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Navigating The New Tariff Landscape
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.54% | $69.12B | +28.02% | 5.12% |
BBVA | 72.10% | $90.53B | +53.41% | 4.85% |
HSBC | 71.36% | $215.21B | +43.25% | 5.33% |
PUK | 70.54% | $32.28B | +35.86% | 1.86% |
BHP | 69.97% | $125.24B | -15.42% | 4.95% |
BN | 69.46% | $103.50B | +46.08% | 0.54% |
NMAI | 69.34% | - | - | 10.83% |
SAN | 68.90% | $129.22B | +84.50% | 2.65% |
BNT | 68.48% | $12.62B | +46.50% | 0.00% |
DB | 66.79% | $57.09B | +76.47% | 2.57% |
MFC | 66.50% | $52.24B | +13.21% | 3.94% |
SAP | 66.49% | $360.20B | +54.16% | 0.85% |
BSAC | 66.45% | $11.66B | +27.76% | 5.35% |
MT | 66.32% | $25.29B | +47.20% | 1.57% |
LIN | 66.31% | $221.22B | +8.99% | 1.22% |
DD | 66.19% | $31.17B | -5.17% | 2.10% |
NMR | 66.08% | $18.71B | +6.03% | 6.14% |
RIO | 66.00% | $73.64B | -12.32% | 6.87% |
NWG | 65.98% | $54.15B | +60.10% | 4.10% |
TECK | 65.79% | $19.48B | -18.32% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.50% | $298.06M | +2,070.86% | 0.00% |
K | -8.18% | $27.53B | +40.77% | 2.87% |
VSA | -7.80% | $8.76M | -15.57% | 0.00% |
NEOG | -5.85% | $1.14B | -64.43% | 0.00% |
VRCA | -5.44% | $79.72M | -89.21% | 0.00% |
HUSA | -5.17% | $18.72M | -18.25% | 0.00% |
BTCT | -4.19% | $25.33M | +62.02% | 0.00% |
LTM | -3.09% | $12.62B | -95.43% | 2.40% |
STG | -0.78% | $31.09M | -22.74% | 0.00% |
CYCN | -0.19% | $10.08M | +36.52% | 0.00% |
ALHC | -0.14% | $2.71B | +75.99% | 0.00% |
LITB | 0.05% | $23.17M | -74.54% | 0.00% |
KR | 1.27% | $46.11B | +34.48% | 1.84% |
UUU | 2.19% | $8.42M | +150.90% | 0.00% |
TGI | 2.22% | $2.01B | +65.71% | 0.00% |
ZCMD | 2.55% | $30.81M | +2.52% | 0.00% |
IMDX | 2.56% | $83.22M | -2.68% | 0.00% |
SRRK | 2.56% | $3.25B | +334.52% | 0.00% |
NEUE | 3.51% | $60.98M | +32.62% | 0.00% |
SYPR | 4.12% | $48.26M | +12.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.05% | $23.17M | -74.54% | 0.00% |
ALHC | -0.14% | $2.71B | +75.99% | 0.00% |
CYCN | -0.19% | $10.08M | +36.52% | 0.00% |
STG | -0.78% | $31.09M | -22.74% | 0.00% |
KR | 1.27% | $46.11B | +34.48% | 1.84% |
UUU | 2.19% | $8.42M | +150.90% | 0.00% |
TGI | 2.22% | $2.01B | +65.71% | 0.00% |
ZCMD | 2.55% | $30.81M | +2.52% | 0.00% |
IMDX | 2.56% | $83.22M | -2.68% | 0.00% |
SRRK | 2.56% | $3.25B | +334.52% | 0.00% |
LTM | -3.09% | $12.62B | -95.43% | 2.40% |
NEUE | 3.51% | $60.98M | +32.62% | 0.00% |
SYPR | 4.12% | $48.26M | +12.26% | 0.00% |
BTCT | -4.19% | $25.33M | +62.02% | 0.00% |
RLMD | 4.23% | $20.25M | -85.12% | 0.00% |
MVO | 4.34% | $67.62M | -36.43% | 21.27% |
VHC | 4.68% | $57.60M | +131.12% | 0.00% |
QXO | 4.87% | $14.51B | -52.93% | 0.00% |
MSIF | 4.90% | $777.96M | +37.67% | 7.52% |
PTGX | 5.06% | $3.08B | +44.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.65% | $64.53B | 0.32% | |
IEFA | 97.62% | $142.88B | 0.07% | |
ESGD | 97.57% | $9.76B | 0.21% | |
DWM | 97.56% | $570.85M | 0.48% | |
DFAI | 97.46% | $10.53B | 0.18% | |
IDEV | 97.37% | $20.41B | 0.04% | |
VEA | 97.17% | $164.40B | 0.03% | |
SPDW | 97.13% | $27.11B | 0.03% | |
SCHF | 97.08% | $49.00B | 0.03% | |
DFIC | 97.05% | $9.68B | 0.23% | |
DIVI | 97.03% | $1.60B | 0.09% | |
DIHP | 96.99% | $4.15B | 0.28% | |
AVDE | 96.93% | $7.52B | 0.23% | |
LCTD | 96.82% | $236.83M | 0.2% | |
INTF | 96.75% | $2.19B | 0.16% | |
IQLT | 96.75% | $11.98B | 0.3% | |
BBEU | 96.71% | $4.58B | 0.09% | |
IEUR | 96.59% | $6.92B | 0.09% | |
GSIE | 96.56% | $4.08B | 0.25% | |
VGK | 96.56% | $26.16B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.42% | $95.09M | 0.59% | |
VIXY | -57.52% | $185.99M | 0.85% | |
USDU | -42.90% | $124.09M | 0.5% | |
UUP | -36.04% | $198.33M | 0.77% | |
BTAL | -36.01% | $312.42M | 1.43% | |
FTSD | -25.74% | $233.04M | 0.25% | |
IVOL | -20.70% | $342.02M | 1.02% | |
XONE | -20.61% | $627.68M | 0.03% | |
TBLL | -19.08% | $2.12B | 0.08% | |
KCCA | -15.17% | $108.82M | 0.87% | |
BILS | -14.35% | $3.80B | 0.1356% | |
SPTS | -12.55% | $5.77B | 0.03% | |
CLIP | -12.55% | $1.54B | 0.07% | |
BIL | -12.32% | $41.97B | 0.1356% | |
XHLF | -11.43% | $1.73B | 0.03% | |
IBTG | -8.02% | $1.92B | 0.07% | |
XBIL | -7.78% | $784.40M | 0.15% | |
SCHO | -7.58% | $11.00B | 0.03% | |
SHYM | -6.90% | $355.63M | 0.35% | |
BILZ | -6.23% | $861.77M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.16% | $98.49M | 0.23% | |
BSMW | -0.27% | $107.54M | 0.18% | |
TBIL | -0.39% | $5.76B | 0.15% | |
CTA | 0.49% | $1.06B | 0.76% | |
IBTF | 0.53% | $1.98B | 0.07% | |
STOT | -0.57% | $252.89M | 0.45% | |
STPZ | 0.65% | $443.02M | 0.2% | |
IBTJ | 1.48% | $682.49M | 0.07% | |
IBTI | -1.50% | $1.06B | 0.07% | |
IBTH | -1.74% | $1.61B | 0.07% | |
GSST | 1.92% | $919.44M | 0.16% | |
ULST | -2.23% | $595.49M | 0.2% | |
CMBS | 3.05% | $453.35M | 0.25% | |
TPMN | 3.46% | $30.94M | 0.65% | |
IEI | 3.88% | $15.58B | 0.15% | |
SHV | -4.23% | $20.55B | 0.15% | |
CARY | 4.37% | $347.36M | 0.8% | |
WEAT | 4.48% | $124.20M | 0.28% | |
SGOV | -4.55% | $50.43B | 0.09% | |
IBTK | 4.64% | $446.70M | 0.07% |
QEFA - SPDR MSCI EAFE StrategicFactors SM ETF contains 732 holdings. The top holdings include NVSEF, ASMLF, NSRGF, NONOF, RHHVF
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG REG | 1.98% |
A ASMLFNT ASML HOLDING NV | 1.89% |
N NSRGFNT NESTLE SA REG | 1.79% |
N NONOFNT NOVO NORDISK A/S B | 1.62% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.58% |
A AZNCFNT ASTRAZENECA PLC | 1.50% |
U UNLYFNT UNILEVER PLC | 1.39% |
R RYDAFNT SHELL PLC | 1.21% |
- | 1.12% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.05% |
G GLAXFNT GSK PLC | 0.91% |
A ALIZFNT ALLIANZ SE REG | 0.89% |
T TTFNFNT TOTALENERGIES SE | 0.88% |
B BHPLFNT BHP GROUP LTD | 0.88% |
R RLXXFNT RELX PLC | 0.84% |
A AIQUFNT AIR LIQUIDE SA | 0.81% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.78% |
- | 0.72% |
B BAESFNT BAE SYSTEMS PLC | 0.70% |
H HBCYFNT HSBC HOLDINGS PLC | 0.70% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL | 0.68% |
- | 0.68% |
![]() | 0.67% |
- | 0.63% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.63% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.62% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.62% |
- | 0.60% |
I IBDSFNT IBERDROLA SA | 0.59% |
F FNCTFNT ORANGE | 0.59% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.53% |
Financials | 0.51% |
Information Technology | 0.42% |
Industrials | 0.19% |
Consumer Staples | 0.14% |
Health Care | 0.14% |
Materials | 0.14% |
Communication Services | 0.02% |
Current Value
$85.281 Year Return
Current Value
$85.281 Year Return