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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.52% | $25.31B | +31.70% | 1.05% |
AWK | -12.37% | $27.23B | -1.90% | 2.25% |
MKTX | -12.01% | $7.88B | -6.01% | 1.45% |
ED | -9.83% | $36.96B | +5.20% | 3.30% |
CME | -6.52% | $100.09B | +46.94% | 1.73% |
DG | -6.23% | $23.23B | -12.33% | 2.24% |
KR | -5.25% | $45.82B | +27.16% | 1.86% |
UPXI | -5.10% | $262.78M | -29.57% | 0.00% |
VSA | -4.72% | $10.63M | +30.19% | 0.00% |
BCE | -3.46% | $21.69B | -30.24% | 10.46% |
LITB | -3.14% | $22.98M | -66.66% | 0.00% |
DFDV | -2.90% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.83% | $332.84M | +38.80% | 0.00% |
ASPS | -2.81% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.67% | $26.01M | -8.84% | 0.00% |
AMT | -2.43% | $97.72B | -5.29% | 3.21% |
TU | -1.65% | $24.69B | +0.31% | 7.13% |
VRCA | -1.58% | $55.41M | -90.91% | 0.00% |
DUK | -0.73% | $93.64B | +10.26% | 3.48% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.77% | $36.11B | 0.17% | |
DCOR | 99.71% | $1.93B | 0.14% | |
DFAU | 99.38% | $8.87B | 0.12% | |
JHML | 99.34% | $1.01B | 0.29% | |
DFSU | 99.21% | $1.56B | 0.17% | |
ITOT | 99.10% | $73.53B | 0.03% | |
VTI | 99.08% | $517.49B | 0.03% | |
EPS | 99.06% | $1.20B | 0.08% | |
SCHB | 99.04% | $35.46B | 0.03% | |
IWV | 99.01% | $16.33B | 0.2% | |
SPTM | 99.01% | $10.84B | 0.03% | |
DFUS | 98.98% | $16.04B | 0.09% | |
GSLC | 98.93% | $14.23B | 0.09% | |
IWB | 98.87% | $42.63B | 0.15% | |
SCHK | 98.86% | $4.45B | 0.03% | |
IYY | 98.82% | $2.54B | 0.2% | |
SCHX | 98.69% | $57.93B | 0.03% | |
LRGF | 98.68% | $2.72B | 0.08% | |
VONE | 98.68% | $6.57B | 0.07% | |
BBUS | 98.59% | $5.23B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.53% | $211.14B | +19.91% | 1.01% |
DOV | 86.50% | $24.99B | -1.11% | 1.13% |
PH | 86.48% | $93.54B | +30.45% | 0.92% |
BN | 86.47% | $111.25B | +38.40% | 0.51% |
JHG | 86.26% | $6.80B | +15.90% | 3.71% |
GS | 85.40% | $224.22B | +43.56% | 1.64% |
ITT | 85.39% | $12.56B | +12.83% | 0.85% |
BNT | 85.30% | $13.56B | +37.83% | 0.00% |
EVR | 84.45% | $11.99B | +23.91% | 1.06% |
SF | 83.95% | $11.72B | +28.66% | 1.52% |
KKR | 83.87% | $133.98B | +21.85% | 0.47% |
TROW | 83.79% | $22.89B | -9.03% | 4.85% |
EMR | 83.44% | $82.16B | +24.72% | 1.43% |
MS | 83.39% | $231.61B | +40.43% | 2.58% |
CG | 82.88% | $22.38B | +24.59% | 2.26% |
JEF | 82.81% | $12.09B | +0.21% | 2.58% |
BDC | 82.75% | $5.06B | +38.14% | 0.16% |
BX | 82.54% | $214.04B | +23.35% | 1.54% |
APO | 82.52% | $83.13B | +16.08% | 1.30% |
AMP | 82.32% | $49.49B | +20.85% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $92.37M | 0.18% | |
NYF | 0.05% | $879.14M | 0.25% | |
FMB | 0.15% | $1.86B | 0.65% | |
BSSX | -0.22% | $83.94M | 0.18% | |
LMBS | -0.23% | $5.17B | 0.64% | |
BNDW | -0.31% | $1.32B | 0.05% | |
CGCB | 0.52% | $2.80B | 0.27% | |
CGSD | 0.56% | $1.43B | 0.25% | |
BSMR | 0.80% | $264.89M | 0.18% | |
ISTB | 0.88% | $4.42B | 0.06% | |
IBTF | 0.89% | $1.94B | 0.07% | |
ITM | 0.89% | $1.87B | 0.18% | |
FIXD | 0.96% | $3.33B | 0.65% | |
TLH | 1.04% | $11.17B | 0.15% | |
SUB | 1.05% | $10.03B | 0.07% | |
GLDM | 1.08% | $15.92B | 0.1% | |
NUBD | 1.09% | $401.10M | 0.16% | |
BIV | 1.22% | $23.68B | 0.03% | |
GOVI | -1.28% | $939.90M | 0.15% | |
DFNM | -1.32% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.00% | $88.17M | 0.59% | |
VIXY | -83.43% | $280.49M | 0.85% | |
VIXM | -76.57% | $25.97M | 0.85% | |
BTAL | -66.72% | $311.96M | 1.43% | |
IVOL | -47.71% | $337.06M | 1.02% | |
SPTS | -36.09% | $5.82B | 0.03% | |
XONE | -35.36% | $632.14M | 0.03% | |
FTSD | -32.79% | $233.62M | 0.25% | |
VGSH | -31.70% | $22.75B | 0.03% | |
SCHO | -31.60% | $10.95B | 0.03% | |
UTWO | -31.40% | $373.54M | 0.15% | |
FXY | -31.26% | $599.36M | 0.4% | |
IBTH | -27.69% | $1.67B | 0.07% | |
IBTI | -27.03% | $1.07B | 0.07% | |
IBTG | -25.43% | $1.96B | 0.07% | |
BILS | -23.31% | $3.82B | 0.1356% | |
IBTJ | -22.93% | $698.84M | 0.07% | |
TBLL | -22.24% | $2.13B | 0.08% | |
IEI | -21.34% | $15.74B | 0.15% | |
XHLF | -20.59% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.02% | $60.50B | +15.42% | 3.26% |
PHYS | 0.06% | - | - | 0.00% |
CYCN | 0.16% | $8.47M | -26.26% | 0.00% |
HUSA | 0.24% | $351.35M | -23.87% | 0.00% |
MO | -0.30% | $103.59B | +25.48% | 6.67% |
SBDS | -0.31% | $22.44M | -84.14% | 0.00% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
WTRG | 0.48% | $10.35B | -9.18% | 3.55% |
EMA | 0.69% | $14.00B | +30.16% | 4.37% |
TEF | 0.72% | $29.23B | +14.10% | 6.44% |
DUK | -0.73% | $93.64B | +10.26% | 3.48% |
VRCA | -1.58% | $55.41M | -90.91% | 0.00% |
TU | -1.65% | $24.69B | +0.31% | 7.13% |
GFI | 1.85% | $21.89B | +42.54% | 2.28% |
EXC | 2.06% | $44.68B | +18.98% | 3.53% |
MSEX | 2.23% | $931.13M | -21.84% | 2.63% |
CPSH | 2.33% | $37.91M | +56.29% | 0.00% |
AMT | -2.43% | $97.72B | -5.29% | 3.21% |
COR | 2.58% | $56.56B | +22.67% | 0.74% |
UUU | 2.60% | $8.10M | +138.10% | 0.00% |
AVUS - Avantis U.S. Equity ETF contains 1921 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 5.21% |
![]() | 4.60% |
![]() | 4.28% |
![]() | 3.63% |
2.89% | |
![]() | 1.83% |
1.54% | |
![]() | 1.47% |
![]() | 1.10% |
0.98% | |
0.87% | |
0.75% | |
0.73% | |
0.72% | |
![]() | 0.71% |
0.71% | |
![]() | 0.69% |
0.67% | |
0.67% | |
0.62% | |
0.59% | |
0.57% | |
0.55% | |
0.53% | |
0.50% | |
0.48% | |
0.45% | |
0.45% | |
![]() | 0.44% |
0.44% |
Sector | Weight |
---|---|
Information Technology | 23.84% |
Financials | 17.29% |
Consumer Discretionary | 12.63% |
Industrials | 11.81% |
Communication Services | 9.51% |
Health Care | 7.06% |
Energy | 6.52% |
Consumer Staples | 4.65% |
Materials | 3.08% |
Utilities | 2.80% |
Real Estate | 0.16% |
N/A | 0.00% |
- | 0.00% |