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Current Value
$32.031 Year Return
Current Value
$32.031 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.02% | $22.95B | +20.67% | 1.12% |
ALHC | -0.35% | $2.95B | +113.16% | 0.00% |
LITB | -0.57% | $21.28M | -72.45% | 0.00% |
CYCN | -1.53% | $9.37M | +2.39% | 0.00% |
KR | 2.01% | $44.68B | +24.17% | 1.89% |
SRRK | 2.21% | $2.92B | +115.29% | 0.00% |
COR | 2.31% | $55.43B | +28.90% | 0.56% |
BTCT | -2.38% | $25.35M | +93.08% | 0.00% |
VHC | 2.68% | $34.69M | +74.89% | 0.00% |
ZCMD | 2.84% | $32.45M | -11.38% | 0.00% |
LTM | -2.88% | $11.01B | -96.75% | 2.75% |
ASPS | 3.40% | $69.98M | -57.72% | 0.00% |
STG | -3.40% | $27.05M | -37.35% | 0.00% |
NEUE | 3.59% | $62.05M | +13.56% | 0.00% |
SYPR | 3.92% | $37.69M | +21.48% | 0.00% |
UNH | 4.20% | $248.87B | -47.37% | 3.06% |
BNED | 4.32% | $371.19M | -38.80% | 0.00% |
NXTC | 4.75% | $11.56M | -75.03% | 0.00% |
VSTA | 4.96% | $326.82M | +11.64% | 0.00% |
SAVA | 5.10% | $99.03M | -90.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.01% | $849.09M | 0.5% | |
JPLD | -0.10% | $1.19B | 0.24% | |
CTA | -0.34% | $1.05B | 0.76% | |
SCHR | 0.41% | $10.53B | 0.03% | |
FXY | -0.42% | $838.61M | 0.4% | |
IBTM | 0.63% | $313.33M | 0.07% | |
VGIT | -0.83% | $31.33B | 0.04% | |
IBTL | 0.85% | $367.56M | 0.07% | |
SHY | -0.95% | $24.03B | 0.15% | |
SPTI | -1.00% | $8.70B | 0.03% | |
ULST | -1.53% | $637.77M | 0.2% | |
IBTK | -1.55% | $431.59M | 0.07% | |
CMBS | -1.58% | $427.55M | 0.25% | |
STXT | 1.58% | $134.15M | 0.49% | |
CARY | 1.68% | $347.36M | 0.8% | |
LGOV | 2.01% | $684.47M | 0.67% | |
FTSM | 2.46% | $6.54B | 0.45% | |
GSST | -2.50% | $857.21M | 0.16% | |
TYA | 2.50% | $149.38M | 0.15% | |
SGOV | -2.60% | $45.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.78% | $64.36B | +21.17% | 5.60% |
HSBC | 78.74% | $207.40B | +32.37% | 5.64% |
BBVA | 78.13% | $86.04B | +38.52% | 5.17% |
SAN | 77.86% | $116.71B | +50.00% | 3.02% |
DB | 76.00% | $54.82B | +64.41% | 1.76% |
NWG | 74.16% | $53.89B | +59.43% | 4.11% |
PUK | 73.28% | $30.20B | +10.96% | 2.01% |
MT | 72.83% | $23.85B | +17.54% | 1.64% |
BCS | 72.78% | $61.88B | +58.50% | 2.52% |
DD | 72.52% | $28.53B | -12.11% | 2.28% |
TECK | 71.96% | $18.34B | -28.99% | 1.00% |
BN | 71.83% | $98.39B | +33.78% | 0.55% |
MFC | 71.40% | $54.92B | +20.77% | 3.69% |
TM | 71.20% | $239.38B | -14.92% | 1.42% |
BHP | 71.19% | $128.21B | -15.81% | 4.94% |
BNT | 71.17% | $11.98B | +33.22% | 0.00% |
FCX | 70.41% | $55.25B | -26.08% | 1.60% |
AEG | 69.70% | $11.04B | +2.20% | 5.07% |
UBS | 69.36% | $102.08B | +10.86% | 1.36% |
NMR | 69.30% | $17.53B | +0.51% | 2.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.11% | $140.49M | 0.59% | |
VIXY | -59.97% | $109.64M | 0.85% | |
BTAL | -39.48% | $361.41M | 1.43% | |
USDU | -36.09% | $173.44M | 0.5% | |
UUP | -30.93% | $292.27M | 0.77% | |
IVOL | -27.88% | $353.94M | 1.02% | |
FTSD | -25.12% | $212.46M | 0.25% | |
XONE | -24.14% | $603.24M | 0.03% | |
BILS | -18.78% | $3.96B | 0.1356% | |
TBLL | -18.41% | $2.46B | 0.08% | |
SPTS | -17.83% | $5.76B | 0.03% | |
SCHO | -13.89% | $10.87B | 0.03% | |
UTWO | -13.83% | $387.71M | 0.15% | |
XHLF | -13.62% | $1.46B | 0.03% | |
BIL | -12.80% | $45.95B | 0.1356% | |
XBIL | -12.38% | $782.40M | 0.15% | |
VGSH | -11.68% | $22.38B | 0.03% | |
SHYM | -11.43% | $322.93M | 0.35% | |
KCCA | -11.08% | $97.18M | 0.87% | |
IBTG | -10.31% | $1.88B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.05% | $45.74M | -99.96% | 0.00% |
K | -9.40% | $28.49B | +32.17% | 2.77% |
VSA | -7.78% | $7.04M | -49.24% | 0.00% |
VRCA | -6.96% | $59.36M | -92.99% | 0.00% |
NEOG | -5.85% | $1.42B | -51.08% | 0.00% |
STG | -3.40% | $27.05M | -37.35% | 0.00% |
LTM | -2.88% | $11.01B | -96.75% | 2.75% |
BTCT | -2.38% | $25.35M | +93.08% | 0.00% |
CYCN | -1.53% | $9.37M | +2.39% | 0.00% |
LITB | -0.57% | $21.28M | -72.45% | 0.00% |
ALHC | -0.35% | $2.95B | +113.16% | 0.00% |
CBOE | 0.02% | $22.95B | +20.67% | 1.12% |
KR | 2.01% | $44.68B | +24.17% | 1.89% |
SRRK | 2.21% | $2.92B | +115.29% | 0.00% |
COR | 2.31% | $55.43B | +28.90% | 0.56% |
VHC | 2.68% | $34.69M | +74.89% | 0.00% |
ZCMD | 2.84% | $32.45M | -11.38% | 0.00% |
ASPS | 3.40% | $69.98M | -57.72% | 0.00% |
NEUE | 3.59% | $62.05M | +13.56% | 0.00% |
SYPR | 3.92% | $37.69M | +21.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 98.68% | $11.18B | 0.27% | |
FNDF | 98.20% | $15.47B | 0.25% | |
EFV | 98.18% | $21.47B | 0.33% | |
PXF | 97.74% | $1.94B | 0.43% | |
DWM | 97.23% | $549.45M | 0.48% | |
DFAI | 97.01% | $9.72B | 0.18% | |
DFIC | 96.97% | $8.89B | 0.23% | |
AVDE | 96.86% | $6.71B | 0.23% | |
INTF | 96.82% | $2.02B | 0.16% | |
IEFA | 96.74% | $135.94B | 0.07% | |
VYMI | 96.63% | $9.98B | 0.17% | |
IDEV | 96.55% | $19.35B | 0.04% | |
SPDW | 96.50% | $25.84B | 0.03% | |
VEA | 96.48% | $153.93B | 0.03% | |
EFA | 96.44% | $61.63B | 0.32% | |
ESGD | 96.44% | $9.39B | 0.21% | |
DIVI | 96.41% | $1.44B | 0.09% | |
SCHF | 96.40% | $46.01B | 0.06% | |
GSIE | 96.18% | $3.88B | 0.25% | |
TPIF | 95.49% | $138.55M | 0.62% |
IVLU - iShares MSCI Intl Value Factor ETF contains 373 holdings. The top holdings include HBCYF, BTAFF, TOYOF, BCDRF, NVSEF
Name | Weight |
---|---|
H HBCYFNT HSBC HOLDINGS PLC | 2.43% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.10% |
T TOYOFNT TOYOTA MOTOR CORP | 2.10% |
B BCDRFNT BANCO SANTANDER SA | 2.00% |
N NVSEFNT NOVARTIS AG | 1.85% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.77% |
S SNYNFNT SANOFI SA | 1.68% |
R RYDAFNT SHELL PLC | 1.51% |
S SMAWFNT SIEMENS N AG | 1.48% |
B BNPQFNT BNP PARIBAS SA | 1.46% |
B BCLYFNT BARCLAYS PLC | 1.26% |
1.17% | |
U UNCFFNT UNICREDIT | 1.17% |
- | 1.08% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.06% |
- | 1.02% |
G GLAXFNT GLAXOSMITHKLINE | 1.01% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.99% |
T TTFNFNT TOTALENERGIES | 0.99% |
- | 0.98% |
M MSBHFNT MITSUBISHI CORP | 0.97% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 0.85% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 0.85% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN SA | 0.82% |
M MITSFNT MITSUI LTD | 0.81% |
- | 0.81% |
N NOKBFNT NOKIA | 0.80% |
I IITSFNT INTESA SANPAOLO | 0.78% |
I ITOCFNT ITOCHU CORP | 0.78% |
H HNDAFNT HONDA MOTOR LTD | 0.77% |
Sector | Weight |
---|---|
Financials | 1.63% |
Consumer Discretionary | 0.82% |
Materials | 0.62% |
Information Technology | 0.62% |
Industrials | 0.47% |
Health Care | 0.44% |
Consumer Staples | 0.10% |
Communication Services | 0.07% |
Real Estate | 0.00% |