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Navigating The New Tariff Landscape
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.72% | $64.51B | 0.32% | |
IEFA | 97.69% | $142.76B | 0.07% | |
DWM | 97.65% | $567.99M | 0.48% | |
ESGD | 97.64% | $9.76B | 0.21% | |
DFAI | 97.56% | $10.50B | 0.18% | |
IDEV | 97.47% | $20.49B | 0.04% | |
VEA | 97.28% | $163.79B | 0.03% | |
SPDW | 97.24% | $27.03B | 0.03% | |
SCHF | 97.17% | $48.82B | 0.03% | |
DFIC | 97.17% | $9.65B | 0.23% | |
DIVI | 97.09% | $1.58B | 0.09% | |
DIHP | 97.02% | $4.14B | 0.28% | |
AVDE | 97.00% | $7.49B | 0.23% | |
INTF | 96.80% | $2.17B | 0.16% | |
IQLT | 96.77% | $12.00B | 0.3% | |
BBEU | 96.73% | $4.57B | 0.09% | |
GSIE | 96.65% | $4.07B | 0.25% | |
FNDF | 96.64% | $16.38B | 0.25% | |
IEUR | 96.59% | $6.85B | 0.09% | |
VGK | 96.58% | $26.09B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.16% | $1.06B | 0.76% | |
TBIL | -0.29% | $5.81B | 0.15% | |
BSMW | 0.34% | $107.45M | 0.18% | |
STOT | -0.46% | $254.07M | 0.45% | |
AGZD | -0.75% | $102.70M | 0.23% | |
IBTI | -1.07% | $1.06B | 0.07% | |
IBTF | 1.19% | $1.99B | 0.07% | |
IBTH | -1.22% | $1.62B | 0.07% | |
STPZ | 1.34% | $450.47M | 0.2% | |
ULST | -1.89% | $654.75M | 0.2% | |
IBTJ | 2.15% | $688.19M | 0.07% | |
GSST | 2.23% | $921.46M | 0.16% | |
TPMN | 3.24% | $30.70M | 0.65% | |
CMBS | 3.35% | $449.66M | 0.25% | |
SGOV | -3.38% | $49.21B | 0.09% | |
SHV | -3.52% | $20.64B | 0.15% | |
IEI | 4.32% | $15.48B | 0.15% | |
WEAT | 4.47% | $117.15M | 0.28% | |
CARY | 4.48% | $347.36M | 0.8% | |
TFLO | -4.55% | $6.82B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.14% | $99.63M | 0.59% | |
VIXY | -57.31% | $164.54M | 0.85% | |
USDU | -42.96% | $162.43M | 0.5% | |
UUP | -36.16% | $201.63M | 0.77% | |
BTAL | -36.03% | $296.22M | 1.43% | |
FTSD | -25.17% | $231.81M | 0.25% | |
IVOL | -21.66% | $347.03M | 1.02% | |
XONE | -20.24% | $625.28M | 0.03% | |
TBLL | -17.44% | $2.13B | 0.08% | |
KCCA | -15.27% | $109.43M | 0.87% | |
BILS | -13.19% | $3.81B | 0.1356% | |
SPTS | -12.49% | $5.80B | 0.03% | |
CLIP | -12.40% | $1.51B | 0.07% | |
BIL | -11.17% | $42.24B | 0.1356% | |
XHLF | -10.87% | $1.73B | 0.03% | |
XBIL | -7.81% | $783.90M | 0.15% | |
IBTG | -7.62% | $1.92B | 0.07% | |
SCHO | -7.10% | $11.03B | 0.03% | |
SHYM | -6.61% | $357.13M | 0.35% | |
UTWO | -6.19% | $379.52M | 0.15% |
Current Value
$85.331 Year Return
Current Value
$85.331 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.54% | $300.56M | +2,130.16% | 0.00% |
K | -8.29% | $27.76B | +41.17% | 2.85% |
VSA | -7.88% | $8.67M | -19.04% | 0.00% |
NEOG | -6.53% | $1.14B | -65.61% | 0.00% |
HUSA | -5.23% | $19.66M | -19.53% | 0.00% |
VRCA | -4.58% | $59.96M | -91.36% | 0.00% |
BTCT | -4.30% | $25.56M | +61.14% | 0.00% |
LTM | -3.12% | $12.63B | -95.46% | 2.42% |
CYCN | -0.59% | $10.59M | +46.35% | 0.00% |
ALHC | -0.54% | $2.69B | +71.20% | 0.00% |
STG | -0.28% | $30.78M | -22.51% | 0.00% |
LITB | 0.18% | $21.24M | -78.57% | 0.00% |
TGI | 2.13% | $2.00B | +63.68% | 0.00% |
KR | 2.21% | $46.43B | +38.38% | 1.85% |
ZCMD | 2.42% | $29.55M | -8.59% | 0.00% |
SRRK | 2.55% | $3.38B | +357.53% | 0.00% |
UUU | 3.12% | $7.17M | +101.30% | 0.00% |
IMDX | 3.21% | $86.94M | -0.65% | 0.00% |
NEUE | 3.43% | $61.24M | +29.92% | 0.00% |
RLMD | 3.88% | $19.95M | -80.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.74% | $68.20B | +27.18% | 5.29% |
BBVA | 72.39% | $88.57B | +48.65% | 4.96% |
HSBC | 70.94% | $212.01B | +38.15% | 5.45% |
PUK | 70.48% | $31.84B | +32.42% | 1.86% |
BHP | 70.09% | $128.72B | -14.80% | 4.86% |
BN | 69.84% | $103.22B | +45.48% | 0.54% |
SAN | 69.22% | $125.80B | +78.11% | 2.74% |
BNT | 69.09% | $12.59B | +45.18% | 0.00% |
NMAI | 68.28% | - | - | 10.88% |
SAP | 67.15% | $347.83B | +46.86% | 0.88% |
DB | 67.08% | $56.49B | +70.82% | 2.65% |
MFC | 66.71% | $53.86B | +17.22% | 3.79% |
TECK | 66.43% | $20.77B | -16.10% | 0.86% |
BSAC | 66.23% | $11.83B | +32.56% | 5.28% |
NWG | 66.22% | $52.57B | +55.07% | 4.16% |
MT | 66.19% | $25.40B | +41.91% | 1.60% |
LIN | 66.17% | $224.62B | +10.22% | 1.21% |
RIO | 66.02% | $75.45B | -11.37% | 6.79% |
DD | 65.95% | $30.53B | -7.88% | 2.15% |
NMR | 65.84% | $19.36B | +8.26% | 6.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $21.24M | -78.57% | 0.00% |
STG | -0.28% | $30.78M | -22.51% | 0.00% |
ALHC | -0.54% | $2.69B | +71.20% | 0.00% |
CYCN | -0.59% | $10.59M | +46.35% | 0.00% |
TGI | 2.13% | $2.00B | +63.68% | 0.00% |
KR | 2.21% | $46.43B | +38.38% | 1.85% |
ZCMD | 2.42% | $29.55M | -8.59% | 0.00% |
SRRK | 2.55% | $3.38B | +357.53% | 0.00% |
LTM | -3.12% | $12.63B | -95.46% | 2.42% |
UUU | 3.12% | $7.17M | +101.30% | 0.00% |
IMDX | 3.21% | $86.94M | -0.65% | 0.00% |
NEUE | 3.43% | $61.24M | +29.92% | 0.00% |
RLMD | 3.88% | $19.95M | -80.03% | 0.00% |
VHC | 4.06% | $48.19M | +108.24% | 0.00% |
SYPR | 4.10% | $48.49M | +14.05% | 0.00% |
MVO | 4.13% | $66.47M | -37.17% | 21.45% |
BTCT | -4.30% | $25.56M | +61.14% | 0.00% |
PTGX | 4.58% | $3.14B | +46.93% | 0.00% |
VRCA | -4.58% | $59.96M | -91.36% | 0.00% |
MSIF | 4.88% | $769.47M | +36.17% | 7.61% |
QEFA - SPDR MSCI EAFE StrategicFactors SM ETF contains 731 holdings. The top holdings include NVSEF, ASMLF, NSRGF, RHHVF, NONOF
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG REG | 1.99% |
A ASMLFNT ASML HOLDING NV | 1.89% |
N NSRGFNT NESTLE SA REG | 1.80% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.59% |
N NONOFNT NOVO NORDISK A/S B | 1.58% |
A AZNCFNT ASTRAZENECA PLC | 1.50% |
U UNLYFNT UNILEVER PLC | 1.38% |
R RYDAFNT SHELL PLC | 1.21% |
- | 1.12% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.04% |
G GLAXFNT GSK PLC | 0.90% |
T TTFNFNT TOTALENERGIES SE | 0.89% |
A ALIZFNT ALLIANZ SE REG | 0.87% |
B BHPLFNT BHP GROUP LTD | 0.85% |
R RLXXFNT RELX PLC | 0.81% |
A AIQUFNT AIR LIQUIDE SA | 0.81% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.79% |
- | 0.72% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.69% |
B BAESFNT BAE SYSTEMS PLC | 0.69% |
H HBCYFNT HSBC HOLDINGS PLC | 0.69% |
![]() | 0.66% |
- | 0.66% |
- | 0.65% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.63% |
I IBDSFNT IBERDROLA SA | 0.62% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.62% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.60% |
- | 0.60% |
F FNCTFNT ORANGE | 0.60% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.52% |
Financials | 0.49% |
Information Technology | 0.41% |
Industrials | 0.19% |
Health Care | 0.14% |
Materials | 0.14% |
Consumer Staples | 0.13% |
Communication Services | 0.02% |