IMOM - Alpha Architect International Quantitative Momentum ETF contains 50 holdings. The top holdings include DNPUF, SPOT
Name | Weight |
---|---|
- | 3.14% |
D DNPUFNT Sumitomo Pharma Co Ltd | 2.40% |
- | 2.35% |
2.29% | |
- | 2.29% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 2.28% |
H HLBZFNT Heidelberg Materials AG | 2.26% |
- | 2.23% |
S SQNXFNT Square Enix Holdings Co Ltd | 2.21% |
- | 2.19% |
- | 2.17% |
R RYCEFNT Rolls-Royce Holdings PLC | 2.15% |
- | 2.14% |
N NCBDFNT BANDAI NAMCO Holdings Inc | 2.13% |
2.12% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 2.11% |
S SAABFNT Saab AB Class B | 2.10% |
N NTDOFNT Nintendo Co Ltd | 2.10% |
C CCOEFNT Capcom Co Ltd | 2.10% |
- | 2.09% |
T TYEKFNT thyssenkrupp AG | 2.09% |
N NIPNFNT NEC Corp | 2.07% |
T TKCOFNT Toho Co Ltd | 2.07% |
- | 2.07% |
- | 2.05% |
- | 2.04% |
S SNROFNT Sanrio Co Ltd | 2.03% |
2.03% | |
- | 2.02% |
- | 1.95% |
Sector | Weight |
---|---|
Communication Services | 2.29% |
Industrials | 2.12% |
Financials | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 91.52% | $1.07B | 0.25% | |
IMTM | 91.28% | $3.06B | 0.3% | |
PIZ | 89.88% | $363.51M | 0.8% | |
DFIC | 89.34% | $9.65B | 0.23% | |
AVDE | 89.24% | $7.49B | 0.23% | |
IDEV | 88.99% | $20.49B | 0.04% | |
DFAI | 88.96% | $10.50B | 0.18% | |
DFSI | 88.90% | $742.08M | 0.24% | |
SPDW | 88.86% | $27.03B | 0.03% | |
VEA | 88.61% | $163.79B | 0.03% | |
IEFA | 88.42% | $142.76B | 0.07% | |
SCHF | 88.31% | $48.82B | 0.03% | |
SCZ | 88.31% | $10.41B | 0.4% | |
EFA | 88.20% | $64.51B | 0.32% | |
VIGI | 87.98% | $8.41B | 0.1% | |
SCHC | 87.96% | $4.58B | 0.08% | |
INTF | 87.91% | $2.17B | 0.16% | |
ESGD | 87.89% | $9.76B | 0.21% | |
EFG | 87.87% | $13.18B | 0.36% | |
AVDV | 87.67% | $9.68B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.89% | $99.63M | 0.59% | |
VIXY | -61.60% | $164.54M | 0.85% | |
BTAL | -40.53% | $296.22M | 1.43% | |
USDU | -33.98% | $162.43M | 0.5% | |
XONE | -26.51% | $625.28M | 0.03% | |
UUP | -25.26% | $201.63M | 0.77% | |
SPTS | -20.08% | $5.80B | 0.03% | |
BILS | -19.73% | $3.81B | 0.1356% | |
FTSD | -18.65% | $231.81M | 0.25% | |
TBLL | -18.59% | $2.13B | 0.08% | |
IBTG | -18.23% | $1.92B | 0.07% | |
IVOL | -17.12% | $347.03M | 1.02% | |
XHLF | -15.90% | $1.73B | 0.03% | |
UTWO | -15.15% | $379.52M | 0.15% | |
XBIL | -14.20% | $783.90M | 0.15% | |
VGSH | -13.97% | $22.80B | 0.03% | |
SCHO | -13.80% | $11.03B | 0.03% | |
GBIL | -12.68% | $6.37B | 0.12% | |
CLIP | -12.34% | $1.51B | 0.07% | |
BSMW | -11.85% | $107.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | <0.01% | $272.00M | 0.1% | |
TBIL | -<0.01% | $5.81B | 0.15% | |
FMHI | 0.01% | $754.85M | 0.7% | |
TLH | -0.07% | $11.52B | 0.15% | |
ICSH | 0.16% | $6.02B | 0.08% | |
VGLT | 0.20% | $9.85B | 0.04% | |
SCHQ | -0.28% | $758.74M | 0.03% | |
GVI | 0.31% | $3.42B | 0.2% | |
TOTL | 0.62% | $3.84B | 0.55% | |
JPLD | -0.75% | $1.77B | 0.24% | |
SPTL | 0.76% | $11.44B | 0.03% | |
IBMS | -0.91% | $89.64M | 0.18% | |
JBND | 0.97% | $2.32B | 0.25% | |
CORN | -1.03% | $44.67M | 0.2% | |
FLMI | -1.03% | $725.99M | 0.3% | |
GOVI | -1.15% | $929.28M | 0.15% | |
LGOV | -1.21% | $678.86M | 0.67% | |
TFLO | -1.29% | $6.82B | 0.15% | |
FTSM | 1.30% | $6.37B | 0.45% | |
STPZ | 1.35% | $450.47M | 0.2% |
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Current Value
$33.121 Year Return
Current Value
$33.121 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.64% | $27.76B | +41.17% | 2.85% |
DFDV | -10.63% | $300.56M | +2,130.16% | 0.00% |
VRCA | -10.00% | $59.96M | -91.36% | 0.00% |
NEOG | -9.65% | $1.14B | -65.61% | 0.00% |
LTM | -9.17% | $12.63B | -95.46% | 2.42% |
VSA | -5.54% | $8.67M | -19.04% | 0.00% |
HUSA | -3.95% | $19.66M | -19.53% | 0.00% |
LITB | -3.54% | $21.24M | -78.57% | 0.00% |
DG | -2.88% | $25.41B | -7.95% | 2.05% |
ASPS | -1.62% | $108.30M | -4.13% | 0.00% |
STG | -0.45% | $30.78M | -22.51% | 0.00% |
CARM | 0.20% | $17.55M | -69.78% | 0.00% |
CBOE | 1.22% | $24.23B | +35.36% | 1.09% |
ED | 1.27% | $36.00B | +12.64% | 3.34% |
PTGX | 1.38% | $3.14B | +46.93% | 0.00% |
GO | 1.53% | $1.28B | -39.16% | 0.00% |
BTCT | 1.80% | $25.56M | +61.14% | 0.00% |
CAG | 1.85% | $10.09B | -24.85% | 6.62% |
AQB | 1.95% | $2.96M | -53.35% | 0.00% |
ALHC | 2.44% | $2.69B | +71.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | 0.20% | $17.55M | -69.78% | 0.00% |
STG | -0.45% | $30.78M | -22.51% | 0.00% |
CBOE | 1.22% | $24.23B | +35.36% | 1.09% |
ED | 1.27% | $36.00B | +12.64% | 3.34% |
PTGX | 1.38% | $3.14B | +46.93% | 0.00% |
GO | 1.53% | $1.28B | -39.16% | 0.00% |
ASPS | -1.62% | $108.30M | -4.13% | 0.00% |
BTCT | 1.80% | $25.56M | +61.14% | 0.00% |
CAG | 1.85% | $10.09B | -24.85% | 6.62% |
AQB | 1.95% | $2.96M | -53.35% | 0.00% |
ALHC | 2.44% | $2.69B | +71.20% | 0.00% |
SRRK | 2.77% | $3.38B | +357.53% | 0.00% |
DG | -2.88% | $25.41B | -7.95% | 2.05% |
CABO | 2.95% | $766.56M | -61.04% | 6.49% |
CYCN | 3.04% | $10.59M | +46.35% | 0.00% |
RRGB | 3.26% | $122.20M | +4.87% | 0.00% |
CPB | 3.30% | $9.52B | -29.04% | 4.82% |
SAVA | 3.30% | $97.10M | -81.34% | 0.00% |
LITB | -3.54% | $21.24M | -78.57% | 0.00% |
IRWD | 3.61% | $119.70M | -87.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 69.53% | $19.36B | +8.26% | 6.02% |
NMAI | 67.74% | - | - | 10.88% |
BNT | 67.68% | $12.59B | +45.18% | 0.00% |
SAP | 67.50% | $347.83B | +46.86% | 0.88% |
BN | 67.02% | $103.22B | +45.48% | 0.54% |
DB | 66.34% | $56.49B | +70.82% | 2.65% |
NWG | 66.03% | $52.57B | +55.07% | 4.16% |
ING | 65.65% | $68.20B | +27.18% | 5.29% |
MUFG | 65.64% | $158.94B | +23.57% | 3.13% |
IX | 65.46% | $25.93B | -0.58% | 10.80% |
SAN | 64.90% | $125.80B | +78.11% | 2.74% |
BBVA | 64.66% | $88.57B | +48.65% | 4.96% |
MFC | 64.62% | $53.86B | +17.22% | 3.79% |
MFG | 63.94% | $70.14B | +29.40% | 3.40% |
AEG | 63.70% | $11.40B | +13.74% | 5.46% |
BCS | 63.30% | $63.29B | +59.93% | 2.39% |
SMFG | 63.23% | $97.56B | +10.70% | 1.57% |
BLK | 62.74% | $165.86B | +35.67% | 1.93% |
HSBC | 62.45% | $212.01B | +38.15% | 5.45% |
CRH | 62.14% | $63.86B | +28.79% | 0.39% |