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IVAL - Alpha Architect International Quantitative Value ETF contains 59 holdings. The top holdings include
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.23% |
- | 2.19% |
- | 2.19% |
B BHPLFNT BHP Group Ltd | 2.16% |
H HCMLFNT Holcim Ltd | 2.15% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.11% |
- | 2.11% |
- | 2.10% |
2.10% | |
T TUIFFNT TUI AG | 2.09% |
- | 2.08% |
S STOHFNT Equinor ASA | 2.08% |
- | 2.07% |
- | 2.07% |
V VOLVFNT Volvo AB Class B | 2.06% |
- | 2.05% |
C CJPRFNT Central Japan Railway Co | 2.04% |
K KMTUFNT Komatsu Ltd | 2.04% |
R RYDAFNT Shell PLC | 2.04% |
- | 2.03% |
T TYHOFNT Toyota Tsusho Corp | 2.03% |
C CTTAFNT Continental AG | 2.03% |
- | 2.01% |
B BRDCFNT Bridgestone Corp | 2.00% |
Q QUBSFNT Qantas Airways Ltd | 2.00% |
- | 2.00% |
- | 1.99% |
- | 1.99% |
Sector | Weight |
---|---|
Communication Services | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -13.06% | $55.41M | -90.91% | 0.00% |
DFDV | -8.69% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.56% | $10.63M | +30.19% | 0.00% |
SBDS | -5.63% | $22.44M | -84.14% | 0.00% |
ALHC | -5.27% | $2.57B | +48.74% | 0.00% |
HUSA | -3.95% | $351.35M | -23.87% | 0.00% |
NEOG | -3.03% | $1.02B | -72.43% | 0.00% |
CYCN | -2.58% | $8.47M | -26.26% | 0.00% |
KR | -1.60% | $45.82B | +27.16% | 1.86% |
BTCT | -1.08% | $26.17M | +52.78% | 0.00% |
FYBR | -0.70% | $9.16B | +24.91% | 0.00% |
SRRK | -0.46% | $3.59B | +316.63% | 0.00% |
CEP | -0.39% | $369.41M | +188.60% | 0.00% |
CELC | -0.25% | $1.57B | +119.86% | 0.00% |
BMNR | -0.24% | $3.86B | +196.60% | 0.00% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
UPXI | -0.02% | $262.78M | -29.57% | 0.00% |
STG | 0.36% | $51.27M | +15.32% | 0.00% |
UUU | 0.88% | $8.10M | +138.10% | 0.00% |
TRON | 1.36% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.10% | $88.17M | 0.59% | |
VIXY | -58.20% | $280.49M | 0.85% | |
VIXM | -51.02% | $25.97M | 0.85% | |
BTAL | -37.37% | $311.96M | 1.43% | |
USDU | -36.26% | $138.04M | 0.5% | |
UUP | -30.90% | $203.41M | 0.77% | |
IVOL | -25.00% | $337.06M | 1.02% | |
XONE | -22.90% | $632.14M | 0.03% | |
FTSD | -20.81% | $233.62M | 0.25% | |
TBLL | -20.48% | $2.13B | 0.08% | |
BILZ | -16.11% | $898.39M | 0.14% | |
BILS | -16.00% | $3.82B | 0.1356% | |
SPTS | -14.99% | $5.82B | 0.03% | |
BIL | -14.40% | $41.73B | 0.1356% | |
CLIP | -13.24% | $1.51B | 0.07% | |
IBTG | -12.09% | $1.96B | 0.07% | |
SCHO | -11.99% | $10.95B | 0.03% | |
XHLF | -10.96% | $1.76B | 0.03% | |
UTWO | -10.92% | $373.54M | 0.15% | |
SHYM | -10.44% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.62% | $16.76B | 0.25% | |
IVLU | 93.36% | $2.39B | 0.3% | |
DFIV | 93.02% | $12.43B | 0.27% | |
PXF | 92.91% | $2.07B | 0.43% | |
DFIC | 92.71% | $9.82B | 0.23% | |
DFAI | 92.55% | $10.73B | 0.18% | |
AVDE | 92.52% | $7.99B | 0.23% | |
INTF | 92.47% | $2.23B | 0.16% | |
DWM | 92.34% | $578.59M | 0.48% | |
EFV | 92.16% | $26.39B | 0.33% | |
SPDW | 92.02% | $27.36B | 0.03% | |
IDEV | 92.01% | $20.37B | 0.04% | |
VPL | 92.01% | $7.63B | 0.07% | |
IEFA | 91.98% | $143.94B | 0.07% | |
AVDV | 91.96% | $10.81B | 0.36% | |
VEA | 91.89% | $165.53B | 0.03% | |
ESGD | 91.80% | $9.68B | 0.21% | |
IPAC | 91.69% | $1.77B | 0.09% | |
SCZ | 91.59% | $10.34B | 0.4% | |
SCHF | 91.57% | $49.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -0.02% | $262.78M | -29.57% | 0.00% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
BMNR | -0.24% | $3.86B | +196.60% | 0.00% |
CELC | -0.25% | $1.57B | +119.86% | 0.00% |
STG | 0.36% | $51.27M | +15.32% | 0.00% |
CEP | -0.39% | $369.41M | +188.60% | 0.00% |
SRRK | -0.46% | $3.59B | +316.63% | 0.00% |
FYBR | -0.70% | $9.16B | +24.91% | 0.00% |
UUU | 0.88% | $8.10M | +138.10% | 0.00% |
BTCT | -1.08% | $26.17M | +52.78% | 0.00% |
TRON | 1.36% | $156.94M | +746.15% | 0.00% |
EXOD | 1.52% | $839.60M | +99.59% | 0.00% |
KR | -1.60% | $45.82B | +27.16% | 1.86% |
IMDX | 1.72% | $77.22M | -14.01% | 0.00% |
CYCN | -2.58% | $8.47M | -26.26% | 0.00% |
ZCMD | 2.67% | $26.01M | -8.84% | 0.00% |
GALT | 2.94% | $227.85M | +44.00% | 0.00% |
DG | 2.98% | $23.23B | -12.33% | 2.24% |
NEOG | -3.03% | $1.02B | -72.43% | 0.00% |
GO | 3.29% | $1.30B | -32.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.01% | $8.81B | 0.03% | |
AGZD | 0.19% | $98.49M | 0.23% | |
VTIP | -0.45% | $15.45B | 0.03% | |
VGIT | 0.49% | $32.04B | 0.04% | |
LDUR | 0.59% | $904.66M | 0.5% | |
IBTK | -0.86% | $458.96M | 0.07% | |
SHY | 0.90% | $23.33B | 0.15% | |
UNG | 0.93% | $452.17M | 1.06% | |
IBTF | 1.06% | $1.94B | 0.07% | |
IBTL | 1.57% | $396.49M | 0.07% | |
IEI | -1.62% | $15.74B | 0.15% | |
SCHR | 1.90% | $10.95B | 0.03% | |
SHV | -2.05% | $20.89B | 0.15% | |
IBTM | 2.13% | $322.01M | 0.07% | |
FLMI | 2.67% | $789.60M | 0.3% | |
CMBS | -2.87% | $447.24M | 0.25% | |
SMMU | 3.02% | $909.62M | 0.35% | |
CARY | 3.10% | $347.36M | 0.8% | |
GSST | -3.16% | $943.83M | 0.16% | |
IBTJ | -3.24% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.85% | $68.46B | +30.51% | 5.09% |
NMR | 70.64% | $19.87B | +8.72% | 5.82% |
TM | 70.01% | $238.47B | -5.58% | 3.36% |
BHP | 69.20% | $128.52B | -8.79% | 4.98% |
IX | 68.81% | $25.59B | -6.90% | 10.90% |
BBVA | 67.71% | $89.38B | +47.44% | 4.98% |
SCCO | 67.11% | $72.80B | -12.58% | 2.98% |
TECK | 67.04% | $15.71B | -33.92% | 1.12% |
HMC | 66.74% | $46.15B | -1.39% | 4.41% |
SAN | 66.32% | $130.11B | +80.41% | 2.69% |
BN | 65.76% | $111.25B | +38.40% | 0.51% |
MFC | 65.61% | $52.58B | +15.28% | 3.93% |
MT | 65.33% | $24.95B | +41.99% | 1.74% |
HSBC | 65.32% | $214.20B | +36.17% | 5.38% |
BNT | 65.14% | $13.56B | +37.83% | 0.00% |
RIO | 65.12% | $74.59B | -8.70% | 6.87% |
PUK | 65.08% | $31.79B | +36.26% | 1.82% |
FCX | 64.75% | $56.21B | -13.18% | 0.77% |
BLK | 64.40% | $172.69B | +27.17% | 1.86% |
DD | 64.32% | $30.22B | -13.74% | 2.21% |