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Asset Allocation Insights - Quarterly Report: June 2025

Asset Allocation Insights - Quarterly Report: June 2025

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In-Depth Zacks Research for the Tickers Above

Normally $25 each - click below to receive one report FREE:

ARK Innovation ETF (ARKK)

Avantis Emerging Markets Equity ETF (AVEM)

Avantis U.S. Small Cap Value ETF (AVUV)

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Invesco DB Precious Metals ETF (DBP)

Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

Direxion Daily MSCI Emerging Markets Bull 3x Shares (EDC)

Vanguard Extended Duration Treasury ETF (EDV)

iShares MSCI Emerging Markets ETF (EEM)

ProShares UltraShort MSCI Emerging Markets (EEV)

iShares MSCI EAFE ETF (EFA)

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

iShares Environmental Infrastructure And Industrials ETF (EFRA)

ProShares Short MSCI EAFE (EFZ)

Xtrackers EM Carbon Reduction and Climate Improvers ETF (EMCR)

iShares MSCI Emerging Markets ex China ETF (EMXC)

WisdomTree India Earnings ETF (EPI)

iShares ESG Aware MSCI EAFE ETF (ESGD)

iShares ESG Aware MSCI EM ETF (ESGE)

Proshares Short MSCI Emerging Markets (EUM)

First Trust Developed Markets ex-US AlphaDEX ETF (FDT)

First Trust Emerging Markets AlphaDEX ETF (FEM)

Freedom 100 Emerging Markets ETF (FRDM)

Fidelity MSCI Real Estate Index ETF (FREL)

First Trust S&P REIT ETF (FRI)

SPDR S&P Global Infrastructure ETF (GII)

SPDR Gold Shares (GLD)

ETRACS Gold Shares Covered Call ETN (GLDI)

SPDR Gold MiniShares Trust (GLDM)

abrdn Physical Precious Metals Basket Shares ETF (GLTR)

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

Goldman Sachs ActiveBeta International Equity ETF (GSIE)

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

iShares Currency Hedged MSCI EAFE ETF (HEFA)

NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Hoya Capital Housing ETF (HOMZ)

iShares Gold Trust (IAU)

iShares Select U.S. REIT ETF (ICF)

iShares Core MSCI International Developed Markets ETF (IDEV)

Invesco S&P International Developed Quality ETF (IDHQ)

iShares 7-10 Year Treasury Bond ETF (IEF)

iShares Core MSCI EAFE ETF (IEFA)

iShares 3-7 Year Treasury Bond ETF (IEI)

iShares Core MSCI Emerging Markets ETF (IEMG)

iShares U.S. Infrastructure ETF (IFRA)

iShares Global Infrastructure ETF (IGF)

iShares MSCI India ETF (INDA)

Direxion Daily MSCI India Bull 2X Shares (INDL)

Pacer Industrial Real Estate ETF (INDS)

iShares India 50 ETF (INDY)

iShares U.S. Home Construction ETF (ITB)

Vanguard S&P Mid-Cap 400 ETF (IVOO)

Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

iShares Core S&P 500 ETF (IVV)

iShares S&P 500 Growth ETF (IVW)

iShares Micro-Cap ETF (IWC)

iShares Russell 2000 ETF (IWM)

iShares Russell 2000 Value ETF (IWN)

iShares Russell 2000 Growth ETF (IWO)

iShares Russell Mid-Cap Growth ETF (IWP)

iShares Russell Mid-Cap ETF (IWR)

iShares Russell Mid-Cap Value ETF (IWS)

iShares U.S. Real Estate ETF (IYR)

iShares Dow Jones U.S. ETF (IYY)

Invesco KBW Premium Yield Equity REIT ETF (KBWY)

iShares ESG MSCI EM Leaders ETF (LDEM)

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

VanEck Mortgage REIT Income ETF (MORT)

NETLease Corporate Real Estate ETF (NETL)

FlexShares STOXX Global Broad Infrastructure ETF (NFRA)

Nuveen Short-Term REIT ETF (NURE)

KraneShares MSCI One Belt One Road ETF (OBOR)

Global X U.S. Infrastructure Development ETF (PAVE)

Sprott Physical Gold Trust (PHYS)

Invesco Building & Construction ETF (PKB)

U.S. Diversified Real Estate ETF (PPTY)

Invesco Active U.S. Real Estate ETF (PSR)

ProShares UltraShort 7-10 Year Treasury (PST)

Invesco QQQ (QQQ)

ALPS REIT Dividend Dogs ETF (RDOG)

iShares Global REIT ETF (REET)

ALPS Active REIT ETF (REIT)

iShares Mortgage Real Estate ETF (REM)

iShares Residential and Multisector Real Estate ETF (REZ)

Hartford Multifactor Emerging Markets ETF (ROAM)

Hartford Multifactor Developed Markets (ex-US) ETF (RODM)

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

SPDR Dow Jones REIT ETF (RWR)

Schwab Emerging Markets Equity ETF (SCHE)

Schwab U.S. REIT ETF (SCHH)

Schwab Long-Term U.S. Treasury ETF (SCHQ)

abrdn Physical Gold Shares ETF (SGOL)

iShares 1-3 Year Treasury Bond ETF (SHY)

SPDR S&P Kensho Intelligent Structures ETF (SIMS)

SPDR Portfolio Emerging Markets ETF (SPEM)

Invesco S&P 500 Low Volatility ETF (SPLV)

SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Invesco S&P 500 Momentum ETF (SPMO)

Invesco S&P 500 Minimum Variance ETF (SPMV)

SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

SPDR Portfolio Long Term Treasury ETF (SPTL)

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

Invesco S&P 500 Value with Momentum ETF (SPVM)

Invesco S&P 500 Enhanced Value ETF (SPVU)

ProShares S&P 500 Ex-Energy ETF (SPXE)

Direxion Daily S&P 500 Bull 3X Shares (SPXL)

ProShares S&P 500 Ex-Financials ETF (SPXN)

Direxion Daily S&P 500 Bear 3X Shares (SPXS)

ProShares S&P 500 Ex-Technology ETF (SPXT)

ProShares UltraPro Short S&P500 (SPXU)

ProShares S&P 500 Ex-Health Care ETF (SPXV)

SPDR S&P 500 ETF (SPY)

SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

SPDR Portfolio S&P 500 Growth ETF (SPYG)

SPDR Portfolio S&P 500 Value ETF (SPYV)

SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)

Royce Quant Small-Cap Quality Value ETF (SQLV)

Global X SuperDividend REIT ETF (SRET)

Pacer Data & Infrastructure Real Estate ETF (SRVR)

ProShares Ultra S&P500 (SSO)

Stratified LargeCap Index ETF (SSPY)

iShares US Small Cap Value Factor ETF (SVAL)

Cambria Shareholder Yield ETF (SYLD)

Proshares Short 20+ Year Treasury (TBF)

ProShares UltraShort 20+ Year Treasury (TBT)

iShares 10-20 Year Treasury Bond ETF (TLH)

iShares 20+ Year Treasury Bond ETF (TLT)

ProShares Russell U.S. Dividend Growers ETF (TMDV)

Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV)

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Timothy Plan High Dividend Stock ETF (TPHD)

Timothy Plan US Large/Mid Cap Core ETF (TPLC)

ProShares UltraPro Short 20+ Year Treasury (TTT)

ProShares UltraPro S&P500 (UPRO)

iShares MSCI World ETF (URTH)

Principal U.S. Mega-Cap ETF (USMC)

WisdomTree U.S. Multifactor ETF (USMF)

iShares Core U.S. REIT ETF (USRT)

VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

Vanguard FTSE Developed Markets ETF (VEA)

Vanguard Long-Term Treasury ETF (VGLT)

Vanguard Real Estate ETF (VNQ)

Vanguard FTSE Emerging Markets ETF (VWO)

SPDR S&P Homebuilders ETF (XHB)

Real Estate Select Sector SPDR ETF (XLRE)

WisdomTree Emerging Markets ex-State-Owned Enterprises ETF (XSOE)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)