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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.02% | $227.85M | +44.00% | 0.00% |
LXRX | 0.12% | $370.44M | -54.67% | 0.00% |
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
SYPR | -0.27% | $45.27M | +8.84% | 0.00% |
NEOG | 0.29% | $1.02B | -72.43% | 0.00% |
BTCT | -0.59% | $26.17M | +52.78% | 0.00% |
UUU | -0.73% | $8.10M | +138.10% | 0.00% |
STG | -0.74% | $51.27M | +15.32% | 0.00% |
TRON | 0.79% | $156.94M | +746.15% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
STTK | 1.18% | $36.84M | -80.68% | 0.00% |
SRRK | 1.21% | $3.59B | +316.63% | 0.00% |
BTCS | 1.31% | $112.63M | +217.76% | 0.00% |
FUBO | 1.71% | $1.42B | +184.93% | 0.00% |
CPSH | -1.77% | $37.91M | +56.29% | 0.00% |
VHC | 2.13% | $69.66M | +160.06% | 0.00% |
RLX | -2.14% | $2.07B | +26.82% | 0.45% |
ALDX | -2.16% | $302.47M | +28.17% | 0.00% |
SBDS | -2.31% | $22.44M | -84.14% | 0.00% |
MVO | -2.36% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 76.72% | $219.47B | +2.81% | 1.26% |
L | 73.77% | $18.93B | +12.93% | 0.28% |
HIG | 72.26% | $35.04B | +12.36% | 1.63% |
AFL | 71.61% | $53.30B | +3.37% | 2.20% |
CNA | 70.60% | $11.92B | -6.64% | 4.10% |
ADP | 70.38% | $126.22B | +18.40% | 1.95% |
ROP | 69.51% | $59.38B | +1.39% | 0.59% |
ORI | 69.28% | $8.96B | +10.83% | 3.08% |
MCO | 68.95% | $91.96B | +12.30% | 0.70% |
MA | 68.84% | $507.70B | +20.57% | 0.52% |
MMC | 68.83% | $98.60B | -9.89% | 1.68% |
ECL | 67.96% | $74.60B | +14.06% | 0.96% |
AIZ | 67.62% | $9.36B | +5.54% | 1.69% |
CINF | 67.25% | $23.38B | +14.46% | 2.26% |
PRI | 67.20% | $8.60B | +4.01% | 1.48% |
UDR | 66.20% | $13.18B | -0.70% | 4.24% |
NMAI | 66.18% | - | - | 11.94% |
ITW | 66.11% | $74.33B | +2.58% | 2.39% |
ACGL | 66.03% | $32.08B | -6.00% | 0.00% |
AXS | 65.97% | $7.37B | +23.66% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 91.19% | $23.64B | 0.15% | |
LGLV | 90.00% | $1.07B | 0.12% | |
SPLV | 89.37% | $7.76B | 0.25% | |
NFRA | 89.08% | $2.79B | 0.47% | |
FVD | 87.79% | $9.09B | 0.61% | |
GLOV | 87.74% | $1.35B | 0.25% | |
FTCS | 87.38% | $8.39B | 0.52% | |
KNG | 85.42% | $3.83B | 0.75% | |
NOBL | 84.89% | $11.52B | 0.35% | |
RODM | 84.84% | $1.17B | 0.29% | |
SDY | 84.61% | $20.33B | 0.35% | |
CGDG | 84.20% | $2.83B | 0.47% | |
OUSA | 83.99% | $815.50M | 0.48% | |
IDLV | 83.89% | $401.27M | 0.25% | |
LVHD | 83.85% | $572.93M | 0.27% | |
VIGI | 83.48% | $8.34B | 0.1% | |
EWU | 83.11% | $2.90B | 0.5% | |
FICS | 83.09% | $222.66M | 0.7% | |
NULV | 83.03% | $1.76B | 0.26% | |
PID | 83.02% | $855.49M | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.07% | $88.17M | 0.59% | |
VIXY | -51.05% | $280.49M | 0.85% | |
VIXM | -41.14% | $25.97M | 0.85% | |
USDU | -33.32% | $138.04M | 0.5% | |
UUP | -27.10% | $203.41M | 0.77% | |
FTSD | -16.15% | $233.62M | 0.25% | |
CLIP | -16.12% | $1.51B | 0.07% | |
TBLL | -14.04% | $2.13B | 0.08% | |
IVOL | -13.08% | $337.06M | 1.02% | |
KCCA | -12.04% | $108.67M | 0.87% | |
BTAL | -11.64% | $311.96M | 1.43% | |
BIL | -10.06% | $41.73B | 0.1356% | |
XONE | -10.04% | $632.14M | 0.03% | |
BILZ | -8.45% | $898.39M | 0.14% | |
BILS | -6.98% | $3.82B | 0.1356% | |
XHLF | -6.73% | $1.76B | 0.03% | |
XBIL | -4.26% | $807.47M | 0.15% | |
GBIL | -3.56% | $6.41B | 0.12% | |
SPTS | -2.73% | $5.82B | 0.03% | |
SGOV | -2.38% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.35% | $6.72B | 0.15% | |
IBTG | 0.38% | $1.96B | 0.07% | |
SHV | -1.01% | $20.89B | 0.15% | |
ULST | -1.25% | $575.58M | 0.2% | |
CANE | 1.48% | $13.94M | 0.29% | |
SHYM | -1.66% | $363.48M | 0.35% | |
CTA | -1.70% | $1.14B | 0.76% | |
SGOV | -2.38% | $52.19B | 0.09% | |
VGSH | 2.56% | $22.75B | 0.03% | |
SPTS | -2.73% | $5.82B | 0.03% | |
UTWO | 2.77% | $373.54M | 0.15% | |
SCHO | 2.90% | $10.95B | 0.03% | |
STOT | 3.40% | $273.57M | 0.45% | |
GBIL | -3.56% | $6.41B | 0.12% | |
AGZD | 3.58% | $98.49M | 0.23% | |
BOXX | 3.84% | $7.18B | 0.19% | |
WEAT | 3.90% | $120.75M | 0.28% | |
CMBS | 3.99% | $447.24M | 0.25% | |
CORN | 4.11% | $43.78M | 0.2% | |
XBIL | -4.26% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.27% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.42% | $55.41M | -90.91% | 0.00% |
VSA | -7.63% | $10.63M | +30.19% | 0.00% |
UPXI | -7.57% | $262.78M | -29.57% | 0.00% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
CEP | -4.23% | $369.41M | +188.60% | 0.00% |
CELC | -2.96% | $1.57B | +119.86% | 0.00% |
MVO | -2.36% | $64.97M | -38.92% | 18.29% |
SBDS | -2.31% | $22.44M | -84.14% | 0.00% |
ALDX | -2.16% | $302.47M | +28.17% | 0.00% |
RLX | -2.14% | $2.07B | +26.82% | 0.45% |
CPSH | -1.77% | $37.91M | +56.29% | 0.00% |
LITB | -0.92% | $22.98M | -66.66% | 0.00% |
STG | -0.74% | $51.27M | +15.32% | 0.00% |
UUU | -0.73% | $8.10M | +138.10% | 0.00% |
BTCT | -0.59% | $26.17M | +52.78% | 0.00% |
SYPR | -0.27% | $45.27M | +8.84% | 0.00% |
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
GALT | 0.02% | $227.85M | +44.00% | 0.00% |
LXRX | 0.12% | $370.44M | -54.67% | 0.00% |
ACWV - iShares MSCI Global Min Vol Factor ETF contains 432 holdings. The top holdings include CSCO, RSG, ROP, MSI, JNJ
Name | Weight |
---|---|
1.45% | |
1.32% | |
1.29% | |
1.26% | |
1.25% | |
1.20% | |
1.20% | |
1.18% | |
1.18% | |
1.14% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.11% |
1.10% | |
- | 1.09% |
S SFBQFNT SOFTBANK CORP | 1.01% |
0.99% | |
- | 0.99% |
0.94% | |
0.92% | |
0.91% | |
![]() | 0.90% |
0.89% | |
0.87% | |
0.87% | |
0.85% | |
N NVSEFNT NOVARTIS AG | 0.84% |
0.83% | |
0.79% | |
0.78% | |
0.78% | |
0.76% |
Sector | Weight |
---|---|
Information Technology | 12.14% |
Health Care | 10.71% |
Consumer Staples | 9.45% |
Financials | 8.38% |
Utilities | 5.45% |
Industrials | 4.47% |
Communication Services | 3.53% |
Consumer Discretionary | 3.46% |
Energy | 0.83% |
Materials | 0.59% |
Real Estate | 0.27% |