| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 89.39% | $7.60B | +24.61% | 2.83% |
| WTFC | 89.17% | $8.89B | +24.71% | 1.43% |
| UMBF | 88.12% | $8.51B | +21.34% | 1.42% |
| PNFP | 88.12% | $9.23B | +34.16% | 0.77% |
| FNB | 88.05% | $5.74B | +8.20% | 3.02% |
| ASB | 87.56% | $4.29B | +15.90% | 3.52% |
| HWC | 87.53% | $5.16B | +17.87% | 2.84% |
| RF | 87.35% | $22.20B | +17.62% | 4.06% |
| ONB | 87.29% | $8.63B | +24.77% | 2.40% |
| HBAN | 87.17% | $24.87B | +24.33% | 3.65% |
| ABCB | 86.96% | $4.71B | +21.71% | 1.10% |
| EWBC | 86.40% | $14.89B | +39.50% | 2.13% |
| PIPR | 86.15% | $5.43B | +24.50% | 0.85% |
| SSB | 86.14% | $10.02B | +14.12% | 2.19% |
| UBSI | 86.02% | $5.39B | +7.29% | 3.91% |
| CADE | 86.02% | $6.49B | +15.14% | 2.96% |
| AUB | 85.88% | $4.75B | -9.13% | 4.02% |
| ITT | 85.66% | $12.44B | +15.16% | 0.85% |
| SYF | 85.53% | $26.98B | +39.75% | 1.49% |
| FBK | 85.52% | $2.65B | +14.95% | 1.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.54% | $94.90M | 0.59% | |
| VIXY | -71.38% | $200.94M | 0.85% | |
| BTAL | -66.07% | $310.24M | 1.43% | |
| VIXM | -65.51% | $22.99M | 0.85% | |
| IVOL | -43.06% | $341.06M | 1.02% | |
| XONE | -36.39% | $629.16M | 0.03% | |
| SPTS | -34.89% | $5.78B | 0.03% | |
| SCHO | -32.93% | $10.92B | 0.03% | |
| FXY | -32.19% | $798.58M | 0.4% | |
| VGSH | -31.92% | $22.70B | 0.03% | |
| FTSD | -31.82% | $233.24M | 0.25% | |
| UTWO | -31.18% | $376.64M | 0.15% | |
| IBTH | -29.04% | $1.62B | 0.07% | |
| IBTI | -27.96% | $1.07B | 0.07% | |
| IBTG | -26.44% | $1.93B | 0.07% | |
| BILS | -24.02% | $3.80B | 0.1356% | |
| IBTJ | -23.82% | $689.78M | 0.07% | |
| XHLF | -22.74% | $1.73B | 0.03% | |
| IEI | -22.35% | $15.68B | 0.15% | |
| IBTK | -21.70% | $449.08M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MO | 0.01% | $97.92B | +21.81% | 7.02% |
| KR | 0.04% | $47.78B | +38.66% | 1.78% |
| CNC | 0.06% | $15.25B | -53.58% | 0.00% |
| PHYS.U | 0.09% | - | - | 0.00% |
| EXC | -0.21% | $43.84B | +22.86% | 3.60% |
| COR | -0.32% | $57.58B | +33.69% | 0.73% |
| TEF | -0.48% | $29.40B | +19.77% | 6.32% |
| DOGZ | 1.00% | $124.63M | -36.05% | 0.00% |
| HUSA | 1.03% | $20.46M | -9.15% | 0.00% |
| PM | -1.14% | $281.34B | +72.03% | 3.00% |
| SO | -1.20% | $101.86B | +15.78% | 3.13% |
| CL | -1.23% | $72.01B | -8.64% | 2.28% |
| BCE | 1.44% | $22.02B | -26.94% | 10.19% |
| FTS | 1.46% | $23.68B | +19.49% | 3.68% |
| VSTA | -1.54% | $325.62M | +40.00% | 0.00% |
| CYCN | -1.57% | $10.59M | +13.01% | 0.00% |
| IMDX | 1.60% | $81.22M | -15.48% | 0.00% |
| GFI | -2.06% | $21.69B | +51.82% | 2.28% |
| PPC | 2.08% | $10.68B | +32.81% | 0.00% |
| ZCMD | -2.35% | $28.79M | -11.91% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -0.01% | $98.57M | 0.23% | |
| VMBS | 0.05% | $14.36B | 0.03% | |
| MMIT | -0.05% | $1.03B | 0.3% | |
| PZA | 0.09% | $2.84B | 0.28% | |
| SPTL | 0.10% | $11.26B | 0.03% | |
| MBB | -0.15% | $39.07B | 0.04% | |
| TAXF | 0.18% | $478.14M | 0.29% | |
| IBD | -0.23% | $391.63M | 0.43% | |
| SCHQ | -0.24% | $784.68M | 0.03% | |
| GNMA | 0.28% | $375.09M | 0.1% | |
| BOND | -0.30% | $5.62B | 0.7% | |
| VGLT | -0.36% | $9.70B | 0.04% | |
| EUSB | -0.43% | $739.28M | 0.12% | |
| FLCB | 0.51% | $2.67B | 0.15% | |
| ICSH | 0.58% | $5.96B | 0.08% | |
| UITB | -0.63% | $2.34B | 0.39% | |
| SUB | -0.66% | $9.98B | 0.07% | |
| VCRB | 0.82% | $3.23B | 0.1% | |
| BSMR | -0.82% | $258.73M | 0.18% | |
| TBIL | 0.83% | $5.74B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.74% | $24.71B | +36.77% | 1.07% |
| CME | -15.34% | $99.84B | +44.13% | 1.75% |
| ED | -12.79% | $36.39B | +11.91% | 3.34% |
| K | -11.99% | $27.64B | +41.46% | 2.87% |
| AWK | -10.38% | $27.95B | +5.15% | 2.18% |
| MKTX | -7.88% | $8.15B | -1.09% | 1.39% |
| LITB | -6.89% | $25.36M | -69.22% | 0.00% |
| AMT | -6.88% | $103.82B | +6.20% | 3.01% |
| STG | -6.51% | $56.15M | +27.66% | 0.00% |
| DFDV | -5.80% | $361.15M | +2,667.20% | 0.00% |
| ASPS | -4.59% | $150.77M | +23.72% | 0.00% |
| DG | -3.96% | $25.17B | -9.90% | 2.08% |
| VSA | -3.96% | $12.16M | +21.20% | 0.00% |
| TU | -3.06% | $24.99B | +5.67% | 7.03% |
| AEP | -2.80% | $56.10B | +15.48% | 3.51% |
| DUK | -2.40% | $91.66B | +11.97% | 3.55% |
| ZCMD | -2.35% | $28.79M | -11.91% | 0.00% |
| GFI | -2.06% | $21.69B | +51.82% | 2.28% |
| CYCN | -1.57% | $10.59M | +13.01% | 0.00% |
| VSTA | -1.54% | $325.62M | +40.00% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFSV | 99.26% | $4.99B | 0.3% | |
| DFAT | 99.21% | $11.22B | 0.28% | |
| BSVO | 98.71% | $1.57B | 0.47% | |
| DFAS | 98.17% | $10.68B | 0.27% | |
| IWN | 98.16% | $11.18B | 0.24% | |
| IJR | 98.16% | $82.91B | 0.06% | |
| SPSM | 98.11% | $11.90B | 0.03% | |
| EES | 98.08% | $612.84M | 0.38% | |
| VIOO | 98.06% | $2.94B | 0.1% | |
| SDVY | 98.05% | $8.51B | 0.59% | |
| FNDA | 98.05% | $8.65B | 0.25% | |
| TPSC | 97.97% | $214.96M | 0.52% | |
| IJS | 97.70% | $6.38B | 0.18% | |
| SLYV | 97.63% | $3.85B | 0.15% | |
| PRFZ | 97.52% | $2.44B | 0.34% | |
| FYX | 97.40% | $845.65M | 0.6% | |
| VIOV | 97.35% | $1.33B | 0.1% | |
| EZM | 97.33% | $794.95M | 0.38% | |
| VBR | 97.32% | $30.55B | 0.07% | |
| DES | 97.17% | $1.90B | 0.38% |
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AVUV - Avantis U.S. Small Cap Value ETF contains 770 holdings. The top holdings include AL, SKYW, FIVE, GATX, CALM
Name | Weight |
|---|---|
1.05% | |
 SKYWSkyWest, Inc. | 0.94% |
 FIVEFive Below, Inc. | 0.94% |
 GATXGATX Corp. | 0.89% |
0.85% | |
 SLMSLM Corp. | 0.83% |
0.82% | |
 AVTAvnet, Inc. | 0.82% |
0.79% | |
0.78% | |
0.74% | |
0.74% | |
 AROCArchrock, Inc. | 0.74% |
0.73% | |
 MATXMatson, Inc. | 0.73% |
0.70% | |
0.70% | |
 OZKBank OZK | 0.70% |
 LEALear Corp. | 0.68% |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
 CBTCabot Corp. | 0.66% |
0.65% | |
0.64% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
Sector | Weight |
|---|---|
Financials | 27.42% |
Industrials | 18.48% |
Consumer Discretionary | 17.40% |
Energy | 14.74% |
Information Technology | 6.24% |
Materials | 5.29% |
Consumer Staples | 4.17% |
Health Care | 2.83% |
Communication Services | 2.60% |
Real Estate | 0.35% |
Utilities | 0.23% |
