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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 96.31% | $9.26B | 0.47% | |
FXR | 92.40% | $1.90B | 0.61% | |
VIS | 92.37% | $6.17B | 0.09% | |
MDYG | 92.22% | $2.38B | 0.15% | |
FIDU | 92.21% | $1.50B | 0.084% | |
IJK | 92.15% | $9.07B | 0.17% | |
XMMO | 91.99% | $4.20B | 0.34% | |
SLYG | 91.95% | $3.42B | 0.15% | |
IVOG | 91.95% | $1.15B | 0.15% | |
JMEE | 91.85% | $1.91B | 0.24% | |
DFAS | 91.75% | $10.70B | 0.27% | |
ISCG | 91.69% | $703.25M | 0.06% | |
SCHA | 91.62% | $17.87B | 0.04% | |
VXF | 91.62% | $23.19B | 0.05% | |
IJT | 91.60% | $6.11B | 0.18% | |
ESML | 91.57% | $1.91B | 0.17% | |
IJH | 91.56% | $98.45B | 0.05% | |
SMLF | 91.52% | $1.96B | 0.15% | |
XSMO | 91.50% | $1.74B | 0.39% | |
SMMD | 91.48% | $1.52B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.39% | $25.31B | +31.70% | 1.05% |
AWK | -20.43% | $27.23B | -1.90% | 2.25% |
ED | -17.35% | $36.96B | +5.20% | 3.30% |
MKTX | -15.18% | $7.88B | -6.01% | 1.45% |
CME | -11.92% | $100.09B | +46.94% | 1.73% |
AEP | -11.43% | $60.50B | +15.42% | 3.26% |
BCE | -10.74% | $21.69B | -30.24% | 10.46% |
AMT | -9.82% | $97.72B | -5.29% | 3.21% |
TU | -9.40% | $24.69B | +0.31% | 7.13% |
TEF | -8.74% | $29.23B | +14.10% | 6.44% |
DG | -8.25% | $23.23B | -12.33% | 2.24% |
ZCMD | -7.98% | $26.01M | -8.84% | 0.00% |
SBAC | -7.82% | $24.39B | +3.39% | 1.86% |
CL | -7.13% | $69.53B | -13.50% | 2.39% |
UPXI | -7.08% | $262.78M | -29.57% | 0.00% |
MO | -6.89% | $103.59B | +25.48% | 6.67% |
SO | -6.58% | $104.30B | +13.63% | 3.05% |
DUK | -6.20% | $93.64B | +10.26% | 3.48% |
LITB | -5.97% | $22.98M | -66.66% | 0.00% |
WTRG | -4.84% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.51% | $12.56B | +12.83% | 0.85% |
BDC | 84.87% | $5.06B | +38.14% | 0.16% |
DOV | 83.34% | $24.99B | -1.11% | 1.13% |
AIT | 83.32% | $10.42B | +25.40% | 0.61% |
EVR | 82.86% | $11.99B | +23.91% | 1.06% |
PH | 82.82% | $93.54B | +30.45% | 0.92% |
FLS | 82.42% | $7.32B | +10.78% | 1.52% |
PIPR | 82.25% | $5.66B | +17.82% | 0.83% |
HUBB | 82.17% | $23.35B | +10.56% | 1.17% |
GS | 81.97% | $224.22B | +43.56% | 1.64% |
SYF | 81.92% | $26.14B | +38.33% | 1.50% |
AXP | 81.75% | $211.14B | +19.91% | 1.01% |
SF | 81.67% | $11.72B | +28.66% | 1.52% |
URI | 81.29% | $56.65B | +16.29% | 0.78% |
ACA | 80.80% | $4.26B | -6.03% | 0.23% |
MC | 80.76% | $5.28B | +4.65% | 3.53% |
WTFC | 80.74% | $8.74B | +20.62% | 1.47% |
CAT | 80.67% | $204.17B | +25.40% | 1.32% |
WCC | 80.66% | $10.38B | +21.62% | 0.86% |
APO | 80.55% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $51.27M | +15.32% | 0.00% |
CYCN | -0.03% | $8.47M | -26.26% | 0.00% |
CHD | -0.05% | $23.63B | -2.10% | 1.22% |
CARV | 0.22% | $10.71M | +7.11% | 0.00% |
BTI | 0.24% | $116.20B | +49.16% | 5.66% |
MDLZ | -0.29% | $84.29B | -4.75% | 2.92% |
NEUE | -0.40% | $61.01M | +4.65% | 0.00% |
COR | 0.52% | $56.56B | +22.67% | 0.74% |
CAG | 0.53% | $8.85B | -38.89% | 9.54% |
AKRO | 0.60% | $3.80B | +78.53% | 0.00% |
DRD | 0.76% | $1.15B | +31.82% | 2.09% |
GIS | -0.80% | $26.69B | -26.71% | 4.96% |
T | -0.82% | $196.64B | +42.86% | 4.05% |
VRCA | 0.86% | $55.41M | -90.91% | 0.00% |
IMDX | -0.88% | $77.22M | -14.01% | 0.00% |
NGG | 0.93% | $69.65B | +8.91% | 4.40% |
SBDS | 0.98% | $22.44M | -84.14% | 0.00% |
GSK | 1.04% | $78.65B | +0.52% | 4.30% |
DFDV | -1.14% | $218.16M | +1,755.57% | 0.00% |
MSEX | 1.18% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.33% | $88.17M | 0.59% | |
VIXY | -71.30% | $280.49M | 0.85% | |
BTAL | -70.04% | $311.96M | 1.43% | |
VIXM | -66.25% | $25.97M | 0.85% | |
IVOL | -42.52% | $337.06M | 1.02% | |
SPTS | -36.97% | $5.82B | 0.03% | |
SCHO | -34.05% | $10.95B | 0.03% | |
VGSH | -33.92% | $22.75B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
UTWO | -33.30% | $373.54M | 0.15% | |
FXY | -32.81% | $599.36M | 0.4% | |
FTSD | -32.00% | $233.62M | 0.25% | |
IBTI | -31.13% | $1.07B | 0.07% | |
IBTH | -30.84% | $1.67B | 0.07% | |
IBTJ | -27.15% | $698.84M | 0.07% | |
IBTG | -26.54% | $1.96B | 0.07% | |
IEI | -26.21% | $15.74B | 0.15% | |
IBTK | -25.26% | $458.96M | 0.07% | |
VGIT | -23.66% | $32.04B | 0.04% | |
IBTL | -23.08% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.13% | $7.14B | 0.38% | |
BBAG | -0.22% | $1.27B | 0.03% | |
MTBA | 0.36% | $1.39B | 0.17% | |
ICSH | -0.41% | $6.00B | 0.08% | |
SPSB | 0.41% | $8.25B | 0.04% | |
FLDR | 0.43% | $965.39M | 0.15% | |
IAGG | 0.45% | $10.61B | 0.07% | |
CTA | -0.53% | $1.14B | 0.76% | |
UCON | -0.60% | $2.96B | 0.86% | |
CMF | -0.61% | $3.40B | 0.08% | |
TIP | 0.80% | $13.68B | 0.18% | |
EDV | -0.85% | $3.44B | 0.05% | |
TBIL | 0.90% | $5.79B | 0.15% | |
ZROZ | -0.92% | $1.44B | 0.15% | |
GSY | -0.97% | $2.74B | 0.22% | |
TLTW | 1.05% | $1.19B | 0.35% | |
DFCA | -1.05% | $466.30M | 0.19% | |
TIPZ | -1.07% | $94.43M | 0.2% | |
PULS | 1.23% | $11.99B | 0.15% | |
VTEB | -1.28% | $37.72B | 0.03% |
AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF contains 52 holdings. The top holdings include FIX, EME, KTOS, MTZ, AAON
Name | Weight |
---|---|
3.63% | |
3.29% | |
3.18% | |
![]() | 3.12% |
![]() | 3.11% |
3.11% | |
![]() | 3.10% |
3.08% | |
3.05% | |
3.05% | |
2.98% | |
2.93% | |
2.93% | |
2.92% | |
2.73% | |
2.69% | |
2.61% | |
2.49% | |
![]() | 2.43% |
2.24% | |
![]() | 2.13% |
2.07% | |
2.01% | |
2.00% | |
1.82% | |
1.81% | |
1.80% | |
1.74% | |
1.71% | |
1.62% |
Sector | Weight |
---|---|
Industrials | 92.90% |
Financials | 6.93% |