Market Dashboard

U.S. Sector

id	Code	Sector	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
XLC	XLC	Commuication Services	-1.27	-3.47	-3.42	-5.42	-4.84	10.40	22.14	8.20
XTL	XTL	Telecommunications	-5.71	-5.08	-0.43	20.40	48.35	117.97	47.17	18.61
XLY	XLY	Consumer Discretionary	-2.05	-4.97	-2.72	-1.26	-3.62	10.53	14.33	6.94
ITB	ITB	Homebuilding	-0.51	-0.17	0.10	-7.46	-3.35	2.47	7.67	6.53
PEJ	PEJ	Leisure	0.38	0.25	4.24	4.47	2.94	17.56	16.43	4.07
XRT	XRT	Retail	-1.08	-1.62	-2.09	-2.10	-2.86	7.46	13.60	-1.01
XLP	XLP	Consumer Staples	1.71	0.64	-0.74	-1.76	8.02	5.30	7.27	5.87
PBJ	PBJ	Food & Beverage	1.01	0.17	-4.38	-1.49	7.17	2.87	3.21	3.28
XLE	XLE	Energy	-1.84	2.45	-2.99	2.77	29.82	45.41	17.00	19.98
AMLP	AMLP	MLP	-0.90	2.27	-0.20	2.15	16.69	18.63	20.32	16.98
FCG	FCG	Natural Gas	-3.66	0.70	-8.51	-0.24	23.24	31.24	11.90	15.69
XES	XES	Oil & Gas Equipment & Services	-5.41	-1.52	-7.81	7.81	45.13	92.56	19.13	12.89
XOP	XOP	Oil & Gas Exploration & Production	-2.94	1.22	-8.08	1.74	32.00	41.30	13.47	14.15
XLF	XLF	Financials	0.21	1.40	1.38	2.61	-4.02	4.84	18.92	8.20
IAI	IAI	Capital Markets	-2.20	-1.54	1.69	6.00	0.76	17.33	28.36	13.55
KIE	KIE	Insurance	2.97	3.15	0.62	-1.13	-4.92	-1.54	15.06	9.26
KBWB	KBWB	Large Banks	-0.86	2.78	3.87	11.18	6.92	39.06	33.59	8.33
KRE	KRE	Regional Banks	0.27	0.80	0.36	5.96	8.89	27.09	23.03	2.59
XLV	XLV	Healthcare	0.61	2.37	5.31	-0.18	-0.75	17.00	7.13	6.31
XBI	XBI	Biotech	-3.56	-5.87	-3.83	3.85	5.53	56.41	14.26	0.40
IHF	IHF	Healthcare Provider	0.68	3.34	8.71	15.23	8.66	10.76	1.49	0.24
IHI	IHI	Medical Device	0.42	2.29	0.58	-13.41	-19.36	-18.97	-2.09	-1.87
IHE	IHE	Pharmaceuticals	0.27	1.06	3.76	5.95	9.62	44.25	18.45	10.63
XLI	XLI	Industrials	-1.12	0.61	1.03	1.51	12.60	22.81	22.02	12.27
XAR	XAR	Aerospace & Defense	-2.80	-5.36	6.80	-2.18	13.04	40.65	34.27	16.18
PKB	PKB	Construction	-1.91	-0.91	-5.01	1.23	11.96	32.22	29.44	15.41
PAVE	PAVE	General Infrastructure	-1.61	0.66	-1.20	6.89	18.60	35.53	26.62	17.14
IYT	IYT	Transportation	0.26	0.97	7.36	7.54	13.96	30.80	15.27	5.81
XLK	XLK	Information Technology	-6.66	-5.61	8.86	28.78	25.39	53.57	30.42	21.75
SKYY	SKYY	Cloud Computing	-4.89	-2.64	8.04	24.02	8.21	19.28	23.24	7.42
CIBR	CIBR	Cybersecurity	-4.41	-2.63	22.34	32.01	21.55	18.98	25.92	14.99
FDN	FDN	Internet	-3.24	-4.09	1.51	9.00	0.97	5.50	19.30	3.59
MAGS	MAGS	Magnificent Seven	-3.78	-5.94	-0.89	7.00	0.83	30.89	32.48
SOXX	SOXX	Semiconductor	-10.44	-5.15	11.82	59.91	79.35	151.60	51.42	31.00
IGV	IGV	Software	-4.21	-5.72	8.59	9.39	-9.31	-8.42	12.98	5.86
XLB	XLB	Materials	-1.92	-1.02	-1.75	0.04	12.13	17.90	11.00	4.93
XME	XME	Metals & Mining	-7.81	-5.28	-0.24	5.14	14.54	85.73	36.93	21.61
XLRE	XLRE	Real Estate	0.68	1.61	1.20	3.83	11.52	10.73	10.58	3.41
REZ	REZ	Residential & Healthcare	1.45	1.14	1.02	2.07	9.84	12.69	11.19	4.56
XLU	XLU	Utilities	0.93	-0.16	-4.36	-4.78	4.61	12.83	14.10	9.55
		Thematic
QCLN	QCLN	Clean Energy	-9.41	-7.42	2.85	30.44	37.69	100.13	8.37	0.04
IDGT	IDGT	Digital Infrastructure	-4.83	-3.10	2.09	29.29	47.17	56.50	24.04	12.29
POWR	POWR	Power Infrastructure	-2.23	-2.09	-3.54	4.87	16.01	28.17	11.61	14.69
PHO	PHO	Water	-0.24	0.74	-2.97	-5.74	-5.56	-3.67	7.85	5.18

U.S. Factor

id	Code	Factor	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
		Core
VTI	VTI	All Cap	-2.68	-2.46	1.79	8.49	8.73	26.04	21.27	12.19
VOO	VOO	Large Cap	-2.59	-2.51	1.91	8.51	8.46	25.88	21.61	13.38
IJH	IJH	Mid Cap	-2.00	-0.87	0.93	6.10	12.30	23.89	15.91	7.83
IJR	IJR	Small Cap	-1.84	-0.71	-0.31	8.02	14.74	31.18	14.98	5.53
		Value
VLU	VLU	All Cap	-1.15	-0.73	1.94	7.33	12.52	29.65	20.61	11.81
SPYV	SPYV	Large Cap	-1.12	-0.59	1.20	4.07	7.23	21.59	15.72	10.63
IJJ	IJJ	Mid Cap	-1.11	-0.20	0.11	3.81	8.22	20.60	14.04	7.30
IJS	IJS	Small Cap	-1.74	-0.40	0.68	7.51	14.67	37.01	14.68	5.48
		Growth
IVW	IVW	Large Cap	-3.81	-4.10	2.40	12.44	9.29	29.43	26.38	15.02
IJK	IJK	Mid Cap	-2.69	-1.41	1.72	8.21	16.20	26.79	17.44	8.05
IJT	IJT	Small Cap	-1.89	-1.06	-1.30	8.58	14.66	25.65	14.93	5.31
		Dividend
SPYD	SPYD	Large Cap	0.21	0.80	2.18	2.29	11.87	19.03	15.04	7.07
DON	DON	Mid Cap	-0.45	-0.04	-0.04	1.75	7.59	15.52	13.89	7.60
DES	DES	Small Cap	-0.83	-0.10	-0.48	5.43	15.61	26.89	14.98	6.02
		Momentum
MMTM	MMTM	All Cap	-1.23	-1.78	1.81	8.62	8.81	25.07	22.47	13.43
SPMO	SPMO	Large Cap	-5.59	-4.19	4.64	20.92	21.26	37.62	39.56	22.49
XMMO	XMMO	Mid Cap	-4.13	-2.49	1.17	12.02	19.11	32.10	30.71	15.80
XSMO	XSMO	Small Cap	-3.00	-2.31	-2.54	10.25	19.74	31.24	24.43	10.80
		Quality
SPHQ	SPHQ	Large Cap	-2.19	-0.48	4.02	8.54	13.62	21.39	21.92	14.16
XMHQ	XMHQ	Mid Cap	-2.10	-0.23	0.61	4.84	7.95	12.78	16.49	9.06
XSHQ	XSHQ	Small Cap	-1.24	-0.57	-1.33	4.86	8.31	14.62	12.25	5.81
		Low Volatility
USMV	USMV	Large-Mid Cap	-1.06	-0.99	1.25	-0.80	1.99	4.34	11.63	7.32
SMMV	SMMV	Small Cap	0.14	-0.07	-1.27	-2.48	2.68	7.56	11.56	5.01

Country

id	Code	Country	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
		North America
VTI	VTI	U.S.	-2.68	-2.46	1.79	8.49	8.73	26.04	21.27	12.19
BBCA	BBCA	Canada	-2.18	-1.09	0.95	2.32	7.65	28.46	21.45	11.16
		Europe
VGK	VGK	Developed Europe	-1.98	-2.11	0.30	2.69	4.21	15.56	16.10	7.95
EWO	EWO	Austria	-2.10	-2.72	2.97	11.65	12.97	40.93	32.32	14.46
EWK	EWK	Belgium	-0.19	-1.04	2.14	5.96	9.80	22.60	16.85	5.92
EDEN	EDEN	Denmark	-1.39	-3.01	-1.77	2.71	-4.81	-3.82	2.81	1.83
EFNL	ENFL	Finland	-5.24	-2.92	0.33	11.58	15.34	39.72	19.72	5.68
EWQ	EWQ	France	-2.01	-1.33	0.53	2.44	0.82	8.32	9.79	6.25
EWG	EWG	Germany	-2.23	-3.04	-0.66	2.26	-0.92	0.55	16.61	5.64
EIRL	EIRL	Ireland	-1.24	0.34	4.53	8.08	3.78	17.81	13.38	6.56
EWI	EWI	Italy	-1.76	-2.24	0.38	8.63	6.83	24.69	28.45	15.25
EWN	EWN	Netherlands	-3.81	-2.15	3.40	10.18	15.03	29.35	19.07	8.14
ENOR	ENOR	Norway	-2.14	-2.70	-5.07	5.16	25.43	33.11	22.87	7.81
EWP	EWP	Spain	-1.23	-1.93	1.01	6.05	5.34	33.54	31.15	17.02
EWD	EWD	Sweden	-2.62	-3.39	0.14	-2.09	3.49	14.24	16.11	3.99
EWL	EWL	Switzerland	-1.37	-3.36	-0.16	-0.07	1.75	12.08	11.39	6.39
EWU	EWU	U.K.	-1.07	-1.17	-0.15	0.30	5.46	19.96	17.33	10.65
		Emerging Europe
GREK	GREK	Greece	-2.29	-3.55	2.24	8.88	8.82	33.30	32.67	23.47
EPOL	EPOL	Poland	-3.62	-3.97	0.15	8.66	10.54	37.56	34.61	15.21
TUR	TUR	Turkey	-2.76	-0.29	-10.25	-1.65	10.66	24.27	8.23	14.18
		Asia Pacific
IPAC	IPAC	Developed Asia Pacific	-3.34	-2.86	0.32	3.11	10.14	24.37	15.97	6.98
EWA	EWA	Australia	-3.37	-4.07	-3.87	-1.92	7.14	9.93	11.47	4.74
EWH	EWH	Hong Kong	-3.11	-5.58	-7.97	-5.75	2.68	18.11	8.24	-0.82
BBJP	BBJP	Japan	-3.41	-2.46	1.57	5.06	11.77	29.26	17.30	8.22
ENZL	ENZL	New Zealand	-2.06	-4.95	-0.54	-3.56	-1.89	-0.27	-0.47	-4.49
EWS	EWS	Singapore	-3.44	-2.78	-0.17	5.17	4.22	13.50	20.64	8.61
EEMA	EEMA	Emerging Asia Pacific	-6.22	-5.23	-0.48	14.12	18.82	42.94	21.33	5.51
MCHI	MCHI	China	-2.31	-1.20	-4.86	-3.10	-9.37	1.19	8.89	-6.19
INDA	INDA	India	-1.42	-2.51	-3.70	-6.02	-12.41	-12.62	4.26	2.33
EIDO	EIDO	Indonesia	-6.34	-11.71	-24.88	-32.59	-39.95	-37.26	-19.05	-10.29
EWM	EWM	Malaysia	-1.03	-2.31	-6.56	-2.21	2.01	19.11	14.55	4.44
EPHE	EPHE	Philippines	-1.50	1.97	-0.37	-6.89	-2.37	-11.25	0.09	-3.36
EWY	EWY	South Korea	-14.11	-14.89	0.99	39.33	80.20	174.14	42.46	15.72
EWT	EWT	Taiwan	-7.25	-4.57	5.72	39.32	54.38	90.92	34.77	16.43
THD	THD	Thailand	-3.27	-1.27	2.97	8.68	21.55	40.86	5.18	0.44
VNM	VNM	Vietnam	-1.42	-3.80	-5.89	-0.17	-5.71	31.20	14.00	-0.86
ILF	ILF	Latin America	-2.64	-5.15	-8.81	-2.96	8.83	36.13	14.35	8.05
ARGT	ARGT	Argentina	-3.60	-6.25	1.38	5.45	0.20	5.55	31.22	25.97
COLO	COLO	Colombia	-2.57	1.81	4.90	8.05	11.81	40.58	31.74	13.25
ECH	ECH	Chile	-3.45	-8.00	-4.69	-0.90	-4.41	23.08	12.94	10.28
EPU	EPU	Peru	-6.28	-8.41	0.00	-7.27	8.58	64.69	42.35	22.74
EWW	EWW	Mexico	-2.93	-4.25	-3.17	-0.20	8.32	28.37	10.64	12.64
EWZ	EWZ	Brazil	-2.21	-5.29	-14.35	-6.46	7.05	29.97	10.17	3.98
		Middle East
EIS	EIS	Israel	-4.13	-9.88	-8.17	-1.37	12.78	46.36	34.89	14.24
KWT	KWT	Kuwait	-0.17	-1.44	-1.85	3.73	-1.18	6.35	10.61	9.23
QAT	QAT	Qatar	-1.17	-3.17	-1.27	-1.27	-1.05	2.77	3.99	3.24
KSA	KSA	Saudi Arabia	-2.35	-3.38	-2.65	0.51	2.83	0.15	-0.30	1.52
UAE	UAE	U.A.E.	-1.86	-5.27	-3.44	-4.64	-3.24	3.79	12.23	8.72
EZA	EZA	South Africa	-4.90	-7.26	-5.00	-9.87	-6.44	27.17	24.62	7.94

Global Sector

id	Code	Sector	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
IXP	IXP	Communication Services	-1.89	-3.72	-3.23	-1.42	-1.78	14.87	22.90	8.54
SOCL	SOCL	Social Media	-4.64	-1.89	-1.85	-2.22	-16.82	-5.05	8.40	-6.98
ESPO	ESPO	Video Gaming	-1.63	-1.15	-2.79	-2.10	-14.95	-14.75	18.46	5.84
RXI	RXI	Consumer Discretionary	-1.70	-3.70	-1.08	-1.61	-5.30	6.33	10.83	3.92
ONLN	ONLN	Online Retail	-2.47	-5.31	-8.49	-2.51	-8.05	7.92	21.13	-6.42
KXI	KXI	Consumer Staples	1.19	-0.19	-1.58	-2.61	4.27	3.81	6.34	3.96
IXC	IXC	Energy	-2.08	1.76	-4.02	3.85	29.38	47.34	18.26	19.15
ICLN	ICLN	Clean Energy	-7.71	-9.55	0.14	19.84	29.76	68.97	6.20	0.49
COAL	COAL	Coal	-4.76	2.12	3.33	6.38	18.37	62.44
PBOG	PBOG	Oil & Gas Exploration & Production	-2.19	1.94	-5.06	3.24	28.86
CRAK	CRAK	Oil refiner	-2.71	0.64	-6.66	3.94	29.29	63.21	21.62	12.86
OIH	OIH	Oil Services	-5.53	-0.85	-5.90	9.53	45.63	88.00	17.69	12.73
TAN	TAN	Solar	-9.07	-13.36	5.50	18.41	30.39	92.17	-3.55	-3.46
URNM	URNM	Uranium	-9.45	-9.79	-14.72	-16.87	0.71	36.07	21.94	13.17
IXG	IXG	Financials	-0.96	-0.21	1.13	4.49	0.75	14.08	23.28	11.19
GSIB	GSIB	Banks	-1.46	1.08	5.16	13.49	10.03	42.42
FDIQ	FDIQ	Data Provider	-0.74	-2.61	-4.82	-7.80	10.31	25.08	19.76	3.92
IPAY	IPAY	Digital Payment	-2.66	-6.87	-8.03	-6.38	-17.04	-24.27	1.92	-8.83
PSP	PSP	Private Equity	-2.24	-5.11	-6.39	-2.47	-13.50	-8.24	10.14	-0.13
IXJ	IXJ	Healthcare	0.58	1.20	3.56	-1.49	-1.82	12.91	5.60	4.77
BBH	BBH	Biotech	-0.79	-0.34	0.88	-1.27	-0.67	25.34	6.51	0.55
PPH	PPH	Pharmaceuticals	0.70	0.96	3.07	0.26	3.33	22.28	13.44	10.10
EXI	EXI	Industrials	-1.63	-1.01	-1.21	0.83	9.97	20.76	20.51	10.99
JETS	JETS	Airline	-0.21	-4.71	7.21	7.13	-0.46	24.69	14.51	1.45
GRID	GRID	Clean Infrastructure	-4.79	-2.85	-3.06	11.64	22.64	44.26	24.50	16.67
SHLD	SHLD	Defense	-1.96	-6.63	-6.63	-15.93	-2.69	8.57
IGF	IGF	General Infrastructure	-0.81	-0.63	-2.68	-1.66	7.86	15.19	16.05	10.13
BOTZ	BOTZ	Robotics	-5.24	-5.40	-1.99	3.83	4.83	22.24	10.50	1.98
BOAT	BOAT	Shipping	0.71	2.21	-4.56	1.33	31.34	52.23	28.61
IXN	IXN	Information Technology	-7.32	-5.91	8.28	28.32	28.85	59.11	32.20	21.02
BAI	BAI	Artificial Intelligence	-9.78	-8.64	1.72	34.88	36.79	73.98
CLOU	CLOU	Cloud Computing	-3.71	-1.61	6.28	20.79	5.57	2.27	7.73	-1.32
HACK	HACK	Cybersecurity	-3.80	-2.06	16.15	25.61	21.07	15.75	25.69	10.72
FDNI	FDNI	Internet	-3.89	-2.50	-2.81	-5.21	-21.01	-17.73	6.72	-9.37
QTUM	QTUM	Quantum	-8.23	-4.36	9.78	36.94	39.59	78.63	47.84	26.77
SMH	SMH	Semiconductor - General	-9.22	-4.88	8.99	44.10	58.19	127.39	58.75	36.10
DRAM	DRAM	Semiconductor - Memory	-15.08	-11.72	20.52
MXI	MXI	Materials	-3.96	-3.96	-0.56	-0.06	12.36	28.97	13.65	5.78
COPX	COPX	Copper Mining	-10.62	-8.51	3.11	-2.02	12.33	91.50	32.92	17.22
GDX	GDX	Gold Mining	-8.75	-11.90	-8.12	-22.57	-8.08	49.38	37.27	16.91
LITP	LITP	Lithium Mining	-9.58	-15.66	-19.39	10.06	13.53	165.22	-4.08
PICK	PICK	Metals & Mining	-7.32	-6.52	0.49	5.09	20.34	69.71	19.81	10.02
NIKL	NIKL	Nickel Mining	-7.56	-12.72	-19.75	-22.16	-14.49	17.55	-5.69
REMX	REMX	Rare Earth Mining	-8.67	-11.08	-14.68	-5.15	19.85	130.36	3.43	2.37
SIL	SIL	Silver Mining	-10.44	-15.42	-8.22	-22.57	-5.08	64.30	44.23	11.75
SLX	SLX	Steel	-4.55	-3.78	1.86	14.48	25.70	68.38	24.80	15.00
REET	REET	Real Estate	0.22	-0.37	-0.04	2.38	9.43	13.52	9.88	2.49
DTCR	DTCR	Data Centre	-5.52	-3.01	4.18	22.61	45.21	72.01	34.47	14.38
INDS	INDS	Industrial	-0.24	-1.04	0.41	-0.78	7.81	11.24	3.37	1.07
JXI	JXI	Utilities	0.48	-0.24	-4.37	-3.24	6.61	18.12	15.58	9.50
		Thematic
MOO	MOO	Agriculture	-2.04	-1.08	-7.05	-3.89	7.98	10.65	2.63	-1.08
BLOK	BLOK	Blockchain & Crypto	-7.29	-10.14	-2.85	11.75	7.35	22.22	49.01	10.28
DRIV	DRIV	Electric Vehicle	-7.85	-7.15	0.79	25.67	30.55	75.93	18.66	7.62
HYDR	HYDR	Hydrogen	-10.38	-18.24	-8.16	48.20	81.00	206.09	10.37
NLR	NLR	Nuclear	-7.19	-8.39	-13.62	-12.43	-1.68	28.19	31.11	20.08
UFO	UFO	Space	-7.80	-16.23	7.78	21.85	41.55	114.26	44.07	14.35
CGW	CGW	Water	-0.62	-0.22	-3.42	-4.74	-1.08	3.57	9.49	4.64
FAN	FAN	Wind	-2.11	-4.46	-7.49	5.56	22.42	45.15	14.05	4.81

Ex-U.S. Factor

id	Code	Factor	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
		Core
VXUS	VXUS	All Cap	-3.73	-3.52	-0.46	5.58	10.18	26.30	18.05	7.67
IEFA	IEFA	Large-Mid Cap	-2.60	-2.51	0.14	3.15	6.81	19.21	16.24	7.69
VSS	VSS	Small Cap	-3.51	-4.11	-2.54	2.38	7.72	22.99	15.93	5.21
		Value
EFV	EFV	Large-Mid Cap	-1.91	-2.21	-0.17	3.00	7.69	25.71	21.72	11.81
ISVL	ISVL	Small Cap	-1.57	-2.14	0.36	2.97	7.92	26.86	21.37	9.98
		Growth
EFG	EFG	Large-Mid Cap	-3.38	-2.78	0.28	3.22	5.25	11.06	10.20	3.72
		Dividend
VYMI	VYMI	Large-Mid Cap	-1.98	-1.97	-0.37	2.90	8.94	26.99	21.19	11.47
DLS	DLS	Small Cap	-1.89	-3.52	-1.51	0.32	5.15	20.19	17.00	6.25
		Momentum
IDMO	IDMO	Large-Mid Cap	-3.29	-4.29	-2.07	1.92	4.61	18.87	24.76	14.84
		Quality
IQLT	IQLT	Large-Mid Cap	-2.49	-2.39	-1.11	2.29	6.03	14.25	13.66	6.68
		Low Volatility
EFAV	EFAV	Large-Mid Cap	-1.22	-2.18	-2.43	-1.92	3.14	8.41	12.80	6.05

id	Code	Category	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
		Government
GOVT	GOVT	US	-0.35	-0.41	-0.22	-1.25	-0.33	3.19	2.76	-0.50
USFR	USFR	Floating Rate	0.06	0.12	0.33	0.98	1.66	4.07	4.78	3.67
SGOV	SGOV	0-3 Month	0.03	0.08	0.32	0.93	1.55	3.97	4.73	3.54
OBIL	OBIL	1 Year	-0.02	0.00	0.26	0.70	1.17	3.77	4.53
UTWO	UTWO	2 Year	-0.19	-0.23	-0.11	-0.19	0.20	2.92	3.71
UTRE	UTRE	3 Year	-0.29	-0.37	-0.34	-0.76	-0.29	2.61	3.55
UFIV	UFIV	5 Year	-0.40	-0.55	-0.57	-1.50	-0.89	2.43	3.00
UTEN	UTEN	10 Year	-0.54	-0.67	-0.57	-2.17	-1.09	3.23	1.73
TLT	TLT	20+ Year	-0.51	-0.82	-0.43	-3.46	-0.95	2.48	-1.97	-6.44
IGOV	IGOV	Developed Ex-U.S.	-0.89	-1.93	-1.46	-1.70	-1.18	-0.63	2.37	-4.60
EMB	EMB	Emerging - USD	-0.73	-1.07	-0.13	-0.11	0.84	10.37	9.27	1.66
EMLC	EMLC	Emerging - Local Currency	-1.10	-1.30	-0.29	-0.40	-0.07	7.89	6.42	0.97
VTEB	VTEB	Municipal	-0.16	0.16	0.59	0.29	1.44	6.77	3.49	0.87
ZMUN	ZMUN	0-1 Year	0.00	0.09	0.31	0.90	1.61
SHM	SHM	1-5 Year	-0.10	0.10	0.37	-0.09	0.78	3.36	2.96	0.91
VTEL	VTEL	10+ Year	-0.21	0.22	0.75	0.58	1.72	8.34
SCHP	SCHP	Inflation-Linked	-0.45	-0.59	-0.40	-0.06	1.15	4.52	3.84	1.04
RBIL	RBIL	0-1 Year	-0.04	0.15	0.30	1.82	2.63	4.56
TDTT	TDTT	3 Year	-0.29	-0.35	-0.31	0.67	1.47	4.35	4.82	2.79
TDTF	TDTF	5 Year	-0.50	-0.78	-0.78	-0.11	0.99	4.52	4.27	1.61
LTPZ	LTPZ	15+ Year	-0.69	-2.02	-1.33	-3.15	-1.49	1.67	-1.45	-5.60
		Corporate
USIG	USIG	US - Investment Grade	-0.51	-0.99	-0.45	-1.06	-0.18	4.93	5.26	0.56
VCSH	VCSH	1-5 Year	-0.29	-0.36	-0.07	-0.21	0.41	4.30	5.45	2.27
VCIT	VCIT	5-10 Year	-0.56	-0.73	-0.32	-1.10	-0.24	5.51	5.89	1.13
VCLT	VCLT	10+ Year	-0.77	-0.74	0.34	-0.84	0.49	6.32	4.28	-1.88
USHY	USHY	US - High Yield	-0.43	-0.49	0.02	0.93	1.20	6.78	8.86	4.19
SHYG	SHYG	0-5 Year	-0.31	-0.99	-0.57	0.56	0.68	5.73	7.84	4.67
		Developed Ex-U.S.
PICB	PICB	Investment Grade	-0.85	-1.56	-0.49	-0.94	-1.21	1.86	6.10	-2.39
HYXU	HYXU	High Yield
CEMB	CEMB	Emerging	-0.46	-0.94	-0.59	-0.04	0.65	6.28	6.95	1.80
		Other Bond Types
ICVT	ICVT	Convertible	-4.19	-2.51	1.50	14.15	20.00	35.82	19.12	6.90
BKLN	BKLN	Loan-Securitized	-0.20	-0.05	-0.34	1.63	-0.04	4.69	7.64	5.09
MBB	MBB	Mortgage-Backed	-0.50	-0.76	-0.25	-0.92	0.18	6.03	4.25	0.26
PGX	PGX	Preferred	-0.27	-0.91	-1.35	-2.34	-0.45	4.77	4.35	-0.79

id	Code	Category	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
GLTR	GLTR	Precious Metal	-5.31	-6.92	-6.29	-16.16	-3.03	44.60	30.24	14.28
GLDM	GLDM	Gold	-3.67	-5.02	-5.23	-14.90	0.06	28.49	29.97	17.81
SLV	SLV	Silver	-8.08	-9.89	-6.58	-17.10	-4.42	89.74	41.70	19.02
PPLT	PPLT	Platinum	-5.98	-7.28	-8.41	-15.69	-13.21	55.01	19.40	8.15
PALL	PALL	Palladium	-6.37	-9.48	-17.39	-24.39	-23.13	21.03	-5.01	-15.91
DBB	DBB	Industrial Metal	-2.56	-1.62	2.00	6.90	11.38	40.94	18.18	7.66
CPER	CPER	Copper	-4.15	-2.01	4.82	7.03	8.92	23.80	18.05	6.47
DBE	DBE	Energy	-1.98	1.93	-7.87	27.68	75.49	76.20	21.56	18.55
USO	USO	Oil - WTI	-2.72	3.04	-7.73	38.12	92.34	90.22	27.60	22.99
BNO	BNO	Oil - Brent	-2.44	1.21	-12.00	27.24	80.79	82.92	25.70	22.87
UGA	UGA	Gasoline	-0.27	-0.11	-12.48	25.18	70.24	76.65	20.69	24.35
UNG	UNG	Natural Gas	-3.71	-2.18	9.68	-3.15	-4.81	-30.12	-22.14	-23.16
UX	UX	Uranium	-2.96	-4.35	-7.06	-5.52	-4.35	11.87
KRBN	KRBN	Carbon	-1.72	-3.24	0.87	11.37	-8.16	11.66	1.59	7.04
DBA	DBA	Agriculture	-1.09	-3.12	-6.94	-0.04	3.45	0.32	12.61	9.49
CORN	CORN	Corn	-0.99	-4.85	-9.83	-6.21	-3.78	-7.78	-10.32	-4.45
WEAT	WEAT	Wheat	-0.85	-4.70	-6.19	-0.31	11.57	-3.55	-11.09	-8.27
CANE	CANE	Sugar	-0.62	0.84	-6.23	4.44	-1.18	-13.70	-10.31	2.82
SOYB	SOYB	Soybean	-0.04	-3.86	-3.47	0.77	10.61	10.87	-0.63	-0.15

id	Code	Category	1 Day %	1 Week %	1 Month %	3 Month %	YTD %	1Y %	3Y p.a.%	5Y p.a.%
EZPZ	EZPZ	Digital	-6.18	-18.78	-26.88	-17.83	-34.43	-42.21
IBIT	IBIT	Bitcoin	-5.22	-17.99	-26.23	-15.47	-31.24	-41.01
ETHE	ETHE	Ethereum	-11.21	-21.72	-33.61	-24.88	-47.17	-38.63	21.34	-11.89
SOLZ	SOLZ	Solana	-8.37	-22.82	-27.14	-29.63	-49.68	-60.58
DOJE	DOJE	Dogecoin	-8.96	-19.05	-28.86	-14.93	-31.07
XRP	XRP	XRP	-6.48	-16.87	-22.49	-22.39	-40.20
HBR	HBR	HBAR	-6.38	-14.55	-12.62	-21.33	-26.16
		Traditional
UUP	UUP	USD	0.65	1.30	1.89	1.97	3.66	6.16	4.15	6.04
FXF	FXF	CHF	-0.81	-1.95	-1.65	-2.01	-0.71	2.51	4.10	1.90
FXY	FXY	JPY	-0.07	-0.54	-1.51	-1.70	-2.32	-10.59	-4.92	-7.80
FXE	FXE	EUR	-0.80	-1.31	-1.47	-0.61	-1.70	1.37	4.01	-0.36
FXA	FXA	AUD	-1.25	-1.93	-1.79	0.70	6.03	9.30	3.45	-1.11
FXC	FXC	CAD	-0.28	-1.13	-2.35	-2.01	-1.51	-1.81	0.06	-1.94
FXB	FXB	GBP	-0.64	-0.92	-1.39	0.35	-0.22	0.42	5.25	0.66

As of 2026-06-05
Returns are total returns with dividends reinvested.