| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAC | 99.76% | $34.66B | 0.17% | |
| DCOR | 99.70% | $1.81B | 0.14% | |
| JHML | 99.32% | $980.87M | 0.29% | |
| DFAU | 99.29% | $8.39B | 0.12% | |
| DFSU | 99.28% | $1.48B | 0.17% | |
| ITOT | 98.98% | $69.89B | 0.03% | |
| VTI | 98.97% | $497.36B | 0.03% | |
| SCHB | 98.93% | $34.11B | 0.03% | |
| IWV | 98.92% | $15.76B | 0.2% | |
| EPS | 98.92% | $1.13B | 0.08% | |
| SPTM | 98.86% | $10.47B | 0.03% | |
| DFUS | 98.83% | $15.47B | 0.09% | |
| GSLC | 98.79% | $13.75B | 0.09% | |
| IWB | 98.69% | $41.21B | 0.15% | |
| SCHK | 98.68% | $4.29B | 0.03% | |
| IYY | 98.62% | $2.47B | 0.2% | |
| LRGF | 98.62% | $2.59B | 0.08% | |
| VONE | 98.49% | $6.31B | 0.07% | |
| SCHX | 98.48% | $55.66B | 0.03% | |
| ILCB | 98.41% | $1.04B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | -0.03% | $1.28B | 0.05% | |
| TLH | -0.10% | $11.41B | 0.15% | |
| FIXD | 0.17% | $3.41B | 0.65% | |
| NUBD | -0.24% | $396.52M | 0.16% | |
| CGCB | -0.35% | $2.46B | 0.27% | |
| FMB | 0.35% | $1.90B | 0.65% | |
| SUB | 0.46% | $9.91B | 0.07% | |
| NYF | 0.58% | $890.74M | 0.25% | |
| ITM | 0.78% | $1.87B | 0.18% | |
| SCHQ | 0.95% | $752.08M | 0.03% | |
| VGLT | 1.02% | $9.76B | 0.04% | |
| LMBS | -1.14% | $5.10B | 0.64% | |
| CTA | -1.17% | $1.06B | 0.76% | |
| BIV | 1.27% | $23.30B | 0.03% | |
| IBMS | -1.31% | $88.27M | 0.18% | |
| YEAR | -1.33% | $1.47B | 0.25% | |
| ISTB | 1.36% | $4.45B | 0.06% | |
| SPTL | 1.40% | $11.23B | 0.03% | |
| UITB | 1.50% | $2.33B | 0.39% | |
| JMBS | 1.58% | $5.54B | 0.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEP | -0.05% | $55.76B | +19.14% | 3.55% |
| LTM | -0.14% | $12.31B | -95.54% | 2.46% |
| UUU | 0.28% | $6.98M | +97.39% | 0.00% |
| HUSA | -0.44% | $21.26M | -8.69% | 0.00% |
| EXC | 0.53% | $43.82B | +25.72% | 3.63% |
| CYCN | 0.56% | $9.95M | +33.33% | 0.00% |
| VSTA | -0.62% | $341.66M | +42.00% | 0.00% |
| DUK | -0.89% | $92.39B | +19.10% | 3.55% |
| MO | -0.96% | $97.93B | +26.25% | 6.95% |
| LITB | -1.52% | $22.07M | -77.41% | 0.00% |
| WTRG | 1.59% | $10.56B | +1.65% | 3.49% |
| SO | 1.59% | $101.44B | +19.02% | 3.16% |
| VRCA | 1.65% | $55.59M | -91.95% | 0.00% |
| TEF | 1.93% | $30.02B | +27.27% | 6.13% |
| ZCMD | -2.05% | $29.29M | -6.45% | 0.00% |
| STG | -2.31% | $30.47M | -21.87% | 0.00% |
| DFDV | -2.55% | $309.70M | +2,106.40% | 0.00% |
| PPC | 2.59% | $10.79B | +32.45% | 0.00% |
| AGL | 2.73% | $985.21M | -59.52% | 0.00% |
| KR | -2.86% | $47.17B | +41.48% | 1.81% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.69% | $99.49M | 0.59% | |
| VIXY | -80.30% | $165.58M | 0.85% | |
| BTAL | -67.93% | $295.67M | 1.43% | |
| IVOL | -46.68% | $348.25M | 1.02% | |
| SPTS | -36.55% | $5.77B | 0.03% | |
| XONE | -35.56% | $585.85M | 0.03% | |
| FTSD | -34.57% | $231.68M | 0.25% | |
| FXY | -33.42% | $820.31M | 0.4% | |
| UTWO | -31.44% | $379.27M | 0.15% | |
| SCHO | -31.18% | $11.46B | 0.03% | |
| VGSH | -30.33% | $22.77B | 0.03% | |
| IBTI | -26.08% | $1.06B | 0.07% | |
| IBTH | -25.92% | $1.60B | 0.07% | |
| IBTG | -25.20% | $1.92B | 0.07% | |
| XHLF | -23.69% | $1.73B | 0.03% | |
| BILS | -23.39% | $3.83B | 0.1356% | |
| IBTJ | -22.46% | $684.86M | 0.07% | |
| IEI | -21.03% | $15.41B | 0.15% | |
| IBTK | -19.75% | $441.97M | 0.07% | |
| SHYM | -19.67% | $354.58M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.09% | $24.29B | +35.36% | 1.09% |
| ED | -12.89% | $36.31B | +13.27% | 3.35% |
| AWK | -11.25% | $27.80B | +10.98% | 2.21% |
| K | -9.51% | $27.71B | +40.85% | 2.85% |
| MKTX | -8.61% | $8.37B | +15.12% | 1.35% |
| CME | -8.37% | $99.25B | +39.75% | 3.87% |
| DG | -4.94% | $25.37B | -10.94% | 2.05% |
| ASPS | -4.73% | $99.18M | -12.89% | 0.00% |
| VSA | -4.14% | $8.76M | -18.25% | 0.00% |
| AMT | -3.31% | $105.08B | +16.75% | 2.96% |
| TU | -2.93% | $24.83B | +9.19% | 7.12% |
| BCE | -2.90% | $20.86B | -27.77% | 10.84% |
| KR | -2.86% | $47.17B | +41.48% | 1.81% |
| DFDV | -2.55% | $309.70M | +2,106.40% | 0.00% |
| STG | -2.31% | $30.47M | -21.87% | 0.00% |
| ZCMD | -2.05% | $29.29M | -6.45% | 0.00% |
| LITB | -1.52% | $22.07M | -77.41% | 0.00% |
| MO | -0.96% | $97.93B | +26.25% | 6.95% |
| DUK | -0.89% | $92.39B | +19.10% | 3.55% |
| VSTA | -0.62% | $341.66M | +42.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.69% | $12.48B | +25.04% | 0.84% |
| BN | 87.68% | $102.15B | +47.36% | 0.55% |
| AXP | 86.54% | $225.96B | +36.68% | 0.90% |
| PH | 86.53% | $89.86B | +37.89% | 0.95% |
| BNT | 86.41% | $12.45B | +48.00% | 0.00% |
| JHG | 85.83% | $6.22B | +14.58% | 3.98% |
| GS | 84.95% | $216.77B | +51.73% | 1.69% |
| TROW | 84.93% | $21.74B | -13.90% | 5.08% |
| EVR | 84.17% | $10.69B | +30.79% | 1.18% |
| EMR | 84.02% | $76.22B | +24.01% | 1.56% |
| DOV | 83.94% | $25.52B | +5.20% | 1.11% |
| KKR | 83.90% | $117.97B | +25.04% | 0.54% |
| BX | 83.53% | $185.35B | +23.99% | 2.30% |
| EQH | 83.26% | $16.98B | +35.07% | 1.77% |
| CG | 83.12% | $19.08B | +32.02% | 2.64% |
| APO | 83.12% | $80.94B | +17.99% | 1.34% |
| JEF | 82.98% | $11.46B | +9.52% | 2.69% |
| MS | 82.95% | $226.32B | +41.57% | 2.61% |
| WAB | 82.56% | $35.82B | +34.64% | 0.43% |
| ARES | 82.49% | $38.17B | +29.00% | 2.34% |
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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Winners And Losers From The Trade War: An Equities View
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Discover the Harbor PanAgora Dynamic Large Cap Core ETF (INFO) â an actively managed ETF with strong fundamentals, outperforming peers.
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Avantis US Equity ETF offers a portfolio, heavily weighted toward large cap stocks, with some added exposure to small-cap stocks. Click to read why AVUS is a Hold.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
Current Value
$101.251 Year Return
Current Value
$101.251 Year Return
AVUS - Avantis U.S. Equity ETF contains 1929 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 4.49% |
 NVDANVIDIA Corp. | 4.48% |
 AAPLApple, Inc. | 4.35% |
 AMZNAmazon.com, Inc. | 3.55% |
3.01% | |
 GOOGLAlphabet, Inc. | 1.68% |
1.52% | |
 GOOGAlphabet, Inc. | 1.35% |
 AVGOBroadcom Inc. | 1.00% |
0.98% | |
0.90% | |
0.81% | |
 NFLXNetflix, Inc. | 0.79% |
0.75% | |
0.75% | |
0.69% | |
0.69% | |
 TSLATesla, Inc. | 0.67% |
0.62% | |
0.60% | |
0.57% | |
0.54% | |
0.54% | |
0.52% | |
0.50% | |
0.50% | |
0.46% | |
0.46% | |
0.46% | |
0.44% | |
Sector | Weight |
|---|---|
Information Technology | 22.78% |
Financials | 17.84% |
Consumer Discretionary | 12.65% |
Industrials | 11.61% |
Communication Services | 9.63% |
Health Care | 7.39% |
Energy | 6.57% |
Consumer Staples | 4.86% |
Materials | 3.11% |
Utilities | 2.72% |
Real Estate | 0.15% |
| - | 0.00% |
