Current Value
$41.811 Year Return
Current Value
$41.811 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.82% | $94.90M | 0.59% | |
| VIXY | -70.45% | $200.94M | 0.85% | |
| VIXM | -62.61% | $22.99M | 0.85% | |
| BTAL | -50.99% | $310.24M | 1.43% | |
| IVOL | -30.72% | $341.06M | 1.02% | |
| XONE | -30.62% | $629.16M | 0.03% | |
| FTSD | -29.27% | $233.24M | 0.25% | |
| USDU | -25.10% | $129.88M | 0.5% | |
| SPTS | -24.72% | $5.78B | 0.03% | |
| BILS | -22.43% | $3.80B | 0.1356% | |
| TBLL | -21.13% | $2.12B | 0.08% | |
| XHLF | -20.09% | $1.73B | 0.03% | |
| SCHO | -19.41% | $10.92B | 0.03% | |
| IBTG | -19.18% | $1.93B | 0.07% | |
| UTWO | -18.94% | $376.64M | 0.15% | |
| VGSH | -17.96% | $22.70B | 0.03% | |
| UUP | -15.56% | $183.22M | 0.77% | |
| GBIL | -15.28% | $6.37B | 0.12% | |
| KCCA | -14.57% | $109.01M | 0.87% | |
| IBTH | -14.39% | $1.62B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTO | 0.37% | $355.08M | 0.07% | |
| BUXX | 0.76% | $312.54M | 0.25% | |
| FLGV | -0.88% | $1.02B | 0.09% | |
| IEF | 0.90% | $34.95B | 0.15% | |
| CGSM | -0.91% | $725.21M | 0.25% | |
| LGOV | -1.05% | $651.93M | 0.67% | |
| JPLD | 1.13% | $2.07B | 0.24% | |
| GOVT | 1.13% | $27.40B | 0.05% | |
| CTA | 1.14% | $1.07B | 0.76% | |
| STXT | -1.15% | $128.89M | 0.49% | |
| TYA | -1.20% | $149.83M | 0.15% | |
| UTEN | 1.45% | $211.64M | 0.15% | |
| CARY | -1.51% | $347.36M | 0.8% | |
| TBIL | 2.00% | $5.74B | 0.15% | |
| IBTF | -2.09% | $1.98B | 0.07% | |
| BSV | -2.28% | $38.00B | 0.03% | |
| FTSM | -2.53% | $6.35B | 0.45% | |
| IBTP | 2.58% | $143.68M | 0.07% | |
| VTIP | 2.66% | $15.19B | 0.03% | |
| CMBS | 2.86% | $456.43M | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBCA | 99.07% | $8.41B | 0.19% | |
| EWC | 98.51% | $3.09B | 0.5% | |
| VT | 88.78% | $49.16B | 0.06% | |
| DFAW | 88.52% | $785.35M | 0.25% | |
| ACWI | 88.32% | $22.45B | 0.32% | |
| SPGM | 88.32% | $1.10B | 0.09% | |
| AOA | 88.17% | $2.45B | 0.15% | |
| CGDG | 87.97% | $2.69B | 0.47% | |
| URTH | 87.85% | $5.14B | 0.24% | |
| PID | 87.72% | $857.04M | 0.53% | |
| AOR | 86.62% | $2.55B | 0.15% | |
| IDEV | 86.44% | $20.46B | 0.04% | |
| VEA | 86.36% | $165.37B | 0.03% | |
| SPDW | 86.34% | $27.20B | 0.03% | |
| SCHC | 86.08% | $4.63B | 0.08% | |
| LCTD | 86.02% | $237.38M | 0.2% | |
| FTHI | 85.83% | $1.38B | 0.76% | |
| IXUS | 85.76% | $46.44B | 0.07% | |
| EWA | 85.65% | $1.62B | 0.5% | |
| DFAI | 85.54% | $10.58B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.12% | $104.09B | +37.27% | 0.54% |
| BNT | 81.87% | $12.68B | +37.18% | 0.00% |
| MFC | 81.20% | $52.20B | +12.31% | 3.96% |
| RY | 78.54% | $185.82B | +18.48% | 3.15% |
| BIP | 74.16% | $14.97B | +4.62% | 5.14% |
| ITT | 73.63% | $12.42B | +16.97% | 0.86% |
| TECK | 73.38% | $19.08B | -23.95% | 0.94% |
| NMAI | 71.98% | - | - | 10.96% |
| BLK | 71.56% | $170.67B | +33.05% | 1.87% |
| FCX | 71.40% | $66.58B | -8.95% | 0.66% |
| PFG | 70.82% | $18.02B | -5.37% | 3.68% |
| DD | 70.49% | $31.59B | -6.66% | 2.11% |
| DOV | 70.37% | $25.90B | +2.40% | 1.10% |
| BAM | 70.29% | $90.50B | +37.75% | 2.92% |
| WAB | 70.19% | $36.56B | +31.18% | 0.42% |
| GS | 69.91% | $216.31B | +46.90% | 1.70% |
| NCV | 69.70% | - | - | 7.44% |
| CP | 69.67% | $76.02B | -1.97% | 0.71% |
| PH | 69.61% | $91.35B | +32.91% | 0.94% |
| BIPC | 69.37% | $5.39B | +12.79% | 4.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -9.60% | $10.37M | +7.96% | 0.00% |
| K | -9.18% | $27.56B | +40.50% | 2.87% |
| DFDV | -9.03% | $401.69M | +2,774.82% | 0.00% |
| CBOE | -4.62% | $24.61B | +38.65% | 1.07% |
| STG | -3.38% | $47.31M | +7.56% | 0.00% |
| NEOG | -3.09% | $1.17B | -67.23% | 0.00% |
| CYCN | -3.07% | $11.68M | +9.64% | 0.00% |
| VRCA | -2.57% | $74.60M | -90.53% | 0.00% |
| MKTX | -2.45% | $8.10B | +1.50% | 1.39% |
| AGL | -1.77% | $923.11M | -64.55% | 0.00% |
| LITB | -1.54% | $24.09M | -72.65% | 0.00% |
| UUU | -1.25% | $7.70M | +126.53% | 0.00% |
| ZCMD | -0.16% | $29.04M | -9.45% | 0.00% |
| LTM | -0.12% | $12.61B | -95.44% | 2.44% |
| ED | -0.04% | $36.24B | +9.11% | 3.33% |
| DG | 1.20% | $24.90B | -14.56% | 2.08% |
| KR | 1.45% | $46.66B | +34.46% | 1.80% |
| AWK | 1.59% | $27.75B | +2.31% | 2.19% |
| SRRK | 1.96% | $3.55B | +311.43% | 0.00% |
| IMDX | 1.99% | $81.79M | -14.11% | 0.00% |
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
SeekingAlpha
Financial Health Is A Marathon
SeekingAlpha
The US Dollar has seen a decent rebound in the latter part of this week but still finishes down against most of its major counterparts.
SeekingAlpha
Drivers Which May Push Stocks Higher In The Second Half Of 2025
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -0.04% | $36.24B | +9.11% | 3.33% |
| LTM | -0.12% | $12.61B | -95.44% | 2.44% |
| ZCMD | -0.16% | $29.04M | -9.45% | 0.00% |
| DG | 1.20% | $24.90B | -14.56% | 2.08% |
| UUU | -1.25% | $7.70M | +126.53% | 0.00% |
| KR | 1.45% | $46.66B | +34.46% | 1.80% |
| LITB | -1.54% | $24.09M | -72.65% | 0.00% |
| AWK | 1.59% | $27.75B | +2.31% | 2.19% |
| AGL | -1.77% | $923.11M | -64.55% | 0.00% |
| SRRK | 1.96% | $3.55B | +311.43% | 0.00% |
| IMDX | 1.99% | $81.79M | -14.11% | 0.00% |
| VSTA | 2.23% | $324.82M | +33.88% | 0.00% |
| MKTX | -2.45% | $8.10B | +1.50% | 1.39% |
| VRCA | -2.57% | $74.60M | -90.53% | 0.00% |
| NEUE | 2.70% | $60.98M | +33.14% | 0.00% |
| MOH | 3.04% | $12.01B | -24.48% | 0.00% |
| CYCN | -3.07% | $11.68M | +9.64% | 0.00% |
| NEOG | -3.09% | $1.17B | -67.23% | 0.00% |
| STG | -3.38% | $47.31M | +7.56% | 0.00% |
| ALHC | 3.52% | $2.65B | +50.73% | 0.00% |
FLCA - Franklin FTSE Canada ETF contains 47 holdings. The top holdings include RY, SHOP, TD, ENB, BMO
Name | Weight |
|---|---|
8.87% | |
 SHOPShopify, Inc. | 6.52% |
6.12% | |
4.55% | |
3.92% | |
3.61% | |
C CNSWFNT Constellation Software Inc | 3.37% |
3.24% | |
3.22% | |
3.09% | |
2.77% | |
2.76% | |
2.49% | |
2.30% | |
2.30% | |
2.19% | |
1.91% | |
N NTIOFNT National Bank of Canada | 1.90% |
I IFCZFNT Intact Financial Corp | 1.88% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.85% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.79% |
D DLMAFNT Dollarama Inc | 1.75% |
1.69% | |
1.68% | |
 CCJCameco Corp. | 1.44% |
1.42% | |
 NTRNutrien Ltd. | 1.41% |
1.30% | |
 FTSFortis, Inc. | 1.10% |
L LBLCFNT Loblaw Companies Ltd | 1.08% |
Sector | Weight |
|---|---|
Financials | 30.55% |
Energy | 16.12% |
Materials | 10.09% |
Industrials | 9.87% |
Information Technology | 7.50% |
Utilities | 1.10% |
Consumer Discretionary | 0.53% |
Communication Services | 0.44% |
