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Inflection Points: Rethinking Your Core
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.64% | $67.10B | +26.27% | 5.34% |
BN | 76.04% | $102.15B | +47.36% | 0.55% |
BNT | 75.82% | $12.45B | +48.00% | 0.00% |
BBVA | 73.59% | $87.53B | +50.40% | 5.07% |
MFC | 73.17% | $54.81B | +21.07% | 3.82% |
NMAI | 73.08% | - | - | 10.90% |
HSBC | 72.78% | $210.68B | +36.73% | 5.46% |
PUK | 71.81% | $31.91B | +36.19% | 1.88% |
DD | 71.77% | $29.90B | -9.97% | 2.21% |
SAN | 71.47% | $122.97B | +78.62% | 2.79% |
DB | 70.92% | $55.75B | +74.95% | 2.68% |
AEG | 70.81% | $11.50B | +16.72% | 5.51% |
TECK | 70.49% | $20.07B | -16.31% | 0.88% |
BLK | 70.37% | $163.33B | +33.60% | 1.96% |
NMR | 70.24% | $19.42B | +9.50% | 5.99% |
FCX | 70.21% | $63.26B | -9.57% | 1.34% |
MT | 70.00% | $23.99B | +36.51% | 1.61% |
BHP | 69.81% | $123.49B | -15.72% | 5.03% |
NWG | 69.36% | $56.13B | +67.75% | 4.23% |
SAP | 68.82% | $350.77B | +51.41% | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.16% | $309.70M | +2,106.40% | 0.00% |
NEOG | -10.71% | $1.10B | -66.42% | 0.00% |
K | -7.42% | $27.71B | +40.85% | 2.85% |
VRCA | -6.90% | $55.59M | -91.95% | 0.00% |
VSA | -6.84% | $8.76M | -18.25% | 0.00% |
HUSA | -4.87% | $21.26M | -8.69% | 0.00% |
LTM | -3.77% | $12.31B | -95.54% | 2.46% |
BTCT | -1.87% | $22.63M | +43.33% | 0.00% |
ALHC | -1.03% | $2.81B | +80.33% | 0.00% |
STG | -0.83% | $30.47M | -21.87% | 0.00% |
KR | -0.74% | $47.17B | +41.48% | 1.81% |
LITB | -0.69% | $22.07M | -77.41% | 0.00% |
CBOE | 1.32% | $24.29B | +35.36% | 1.09% |
ZCMD | 1.49% | $29.29M | -6.45% | 0.00% |
UUU | 1.74% | $6.98M | +97.39% | 0.00% |
CYCN | 2.36% | $9.95M | +33.33% | 0.00% |
SRRK | 2.39% | $3.21B | +342.46% | 0.00% |
IMDX | 3.12% | $86.94M | +2.70% | 0.00% |
ED | 3.17% | $36.31B | +13.27% | 3.35% |
DG | 3.24% | $25.37B | -10.94% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.36% | $99.49M | 0.59% | |
VIXY | -62.24% | $165.58M | 0.85% | |
BTAL | -44.55% | $295.67M | 1.43% | |
USDU | -34.68% | $163.19M | 0.5% | |
FTSD | -28.40% | $231.68M | 0.25% | |
UUP | -27.91% | $209.45M | 0.77% | |
IVOL | -27.72% | $348.25M | 1.02% | |
XONE | -22.62% | $585.85M | 0.03% | |
TBLL | -18.85% | $2.13B | 0.08% | |
BILS | -17.70% | $3.83B | 0.1356% | |
KCCA | -16.89% | $105.90M | 0.87% | |
SPTS | -16.59% | $5.77B | 0.03% | |
CLIP | -15.79% | $1.51B | 0.07% | |
XHLF | -13.77% | $1.73B | 0.03% | |
SHYM | -11.68% | $354.58M | 0.35% | |
SCHO | -11.64% | $11.46B | 0.03% | |
UTWO | -10.95% | $379.27M | 0.15% | |
BIL | -10.44% | $42.84B | 0.1356% | |
VGSH | -9.75% | $22.77B | 0.03% | |
IBTG | -9.22% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.02% | $142.39B | 0.07% | |
IDEV | 98.89% | $20.41B | 0.04% | |
EFA | 98.89% | $64.37B | 0.32% | |
VEA | 98.82% | $163.16B | 0.03% | |
DFAI | 98.80% | $10.47B | 0.18% | |
SPDW | 98.57% | $26.97B | 0.03% | |
SCHF | 98.48% | $48.75B | 0.03% | |
ESGD | 98.44% | $9.73B | 0.21% | |
AVDE | 98.28% | $7.46B | 0.23% | |
DFIC | 98.16% | $9.62B | 0.23% | |
INTF | 98.13% | $2.16B | 0.16% | |
FNDF | 97.97% | $16.38B | 0.25% | |
DIHP | 97.55% | $4.13B | 0.28% | |
DWM | 97.52% | $567.62M | 0.48% | |
IQLT | 97.38% | $11.95B | 0.3% | |
DIVI | 97.31% | $1.56B | 0.09% | |
IXUS | 97.14% | $46.01B | 0.07% | |
LCTD | 97.08% | $235.84M | 0.2% | |
DFSI | 97.05% | $739.91M | 0.24% | |
BBIN | 97.03% | $5.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.02% | $450.05M | 0.2% | |
IEI | -0.21% | $15.41B | 0.15% | |
IBTK | 0.31% | $441.97M | 0.07% | |
CTA | -0.49% | $1.06B | 0.76% | |
TBIL | 0.51% | $5.83B | 0.15% | |
FXY | 0.53% | $820.31M | 0.4% | |
LDUR | 0.98% | $929.45M | 0.5% | |
AGZD | -1.42% | $102.60M | 0.23% | |
SHY | 1.62% | $23.96B | 0.15% | |
CMBS | 1.87% | $448.71M | 0.25% | |
VGIT | 1.91% | $31.79B | 0.04% | |
ULST | -1.93% | $658.54M | 0.2% | |
FLMI | 2.09% | $723.28M | 0.3% | |
SGOV | -2.09% | $49.73B | 0.09% | |
IBTF | 2.17% | $2.02B | 0.07% | |
TFLO | -2.37% | $6.83B | 0.15% | |
SPTI | 2.38% | $8.80B | 0.03% | |
SMMU | 2.44% | $889.48M | 0.35% | |
GSST | -2.69% | $919.83M | 0.16% | |
IBTJ | -2.86% | $684.86M | 0.07% |
Current Value
$39.501 Year Return
Current Value
$39.501 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.69% | $22.07M | -77.41% | 0.00% |
KR | -0.74% | $47.17B | +41.48% | 1.81% |
STG | -0.83% | $30.47M | -21.87% | 0.00% |
ALHC | -1.03% | $2.81B | +80.33% | 0.00% |
CBOE | 1.32% | $24.29B | +35.36% | 1.09% |
ZCMD | 1.49% | $29.29M | -6.45% | 0.00% |
UUU | 1.74% | $6.98M | +97.39% | 0.00% |
BTCT | -1.87% | $22.63M | +43.33% | 0.00% |
CYCN | 2.36% | $9.95M | +33.33% | 0.00% |
SRRK | 2.39% | $3.21B | +342.46% | 0.00% |
IMDX | 3.12% | $86.94M | +2.70% | 0.00% |
ED | 3.17% | $36.31B | +13.27% | 3.35% |
DG | 3.24% | $25.37B | -10.94% | 2.05% |
GO | 3.53% | $1.27B | -41.23% | 0.00% |
NEUE | 3.54% | $61.16M | +29.25% | 0.00% |
RLMD | 3.69% | $20.45M | -79.39% | 0.00% |
LTM | -3.77% | $12.31B | -95.54% | 2.46% |
VHC | 3.89% | $48.79M | +87.46% | 0.00% |
ASPS | 3.91% | $99.18M | -12.89% | 0.00% |
MKTX | 4.74% | $8.37B | +15.12% | 1.35% |
GSIE - Goldman Sachs ActiveBeta International Equity ETF contains 719 holdings. The top holdings include SAPGF, ASMLF, NVSEF, RHHVF
Name | Weight |
---|---|
- | 1.42% |
S SAPGFNT SAP SE | 1.13% |
A ASMLFNT ASML Holding NV | 1.05% |
N NVSEFNT Novartis AG | 1.02% |
R RHHVFNT Roche Holding AG | 0.95% |
N NSRGFNT Nestle SA | 0.83% |
N NONOFNT Novo Nordisk A/S | 0.82% |
0.81% | |
H HBCYFNT HSBC Holdings PLC | 0.81% |
A AZNCFNT AstraZeneca PLC | 0.75% |
C CBAUFNT Commonwealth Bank of Australia | 0.68% |
A ALIZFNT Allianz SE | 0.66% |
R RYDAFNT Shell PLC | 0.61% |
B BCDRFNT Banco Santander SA | 0.61% |
S SMAWFNT Siemens AG | 0.53% |
C CNSWFNT Constellation Software Inc | 0.52% |
R RCRRFNT Recruit Holdings Co Ltd | 0.49% |
- | 0.46% |
T TTFNFNT TotalEnergies SE | 0.46% |
L LVMHFNT LVMH Moet Hennessy Louis Vuitton SE | 0.45% |
E EMLAFNT Empire Co Ltd | 0.45% |
0.44% | |
- | 0.44% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.44% |
L LRLCFNT LOreal SA | 0.44% |
- | 0.43% |
L LBLCFNT Loblaw Cos Ltd | 0.43% |
B BAYZFNT Bayer AG | 0.42% |
E EXXRFNT EXOR NV | 0.42% |
- | 0.42% |
Sector | Weight |
---|---|
Financials | 3.46% |
Information Technology | 1.18% |
Energy | 1.03% |
Materials | 0.79% |
Industrials | 0.47% |
Communication Services | 0.44% |
Consumer Discretionary | 0.39% |
Health Care | 0.23% |
Utilities | 0.19% |
Consumer Staples | 0.10% |
Real Estate | 0.02% |