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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Who Will Benefit From Deregulation?
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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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Michael Craig, MD and Head of Asset Allocation and Derivatives at TD Asset Management, discusses the risks and potential opportunities as investors navigate this highly complex landscape.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | 0.12% | $255.65M | 0.18% | |
| GOVI | 0.17% | $923.46M | 0.15% | |
| NYF | 0.19% | $890.74M | 0.25% | |
| SUB | -0.27% | $9.91B | 0.07% | |
| ICSH | -0.28% | $6.03B | 0.08% | |
| MLN | 0.33% | $540.39M | 0.24% | |
| NEAR | 0.35% | $3.34B | 0.25% | |
| UUP | 0.43% | $209.45M | 0.77% | |
| FMB | -0.59% | $1.90B | 0.65% | |
| ITM | 0.64% | $1.87B | 0.18% | |
| BUXX | -0.64% | $324.81M | 0.25% | |
| TFI | 0.72% | $3.21B | 0.23% | |
| JBND | -0.79% | $2.31B | 0.25% | |
| CMBS | -1.10% | $448.71M | 0.25% | |
| TFLO | -1.35% | $6.83B | 0.15% | |
| VTIP | -1.37% | $15.34B | 0.03% | |
| TBIL | 1.38% | $5.83B | 0.15% | |
| UDN | -1.39% | $147.49M | 0.78% | |
| CTA | 1.57% | $1.06B | 0.76% | |
| YEAR | 1.62% | $1.47B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.73% | $99.49M | 0.59% | |
| VIXY | -73.41% | $165.58M | 0.85% | |
| BTAL | -49.29% | $295.67M | 1.43% | |
| IVOL | -35.30% | $348.25M | 1.02% | |
| XONE | -34.09% | $585.85M | 0.03% | |
| FTSD | -29.28% | $231.68M | 0.25% | |
| SPTS | -28.24% | $5.77B | 0.03% | |
| BILS | -26.08% | $3.83B | 0.1356% | |
| UTWO | -25.23% | $379.27M | 0.15% | |
| SCHO | -24.60% | $11.46B | 0.03% | |
| VGSH | -24.36% | $22.77B | 0.03% | |
| IBTG | -22.63% | $1.92B | 0.07% | |
| FXY | -21.18% | $820.31M | 0.4% | |
| XHLF | -20.43% | $1.73B | 0.03% | |
| IBTI | -20.00% | $1.06B | 0.07% | |
| IBTH | -19.74% | $1.60B | 0.07% | |
| CLIP | -18.73% | $1.51B | 0.07% | |
| TBLL | -18.03% | $2.13B | 0.08% | |
| GBIL | -17.68% | $6.37B | 0.12% | |
| BSMW | -16.32% | $107.29M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLF | 94.54% | $49.32B | 0.09% | |
| VFH | 94.48% | $12.40B | 0.09% | |
| FNCL | 94.41% | $2.28B | 0.084% | |
| IYF | 94.02% | $3.75B | 0.39% | |
| RSPF | 93.75% | $313.86M | 0.4% | |
| IYG | 93.65% | $1.79B | 0.39% | |
| PRF | 93.15% | $7.76B | 0.33% | |
| IWD | 92.94% | $61.66B | 0.19% | |
| FXO | 92.55% | $2.13B | 0.62% | |
| VONV | 92.53% | $12.52B | 0.07% | |
| IWX | 92.46% | $2.75B | 0.2% | |
| FNDX | 92.21% | $18.51B | 0.25% | |
| SCHV | 92.17% | $12.57B | 0.04% | |
| PVAL | 91.90% | $3.54B | 0.56% | |
| DFUV | 91.82% | $11.53B | 0.21% | |
| VTV | 91.80% | $138.17B | 0.04% | |
| DTD | 91.71% | $1.36B | 0.28% | |
| FEX | 91.70% | $1.30B | 0.6% | |
| DFLV | 91.57% | $3.62B | 0.22% | |
| CFA | 91.51% | $524.76M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -9.39% | $27.71B | +40.85% | 2.85% |
| HUSA | -8.14% | $21.26M | -8.69% | 0.00% |
| DFDV | -7.13% | $309.70M | +2,106.40% | 0.00% |
| VRCA | -7.12% | $55.59M | -91.95% | 0.00% |
| VSA | -5.41% | $8.76M | -18.25% | 0.00% |
| DG | -5.00% | $25.37B | -10.94% | 2.05% |
| ASPS | -4.25% | $99.18M | -12.89% | 0.00% |
| CBOE | -2.19% | $24.29B | +35.36% | 1.09% |
| ZCMD | -1.87% | $29.29M | -6.45% | 0.00% |
| LITB | -1.86% | $22.07M | -77.41% | 0.00% |
| STG | -0.46% | $30.47M | -21.87% | 0.00% |
| MKTX | -0.35% | $8.37B | +15.12% | 1.35% |
| LTM | -0.25% | $12.31B | -95.54% | 2.46% |
| CYCN | 0.18% | $9.95M | +33.33% | 0.00% |
| UUU | 0.59% | $6.98M | +97.39% | 0.00% |
| NEOG | 1.24% | $1.10B | -66.42% | 0.00% |
| BCE | 1.79% | $20.86B | -27.77% | 10.84% |
| SRRK | 2.13% | $3.21B | +342.46% | 0.00% |
| IMDX | 3.59% | $86.94M | +2.70% | 0.00% |
| TU | 3.64% | $24.83B | +9.19% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.18% | $9.95M | +33.33% | 0.00% |
| LTM | -0.25% | $12.31B | -95.54% | 2.46% |
| MKTX | -0.35% | $8.37B | +15.12% | 1.35% |
| STG | -0.46% | $30.47M | -21.87% | 0.00% |
| UUU | 0.59% | $6.98M | +97.39% | 0.00% |
| NEOG | 1.24% | $1.10B | -66.42% | 0.00% |
| BCE | 1.79% | $20.86B | -27.77% | 10.84% |
| LITB | -1.86% | $22.07M | -77.41% | 0.00% |
| ZCMD | -1.87% | $29.29M | -6.45% | 0.00% |
| SRRK | 2.13% | $3.21B | +342.46% | 0.00% |
| CBOE | -2.19% | $24.29B | +35.36% | 1.09% |
| IMDX | 3.59% | $86.94M | +2.70% | 0.00% |
| TU | 3.64% | $24.83B | +9.19% | 7.12% |
| AGL | 3.70% | $985.21M | -59.52% | 0.00% |
| SYPR | 3.77% | $46.42M | +9.19% | 0.00% |
| CARM | 3.78% | $16.92M | -71.88% | 0.00% |
| KR | 3.82% | $47.17B | +41.48% | 1.81% |
| CVM | 3.95% | $12.17M | -92.75% | 0.00% |
| ASPS | -4.25% | $99.18M | -12.89% | 0.00% |
| MSIF | 4.45% | $756.27M | +33.83% | 7.70% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 85.83% | $216.77B | +51.73% | 1.69% |
| PRU | 85.24% | $38.59B | -8.06% | 4.89% |
| MET | 84.59% | $54.44B | +15.78% | 2.75% |
| MS | 84.31% | $226.32B | +41.57% | 2.61% |
| BN | 84.18% | $102.15B | +47.36% | 0.55% |
| BNT | 83.42% | $12.45B | +48.00% | 0.00% |
| AXP | 83.42% | $225.96B | +36.68% | 0.90% |
| PFG | 83.22% | $18.12B | +1.98% | 3.68% |
| EQH | 82.21% | $16.98B | +35.07% | 1.77% |
| CRBG | 82.03% | $19.40B | +19.30% | 2.67% |
| STT | 81.86% | $30.50B | +44.81% | 3.47% |
| C | 81.84% | $161.13B | +33.38% | 2.60% |
| BLK | 80.93% | $163.33B | +33.60% | 1.96% |
| MFC | 80.90% | $54.81B | +21.07% | 3.82% |
| HBAN | 80.80% | $25.03B | +30.05% | 3.61% |
| SF | 80.30% | $10.81B | +26.20% | 1.67% |
| PRI | 80.28% | $9.14B | +16.90% | 1.40% |
| PNC | 80.28% | $76.15B | +21.20% | 3.31% |
| JPM | 80.20% | $807.08B | +39.07% | 1.73% |
| AMP | 80.13% | $51.29B | +24.14% | 1.13% |
Current Value
$111.251 Year Return
Current Value
$111.251 Year Return
IXG - iShares Global Financials ETF contains 221 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
|---|---|
6.74% | |
6.10% | |
4.60% | |
3.45% | |
2.35% | |
1.97% | |
1.64% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.61% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.53% |
1.41% | |
1.34% | |
1.31% | |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.25% |
 SPGIS&P Global, Inc. | 1.25% |
1.21% | |
A ALIZFNT ALLIANZ | 1.18% |
1.18% | |
1.18% | |
1.15% | |
1.03% | |
0.96% | |
B BCDRFNT BANCO SANTANDER SA | 0.94% |
| - | 0.87% |
0.83% | |
0.82% | |
0.81% | |
0.80% | |
 UBSUBS Group AG | 0.79% |
U UNCFFNT UNICREDIT | 0.79% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.77% |
Sector | Weight |
|---|---|
Financials | 63.46% |
Information Technology | 0.00% |
