Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.29% | $899.82M | 0.16% | |
TBIL | -0.35% | $5.91B | 0.15% | |
IBTJ | -0.46% | $676.83M | 0.07% | |
CTA | 0.80% | $1.09B | 0.76% | |
SHV | -1.36% | $20.41B | 0.15% | |
LDUR | 1.39% | $917.07M | 0.5% | |
ULST | -1.82% | $667.74M | 0.2% | |
IEI | 1.85% | $15.27B | 0.15% | |
STOT | -1.98% | $239.87M | 0.45% | |
AGZD | 1.99% | $111.95M | 0.23% | |
CMBS | 1.99% | $440.11M | 0.25% | |
IBTI | -2.07% | $1.04B | 0.07% | |
IBTH | -2.09% | $1.58B | 0.07% | |
IBTF | 2.15% | $2.08B | 0.07% | |
STPZ | 2.21% | $444.20M | 0.2% | |
SGOV | -2.35% | $48.91B | 0.09% | |
IBTK | 2.40% | $433.66M | 0.07% | |
SHY | 2.75% | $23.90B | 0.15% | |
WEAT | 2.83% | $121.36M | 0.28% | |
TFLO | -3.40% | $6.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.97% | $4.43B | 0.11% | |
SCZ | 97.53% | $10.27B | 0.4% | |
DFIC | 97.46% | $9.42B | 0.23% | |
AVDE | 97.35% | $7.28B | 0.23% | |
FNDC | 97.33% | $2.87B | 0.39% | |
PDN | 97.26% | $360.80M | 0.47% | |
DLS | 96.99% | $990.65M | 0.58% | |
DFAI | 96.98% | $10.29B | 0.18% | |
VEA | 96.83% | $159.71B | 0.03% | |
IDEV | 96.82% | $20.11B | 0.04% | |
SPDW | 96.72% | $26.92B | 0.03% | |
DFIS | 96.61% | $2.82B | 0.39% | |
IEFA | 96.59% | $140.21B | 0.07% | |
AVDV | 96.57% | $9.35B | 0.36% | |
VSS | 96.31% | $9.04B | 0.07% | |
SCHF | 96.22% | $47.98B | 0.06% | |
FNDF | 96.07% | $16.10B | 0.25% | |
DFSI | 96.04% | $723.70M | 0.24% | |
EFA | 96.02% | $63.47B | 0.32% | |
VXUS | 95.94% | $93.24B | 0.05% |
SeekingAlpha
Boost diversification with Developed Markets Small Cap Value. See more on AVDV ETF's strong factor exposure, low fees, and global return potential.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.48% | $104.04M | 0.59% | |
VIXY | -61.66% | $196.95M | 0.85% | |
BTAL | -46.77% | $296.94M | 1.43% | |
USDU | -41.91% | $163.79M | 0.5% | |
UUP | -36.38% | $156.34M | 0.77% | |
IVOL | -24.08% | $346.82M | 1.02% | |
XONE | -22.06% | $639.76M | 0.03% | |
FTSD | -20.77% | $228.45M | 0.25% | |
TBLL | -15.80% | $2.24B | 0.08% | |
BILS | -14.64% | $3.92B | 0.1356% | |
CLIP | -14.16% | $1.50B | 0.07% | |
SPTS | -13.45% | $5.79B | 0.03% | |
XHLF | -10.41% | $1.66B | 0.03% | |
KCCA | -10.35% | $98.85M | 0.87% | |
SCHO | -9.68% | $10.94B | 0.03% | |
BIL | -9.33% | $43.88B | 0.1356% | |
UTWO | -8.44% | $375.05M | 0.15% | |
IBTG | -7.39% | $1.95B | 0.07% | |
VGSH | -6.72% | $22.49B | 0.03% | |
XBIL | -6.00% | $795.12M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.22% | $2.88B | +92.98% | 0.00% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
FMTO | -0.62% | $4.80K | -99.93% | 0.00% |
ED | 1.29% | $36.52B | +12.13% | 3.30% |
COR | 1.29% | $56.83B | +23.61% | 0.73% |
ASPS | 1.43% | $100.74M | -30.52% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
STG | 2.05% | $28.60M | -22.21% | 0.00% |
CBOE | -2.18% | $23.60B | +33.06% | 1.12% |
CYCN | 2.24% | $9.97M | +40.57% | 0.00% |
BTCT | -2.28% | $19.82M | +38.12% | 0.00% |
KR | 2.46% | $43.91B | +26.88% | 1.94% |
RLMD | 3.28% | $23.37M | -76.77% | 0.00% |
LTM | -3.58% | $11.26B | -96.35% | 2.65% |
SAVA | 3.62% | $100.00M | -89.39% | 0.00% |
UNH | 3.77% | $280.19B | -35.79% | 3.43% |
HUSA | -3.85% | $31.37M | +61.29% | 0.00% |
VRCA | -4.05% | $59.33M | -91.98% | 0.00% |
VHC | 4.10% | $36.03M | +76.35% | 0.00% |
NEOG | -4.21% | $1.15B | -68.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $458.02M | +2,978.39% | 0.00% |
K | -11.91% | $27.83B | +36.45% | 2.85% |
VSA | -7.00% | $8.76M | -14.88% | 0.00% |
NEOG | -4.21% | $1.15B | -68.65% | 0.00% |
VRCA | -4.05% | $59.33M | -91.98% | 0.00% |
HUSA | -3.85% | $31.37M | +61.29% | 0.00% |
LTM | -3.58% | $11.26B | -96.35% | 2.65% |
BTCT | -2.28% | $19.82M | +38.12% | 0.00% |
CBOE | -2.18% | $23.60B | +33.06% | 1.12% |
FMTO | -0.62% | $4.80K | -99.93% | 0.00% |
ALHC | -0.22% | $2.88B | +92.98% | 0.00% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
ED | 1.29% | $36.52B | +12.13% | 3.30% |
COR | 1.29% | $56.83B | +23.61% | 0.73% |
ASPS | 1.43% | $100.74M | -30.52% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
STG | 2.05% | $28.60M | -22.21% | 0.00% |
CYCN | 2.24% | $9.97M | +40.57% | 0.00% |
KR | 2.46% | $43.91B | +26.88% | 1.94% |
RLMD | 3.28% | $23.37M | -76.77% | 0.00% |
Current Value
$37.511 Year Return
Current Value
$37.511 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.36% | $11.62B | +39.99% | 0.00% |
ING | 74.15% | $62.50B | +22.18% | 5.71% |
BBVA | 73.79% | $85.46B | +50.25% | 5.16% |
BN | 73.50% | $95.56B | +40.22% | 0.58% |
TECK | 71.24% | $19.17B | -18.23% | 1.16% |
SAN | 70.77% | $117.62B | +66.88% | 2.91% |
MFC | 70.69% | $52.89B | +20.86% | 3.90% |
PUK | 70.64% | $31.22B | +35.10% | 1.92% |
HSBC | 70.51% | $204.97B | +33.85% | 5.58% |
BHP | 70.21% | $121.24B | -15.67% | 5.18% |
NWG | 69.83% | $56.69B | +74.50% | 3.91% |
FCX | 69.62% | $59.42B | -13.25% | 1.45% |
NMAI | 69.46% | - | - | 11.22% |
SCCO | 69.08% | $76.65B | -9.15% | 2.81% |
DD | 68.95% | $28.10B | -16.82% | 2.35% |
DB | 68.48% | $53.27B | +73.72% | 2.79% |
NMR | 68.45% | $18.03B | +6.27% | 6.23% |
MT | 68.43% | $23.26B | +26.66% | 1.70% |
BCS | 68.07% | $62.15B | +65.72% | 2.48% |
BSAC | 67.91% | $11.44B | +29.62% | 5.46% |
ISCF - iShares International Small Cap Equity Factor ETF contains 1000 holdings. The top holdings include BNDSF, LOGI
Name | Weight |
---|---|
B BNDSFNT Banco de Sabadell SA | 0.80% |
- | 0.73% |
- | 0.64% |
- | 0.56% |
0.49% | |
- | 0.46% |
- | 0.46% |
A ACLIFNT Accelleron Industries AG Ordinary Shares | 0.45% |
- | 0.45% |
F FINGFNT Finning International Inc | 0.44% |
C CIXXFNT CI Financial Corp | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
K KLPEFNT Klepierre | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
F FPAFFNT First Pacific Co Ltd | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
F FGROFNT FirstGroup PLC | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
C CTRRFNT CT Real Estate Investment Trust | 0.34% |
Sector | Weight |
---|---|
Information Technology | 0.76% |
Health Care | 0.61% |
Materials | 0.59% |
Consumer Discretionary | 0.48% |
Utilities | 0.40% |
Energy | 0.37% |
Real Estate | 0.19% |
Consumer Staples | 0.07% |
Financials | 0.02% |