SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
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Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
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Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.49% | $309.70M | +2,106.40% | 0.00% |
| LPLA | -23.13% | $29.83B | +32.29% | 0.32% |
| JPM | -21.01% | $807.08B | +39.07% | 1.73% |
| HQY | -20.88% | $8.90B | +19.97% | 0.00% |
| INSW | -20.61% | $1.83B | -32.44% | 1.28% |
| TRMD | -20.54% | $1.63B | -57.16% | 23.70% |
| STNG | -20.52% | $2.04B | -50.55% | 3.97% |
| FCNCA | -20.46% | $27.15B | +18.23% | 0.37% |
| SANM | -20.34% | $5.27B | +50.05% | 0.00% |
| KOS | -19.79% | $898.66M | -66.25% | 0.00% |
| IBKR | -19.78% | $24.55B | +76.41% | 1.86% |
| VNOM | -19.58% | $5.01B | -1.90% | 6.44% |
| ASC | -19.11% | $394.46M | -56.73% | 7.05% |
| NVGS | -19.05% | $989.06M | -20.27% | 1.40% |
| LPG | -18.45% | $1.05B | -34.60% | 0.00% |
| NAT | -18.40% | $552.67M | -34.42% | 10.99% |
| MVO | -18.25% | $66.70M | -38.30% | 21.83% |
| CIVI | -17.84% | $2.73B | -56.92% | 6.77% |
| JBL | -17.76% | $23.20B | +99.15% | 0.15% |
| PINS | -17.65% | $24.14B | -17.52% | 0.00% |
Current Value
$43.511 Year Return
Current Value
$43.511 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -34.07% | $209.45M | 0.77% | |
| USDU | -33.19% | $163.19M | 0.5% | |
| FLJH | -18.84% | $87.10M | 0.09% | |
| DXJ | -18.08% | $3.51B | 0.48% | |
| DBJP | -18.05% | $378.96M | 0.45% | |
| HEWJ | -16.90% | $370.86M | 0.5% | |
| OILK | -16.48% | $71.99M | 0.69% | |
| DBE | -15.83% | $52.32M | 0.77% | |
| UGA | -15.78% | $72.22M | 0.97% | |
| USL | -15.43% | $42.30M | 0.85% | |
| BNO | -15.36% | $103.86M | 1% | |
| USO | -14.83% | $1.22B | 0.6% | |
| THTA | -13.70% | $35.67M | 0.61% | |
| DBMF | -13.08% | $1.17B | 0.85% | |
| FXN | -13.00% | $277.29M | 0.62% | |
| ICLO | -12.77% | $316.56M | 0.19% | |
| PXJ | -12.73% | $25.32M | 0.66% | |
| IEO | -12.63% | $495.71M | 0.4% | |
| DBO | -12.62% | $227.26M | 0.77% | |
| PXE | -12.47% | $71.41M | 0.63% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGG | 98.21% | $128.76B | 0.03% | |
| BND | 98.14% | $130.90B | 0.03% | |
| BIV | 97.96% | $23.30B | 0.03% | |
| SPAB | 97.93% | $8.79B | 0.03% | |
| EAGG | 97.70% | $3.98B | 0.1% | |
| SCHZ | 97.38% | $8.56B | 0.03% | |
| IUSB | 97.22% | $32.92B | 0.06% | |
| JCPB | 97.19% | $6.87B | 0.38% | |
| IEF | 97.18% | $34.86B | 0.15% | |
| IBTP | 96.85% | $143.32M | 0.07% | |
| FBND | 96.83% | $19.20B | 0.36% | |
| BKAG | 96.71% | $1.90B | 0% | |
| UTEN | 96.51% | $209.27M | 0.15% | |
| MBB | 96.40% | $39.22B | 0.04% | |
| VCRB | 96.38% | $3.12B | 0.1% | |
| AVIG | 96.31% | $1.10B | 0.15% | |
| BBAG | 96.19% | $1.28B | 0.03% | |
| JBND | 96.19% | $2.31B | 0.25% | |
| IBTO | 96.08% | $351.41M | 0.07% | |
| UITB | 95.92% | $2.33B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BLX | -<0.01% | $1.49B | +31.32% | 5.55% |
| PTC | 0.01% | $20.76B | -5.37% | 0.00% |
| PRTA | 0.01% | $336.96M | -69.30% | 0.00% |
| ZVIA | -0.01% | $202.16M | +363.64% | 0.00% |
| HUBS | -0.03% | $29.42B | -4.50% | 0.00% |
| BHF | -0.04% | $3.09B | +22.56% | 0.00% |
| ROKU | -0.04% | $12.64B | +40.48% | 0.00% |
| VRNT | 0.05% | $1.12B | -41.72% | 0.00% |
| BIRK | 0.05% | $9.21B | -11.59% | 0.00% |
| KIDS | -0.05% | $541.45M | -24.88% | 0.00% |
| PI | -0.05% | $3.25B | -29.41% | 0.00% |
| QUAD | 0.06% | $287.99M | 0.00% | 4.38% |
| LYB | 0.07% | $19.67B | -35.53% | 8.81% |
| DBI | 0.07% | $131.83M | -58.14% | 7.45% |
| XPEL | -0.08% | $1.03B | +14.29% | 0.00% |
| CLFD | -0.08% | $595.29M | +17.18% | 0.00% |
| SRCE | -0.08% | $1.58B | +18.36% | 2.28% |
| UUUU | -0.09% | $1.25B | -2.71% | 0.00% |
| SCL | 0.09% | $1.29B | -31.26% | 2.66% |
| ASR | -0.09% | $8.84B | +7.86% | 8.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 47.88% | $25.65B | +26.32% | 1.76% |
| AMT | 47.70% | $105.08B | +16.75% | 2.96% |
| NGG | 43.00% | $72.92B | +29.56% | 4.29% |
| FTS | 41.51% | $23.99B | +23.37% | 3.67% |
| ED | 40.64% | $36.31B | +13.27% | 3.35% |
| SAFE | 40.49% | $1.14B | -14.28% | 4.50% |
| PSA | 40.44% | $52.29B | +4.45% | 4.03% |
| OHI | 39.88% | $10.61B | +8.08% | 7.30% |
| ES | 39.86% | $23.71B | +14.21% | 4.57% |
| FAF | 39.61% | $6.44B | +16.70% | 3.46% |
| PFSI | 39.31% | $5.24B | +9.17% | 1.18% |
| ELS | 39.30% | $11.82B | -3.35% | 3.20% |
| RKT | 39.15% | $2.19B | +14.88% | 0.00% |
| AEP | 38.93% | $55.76B | +19.14% | 3.55% |
| FCPT | 38.51% | $2.73B | +10.18% | 5.22% |
| CCI | 37.68% | $45.17B | +8.85% | 5.55% |
| SBRA | 37.44% | $4.35B | +18.37% | 6.56% |
| SO | 36.82% | $101.44B | +19.02% | 3.16% |
| TAK | 36.61% | $48.37B | +17.96% | 4.32% |
| LNT | 36.31% | $15.76B | +20.08% | 3.24% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FXO | -<0.01% | $2.13B | 0.62% | |
| DFAT | 0.01% | $10.67B | 0.28% | |
| BOTZ | 0.01% | $2.70B | 0.68% | |
| CLOU | 0.02% | $332.29M | 0.68% | |
| PJAN | 0.03% | $1.29B | 0.79% | |
| FIDU | -0.04% | $1.41B | 0.084% | |
| ARKX | -0.05% | $336.64M | 0.75% | |
| XYLD | 0.06% | $3.05B | 0.6% | |
| SDVY | -0.12% | $8.17B | 0.59% | |
| PFUT | 0.12% | $376.77M | 0.65% | |
| BUFD | 0.12% | $1.31B | 0.95% | |
| KBA | -0.16% | $174.39M | 0.56% | |
| AVUS | 0.17% | $8.70B | 0.15% | |
| PJUN | -0.18% | $723.22M | 0.79% | |
| PFEB | -0.18% | $887.85M | 0.79% | |
| NACP | 0.18% | $55.48M | 0.49% | |
| CMDY | 0.19% | $269.01M | 0.28% | |
| SECT | 0.19% | $2.09B | 0.78% | |
| CLOI | 0.20% | $1.04B | 0.4% | |
| SHLD | -0.21% | $2.93B | 0.5% |
FIXD - Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF contains 779 holdings. The top holdings include 7009196, 7009293, 7009352
Name | Weight |
|---|---|
| - | 27.15% |
7 7009196NT United States Treasury Notes 4.125% | 6.15% |
7 7009293NT United States Treasury Bonds 4.75% | 6.06% |
7 7009352NT United States Treasury Notes 4.25% | 4.83% |
| - | 4.62% |
7 7009282NT United States Treasury Bonds 4.625% | 4.51% |
| - | 4.41% |
7 7009345NT United States Treasury Notes 4% | 3.98% |
7 7009230NT United States Treasury Notes 4.125% | 3.14% |
7 7009247NT United States Treasury Notes 2.125% | 2.73% |
7 7009363NT United States Treasury Notes 4% | 2.39% |
| - | 2.32% |
| - | 1.52% |
| - | 1.51% |
| - | 1.43% |
| - | 1.28% |
| - | 1.23% |
| - | 1.23% |
7 7009194NT United States Treasury Notes 1.625% | 1.10% |
| - | 1.08% |
7 7009349NT United States Treasury Bonds 4.75% | 1.00% |
| - | 1.00% |
7 7009361NT United States Treasury Notes 3.875% | 1.00% |
| - | 0.98% |
1 1MA5107NT Federal National Mortgage Association 5.5% | 0.97% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.97% |
| - | 0.96% |
| - | 0.94% |
| - | 0.91% |
| - | 0.90% |
Sector | Weight |
|---|---|
| - | 0.11% |
