Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.92% | $28.49B | +32.17% | 2.77% |
VRCA | -8.76% | $59.36M | -92.99% | 0.00% |
VSA | -5.51% | $7.04M | -49.24% | 0.00% |
DG | -3.84% | $20.45B | -36.56% | 2.55% |
FMTO | -3.43% | $45.74M | -99.96% | 0.00% |
ASPS | -3.18% | $69.98M | -57.72% | 0.00% |
NEOG | -2.63% | $1.42B | -51.08% | 0.00% |
CBOE | -2.03% | $22.95B | +20.67% | 1.12% |
STG | -1.43% | $27.05M | -37.35% | 0.00% |
LITB | -0.31% | $21.28M | -72.45% | 0.00% |
LTM | -0.14% | $11.01B | -96.75% | 2.75% |
CYCN | 0.19% | $9.37M | +2.39% | 0.00% |
ZCMD | 0.29% | $32.45M | -11.38% | 0.00% |
MKTX | 1.56% | $8.01B | -1.42% | 1.39% |
CVM | 1.62% | $19.46M | -83.48% | 0.00% |
BCE | 2.07% | $19.94B | -37.01% | 13.15% |
SRRK | 2.25% | $2.92B | +115.29% | 0.00% |
VHC | 2.92% | $34.69M | +74.89% | 0.00% |
SYPR | 3.29% | $37.69M | +21.48% | 0.00% |
QXO | 3.48% | $8.44B | -84.99% | 0.00% |
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Key Takeaways From Equity Earnings Calls
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -<0.01% | $532.71M | 0.24% | |
SUB | 0.11% | $9.40B | 0.07% | |
FXE | -0.14% | $525.40M | 0.4% | |
UDN | 0.18% | $137.74M | 0.78% | |
YEAR | -0.23% | $1.40B | 0.25% | |
BSMR | 0.29% | $245.57M | 0.18% | |
ITM | 0.33% | $1.97B | 0.18% | |
TFI | 0.42% | $3.15B | 0.23% | |
CORN | -0.53% | $49.57M | 0.2% | |
GOVI | -0.64% | $870.08M | 0.15% | |
NEAR | -0.75% | $3.26B | 0.25% | |
FMB | -0.83% | $1.91B | 0.65% | |
TPMN | -0.91% | $31.54M | 0.65% | |
VTIP | 0.91% | $14.78B | 0.03% | |
NYF | -0.92% | $875.13M | 0.25% | |
WEAT | 1.04% | $115.83M | 0.28% | |
JBND | -1.16% | $1.92B | 0.25% | |
SMB | -1.17% | $269.10M | 0.07% | |
TLH | 1.24% | $9.85B | 0.15% | |
NUBD | 1.31% | $388.33M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.14% | $11.01B | -96.75% | 2.75% |
CYCN | 0.19% | $9.37M | +2.39% | 0.00% |
ZCMD | 0.29% | $32.45M | -11.38% | 0.00% |
LITB | -0.31% | $21.28M | -72.45% | 0.00% |
STG | -1.43% | $27.05M | -37.35% | 0.00% |
MKTX | 1.56% | $8.01B | -1.42% | 1.39% |
CVM | 1.62% | $19.46M | -83.48% | 0.00% |
CBOE | -2.03% | $22.95B | +20.67% | 1.12% |
BCE | 2.07% | $19.94B | -37.01% | 13.15% |
SRRK | 2.25% | $2.92B | +115.29% | 0.00% |
NEOG | -2.63% | $1.42B | -51.08% | 0.00% |
VHC | 2.92% | $34.69M | +74.89% | 0.00% |
ASPS | -3.18% | $69.98M | -57.72% | 0.00% |
SYPR | 3.29% | $37.69M | +21.48% | 0.00% |
FMTO | -3.43% | $45.74M | -99.96% | 0.00% |
QXO | 3.48% | $8.44B | -84.99% | 0.00% |
UUU | 3.53% | $4.93M | +40.20% | 0.00% |
AGL | 3.57% | $1.06B | -54.30% | 0.00% |
DG | -3.84% | $20.45B | -36.56% | 2.55% |
MSIF | 4.71% | $715.25M | +28.42% | 7.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.96% | $140.49M | 0.59% | |
VIXY | -71.45% | $109.64M | 0.85% | |
BTAL | -47.23% | $361.41M | 1.43% | |
IVOL | -36.48% | $353.94M | 1.02% | |
XONE | -33.74% | $603.24M | 0.03% | |
FTSD | -28.63% | $212.46M | 0.25% | |
SPTS | -28.25% | $5.76B | 0.03% | |
BILS | -25.68% | $3.96B | 0.1356% | |
UTWO | -25.59% | $387.71M | 0.15% | |
SCHO | -24.81% | $10.87B | 0.03% | |
VGSH | -24.25% | $22.38B | 0.03% | |
FXY | -20.66% | $838.61M | 0.4% | |
IBTG | -19.70% | $1.88B | 0.07% | |
XHLF | -19.40% | $1.46B | 0.03% | |
IBTI | -18.53% | $995.39M | 0.07% | |
IBTH | -17.61% | $1.53B | 0.07% | |
TBLL | -17.15% | $2.46B | 0.08% | |
GBIL | -17.02% | $6.17B | 0.12% | |
IBTJ | -15.68% | $658.04M | 0.07% | |
BSMW | -15.45% | $102.62M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 94.26% | $12.04B | 0.09% | |
FNCL | 94.18% | $2.23B | 0.084% | |
XLF | 94.06% | $50.99B | 0.09% | |
IYF | 93.99% | $3.50B | 0.39% | |
RSPF | 93.49% | $312.95M | 0.4% | |
IYG | 93.37% | $1.73B | 0.39% | |
PRF | 93.03% | $7.70B | 0.33% | |
FXO | 92.61% | $2.10B | 0.62% | |
IWD | 92.61% | $61.22B | 0.19% | |
VONV | 92.25% | $12.03B | 0.07% | |
IWX | 92.09% | $2.64B | 0.2% | |
DFUV | 92.04% | $11.20B | 0.21% | |
FNDX | 92.00% | $17.81B | 0.25% | |
SCHV | 91.86% | $12.17B | 0.04% | |
DFLV | 91.73% | $3.37B | 0.22% | |
PVAL | 91.45% | $2.82B | 0.56% | |
VTV | 91.34% | $132.53B | 0.04% | |
IUSV | 91.14% | $20.10B | 0.04% | |
FEX | 91.12% | $1.28B | 0.6% | |
CFA | 91.10% | $524.37M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 85.48% | $188.98B | +32.59% | 1.90% |
PRU | 84.66% | $37.88B | -10.78% | 4.92% |
MS | 84.10% | $212.59B | +33.07% | 2.80% |
MET | 83.96% | $54.01B | +9.51% | 2.74% |
BN | 83.34% | $98.39B | +33.78% | 0.55% |
PFG | 83.13% | $18.25B | -3.39% | 3.58% |
BNT | 82.69% | $11.98B | +33.22% | 0.00% |
AXP | 82.35% | $209.86B | +24.13% | 0.98% |
STT | 82.30% | $28.00B | +26.50% | 3.03% |
EQH | 81.54% | $16.06B | +31.34% | 1.82% |
CRBG | 80.95% | $17.77B | -0.65% | 2.88% |
C | 80.92% | $141.87B | +18.43% | 2.96% |
PNC | 80.70% | $70.99B | +11.54% | 3.57% |
BLK | 80.50% | $152.30B | +21.71% | 2.09% |
HBAN | 80.42% | $23.45B | +13.62% | 3.87% |
BK | 80.21% | $63.95B | +52.10% | 2.10% |
MFC | 80.11% | $54.92B | +20.77% | 3.69% |
SF | 79.85% | $10.09B | +18.20% | 1.76% |
PRI | 79.50% | $9.08B | +23.13% | 1.30% |
AMP | 79.49% | $49.47B | +19.17% | 1.17% |
IXG - iShares Global Financials ETF contains 221 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
7.26% | |
5.84% | |
4.83% | |
3.67% | |
2.33% | |
1.97% | |
H HBCYFNT HSBC Holdings PLC | 1.62% |
1.50% | |
C CBAUFNT Commonwealth Bank of Australia | 1.43% |
1.37% | |
1.31% | |
1.28% | |
1.28% | |
![]() | 1.27% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.26% |
A ALIZFNT Allianz SE | 1.20% |
1.17% | |
1.11% | |
1.11% | |
B BCDRFNT Banco Santander SA | 0.92% |
0.88% | |
- | 0.87% |
0.86% | |
0.85% | |
0.85% | |
![]() | 0.83% |
0.83% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.79% |
0.78% | |
U UNCFFNT UniCredit SpA | 0.77% |
Sector | Weight |
---|---|
Financials | 63.61% |
Real Estate | 0.00% |
Information Technology | 0.00% |
Current Value
$108.251 Year Return
Current Value
$108.251 Year Return