Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.11% | $99.49M | 0.59% | |
VIXY | -68.60% | $165.58M | 0.85% | |
BTAL | -63.39% | $295.67M | 1.43% | |
IVOL | -39.98% | $348.25M | 1.02% | |
XONE | -31.69% | $585.85M | 0.03% | |
SPTS | -29.62% | $5.77B | 0.03% | |
FXY | -28.37% | $820.31M | 0.4% | |
SCHO | -28.23% | $11.46B | 0.03% | |
FTSD | -27.53% | $231.68M | 0.25% | |
UTWO | -26.52% | $379.27M | 0.15% | |
VGSH | -26.45% | $22.77B | 0.03% | |
IBTH | -23.33% | $1.60B | 0.07% | |
IBTI | -22.31% | $1.06B | 0.07% | |
BILS | -22.07% | $3.83B | 0.1356% | |
IBTG | -21.45% | $1.92B | 0.07% | |
XHLF | -20.30% | $1.73B | 0.03% | |
IBTJ | -18.93% | $684.86M | 0.07% | |
IEI | -18.07% | $15.41B | 0.15% | |
IBTK | -17.42% | $441.97M | 0.07% | |
BSMW | -17.28% | $107.29M | 0.18% |
Current Value
$20.971 Year Return
Current Value
$20.971 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.40% | $24.29B | +35.36% | 1.09% |
CME | -15.38% | $99.25B | +39.75% | 3.87% |
K | -12.62% | $27.71B | +40.85% | 2.85% |
ED | -11.16% | $36.31B | +13.27% | 3.35% |
LITB | -6.56% | $22.07M | -77.41% | 0.00% |
AWK | -6.14% | $27.80B | +10.98% | 2.21% |
DFDV | -5.10% | $309.70M | +2,106.40% | 0.00% |
MKTX | -4.86% | $8.37B | +15.12% | 1.35% |
STG | -4.02% | $30.47M | -21.87% | 0.00% |
VSTA | -3.50% | $341.66M | +42.00% | 0.00% |
VSA | -3.48% | $8.76M | -18.25% | 0.00% |
GFI | -2.24% | $21.24B | +58.84% | 2.32% |
AMT | -2.17% | $105.08B | +16.75% | 2.96% |
ASPS | -1.78% | $99.18M | -12.89% | 0.00% |
ZCMD | -1.70% | $29.29M | -6.45% | 0.00% |
COR | -1.65% | $57.24B | +32.73% | 0.74% |
CNC | -1.23% | $28.19B | -14.41% | 0.00% |
DG | -1.22% | $25.37B | -10.94% | 2.05% |
HUSA | -0.99% | $21.26M | -8.69% | 0.00% |
TU | -0.59% | $24.83B | +9.19% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.11% | $890.74M | 0.25% | |
LMBS | -0.19% | $5.10B | 0.64% | |
TBIL | -0.27% | $5.83B | 0.15% | |
FIXD | 0.28% | $3.41B | 0.65% | |
BNDX | -0.30% | $67.49B | 0.07% | |
JMBS | 0.37% | $5.54B | 0.22% | |
ICSH | 0.44% | $6.03B | 0.08% | |
TLH | 0.50% | $11.41B | 0.15% | |
NUBD | 0.55% | $396.52M | 0.16% | |
TFI | -0.57% | $3.21B | 0.23% | |
IBMN | -0.64% | $446.95M | 0.18% | |
EUSB | 0.71% | $733.12M | 0.12% | |
FMB | -0.72% | $1.90B | 0.65% | |
CMBS | 0.82% | $448.71M | 0.25% | |
AGZD | -0.85% | $102.60M | 0.23% | |
ITM | -0.85% | $1.87B | 0.18% | |
IBD | 0.97% | $384.47M | 0.43% | |
BNDW | 0.99% | $1.28B | 0.05% | |
CGCB | 1.01% | $2.46B | 0.27% | |
MMIN | -1.03% | $335.49M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 98.73% | $16.10B | 0.25% | |
DFSV | 98.53% | $4.69B | 0.3% | |
DFAT | 98.52% | $10.67B | 0.28% | |
IWN | 98.13% | $10.93B | 0.24% | |
EES | 98.01% | $584.75M | 0.38% | |
SLYV | 97.62% | $3.65B | 0.15% | |
IJS | 97.47% | $6.08B | 0.18% | |
VIOV | 97.41% | $1.27B | 0.1% | |
XSVM | 97.34% | $567.09M | 0.37% | |
DES | 97.33% | $1.84B | 0.38% | |
SPSM | 96.99% | $11.31B | 0.03% | |
IJR | 96.95% | $79.19B | 0.06% | |
TPSC | 96.91% | $205.43M | 0.52% | |
FYX | 96.85% | $820.40M | 0.6% | |
VIOO | 96.84% | $2.87B | 0.1% | |
FNDA | 96.57% | $8.31B | 0.25% | |
DFAS | 96.52% | $10.21B | 0.27% | |
PRFZ | 96.49% | $2.36B | 0.34% | |
RZV | 96.42% | $203.81M | 0.35% | |
RWJ | 96.24% | $1.52B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.15% | $55.76B | +19.14% | 3.55% |
DOGZ | -0.20% | $162.32M | -27.35% | 0.00% |
DUK | -0.20% | $92.39B | +19.10% | 3.55% |
CL | -0.27% | $74.59B | -4.24% | 2.20% |
SO | 0.40% | $101.44B | +19.02% | 3.16% |
PHYS.U | 0.42% | - | - | 0.00% |
CYCN | -0.45% | $9.95M | +33.33% | 0.00% |
TU | -0.59% | $24.83B | +9.19% | 7.12% |
KR | 0.63% | $47.17B | +41.48% | 1.81% |
MO | 0.93% | $97.93B | +26.25% | 6.95% |
PM | 0.94% | $276.33B | +74.67% | 3.05% |
HUSA | -0.99% | $21.26M | -8.69% | 0.00% |
DG | -1.22% | $25.37B | -10.94% | 2.05% |
CNC | -1.23% | $28.19B | -14.41% | 0.00% |
TEF | 1.30% | $30.02B | +27.27% | 6.13% |
EXC | 1.46% | $43.82B | +25.72% | 3.63% |
MCK | 1.47% | $90.90B | +24.44% | 0.39% |
COR | -1.65% | $57.24B | +32.73% | 0.74% |
PPC | 1.67% | $10.79B | +32.45% | 0.00% |
ZCMD | -1.70% | $29.29M | -6.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.91% | $7.48B | +31.36% | 2.86% |
WTFC | 88.00% | $8.55B | +27.62% | 1.48% |
ASB | 87.98% | $4.16B | +20.22% | 3.63% |
HWC | 87.88% | $5.08B | +24.92% | 2.86% |
PNFP | 87.80% | $8.86B | +42.42% | 0.80% |
FNB | 87.77% | $5.42B | +9.05% | 3.19% |
UMBF | 87.39% | $8.21B | +29.18% | 1.48% |
FBK | 87.28% | $2.14B | +19.31% | 1.55% |
ONB | 87.10% | $8.20B | +28.32% | 2.53% |
UBSI | 87.10% | $5.34B | +15.53% | 3.93% |
SSB | 87.06% | $9.67B | +23.46% | 2.26% |
AUB | 86.98% | $4.65B | -2.01% | 4.09% |
ABCB | 86.31% | $4.57B | +31.02% | 1.12% |
HOPE | 86.29% | $1.43B | +4.11% | 5.01% |
HBAN | 86.17% | $25.03B | +30.05% | 3.61% |
EWBC | 86.12% | $14.45B | +41.85% | 2.19% |
UCB | 86.04% | $3.75B | +21.21% | 3.12% |
BKU | 86.00% | $2.77B | +24.60% | 3.20% |
RF | 85.98% | $21.73B | +20.31% | 4.13% |
CADE | 85.91% | $6.11B | +16.88% | 3.14% |
BSVO - EA Bridgeway Omni Small Cap Value ETF contains 610 holdings. The top holdings include DAN, TDS, PENN, TPC, VC
Name | Weight |
---|---|
![]() | 0.86% |
0.78% | |
0.78% | |
0.76% | |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.72% | |
![]() | 0.68% |
0.67% | |
0.64% | |
![]() | 0.64% |
0.64% | |
0.64% | |
0.62% | |
0.62% | |
![]() | 0.61% |
![]() | 0.61% |
0.60% | |
0.59% | |
0.59% | |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
![]() | 0.56% |
0.56% | |
0.56% | |
0.56% | |
![]() | 0.55% |
Sector | Weight |
---|---|
Financials | 33.22% |
Industrials | 15.30% |
Consumer Discretionary | 13.98% |
Energy | 13.15% |
Materials | 5.85% |
Communication Services | 5.18% |
Consumer Staples | 5.07% |
Health Care | 4.16% |
Information Technology | 3.30% |
Real Estate | 0.34% |
N/A | 0.08% |