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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.16% | $5.84B | 0.15% | |
GSST | 0.46% | $918.38M | 0.16% | |
IBTI | -0.72% | $1.06B | 0.07% | |
CTA | -0.82% | $1.06B | 0.76% | |
IBTH | -0.93% | $1.60B | 0.07% | |
AGZD | -1.23% | $102.66M | 0.23% | |
IBTJ | 1.89% | $685.71M | 0.07% | |
SGOV | -1.95% | $49.84B | 0.09% | |
IBTF | 2.01% | $2.02B | 0.07% | |
SHV | -2.03% | $20.67B | 0.15% | |
LDUR | 2.59% | $929.55M | 0.5% | |
STPZ | 2.94% | $450.22M | 0.2% | |
STOT | -3.17% | $253.88M | 0.45% | |
CMBS | 3.62% | $446.84M | 0.25% | |
ULST | -3.68% | $662.59M | 0.2% | |
WEAT | 3.76% | $117.15M | 0.28% | |
IEI | 3.84% | $15.37B | 0.15% | |
TFLO | -3.99% | $6.83B | 0.15% | |
VGSH | -4.52% | $22.80B | 0.03% | |
CARY | 4.57% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 98.03% | $4.53B | 0.08% | |
FNDC | 97.93% | $2.91B | 0.39% | |
ISCF | 97.27% | $356.06M | 0.23% | |
SCZ | 97.17% | $10.34B | 0.4% | |
DFIC | 97.06% | $9.53B | 0.23% | |
AVDV | 96.94% | $9.57B | 0.36% | |
AVDE | 96.93% | $7.40B | 0.23% | |
VEA | 96.76% | $162.18B | 0.03% | |
GWX | 96.73% | $701.17M | 0.4% | |
SPDW | 96.73% | $26.77B | 0.03% | |
JPIN | 96.59% | $342.90M | 0.37% | |
VSS | 96.56% | $9.22B | 0.07% | |
DFAI | 96.55% | $10.36B | 0.18% | |
DLS | 96.47% | $984.25M | 0.58% | |
IDEV | 96.42% | $20.28B | 0.04% | |
DFIS | 96.26% | $2.81B | 0.39% | |
FNDF | 96.18% | $16.24B | 0.25% | |
SCHF | 96.13% | $48.35B | 0.03% | |
IEFA | 96.12% | $141.23B | 0.07% | |
VXUS | 95.84% | $95.09B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.37% | $27.41B | +36.96% | 2.88% |
VSA | -10.92% | $8.67M | -15.70% | 0.00% |
DFDV | -10.75% | $247.94M | +1,821.34% | 0.00% |
NEOG | -5.78% | $1.03B | -69.74% | 0.00% |
HUSA | -2.91% | $22.94M | -6.82% | 0.00% |
BTCT | -2.69% | $18.98M | +37.85% | 0.00% |
LTM | -1.61% | $12.12B | -95.54% | 2.48% |
VRCA | -1.51% | $48.34M | -92.83% | 0.00% |
ALHC | -1.28% | $2.74B | +77.11% | 0.00% |
CYCN | -1.08% | $9.63M | +30.43% | 0.00% |
STG | -0.16% | $29.06M | -28.79% | 0.00% |
LITB | 0.55% | $21.70M | -78.27% | 0.00% |
SRRK | 1.18% | $3.40B | +329.89% | 0.00% |
CBOE | 1.45% | $23.98B | +34.66% | 1.10% |
KR | 1.70% | $47.56B | +43.04% | 1.79% |
IMDX | 2.06% | $91.52M | +8.47% | 0.00% |
ED | 3.01% | $35.36B | +9.76% | 3.39% |
COR | 3.74% | $58.03B | +32.90% | 0.72% |
NEUE | 3.99% | $61.96M | +27.57% | 0.00% |
ZCMD | 4.11% | $28.79M | -13.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 72.88% | $12.40B | +48.28% | 0.00% |
ING | 72.66% | $67.04B | +29.61% | 5.47% |
BN | 72.25% | $101.52B | +48.29% | 0.55% |
BHP | 72.02% | $123.37B | -14.84% | 5.17% |
FCX | 71.86% | $63.01B | -9.73% | 1.37% |
TECK | 71.67% | $20.18B | -14.71% | 0.89% |
PUK | 71.09% | $32.42B | +37.55% | 1.86% |
BBVA | 71.03% | $87.82B | +52.24% | 5.09% |
SCCO | 70.11% | $82.43B | -2.07% | 2.64% |
HSBC | 69.89% | $212.60B | +39.82% | 5.45% |
NMAI | 69.87% | - | - | 11.02% |
IX | 69.58% | $25.21B | -0.31% | 10.93% |
MFC | 69.54% | $54.79B | +20.17% | 3.76% |
NMR | 68.87% | $19.51B | +14.19% | 5.93% |
BSAC | 68.49% | $11.58B | +30.48% | 5.38% |
NWG | 68.46% | $56.77B | +74.97% | 3.94% |
DD | 68.18% | $28.83B | -14.42% | 2.30% |
MT | 68.07% | $24.02B | +36.33% | 1.67% |
AEG | 67.69% | $11.47B | +18.11% | 5.54% |
SAN | 66.36% | $122.53B | +77.97% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.16% | $29.06M | -28.79% | 0.00% |
LITB | 0.55% | $21.70M | -78.27% | 0.00% |
CYCN | -1.08% | $9.63M | +30.43% | 0.00% |
SRRK | 1.18% | $3.40B | +329.89% | 0.00% |
ALHC | -1.28% | $2.74B | +77.11% | 0.00% |
CBOE | 1.45% | $23.98B | +34.66% | 1.10% |
VRCA | -1.51% | $48.34M | -92.83% | 0.00% |
LTM | -1.61% | $12.12B | -95.54% | 2.48% |
KR | 1.70% | $47.56B | +43.04% | 1.79% |
IMDX | 2.06% | $91.52M | +8.47% | 0.00% |
BTCT | -2.69% | $18.98M | +37.85% | 0.00% |
HUSA | -2.91% | $22.94M | -6.82% | 0.00% |
ED | 3.01% | $35.36B | +9.76% | 3.39% |
COR | 3.74% | $58.03B | +32.90% | 0.72% |
NEUE | 3.99% | $61.96M | +27.57% | 0.00% |
ZCMD | 4.11% | $28.79M | -13.64% | 0.00% |
UNH | 4.22% | $280.41B | -39.30% | 2.76% |
IRWD | 4.32% | $118.27M | -88.79% | 0.00% |
ASPS | 4.63% | $95.51M | -23.85% | 0.00% |
RLMD | 4.77% | $20.25M | -79.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.43% | $99.76M | 0.59% | |
VIXY | -62.28% | $165.69M | 0.85% | |
USDU | -44.46% | $162.92M | 0.5% | |
BTAL | -44.28% | $296.79M | 1.43% | |
UUP | -38.44% | $211.55M | 0.77% | |
IVOL | -21.84% | $349.27M | 1.02% | |
FTSD | -21.46% | $231.79M | 0.25% | |
XONE | -21.14% | $585.86M | 0.03% | |
TBLL | -17.42% | $2.13B | 0.08% | |
CLIP | -13.65% | $1.52B | 0.07% | |
BILS | -13.45% | $3.86B | 0.1356% | |
KCCA | -12.78% | $105.63M | 0.87% | |
SPTS | -12.75% | $5.78B | 0.03% | |
BIL | -9.97% | $42.87B | 0.1356% | |
XHLF | -9.43% | $1.73B | 0.03% | |
SHYM | -8.45% | $350.04M | 0.35% | |
XBIL | -7.67% | $783.57M | 0.15% | |
BILZ | -7.36% | $827.49M | 0.14% | |
IBTG | -6.84% | $1.92B | 0.07% | |
GBIL | -6.73% | $6.38B | 0.12% |
PDN - Invesco RAFI Developed Markets ex U.S. Small Mid ETF contains 424 holdings. The top holdings include ASCCF, ESLT, DNPUF, SGAMF, IAG
Name | Weight |
---|---|
A ASCCFNT ASICS Corp | 0.23% |
0.21% | |
D DNPUFNT Sumitomo Pharma Co Ltd | 0.21% |
S SGAMFNT Sega Sammy Holdings Inc | 0.21% |
0.20% | |
S SQNXFNT Square Enix Holdings Co Ltd | 0.20% |
0.18% | |
0.17% | |
F FNLPFNT Fresnillo PLC | 0.17% |
S SECCFNT Serco Group PLC | 0.16% |
D DUAVFNT Dassault Aviation SA | 0.16% |
S SAPMFNT Saipem SpA | 0.16% |
B BCKIFNT Babcock International Group PLC | 0.16% |
L LNSPFNT LondonMetric Property PLC | 0.16% |
T TKCOFNT Toho Co Ltd | 0.15% |
E EJTTFNT easyJet PLC | 0.14% |
0.14% | |
A AACAFNT AAC Technologies Holdings Inc | 0.14% |
A AAFRFNT Airtel Africa PLC Ordinary Shares | 0.14% |
T TORXFNT Torex Gold Resources Inc | 0.13% |
0.13% | |
V VLOUFNT Vallourec SA | 0.13% |
S SCRPFNT Sembcorp Industries Ltd | 0.13% |
S SVYSFNT Solvay SA | 0.13% |
Q QNTQFNT QinetiQ Group PLC | 0.13% |
I IPSEFNT Ipsen SA | 0.13% |
I IGIFFNT IGM Financial Inc | 0.13% |
B BMXMFNT BioMerieux SA | 0.13% |
O OCANDOceanaGold Corp. | 0.13% |
0.13% |
Sector | Weight |
---|---|
Materials | 1.80% |
Industrials | 1.06% |
Energy | 0.90% |
Information Technology | 0.69% |
Real Estate | 0.36% |
Utilities | 0.33% |
Health Care | 0.32% |
Consumer Discretionary | 0.31% |
- | 0.15% |
Financials | 0.14% |
Communication Services | 0.11% |
Consumer Staples | 0.06% |