | $3.86B | +196.60% | 0.00% |
MVO | 1.15% | $64.97M | -38.92% | 18.29% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
UUU | 1.63% | $8.10M | +138.10% | 0.00% |
SRRK | 1.65% | $3.59B | +316.63% | 0.00% |
CYCN | 1.74% | $8.47M | -26.26% | 0.00% |
IMDX | 2.23% | $77.22M | -14.01% | 0.00% |
BULL | 2.59% | $6.76B | +24.72% | 0.00% |
NEOG | -2.64% | $1.02B | -72.43% | 0.00% |
ZCMD | 2.65% | $26.01M | -8.84% | 0.00% |
CPSH | 2.66% | $37.91M | +56.29% | 0.00% |
BTCS | 2.76% | $112.63M | +217.76% | 0.00% |
CORT | 2.95% | $7.41B | +80.79% | 0.00% |
PULM | 3.00% | $20.34M | +156.68% | 0.00% |
TRON | -3.19% | $156.94M | +746.15% | 0.00% |
QNRX | 3.19% | $4.50M | -63.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.49% | $218.16M | +1,755.57% | 0.00% |
STG | -8.65% | $51.27M | +15.32% | 0.00% |
K | -6.49% | $27.69B | +37.23% | 2.86% |
UPXI | -6.27% | $262.78M | -29.57% | 0.00% |
VSA | -4.87% | $10.63M | +30.19% | 0.00% |
CBOE | -3.80% | $25.31B | +31.70% | 1.05% |
CYCN | -3.71% | $8.47M | -26.26% | 0.00% |
SBDS | -3.64% | $22.44M | -84.14% | 0.00% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
MKTX | -2.60% | $7.88B | -6.01% | 1.45% |
ZCMD | 0.16% | $26.01M | -8.84% | 0.00% |
PHYS | 0.24% | - | - | 0.00% |
ASPS | 0.27% | $104.37M | -10.71% | 0.00% |
HUSA | 0.46% | $351.35M | -23.87% | 0.00% |
VRCA | 0.83% | $55.41M | -90.91% | 0.00% |
GFI | 0.92% | $21.89B | +42.54% | 2.28% |
CPSH | 1.10% | $37.91M | +56.29% | 0.00% |
CME | 1.18% | $100.09B | +46.94% | 1.73% |
VSTA | 1.55% | $332.84M | +38.80% | 0.00% |
DG | 1.66% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 69.38% | $221.31B | +4.62% | 3.45% |
ALC | 67.44% | $44.11B | -5.13% | 0.38% |
ING | 63.14% | $68.46B | +30.51% | 5.09% |
RELX | 63.13% | $94.72B | +9.63% | 1.61% |
FER | 61.34% | $37.73B | +30.51% | 0.00% |
NMAI | 60.63% | - | - | 11.94% |
LIN | 58.89% | $219.47B | +2.81% | 1.26% |
BHP | 58.68% | $128.52B | -8.79% | 4.98% |
AZN | 57.64% | $237.53B | -3.23% | 2.07% |
SAN | 57.52% | $130.11B | +80.41% | 2.69% |
RY | 57.31% | $182.48B | +15.80% | 3.28% |
BSAC | 56.50% | $10.78B | +13.94% | 5.80% |
HLN | 56.49% | $43.30B | +5.36% | 1.87% |
PUK | 55.90% | $31.79B | +36.26% | 1.82% |
BBVA | 55.80% | $89.38B | +47.44% | 4.98% |
RWT | 55.75% | $744.13M | -23.11% | 12.86% |
GAIN | 55.50% | - | - | 6.86% |
SAP | 55.21% | $338.32B | +37.29% | 0.91% |
UBS | 55.17% | $120.91B | +25.68% | 1.20% |
GSK | 54.94% | $78.65B | +0.52% | 4.30% |
EWL - iShares MSCI Switzerland ETF and FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EWL | Weight in FTA |
---|---|---|
iShares MSCI Switzerland ETF - EWL is made up of 48 holdings. Traded Fund III First Trust Large Capital Value AlphaDEX Fund - FTA is made up of 188 holdings.
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 12.45% |
N NVSEFNT NOVARTIS AG | 12.19% |
R RHHVFNT ROCHE HOLDING PAR AG | 11.95% |
![]() | 5.13% |
A ABLZFNT ABB LTD | 5.03% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 4.97% |
- | 4.84% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 4.31% |
- | 3.19% |
L LZAGFNT LONZA GROUP AG | 3.01% |
![]() | 2.66% |
H HCMLFNT HOLCIM LTD AG | 2.41% |
- | 2.34% |
- | 2.20% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.85% |
- | 1.82% |
- | 1.58% |
S SDZXFNT SANDOZ GROUP AG | 1.55% |
A AMRZAmrize Ltd. | 1.55% |
S SWZCFNT SWISSCOM AG | 1.16% |
- | 1.02% |
- | 1.01% |
- | 0.98% |
S SAUHFNT STRAUMANN HOLDING AG | 0.97% |
- | 0.94% |
L LDSVFNT CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.93% |
J JBARFNT JULIUS BAER GRUPPE AG | 0.93% |
0.92% | |
- | 0.77% |
- | 0.71% |
Name | Weight |
---|---|
1.01% | |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
0.94% | |
0.93% | |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.92% | |
0.92% | |
![]() | 0.92% |
0.92% | |
![]() | 0.91% |
0.91% | |
0.91% | |
0.90% | |
0.90% | |
![]() | 0.90% |
0.90% | |
![]() | 0.89% |