Current Value
$32.031 Year Return
Current Value
$32.031 Year Return
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
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
SeekingAlpha
The market was down 3.1% for the week and down 2.9% YTD. We are now back to where we started on election day in November 2024. Click to read.
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 | |
---|---|---|---|---|
DFIV | 98.69% | $11.31B | 0.27% | |
FNDF | 98.21% | $15.52B | 0.25% | |
EFV | 98.19% | $21.59B | 0.33% | |
PXF | 97.75% | $1.95B | 0.43% | |
DWM | 97.23% | $552.71M | 0.48% | |
DFAI | 97.01% | $9.77B | 0.18% | |
DFIC | 96.96% | $8.93B | 0.23% | |
AVDE | 96.86% | $6.78B | 0.23% | |
INTF | 96.85% | $2.03B | 0.16% | |
IEFA | 96.76% | $136.65B | 0.07% | |
VYMI | 96.68% | $10.06B | 0.17% | |
IDEV | 96.57% | $19.54B | 0.04% | |
SPDW | 96.52% | $25.99B | 0.03% | |
VEA | 96.49% | $154.81B | 0.03% | |
EFA | 96.46% | $61.97B | 0.32% | |
ESGD | 96.45% | $9.44B | 0.21% | |
DIVI | 96.43% | $1.44B | 0.09% | |
SCHF | 96.41% | $46.28B | 0.06% | |
GSIE | 96.21% | $3.91B | 0.25% | |
TPIF | 95.53% | $139.55M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.86% | $64.57B | +19.01% | 5.53% |
HSBC | 78.73% | $207.56B | +32.17% | 5.60% |
BBVA | 78.13% | $86.38B | +37.67% | 5.12% |
SAN | 77.78% | $117.31B | +47.62% | 3.00% |
DB | 75.82% | $54.12B | +63.17% | 1.73% |
NWG | 74.23% | $54.90B | +63.78% | 4.06% |
PUK | 73.85% | $30.01B | +10.30% | 2.01% |
MT | 73.48% | $23.60B | +16.15% | 2.53% |
BCS | 72.81% | $62.17B | +56.65% | 2.51% |
DD | 72.51% | $29.01B | -13.25% | 2.27% |
BNT | 72.05% | $11.99B | +33.97% | 0.00% |
TECK | 71.93% | $17.93B | -33.14% | 1.01% |
BN | 71.92% | $98.44B | +34.30% | 0.56% |
MFC | 71.65% | $55.14B | +19.90% | 3.70% |
BHP | 71.62% | $128.16B | -17.83% | 5.00% |
TM | 71.10% | $239.04B | -16.64% | 1.42% |
FCX | 70.34% | $54.60B | -29.89% | 1.60% |
AEG | 69.89% | $10.94B | +0.44% | 5.07% |
NMR | 69.74% | $17.74B | +1.52% | 2.59% |
UBS | 69.19% | $101.34B | +8.90% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.37% | $23.14B | +20.40% | 1.10% |
ALHC | -0.57% | $3.12B | +117.36% | 0.00% |
LITB | -0.62% | $21.74M | -71.95% | 0.00% |
CYCN | -1.55% | $9.76M | +6.67% | 0.00% |
KR | 2.24% | $45.50B | +27.03% | 1.85% |
SRRK | 2.34% | $2.90B | +144.60% | 0.00% |
COR | 2.34% | $56.25B | +30.66% | 0.74% |
BTCT | -2.52% | $25.93M | +92.53% | 0.00% |
BNED | 2.84% | $373.23M | -75.64% | 0.00% |
LTM | -2.90% | $10.73B | -96.67% | 2.86% |
VHC | 2.94% | $35.69M | +82.65% | 0.00% |
ZCMD | 2.95% | $32.45M | -14.90% | 0.00% |
ASPS | 3.61% | $70.77M | -55.36% | 0.00% |
NEUE | 3.63% | $61.51M | +15.03% | 0.00% |
STG | -3.67% | $24.93M | -43.62% | 0.00% |
SYPR | 3.92% | $38.61M | +25.37% | 0.00% |
UNH | 4.32% | $264.80B | -44.36% | 2.79% |
NXTC | 4.73% | $12.29M | -73.77% | 0.00% |
SAVA | 4.75% | $100.96M | -90.96% | 0.00% |
VSTA | 4.95% | $326.02M | +12.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.20% | $140.64M | 0.59% | |
VIXY | -60.05% | $116.60M | 0.85% | |
BTAL | -39.35% | $361.71M | 1.43% | |
USDU | -36.01% | $173.33M | 0.5% | |
UUP | -30.79% | $279.52M | 0.77% | |
IVOL | -28.18% | $353.50M | 1.02% | |
FTSD | -24.50% | $212.61M | 0.25% | |
XONE | -24.15% | $608.48M | 0.03% | |
TBLL | -18.24% | $2.38B | 0.08% | |
BILS | -18.20% | $3.95B | 0.1356% | |
SPTS | -17.79% | $5.74B | 0.03% | |
UTWO | -14.02% | $384.77M | 0.15% | |
SCHO | -14.01% | $10.84B | 0.03% | |
XHLF | -13.31% | $1.46B | 0.03% | |
BIL | -12.09% | $45.46B | 0.1356% | |
XBIL | -11.90% | $778.12M | 0.15% | |
VGSH | -11.82% | $22.36B | 0.03% | |
SHYM | -11.45% | $323.00M | 0.35% | |
KCCA | -10.77% | $95.62M | 0.87% | |
IBTG | -10.58% | $1.89B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.40% | $46.74M | -99.95% | 0.00% |
K | -9.18% | $28.55B | +33.69% | 2.75% |
VSA | -7.72% | $7.06M | -42.15% | 0.00% |
VRCA | -6.79% | $61.26M | -92.36% | 0.00% |
NEOG | -5.82% | $1.43B | -51.18% | 0.00% |
STG | -3.67% | $24.93M | -43.62% | 0.00% |
LTM | -2.90% | $10.73B | -96.67% | 2.86% |
BTCT | -2.52% | $25.93M | +92.53% | 0.00% |
CYCN | -1.55% | $9.76M | +6.67% | 0.00% |
LITB | -0.62% | $21.74M | -71.95% | 0.00% |
ALHC | -0.57% | $3.12B | +117.36% | 0.00% |
CBOE | 0.37% | $23.14B | +20.40% | 1.10% |
KR | 2.24% | $45.50B | +27.03% | 1.85% |
SRRK | 2.34% | $2.90B | +144.60% | 0.00% |
COR | 2.34% | $56.25B | +30.66% | 0.74% |
BNED | 2.84% | $373.23M | -75.64% | 0.00% |
VHC | 2.94% | $35.69M | +82.65% | 0.00% |
ZCMD | 2.95% | $32.45M | -14.90% | 0.00% |
ASPS | 3.61% | $70.77M | -55.36% | 0.00% |
NEUE | 3.63% | $61.51M | +15.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.12% | $1.19B | 0.24% | |
LDUR | -0.26% | $850.25M | 0.5% | |
SCHR | 0.35% | $10.56B | 0.03% | |
CTA | -0.40% | $1.06B | 0.76% | |
FXY | -0.56% | $850.17M | 0.4% | |
IBTM | 0.64% | $315.27M | 0.07% | |
IBTL | 0.85% | $368.52M | 0.07% | |
VGIT | -0.89% | $31.42B | 0.04% | |
SPTI | -1.10% | $8.76B | 0.03% | |
SHY | -1.11% | $23.87B | 0.15% | |
CMBS | -1.20% | $428.84M | 0.25% | |
IBTK | -1.53% | $434.50M | 0.07% | |
ULST | -1.63% | $632.05M | 0.2% | |
STXT | 1.73% | $134.38M | 0.49% | |
SGOV | -1.74% | $45.79B | 0.09% | |
CARY | 2.07% | $347.36M | 0.8% | |
LGOV | 2.08% | $686.72M | 0.67% | |
FTSM | 2.23% | $6.51B | 0.45% | |
GSST | -2.38% | $873.92M | 0.16% | |
TYA | 2.39% | $150.60M | 0.15% |
IVLU - iShares MSCI Intl Value Factor ETF contains 373 holdings. The top holdings include HBCYF, BTAFF, BCDRF, TOYOF, NVSEF
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 2.45% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.21% |
B BCDRFNT BANCO SANTANDER SA | 2.04% |
T TOYOFNT TOYOTA MOTOR CORP | 1.97% |
N NVSEFNT NOVARTIS AG | 1.89% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.77% |
S SNYNFNT SANOFI SA | 1.71% |
R RYDAFNT SHELL PLC | 1.49% |
B BNPQFNT BNP PARIBAS SA | 1.46% |
S SMAWFNT SIEMENS N AG | 1.45% |
B BCLYFNT BARCLAYS PLC | 1.29% |
U UNCFFNT UNICREDIT | 1.20% |
1.18% | |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.10% |
- | 1.09% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.03% |
G GLAXFNT GLAXOSMITHKLINE | 1.03% |
- | 1.02% |
- | 1.00% |
M MSBHFNT MITSUBISHI CORP | 0.99% |
T TTFNFNT TOTALENERGIES | 0.99% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 0.87% |
- | 0.84% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 0.83% |
M MITSFNT MITSUI LTD | 0.82% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN SA | 0.81% |
I IITSFNT INTESA SANPAOLO | 0.80% |
N NOKBFNT NOKIA | 0.80% |
I ITOCFNT ITOCHU CORP | 0.78% |
I INGVFNT ING GROEP NV | 0.76% |
Sector | Weight |
---|---|
Financials | 1.64% |
Consumer Discretionary | 0.80% |
Materials | 0.61% |
Information Technology | 0.61% |
Industrials | 0.47% |
Health Care | 0.43% |
Consumer Staples | 0.10% |
Communication Services | 0.07% |
Real Estate | 0.00% |