Current Value
$108.791 Year Return
Current Value
$108.791 Year Return
SeekingAlpha
Fidelity Disruptive Finance ETF is investing in blockchain, AI, and digital payments. Read here for a look at the FDFF ETF and competitors.
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Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office
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Fast-changing US government policies have shaken up the global trade system, making it hard for companies and investors to forecast earnings.
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As geopolitical tensions, shifts in trade policies and inflationary pressures remain elevated, investors may turn to less-correlated markets. Click to read.
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A well-planned defensive strategy can position equity portfolios to be resilient in a very harsh market environment.
SeekingAlpha
Key Takeaways From Equity Earnings Calls
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 94.26% | $12.12B | 0.09% | |
FNCL | 94.18% | $2.25B | 0.084% | |
XLF | 94.06% | $51.21B | 0.09% | |
IYF | 93.99% | $3.58B | 0.39% | |
RSPF | 93.49% | $313.78M | 0.4% | |
IYG | 93.37% | $1.74B | 0.39% | |
PRF | 93.03% | $7.73B | 0.33% | |
FXO | 92.61% | $2.10B | 0.62% | |
IWD | 92.61% | $61.47B | 0.19% | |
VONV | 92.25% | $12.08B | 0.07% | |
IWX | 92.09% | $2.66B | 0.2% | |
DFUV | 92.04% | $11.21B | 0.21% | |
FNDX | 92.00% | $17.85B | 0.25% | |
SCHV | 91.86% | $12.23B | 0.04% | |
DFLV | 91.73% | $3.38B | 0.22% | |
PVAL | 91.45% | $2.88B | 0.56% | |
VTV | 91.34% | $133.37B | 0.04% | |
IUSV | 91.14% | $20.16B | 0.04% | |
FEX | 91.12% | $1.28B | 0.6% | |
CFA | 91.10% | $526.77M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.14% | $10.73B | -96.67% | 2.86% |
CYCN | 0.19% | $9.76M | +6.67% | 0.00% |
ZCMD | 0.29% | $32.45M | -14.90% | 0.00% |
LITB | -0.31% | $21.74M | -71.95% | 0.00% |
STG | -1.43% | $24.93M | -43.62% | 0.00% |
MKTX | 1.56% | $8.10B | +0.61% | 1.38% |
CVM | 1.62% | $20.30M | -82.44% | 0.00% |
CBOE | -2.03% | $23.14B | +20.40% | 1.10% |
BCE | 2.07% | $19.87B | -37.22% | 13.24% |
SRRK | 2.25% | $2.90B | +144.60% | 0.00% |
NEOG | -2.63% | $1.43B | -51.18% | 0.00% |
VHC | 2.92% | $35.69M | +82.65% | 0.00% |
ASPS | -3.18% | $70.77M | -55.36% | 0.00% |
SYPR | 3.29% | $38.61M | +25.37% | 0.00% |
FMTO | -3.43% | $46.74M | -99.95% | 0.00% |
QXO | 3.48% | $8.71B | -83.64% | 0.00% |
UUU | 3.53% | $4.90M | +42.60% | 0.00% |
AGL | 3.57% | $1.01B | -54.71% | 0.00% |
DG | -3.84% | $20.58B | -34.18% | 2.50% |
MSIF | 4.71% | $740.71M | +32.99% | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 85.48% | $189.94B | +32.35% | 1.92% |
PRU | 84.66% | $37.99B | -11.52% | 4.92% |
MS | 84.10% | $212.06B | +31.89% | 2.83% |
MET | 83.96% | $54.26B | +8.91% | 2.74% |
BN | 83.34% | $98.44B | +34.30% | 0.56% |
PFG | 83.13% | $18.28B | -4.21% | 3.60% |
BNT | 82.69% | $11.99B | +33.97% | 0.00% |
AXP | 82.35% | $209.98B | +23.43% | 0.98% |
STT | 82.30% | $28.03B | +26.00% | 3.05% |
EQH | 81.54% | $16.29B | +31.57% | 1.81% |
CRBG | 80.95% | $18.02B | +4.73% | 2.84% |
C | 80.92% | $141.42B | +18.18% | 2.97% |
PNC | 80.70% | $70.97B | +11.89% | 3.60% |
BLK | 80.50% | $153.33B | +21.85% | 2.09% |
HBAN | 80.42% | $23.57B | +13.86% | 3.87% |
BK | 80.21% | $64.44B | +51.38% | 2.10% |
MFC | 80.11% | $55.14B | +19.90% | 3.70% |
SF | 79.85% | $10.16B | +19.21% | 1.77% |
PRI | 79.50% | $9.17B | +22.31% | 1.29% |
AMP | 79.49% | $49.91B | +20.73% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -<0.01% | $532.70M | 0.24% | |
SUB | 0.11% | $9.43B | 0.07% | |
FXE | -0.14% | $516.25M | 0.4% | |
UDN | 0.18% | $137.89M | 0.78% | |
YEAR | -0.23% | $1.40B | 0.25% | |
BSMR | 0.29% | $248.08M | 0.18% | |
ITM | 0.33% | $1.96B | 0.18% | |
TFI | 0.42% | $3.14B | 0.23% | |
CORN | -0.53% | $49.32M | 0.2% | |
GOVI | -0.64% | $877.47M | 0.15% | |
NEAR | -0.75% | $3.27B | 0.25% | |
FMB | -0.83% | $1.91B | 0.65% | |
TPMN | -0.91% | $31.59M | 0.65% | |
VTIP | 0.91% | $14.75B | 0.03% | |
NYF | -0.92% | $877.94M | 0.25% | |
WEAT | 1.04% | $118.73M | 0.28% | |
JBND | -1.16% | $1.96B | 0.25% | |
SMB | -1.17% | $269.27M | 0.07% | |
TLH | 1.24% | $9.88B | 0.15% | |
NUBD | 1.31% | $389.20M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.96% | $140.64M | 0.59% | |
VIXY | -71.45% | $116.60M | 0.85% | |
BTAL | -47.23% | $361.71M | 1.43% | |
IVOL | -36.48% | $353.50M | 1.02% | |
XONE | -33.74% | $608.48M | 0.03% | |
FTSD | -28.63% | $212.61M | 0.25% | |
SPTS | -28.25% | $5.74B | 0.03% | |
BILS | -25.68% | $3.95B | 0.1356% | |
UTWO | -25.59% | $384.77M | 0.15% | |
SCHO | -24.81% | $10.84B | 0.03% | |
VGSH | -24.25% | $22.36B | 0.03% | |
FXY | -20.66% | $850.17M | 0.4% | |
IBTG | -19.70% | $1.89B | 0.07% | |
XHLF | -19.40% | $1.46B | 0.03% | |
IBTI | -18.53% | $1.00B | 0.07% | |
IBTH | -17.61% | $1.53B | 0.07% | |
TBLL | -17.15% | $2.38B | 0.08% | |
GBIL | -17.02% | $6.16B | 0.12% | |
IBTJ | -15.68% | $662.50M | 0.07% | |
BSMW | -15.45% | $102.64M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.92% | $28.55B | +33.69% | 2.75% |
VRCA | -8.76% | $61.26M | -92.36% | 0.00% |
VSA | -5.51% | $7.06M | -42.15% | 0.00% |
DG | -3.84% | $20.58B | -34.18% | 2.50% |
FMTO | -3.43% | $46.74M | -99.95% | 0.00% |
ASPS | -3.18% | $70.77M | -55.36% | 0.00% |
NEOG | -2.63% | $1.43B | -51.18% | 0.00% |
CBOE | -2.03% | $23.14B | +20.40% | 1.10% |
STG | -1.43% | $24.93M | -43.62% | 0.00% |
LITB | -0.31% | $21.74M | -71.95% | 0.00% |
LTM | -0.14% | $10.73B | -96.67% | 2.86% |
CYCN | 0.19% | $9.76M | +6.67% | 0.00% |
ZCMD | 0.29% | $32.45M | -14.90% | 0.00% |
MKTX | 1.56% | $8.10B | +0.61% | 1.38% |
CVM | 1.62% | $20.30M | -82.44% | 0.00% |
BCE | 2.07% | $19.87B | -37.22% | 13.24% |
SRRK | 2.25% | $2.90B | +144.60% | 0.00% |
VHC | 2.92% | $35.69M | +82.65% | 0.00% |
SYPR | 3.29% | $38.61M | +25.37% | 0.00% |
QXO | 3.48% | $8.71B | -83.64% | 0.00% |
IXG - iShares Global Financials ETF contains 223 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
7.33% | |
5.82% | |
4.89% | |
3.69% | |
2.30% | |
1.95% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.62% |
1.50% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.41% |
1.38% | |
1.30% | |
1.29% | |
![]() | 1.28% |
1.27% | |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.25% |
A ALIZFNT ALLIANZ | 1.18% |
1.18% | |
1.12% | |
1.11% | |
B BCDRFNT BANCO SANTANDER SA | 0.91% |
0.88% | |
- | 0.87% |
0.87% | |
0.85% | |
0.83% | |
![]() | 0.83% |
0.79% | |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.79% |
0.78% | |
U UNCFFNT UNICREDIT | 0.76% |
Sector | Weight |
---|---|
Financials | 64.08% |
Information Technology | 0.01% |
Real Estate | 0.00% |