Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.78% | $46.50B | 0.07% | |
VEU | 99.78% | $47.34B | 0.04% | |
VXUS | 99.77% | $99.04B | 0.05% | |
DFAX | 99.05% | $8.98B | 0.29% | |
CWI | 99.01% | $1.92B | 0.3% | |
VSGX | 98.28% | $4.84B | 0.1% | |
VEA | 98.24% | $165.53B | 0.03% | |
SPDW | 98.23% | $27.36B | 0.03% | |
IDEV | 98.04% | $20.37B | 0.04% | |
SCHF | 97.96% | $49.26B | 0.03% | |
IQDF | 97.81% | $765.61M | 0.47% | |
DFAI | 97.80% | $10.73B | 0.18% | |
EFA | 97.74% | $64.27B | 0.32% | |
IEFA | 97.55% | $143.94B | 0.07% | |
ESGD | 97.44% | $9.68B | 0.21% | |
AVDE | 97.40% | $7.99B | 0.23% | |
LCTD | 97.38% | $236.36M | 0.2% | |
VYMI | 97.12% | $11.33B | 0.17% | |
FNDF | 97.12% | $16.76B | 0.25% | |
IQLT | 97.04% | $11.91B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.07% | $23.33B | 0.15% | |
VTIP | 0.17% | $15.45B | 0.03% | |
SPTI | -0.27% | $8.81B | 0.03% | |
LDUR | 0.43% | $904.66M | 0.5% | |
SCHR | 0.57% | $10.95B | 0.03% | |
GSST | -0.74% | $943.83M | 0.16% | |
VGIT | -0.75% | $32.04B | 0.04% | |
IBTM | 0.89% | $322.01M | 0.07% | |
CMBS | 0.90% | $447.24M | 0.25% | |
IBTL | 1.19% | $396.49M | 0.07% | |
TBIL | 1.24% | $5.79B | 0.15% | |
IBTK | -1.68% | $458.96M | 0.07% | |
SCUS | -2.22% | $80.58M | 0.14% | |
TYA | 2.27% | $140.23M | 0.15% | |
IEI | -2.78% | $15.74B | 0.15% | |
AGZD | 2.96% | $98.49M | 0.23% | |
AGZ | 3.00% | $611.36M | 0.2% | |
BSMW | -3.14% | $111.32M | 0.18% | |
STOT | -3.50% | $273.57M | 0.45% | |
STIP | 3.61% | $12.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.72% | $88.17M | 0.59% | |
VIXY | -63.84% | $280.49M | 0.85% | |
VIXM | -54.48% | $25.97M | 0.85% | |
BTAL | -46.21% | $311.96M | 1.43% | |
USDU | -39.72% | $138.04M | 0.5% | |
UUP | -33.16% | $203.41M | 0.77% | |
IVOL | -26.71% | $337.06M | 1.02% | |
FTSD | -25.08% | $233.62M | 0.25% | |
XONE | -23.26% | $632.14M | 0.03% | |
TBLL | -20.03% | $2.13B | 0.08% | |
SPTS | -16.68% | $5.82B | 0.03% | |
BILS | -16.18% | $3.82B | 0.1356% | |
CLIP | -15.07% | $1.51B | 0.07% | |
BIL | -14.66% | $41.73B | 0.1356% | |
KCCA | -14.03% | $108.67M | 0.87% | |
SCHO | -12.12% | $10.95B | 0.03% | |
UTWO | -11.84% | $373.54M | 0.15% | |
VGSH | -11.22% | $22.75B | 0.03% | |
BILZ | -11.10% | $898.39M | 0.14% | |
XHLF | -10.17% | $1.76B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.03% | $36.96B | +5.20% | 3.30% |
ZCMD | 0.45% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
UPXI | 1.07% | $262.78M | -29.57% | 0.00% |
BTCT | -1.30% | $26.17M | +52.78% | 0.00% |
CELC | 1.60% | $1.57B | +119.86% | 0.00% |
GO | 2.05% | $1.30B | -32.06% | 0.00% |
DG | 2.14% | $23.23B | -12.33% | 2.24% |
BMNR | 2.15% | $3.86B | +196.60% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
IMDX | 2.35% | $77.22M | -14.01% | 0.00% |
NEUE | 2.58% | $61.01M | +4.65% | 0.00% |
LITB | -2.76% | $22.98M | -66.66% | 0.00% |
NEOG | -2.86% | $1.02B | -72.43% | 0.00% |
ALHC | -2.89% | $2.57B | +48.74% | 0.00% |
MKTX | 2.93% | $7.88B | -6.01% | 1.45% |
CBOE | 3.36% | $25.31B | +31.70% | 1.05% |
AWK | 3.44% | $27.23B | -1.90% | 2.25% |
FYBR | 3.51% | $9.16B | +24.91% | 0.00% |
COR | 3.56% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.98% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.42% | $10.63M | +30.19% | 0.00% |
VRCA | -6.46% | $55.41M | -90.91% | 0.00% |
KR | -5.63% | $45.82B | +27.16% | 1.86% |
SBDS | -4.27% | $22.44M | -84.14% | 0.00% |
HUSA | -3.97% | $351.35M | -23.87% | 0.00% |
ALHC | -2.89% | $2.57B | +48.74% | 0.00% |
NEOG | -2.86% | $1.02B | -72.43% | 0.00% |
LITB | -2.76% | $22.98M | -66.66% | 0.00% |
BTCT | -1.30% | $26.17M | +52.78% | 0.00% |
ED | 0.03% | $36.96B | +5.20% | 3.30% |
ZCMD | 0.45% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
UPXI | 1.07% | $262.78M | -29.57% | 0.00% |
CELC | 1.60% | $1.57B | +119.86% | 0.00% |
GO | 2.05% | $1.30B | -32.06% | 0.00% |
DG | 2.14% | $23.23B | -12.33% | 2.24% |
BMNR | 2.15% | $3.86B | +196.60% | 0.00% |
CEP | 2.34% | $369.41M | +188.60% | 0.00% |
IMDX | 2.35% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.67% | $68.46B | +30.51% | 5.09% |
PUK | 74.94% | $31.79B | +36.26% | 1.82% |
BHP | 74.22% | $128.52B | -8.79% | 4.98% |
BN | 73.57% | $111.25B | +38.40% | 0.51% |
HSBC | 73.02% | $214.20B | +36.17% | 5.38% |
BNT | 72.85% | $13.56B | +37.83% | 0.00% |
NMAI | 72.76% | - | - | 11.94% |
SCCO | 72.69% | $72.80B | -12.58% | 2.98% |
DD | 72.51% | $30.22B | -13.74% | 2.21% |
FCX | 72.07% | $56.21B | -13.18% | 0.77% |
TECK | 71.83% | $15.71B | -33.92% | 1.12% |
MFC | 71.48% | $52.58B | +15.28% | 3.93% |
BBVA | 70.48% | $89.38B | +47.44% | 4.98% |
SAN | 70.43% | $130.11B | +80.41% | 2.69% |
MT | 70.26% | $24.95B | +41.99% | 1.74% |
NMR | 68.94% | $19.87B | +8.72% | 5.82% |
RIO | 68.84% | $74.59B | -8.70% | 6.87% |
BSAC | 68.81% | $10.78B | +13.94% | 5.80% |
DB | 68.61% | $64.06B | +113.75% | 2.33% |
NWG | 68.50% | $56.94B | +47.59% | 3.94% |
ACWX - iShares MSCI ACWI ex US ETF contains 1844 holdings. The top holdings include TCTZF, SAPGF, ASMLF
Name | Weight |
---|---|
- | 3.88% |
- | 3.11% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.51% |
S SAPGFNT SAP | 0.99% |
A ASMLFNT ASML HOLDING NV | 0.93% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.87% |
- | 0.79% |
N NSRGFNT NESTLE SA | 0.78% |
A AZNCFNT ASTRAZENECA PLC | 0.76% |
H HBCYFNT HSBC HOLDINGS PLC | 0.75% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.75% |
N NVSEFNT NOVARTIS AG | 0.74% |
R RYDAFNT SHELL PLC | 0.71% |
S SMAWFNT SIEMENS N AG | 0.66% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.63% |
0.60% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.58% |
N NONOFNT NOVO NORDISK CLASS B | 0.57% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% |
A ALIZFNT ALLIANZ | 0.51% |
![]() | 0.50% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.49% |
S SNEJFNT SONY GROUP CORP | 0.49% |
L LVMHFNT LVMH | 0.49% |
U UNLYFNT UNILEVER PLC | 0.48% |
H HTHIFNT HITACHI LTD | 0.46% |
B BCDRFNT BANCO SANTANDER SA | 0.45% |
- | 0.44% |
B BHPLFNT BHP GROUP LTD | 0.44% |
- | 0.43% |
Sector | Weight |
---|---|
Financials | 3.28% |
Energy | 1.17% |
Materials | 1.09% |
Information Technology | 0.99% |
Industrials | 0.96% |
Consumer Discretionary | 0.79% |
Communication Services | 0.68% |
Health Care | 0.22% |
Utilities | 0.15% |
Consumer Staples | 0.10% |
Real Estate | 0.03% |