IMOM - Alpha Architect International Quantitative Momentum ETF contains 52 holdings. The top holdings include RNMBF, FINMF, SMEGF
Name | Weight |
---|---|
- | 3.14% |
R RNMBFNT Rheinmetall AG | 2.75% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 2.42% |
- | 2.35% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.3% |
- | 2.29% |
- | 2.25% |
- | 2.23% |
2.21% | |
- | 2.19% |
- | 2.17% |
- | 2.14% |
- | 2.09% |
P PRYMFNT Prysmian SpA | 2.08% |
R RYCEFNT Rolls-Royce Holdings PLC | 2.08% |
I IITSFNT Intesa Sanpaolo | 2.08% |
M MTUAFNT MTU Aero Engines AG | 2.07% |
- | 2.07% |
S SNROFNT Sanrio Co Ltd | 2.05% |
- | 2.05% |
- | 2.04% |
- | 2.02% |
U UCBJFNT UCB SA | 2% |
- | 1.99% |
O OBYCFNT Obayashi Corp | 1.97% |
S SNGNFNT Singapore Telecommunications Ltd | 1.96% |
- | 1.95% |
S SAPMFNT Saipem SpA | 1.95% |
- | 1.92% |
- | 1.91% |
Sector | Weight |
---|---|
Communication Services | 3.79% |
Financials | 2.21% |
Industrials | 1.74% |
Consumer Discretionary | 1.66% |
Current Value
$29.161 Year Return
Current Value
$29.161 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.15% | $22.97B | +19.12% | 1.11% |
K | -17.22% | $28.42B | +46.73% | 2.76% |
CPB | -12.29% | $11.32B | -12.18% | 3.93% |
LTM | -10.92% | $9.66B | -100.00% | <0.01% |
JNJ | -10.43% | $392.49B | +4.67% | 3.05% |
CME | -10.17% | $96.05B | +23.35% | 3.94% |
ED | -9.70% | $38.30B | +22.37% | 3.09% |
PEP | -9.60% | $201.82B | -14.67% | 3.69% |
CLX | -9.20% | $17.90B | -1.57% | 3.34% |
CHD | -9.06% | $26.58B | +4.03% | 1.06% |
GIS | -8.76% | $32.14B | -15.20% | 4.10% |
PG | -7.79% | $392.88B | +3.52% | 2.40% |
MRK | -7.71% | $239.29B | -23.37% | 3.34% |
HUSA | -6.83% | $16.94M | -20.59% | 0.00% |
EDR | -5.77% | $9.39B | +13.50% | 0.83% |
PTGX | -5.46% | $3.26B | +87.13% | 0.00% |
DUK | -5.23% | $93.30B | +26.54% | 3.46% |
SO | -5.14% | $98.68B | +28.71% | 3.21% |
BACK | -4.68% | $1.41M | -67.43% | 0.00% |
CAG | -4.55% | $12.36B | -10.54% | 5.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.03% | $83.51B | +24.74% | 0.41% |
BTCT | -0.10% | $23.17M | +40.12% | 0.00% |
OMCL | 0.13% | $1.63B | +22.64% | 0.00% |
CTMX | 0.33% | $53.34M | -70.27% | 0.00% |
CABO | 0.39% | $1.43B | -42.49% | 4.66% |
CMS | 0.45% | $22.02B | +25.13% | 2.83% |
VSTA | -0.46% | $279.00M | -11.45% | 0.00% |
SRRK | -0.48% | $3.18B | +95.58% | 0.00% |
CAPR | 0.52% | $652.95M | +108.72% | 0.00% |
SJM | 0.61% | $11.64B | -11.77% | 3.94% |
KDP | -0.64% | $45.36B | +13.02% | 2.66% |
TSN | 0.66% | $21.10B | +4.05% | 3.28% |
QTTB | 0.70% | $25.37M | -86.94% | 0.00% |
CYCN | 0.90% | $7.34M | -15.31% | 0.00% |
ASPS | -0.95% | $21.91M | -67.29% | 0.00% |
EXC | 1.04% | $44.82B | +20.42% | 3.46% |
HRZN | 1.16% | - | - | 14.20% |
NTZ | 1.20% | $51.66M | -25.08% | 0.00% |
TLPH | 1.23% | $10.49M | -45.00% | 0.00% |
HSY | -1.25% | $33.32B | -17.48% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMTM | 87.71% | $2.49B | 0.3% | |
IDMO | 87.56% | $504.14M | 0.25% | |
SPDW | 85.01% | $24.42B | 0.03% | |
VEA | 84.73% | $149.19B | 0.03% | |
IDEV | 84.69% | $18.55B | 0.04% | |
DFAI | 84.63% | $9.13B | 0.18% | |
INTF | 84.59% | $1.39B | 0.16% | |
AVDE | 84.40% | $6.14B | 0.23% | |
SCHF | 84.36% | $44.30B | 0.06% | |
IEFA | 84.32% | $132.56B | 0.07% | |
DFIC | 84.31% | $8.24B | 0.23% | |
GSIE | 84.09% | $3.83B | 0.25% | |
EFA | 83.95% | $59.53B | 0.32% | |
HFXI | 83.69% | $1.06B | 0.2% | |
PIZ | 83.64% | $204.32M | 0.8% | |
VPL | 83.42% | $7.28B | 0.07% | |
EFAA | 83.21% | $95.52M | 0% | |
ESGD | 83.11% | $9.20B | 0.21% | |
DFSI | 82.97% | $663.59M | 0.24% | |
VIGI | 82.77% | $7.60B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 66.19% | $19.27B | -0.76% | 3.80% |
BN | 64.08% | $88.51B | +26.98% | 0.62% |
BNT | 62.90% | $6.90B | +25.73% | 0.00% |
IX | 61.55% | $23.55B | -3.05% | 17.82% |
TM | 60.53% | $251.36B | -23.58% | 2.87% |
SAP | 59.46% | $316.95B | +39.46% | 0.89% |
MUFG | 59.32% | $166.24B | +36.48% | 1.98% |
CRH | 58.49% | $66.15B | +13.79% | 0.39% |
ING | 57.19% | $61.86B | +27.97% | 6.05% |
SMFG | 56.47% | $104.27B | +38.86% | 2.45% |
ASX | 55.93% | $21.34B | -13.39% | 3.26% |
NWG | 55.89% | $48.70B | +85.02% | 4.60% |
MFG | 55.62% | $74.19B | +46.15% | 2.62% |
SAN | 54.89% | $104.30B | +51.10% | 3.06% |
MFC | 54.79% | $52.63B | +25.68% | 3.89% |
ACA | 54.74% | $3.92B | -5.58% | 0.25% |
HSBC | 54.64% | $204.66B | +49.30% | 5.74% |
HLNE | 54.53% | $6.47B | +36.92% | 1.34% |
PLAB | 54.33% | $1.36B | -27.22% | 0.00% |
ARES | 53.81% | $30.59B | +7.88% | 2.68% |
SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
SeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
SeekingAlpha
Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
SeekingAlpha
The S&P 500 and gold continue to outpace everything else over the last 1 and 3-year periods. Click to read.
SeekingAlpha
Markets fell over -1.5% on Friday as global PMIs disappointed on the downside and Walmart warned about their earnings for the year. How worrisome is this? Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.09% | $356.29M | 0.08% | |
ITM | 0.27% | $1.93B | 0.18% | |
GBIL | -0.27% | $6.15B | 0.12% | |
ICSH | -0.30% | $5.69B | 0.08% | |
IBTO | -0.33% | $322.83M | 0.07% | |
BSV | 0.34% | $34.47B | 0.03% | |
CMF | 0.42% | $3.85B | 0.08% | |
BSSX | 0.42% | $73.86M | 0.18% | |
JMST | -0.46% | $3.53B | 0.18% | |
IEF | -0.47% | $34.19B | 0.15% | |
UTEN | -0.49% | $179.76M | 0.15% | |
CGSM | -0.55% | $627.01M | 0.25% | |
LGOV | 0.55% | $664.14M | 0.67% | |
STXT | 0.56% | $134.06M | 0.49% | |
MMIN | 0.56% | $478.34M | 0.3% | |
BAB | 0.61% | $977.23M | 0.28% | |
SUB | -0.64% | $8.84B | 0.07% | |
TYA | -0.76% | $123.57M | 0.15% | |
BUXX | 0.77% | $229.45M | 0.25% | |
AGGH | 0.84% | $288.93M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.95% | $195.31M | 0.85% | |
TAIL | -54.35% | $83.83M | 0.59% | |
BTAL | -50.66% | $392.24M | 1.43% | |
USDU | -38.51% | $214.47M | 0.5% | |
UUP | -32.10% | $332.64M | 0.77% | |
XONE | -18.21% | $621.86M | 0.03% | |
CCOR | -15.58% | $63.91M | 1.18% | |
IBTF | -12.42% | $2.24B | 0.07% | |
BIL | -11.76% | $42.20B | 0.1356% | |
BILS | -10.90% | $3.66B | 0.1356% | |
SPTS | -9.75% | $5.96B | 0.03% | |
DFNM | -9.31% | $1.50B | 0.17% | |
XHLF | -8.63% | $1.06B | 0.03% | |
IBTG | -8.24% | $1.81B | 0.07% | |
XBIL | -7.78% | $706.56M | 0.15% | |
UTWO | -7.24% | $373.68M | 0.15% | |
SGOV | -7.06% | $38.60B | 0.09% | |
CARY | -6.70% | $347.36M | 0.8% | |
TBLL | -6.58% | $2.05B | 0.08% | |
VGSH | -6.29% | $22.20B | 0.03% |