SeekingAlpha
By Jesse Colombo Like last summer, gold is moving sideways as it works off its overbought condition following strong spring gains.
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The dollar is stronger against all the G10 currencies and most emerging market currencies. Click to read.
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European yields are off mostly 4-6 bps, and the 10-year US Treasury yield is off nearly four basis points to around 4.38%. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.74% | $99.76M | 0.59% | |
VIXY | -57.78% | $165.69M | 0.85% | |
BTAL | -51.29% | $296.79M | 1.43% | |
USDU | -30.81% | $162.92M | 0.5% | |
IVOL | -25.70% | $349.27M | 1.02% | |
XONE | -25.07% | $585.86M | 0.03% | |
FTSD | -25.03% | $231.79M | 0.25% | |
UUP | -24.70% | $211.55M | 0.77% | |
SPTS | -22.32% | $5.78B | 0.03% | |
SCHO | -17.41% | $11.46B | 0.03% | |
UTWO | -17.35% | $379.36M | 0.15% | |
SHYM | -17.29% | $350.04M | 0.35% | |
BILS | -15.62% | $3.86B | 0.1356% | |
VGSH | -15.51% | $22.80B | 0.03% | |
TBLL | -12.56% | $2.13B | 0.08% | |
IBTI | -12.50% | $1.06B | 0.07% | |
KCCA | -12.29% | $105.63M | 0.87% | |
IBTH | -12.09% | $1.60B | 0.07% | |
XHLF | -11.94% | $1.73B | 0.03% | |
IBTG | -11.84% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.48% | $123.37B | -14.84% | 5.17% |
FCX | 89.49% | $63.01B | -9.73% | 1.37% |
SCCO | 88.61% | $82.43B | -2.07% | 2.64% |
RIO | 88.16% | $73.65B | -10.91% | 6.90% |
TECK | 87.26% | $20.18B | -14.71% | 0.89% |
HBM | 82.63% | $4.17B | +16.69% | 0.14% |
VALE | 81.00% | $41.58B | -8.72% | 0.00% |
MT | 77.48% | $24.02B | +36.33% | 1.67% |
PUK | 74.00% | $32.42B | +37.55% | 1.86% |
AA | 72.27% | $7.37B | -28.43% | 1.37% |
DD | 72.12% | $28.83B | -14.42% | 2.30% |
MFC | 69.18% | $54.79B | +20.17% | 3.76% |
BNT | 67.81% | $12.40B | +48.28% | 0.00% |
BN | 67.74% | $101.52B | +48.29% | 0.55% |
CAT | 67.43% | $180.93B | +15.49% | 1.46% |
HSBC | 67.16% | $212.60B | +39.82% | 5.45% |
DOW | 66.86% | $19.09B | -49.10% | 10.47% |
TX | 66.19% | $6.04B | -18.11% | 8.83% |
ITT | 65.79% | $12.43B | +22.27% | 0.85% |
MKSI | 65.78% | $6.72B | -23.26% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 94.26% | $1.93B | 0.65% | |
MXI | 91.86% | $221.92M | 0.42% | |
GNR | 89.19% | $2.81B | 0.4% | |
IQDF | 87.06% | $718.49M | 0.47% | |
GUNR | 86.79% | $4.76B | 0.46% | |
ACWX | 86.31% | $6.40B | 0.32% | |
DFAX | 86.30% | $8.67B | 0.29% | |
IXUS | 86.15% | $45.80B | 0.07% | |
VXUS | 86.09% | $95.09B | 0.05% | |
VEU | 85.98% | $45.84B | 0.04% | |
VIDI | 85.71% | $366.62M | 0.61% | |
CWI | 85.68% | $1.87B | 0.3% | |
CGXU | 85.65% | $3.79B | 0.54% | |
BATT | 85.18% | $61.84M | 0.59% | |
SLX | 85.13% | $76.06M | 0.56% | |
AVEM | 85.02% | $10.71B | 0.33% | |
IEMG | 84.76% | $95.32B | 0.09% | |
DFAE | 84.65% | $6.09B | 0.35% | |
EEM | 84.45% | $18.34B | 0.72% | |
VSS | 84.42% | $9.22B | 0.07% |
Current Value
$37.601 Year Return
Current Value
$37.601 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.02% | $43.32B | +23.98% | 3.65% |
PPC | -0.04% | $10.57B | +30.66% | 0.00% |
UUU | -0.16% | $6.64M | +78.38% | 0.00% |
IMDX | -0.22% | $91.52M | +8.47% | 0.00% |
DFDV | -0.63% | $247.94M | +1,821.34% | 0.00% |
BTCT | 0.65% | $18.98M | +37.85% | 0.00% |
LITB | 0.67% | $21.70M | -78.27% | 0.00% |
WTRG | 0.78% | $10.35B | -1.10% | 3.50% |
VRCA | -0.80% | $48.34M | -92.83% | 0.00% |
AEP | 1.11% | $54.73B | +16.78% | 3.58% |
ZCMD | 1.28% | $28.79M | -13.64% | 0.00% |
SO | -1.28% | $99.90B | +17.18% | 3.20% |
ALHC | -1.36% | $2.74B | +77.11% | 0.00% |
VHC | 1.50% | $45.90M | +59.26% | 0.00% |
HUSA | 1.57% | $22.94M | -6.82% | 0.00% |
CME | -1.70% | $99.01B | +39.76% | 3.87% |
DG | 1.74% | $25.19B | -13.45% | 2.07% |
HUM | 1.80% | $29.19B | -35.27% | 1.84% |
VSTA | 1.97% | $342.46M | +40.00% | 0.00% |
STG | 1.98% | $29.06M | -28.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.01% | $6.40B | 0.45% | |
GVI | 0.16% | $3.40B | 0.2% | |
SMB | 0.33% | $274.71M | 0.07% | |
SUB | 0.58% | $9.91B | 0.07% | |
CARY | -0.86% | $347.36M | 0.8% | |
BSMR | 0.87% | $255.58M | 0.18% | |
CMBS | -0.88% | $446.84M | 0.25% | |
UNG | 0.89% | $359.91M | 1.06% | |
TDTT | 0.90% | $2.63B | 0.18% | |
GOVI | 0.92% | $927.22M | 0.15% | |
SHM | -0.93% | $3.41B | 0.2% | |
SMMU | 1.09% | $888.13M | 0.35% | |
FMB | 1.18% | $1.90B | 0.65% | |
BUXX | 1.25% | $318.71M | 0.25% | |
BNDX | -1.27% | $67.37B | 0.07% | |
TOTL | 1.47% | $3.87B | 0.55% | |
NEAR | -1.52% | $3.31B | 0.25% | |
OWNS | 1.54% | $130.63M | 0.3% | |
AGZD | -1.55% | $102.66M | 0.23% | |
SGOV | -1.58% | $49.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -12.77% | $35.36B | +9.76% | 3.39% |
CBOE | -11.87% | $23.98B | +34.66% | 1.10% |
K | -11.50% | $27.41B | +36.96% | 2.88% |
KR | -9.01% | $47.56B | +43.04% | 1.79% |
AWK | -8.20% | $26.90B | +6.78% | 2.27% |
VSA | -6.39% | $8.67M | -15.70% | 0.00% |
COR | -4.80% | $58.03B | +32.90% | 0.72% |
DUK | -4.30% | $90.88B | +16.65% | 3.59% |
MO | -4.06% | $98.96B | +28.98% | 6.98% |
CHD | -2.44% | $23.34B | -8.58% | 1.22% |
CYCN | -2.21% | $9.63M | +30.43% | 0.00% |
CME | -1.70% | $99.01B | +39.76% | 3.87% |
ALHC | -1.36% | $2.74B | +77.11% | 0.00% |
SO | -1.28% | $99.90B | +17.18% | 3.20% |
VRCA | -0.80% | $48.34M | -92.83% | 0.00% |
DFDV | -0.63% | $247.94M | +1,821.34% | 0.00% |
IMDX | -0.22% | $91.52M | +8.47% | 0.00% |
UUU | -0.16% | $6.64M | +78.38% | 0.00% |
PPC | -0.04% | $10.57B | +30.66% | 0.00% |
EXC | 0.02% | $43.32B | +23.98% | 3.65% |
PICK - iShares MSCI Global Metals & Mining Producers ETF contains 264 holdings. The top holdings include BHPLF, RTPPF, FCX, GLCNF
Name | Weight |
---|---|
B BHPLFNT BHP Group Ltd | 12.58% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 6.71% |
6.38% | |
G GLCNFNT Glencore PLC | 4.08% |
- | 3.55% |
![]() | 3.06% |
R RTNTFNT Rio Tinto Ltd | 2.67% |
- | 2.56% |
![]() | 1.93% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 1.88% |
1.88% | |
N NISTFNT Nippon Steel Corp | 1.84% |
- | 1.83% |
F FSUMFNT Fortescue Ltd | 1.73% |
1.70% | |
A AMSYFNT ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.50% |
- | 1.41% |
- | 1.40% |
1.39% | |
F FQVLFNT First Quantum Minerals Ltd | 1.26% |
- | 1.11% |
A ANFGFNT Antofagasta PLC | 1.00% |
A AGPPFNT Valterra Platinum Ltd | 0.94% |
0.92% | |
- | 0.91% |
- | 0.88% |
N NHYKFNT Norsk Hydro ASA | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.75% |
Sector | Weight |
---|---|
Materials | 21.88% |