SeekingAlpha
World Markets Watchlist: July 14, 2025
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
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Cautious Optimism Amid Policy Uncertainty
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With the US economy slowing, a convergence in global growth is expected. Read more here.
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.28% | $94.79M | 0.59% | |
| VIXY | -79.77% | $198.83M | 0.85% | |
| VIXM | -72.18% | $23.12M | 0.85% | |
| BTAL | -64.32% | $310.74M | 1.43% | |
| IVOL | -41.31% | $342.76M | 1.02% | |
| FTSD | -32.57% | $233.17M | 0.25% | |
| XONE | -32.41% | $629.19M | 0.03% | |
| SPTS | -31.17% | $5.78B | 0.03% | |
| UTWO | -25.78% | $376.61M | 0.15% | |
| SCHO | -25.29% | $10.92B | 0.03% | |
| VGSH | -24.52% | $22.74B | 0.03% | |
| FXY | -24.25% | $793.88M | 0.4% | |
| BILS | -21.71% | $3.81B | 0.1356% | |
| IBTG | -21.48% | $1.93B | 0.07% | |
| XHLF | -21.21% | $1.75B | 0.03% | |
| TBLL | -20.54% | $2.11B | 0.08% | |
| IBTI | -20.24% | $1.07B | 0.07% | |
| IBTH | -20.14% | $1.62B | 0.07% | |
| SHYM | -17.18% | $355.36M | 0.35% | |
| IBTJ | -16.97% | $688.68M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ACWI | 99.52% | $22.34B | 0.32% | |
| VT | 99.49% | $49.05B | 0.06% | |
| SPGM | 99.28% | $1.09B | 0.09% | |
| AOA | 99.01% | $2.44B | 0.15% | |
| PBUS | 98.70% | $8.30B | 0.04% | |
| ILCB | 98.70% | $1.06B | 0.03% | |
| BBUS | 98.68% | $5.08B | 0.02% | |
| IWV | 98.68% | $16.00B | 0.2% | |
| SCHB | 98.67% | $34.71B | 0.03% | |
| IVV | 98.67% | $630.96B | 0.03% | |
| IWB | 98.66% | $41.33B | 0.15% | |
| SPLG | 98.65% | $76.53B | 0.02% | |
| VOO | 98.64% | $694.66B | 0.03% | |
| ESGU | 98.63% | $13.81B | 0.15% | |
| VV | 98.62% | $42.72B | 0.04% | |
| VTI | 98.61% | $505.10B | 0.03% | |
| SCHK | 98.59% | $4.36B | 0.03% | |
| SCHX | 98.59% | $56.50B | 0.03% | |
| LCTU | 98.58% | $1.28B | 0.14% | |
| ITOT | 98.57% | $71.67B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| STIP | -0.02% | $12.74B | 0.03% | |
| UUP | 0.18% | $187.70M | 0.77% | |
| OWNS | -0.23% | $128.42M | 0.3% | |
| BUXX | 0.25% | $312.62M | 0.25% | |
| JPST | -0.50% | $32.06B | 0.18% | |
| SMB | -0.56% | $276.82M | 0.07% | |
| BNDX | 0.57% | $67.47B | 0.07% | |
| SMMU | -0.62% | $899.05M | 0.35% | |
| CTA | -0.66% | $1.09B | 0.76% | |
| SHM | 0.82% | $3.41B | 0.2% | |
| FMHI | -0.91% | $748.03M | 0.7% | |
| UDN | -1.26% | $146.96M | 0.78% | |
| DFNM | 1.41% | $1.58B | 0.17% | |
| NEAR | -1.45% | $3.37B | 0.25% | |
| TOTL | 1.51% | $3.80B | 0.55% | |
| TDTT | -1.54% | $2.64B | 0.18% | |
| FLMI | -1.56% | $744.72M | 0.3% | |
| JBND | 1.59% | $2.36B | 0.25% | |
| FXE | -1.67% | $593.51M | 0.4% | |
| WEAT | 1.71% | $122.74M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.49% | $104.37B | +33.58% | 0.54% |
| BNT | 85.72% | $12.72B | +34.13% | 0.00% |
| ITT | 83.17% | $12.27B | +9.26% | 0.86% |
| JHG | 81.00% | $6.39B | +11.37% | 3.84% |
| PH | 80.84% | $90.55B | +24.61% | 0.94% |
| AXP | 80.20% | $217.64B | +24.44% | 0.98% |
| ADI | 80.03% | $119.31B | -1.20% | 1.60% |
| TROW | 79.88% | $22.17B | -16.66% | 4.93% |
| BLK | 79.66% | $162.08B | +23.96% | 1.95% |
| SEIC | 79.63% | $11.34B | +30.50% | 1.07% |
| MKSI | 79.56% | $6.97B | -28.13% | 0.87% |
| MFC | 79.56% | $51.81B | +13.08% | 3.97% |
| EMR | 79.20% | $78.58B | +17.51% | 1.50% |
| NMAI | 79.02% | - | - | 12.10% |
| WAB | 78.95% | $36.04B | +24.89% | 0.43% |
| DOV | 78.89% | $25.65B | -2.31% | 1.10% |
| BX | 78.84% | $193.87B | +16.63% | 2.14% |
| KKR | 78.72% | $122.20B | +17.61% | 0.51% |
| GS | 78.66% | $215.56B | +39.66% | 1.70% |
| ARES | 78.65% | $38.12B | +17.90% | 2.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MO | -0.16% | $98.51B | +21.76% | 6.95% |
| UUU | -0.22% | $7.17M | +113.79% | 0.00% |
| NEOG | -0.33% | $1.08B | -71.94% | 0.00% |
| VSTA | 0.58% | $336.05M | +39.20% | 0.00% |
| STG | -0.74% | $60.94M | +42.06% | 0.00% |
| ZCMD | -0.75% | $28.28M | -14.50% | 0.00% |
| VRCA | -1.23% | $73.82M | -90.94% | 0.00% |
| LITB | 1.28% | $25.19M | -67.38% | 0.00% |
| DUK | 1.52% | $91.02B | +9.92% | 3.56% |
| TU | 1.70% | $24.95B | +4.01% | 7.03% |
| CYCN | 1.92% | $10.21M | +7.79% | 0.00% |
| BCE | -2.18% | $22.18B | -26.98% | 10.11% |
| HUSA | -2.24% | $20.52M | -12.60% | 0.00% |
| AGL | 2.29% | $910.69M | -70.51% | 0.00% |
| ASPS | -2.44% | $148.99M | +20.50% | 0.00% |
| IMDX | 2.71% | $79.50M | -15.50% | 0.00% |
| SRRK | 2.80% | $3.68B | +316.33% | 0.00% |
| CME | -2.83% | $99.10B | +42.79% | 1.75% |
| LTM | -2.95% | $12.66B | -95.54% | 2.41% |
| ALHC | 3.01% | $2.62B | +34.35% | 0.00% |
Current Value
$169.751 Year Return
Current Value
$169.751 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.18% | $24.50B | +35.35% | 1.07% |
| ED | -10.47% | $36.01B | +9.18% | 3.35% |
| K | -10.33% | $27.56B | +39.23% | 2.87% |
| AWK | -7.39% | $27.46B | +1.26% | 2.22% |
| MKTX | -5.85% | $8.05B | -3.20% | 1.40% |
| KR | -4.74% | $47.52B | +34.10% | 1.78% |
| DFDV | -4.34% | $363.80M | +2,684.66% | 0.00% |
| VSA | -4.27% | $12.16M | +18.21% | 0.00% |
| DG | -3.33% | $24.92B | -11.19% | 2.08% |
| LTM | -2.95% | $12.66B | -95.54% | 2.41% |
| CME | -2.83% | $99.10B | +42.79% | 1.75% |
| ASPS | -2.44% | $148.99M | +20.50% | 0.00% |
| HUSA | -2.24% | $20.52M | -12.60% | 0.00% |
| BCE | -2.18% | $22.18B | -26.98% | 10.11% |
| VRCA | -1.23% | $73.82M | -90.94% | 0.00% |
| ZCMD | -0.75% | $28.28M | -14.50% | 0.00% |
| STG | -0.74% | $60.94M | +42.06% | 0.00% |
| NEOG | -0.33% | $1.08B | -71.94% | 0.00% |
| UUU | -0.22% | $7.17M | +113.79% | 0.00% |
| MO | -0.16% | $98.51B | +21.76% | 6.95% |
URTH - iShares MSCI World ETF contains 1406 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 5.27% |
 MSFTMicrosoft Corp. | 4.67% |
 AAPLApple, Inc. | 4.12% |
 AMZNAmazon.com, Inc. | 2.84% |
2.08% | |
 AVGOBroadcom Inc. | 1.62% |
 GOOGLAlphabet, Inc. | 1.39% |
 TSLATesla, Inc. | 1.21% |
 GOOGAlphabet, Inc. | 1.19% |
1.06% | |
0.85% | |
0.84% | |
0.79% | |
 NFLXNetflix, Inc. | 0.71% |
0.65% | |
0.59% | |
0.57% | |
0.55% | |
 ORCLOracle Corp. | 0.51% |
0.50% | |
0.48% | |
0.47% | |
0.45% | |
 ABBVAbbVie, Inc. | 0.45% |
0.42% | |
A ASMLFNT ASML HOLDING NV | 0.42% |
S SAPGFNT SAP | 0.41% |
0.37% | |
0.37% | |
0.37% | |
Sector | Weight |
|---|---|
Information Technology | 24.09% |
Financials | 11.12% |
Consumer Discretionary | 7.85% |
Communication Services | 7.20% |
Health Care | 6.79% |
Industrials | 6.74% |
Consumer Staples | 3.80% |
Energy | 2.85% |
Materials | 1.81% |
Utilities | 1.69% |
Real Estate | 1.54% |
