Current Value
$33.151 Year Return
Current Value
$33.151 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 82.71% | $67.10B | +26.27% | 5.34% |
| BBVA | 79.01% | $87.53B | +50.40% | 5.07% |
| HSBC | 78.27% | $210.68B | +36.73% | 5.46% |
| SAN | 77.33% | $122.97B | +78.62% | 2.79% |
| DB | 75.05% | $55.75B | +74.95% | 2.68% |
| PUK | 74.05% | $31.91B | +36.19% | 1.88% |
| MT | 72.62% | $23.99B | +36.51% | 1.61% |
| NWG | 72.57% | $56.13B | +67.75% | 4.23% |
| AEG | 71.77% | $11.50B | +16.72% | 5.51% |
| BN | 71.76% | $102.15B | +47.36% | 0.55% |
| BCS | 71.71% | $64.96B | +68.32% | 2.45% |
| NMR | 71.61% | $19.42B | +9.50% | 5.99% |
| BHP | 71.44% | $123.49B | -15.72% | 5.03% |
| BNT | 71.41% | $12.45B | +48.00% | 0.00% |
| DD | 71.31% | $29.90B | -9.97% | 2.21% |
| MFC | 70.95% | $54.81B | +21.07% | 3.82% |
| TECK | 70.73% | $20.07B | -16.31% | 0.88% |
| FCX | 70.55% | $63.26B | -9.57% | 1.34% |
| TM | 70.12% | $223.84B | -16.81% | 3.53% |
| SCCO | 69.42% | $82.10B | -4.41% | 2.61% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIV | 98.56% | $12.12B | 0.27% | |
| FNDF | 98.16% | $16.38B | 0.25% | |
| EFV | 98.13% | $26.01B | 0.33% | |
| PXF | 97.65% | $2.03B | 0.43% | |
| DWM | 97.21% | $567.99M | 0.48% | |
| DFAI | 97.02% | $10.50B | 0.18% | |
| DFIC | 96.89% | $9.65B | 0.23% | |
| INTF | 96.88% | $2.17B | 0.16% | |
| IEFA | 96.84% | $142.76B | 0.07% | |
| AVDE | 96.70% | $7.49B | 0.23% | |
| ESGD | 96.67% | $9.76B | 0.21% | |
| EFA | 96.63% | $64.51B | 0.32% | |
| IDEV | 96.58% | $20.49B | 0.04% | |
| VYMI | 96.58% | $10.92B | 0.17% | |
| SPDW | 96.57% | $27.03B | 0.03% | |
| VEA | 96.56% | $163.79B | 0.03% | |
| SCHF | 96.54% | $48.82B | 0.03% | |
| DIVI | 96.43% | $1.58B | 0.09% | |
| GSIE | 96.28% | $4.07B | 0.25% | |
| TPIF | 95.51% | $148.17M | 0.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHR | 0.04% | $10.92B | 0.03% | |
| FXY | -0.25% | $816.38M | 0.4% | |
| AGZD | 0.27% | $102.70M | 0.23% | |
| IBTL | 0.33% | $381.01M | 0.07% | |
| CTA | 0.34% | $1.06B | 0.76% | |
| LDUR | -0.38% | $929.65M | 0.5% | |
| TFLO | -0.47% | $6.82B | 0.15% | |
| IBTM | 0.52% | $316.49M | 0.07% | |
| IBTF | 0.80% | $1.99B | 0.07% | |
| FLMI | 1.13% | $725.99M | 0.3% | |
| VGIT | -1.15% | $31.89B | 0.04% | |
| SPTI | -1.27% | $8.82B | 0.03% | |
| SHY | -1.43% | $23.83B | 0.15% | |
| CMBS | -1.60% | $449.66M | 0.25% | |
| TBIL | -1.71% | $5.81B | 0.15% | |
| ULST | -1.82% | $654.75M | 0.2% | |
| TYA | 1.91% | $152.69M | 0.15% | |
| VTIP | 2.03% | $15.33B | 0.03% | |
| IBTK | -2.12% | $448.89M | 0.07% | |
| STXT | 2.28% | $129.40M | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.81% | $99.63M | 0.59% | |
| VIXY | -61.22% | $164.54M | 0.85% | |
| BTAL | -40.88% | $296.22M | 1.43% | |
| USDU | -34.81% | $162.43M | 0.5% | |
| UUP | -28.84% | $201.63M | 0.77% | |
| IVOL | -28.07% | $347.03M | 1.02% | |
| FTSD | -25.99% | $231.81M | 0.25% | |
| XONE | -24.96% | $625.28M | 0.03% | |
| SPTS | -18.90% | $5.80B | 0.03% | |
| BILS | -18.60% | $3.81B | 0.1356% | |
| TBLL | -18.49% | $2.13B | 0.08% | |
| SCHO | -14.62% | $11.03B | 0.03% | |
| UTWO | -14.16% | $379.52M | 0.15% | |
| XHLF | -13.45% | $1.73B | 0.03% | |
| KCCA | -12.94% | $109.43M | 0.87% | |
| IBTG | -12.54% | $1.92B | 0.07% | |
| CLIP | -12.41% | $1.51B | 0.07% | |
| SHYM | -12.20% | $357.13M | 0.35% | |
| BIL | -12.19% | $42.24B | 0.1356% | |
| VGSH | -12.01% | $22.80B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.18% | $29.29M | -6.45% | 0.00% |
| KR | -0.53% | $47.17B | +41.48% | 1.81% |
| CYCN | -0.88% | $9.95M | +33.33% | 0.00% |
| LITB | -1.35% | $22.07M | -77.41% | 0.00% |
| STG | -1.98% | $30.47M | -21.87% | 0.00% |
| SRRK | 2.43% | $3.21B | +342.46% | 0.00% |
| BTCT | -2.51% | $22.63M | +43.33% | 0.00% |
| ALHC | -2.91% | $2.81B | +80.33% | 0.00% |
| CBOE | 3.04% | $24.29B | +35.36% | 1.09% |
| LTM | -3.10% | $12.31B | -95.54% | 2.46% |
| NEUE | 3.22% | $61.16M | +29.25% | 0.00% |
| TGI | 3.56% | $2.00B | +64.33% | 0.00% |
| ASPS | 3.83% | $99.18M | -12.89% | 0.00% |
| IMDX | 3.92% | $86.94M | +2.70% | 0.00% |
| NEOG | -4.05% | $1.10B | -66.42% | 0.00% |
| HUSA | -4.09% | $21.26M | -8.69% | 0.00% |
| UUU | 4.12% | $6.98M | +97.39% | 0.00% |
| ED | 4.26% | $36.31B | +13.27% | 3.35% |
| GO | 4.45% | $1.27B | -41.23% | 0.00% |
| COR | 4.70% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -10.18% | $27.71B | +40.85% | 2.85% |
| DFDV | -9.45% | $309.70M | +2,106.40% | 0.00% |
| VSA | -8.07% | $8.76M | -18.25% | 0.00% |
| VRCA | -5.68% | $55.59M | -91.95% | 0.00% |
| HUSA | -4.09% | $21.26M | -8.69% | 0.00% |
| NEOG | -4.05% | $1.10B | -66.42% | 0.00% |
| LTM | -3.10% | $12.31B | -95.54% | 2.46% |
| ALHC | -2.91% | $2.81B | +80.33% | 0.00% |
| BTCT | -2.51% | $22.63M | +43.33% | 0.00% |
| STG | -1.98% | $30.47M | -21.87% | 0.00% |
| LITB | -1.35% | $22.07M | -77.41% | 0.00% |
| CYCN | -0.88% | $9.95M | +33.33% | 0.00% |
| KR | -0.53% | $47.17B | +41.48% | 1.81% |
| ZCMD | 0.18% | $29.29M | -6.45% | 0.00% |
| SRRK | 2.43% | $3.21B | +342.46% | 0.00% |
| CBOE | 3.04% | $24.29B | +35.36% | 1.09% |
| NEUE | 3.22% | $61.16M | +29.25% | 0.00% |
| TGI | 3.56% | $2.00B | +64.33% | 0.00% |
| ASPS | 3.83% | $99.18M | -12.89% | 0.00% |
| IMDX | 3.92% | $86.94M | +2.70% | 0.00% |
IVLU - iShares MSCI Intl Value Factor ETF contains 383 holdings. The top holdings include BTAFF, HBCYF, TOYOF, NVSEF, BCDRF
Name | Weight |
|---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.28% |
H HBCYFNT HSBC HOLDINGS PLC | 2.14% |
T TOYOFNT TOYOTA MOTOR CORP | 1.94% |
N NVSEFNT NOVARTIS AG | 1.78% |
B BCDRFNT BANCO SANTANDER SA | 1.74% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.64% |
S SMAWFNT SIEMENS N AG | 1.50% |
S SNYNFNT SANOFI SA | 1.44% |
R RYDAFNT SHELL PLC | 1.42% |
B BNPQFNT BNP PARIBAS SA | 1.34% |
B BCLYFNT BARCLAYS PLC | 1.14% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.11% |
| - | 1.02% |
G GLAXFNT GLAXOSMITHKLINE | 1.00% |
M MSBHFNT MITSUBISHI CORP | 1.00% |
T TTFNFNT TOTALENERGIES | 0.99% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.97% |
U UNCFFNT UNICREDIT | 0.97% |
| - | 0.96% |
0.93% | |
M MITSFNT MITSUI LTD | 0.92% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 0.82% |
I IFNNFNT INFINEON TECHNOLOGIES AG | 0.82% |
I ITOCFNT ITOCHU CORP | 0.82% |
| - | 0.82% |
| - | 0.81% |
| - | 0.78% |
H HNDAFNT HONDA MOTOR LTD | 0.77% |
N NOKBFNT NOKIA | 0.76% |
B BAYZFNT BAYER AG | 0.74% |
Sector | Weight |
|---|---|
Financials | 1.64% |
Materials | 0.90% |
Consumer Discretionary | 0.77% |
Information Technology | 0.64% |
Industrials | 0.49% |
Health Care | 0.39% |
Communication Services | 0.15% |
Energy | 0.07% |
