Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 47.39% | $36.96B | +5.20% | 3.30% |
AWK | 46.61% | $27.23B | -1.90% | 2.25% |
CBOE | 39.11% | $25.31B | +31.70% | 1.05% |
DUK | 38.38% | $93.64B | +10.26% | 3.48% |
SO | 35.93% | $104.30B | +13.63% | 3.05% |
WTRG | 35.32% | $10.35B | -9.18% | 3.55% |
KR | 34.76% | $45.82B | +27.16% | 1.86% |
AEP | 34.29% | $60.50B | +15.42% | 3.26% |
CME | 33.92% | $100.09B | +46.94% | 1.73% |
CL | 33.67% | $69.53B | -13.50% | 2.39% |
EXC | 32.69% | $44.68B | +18.98% | 3.53% |
CHD | 30.54% | $23.63B | -2.10% | 1.22% |
VZ | 30.50% | $179.62B | +5.13% | 6.41% |
CWT | 30.28% | $2.67B | -15.95% | 2.55% |
KMB | 29.73% | $41.57B | -7.23% | 3.97% |
MO | 29.22% | $103.59B | +25.48% | 6.67% |
HTO | 28.48% | $1.67B | -19.62% | 3.38% |
AWR | 28.47% | $2.83B | -10.93% | 2.55% |
KO | 28.28% | $295.88B | +3.01% | 2.93% |
COR | 27.76% | $56.56B | +22.67% | 0.74% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 60.26% | $280.49M | 0.85% | |
VIXM | 57.25% | $25.97M | 0.85% | |
TAIL | 53.97% | $88.17M | 0.59% | |
IVOL | 41.54% | $337.06M | 1.02% | |
SPTS | 30.09% | $5.82B | 0.03% | |
FXY | 29.50% | $599.36M | 0.4% | |
VGSH | 28.99% | $22.75B | 0.03% | |
UTWO | 28.52% | $373.54M | 0.15% | |
SCHO | 27.62% | $10.95B | 0.03% | |
XONE | 25.41% | $632.14M | 0.03% | |
IBTH | 24.71% | $1.67B | 0.07% | |
IBTI | 24.33% | $1.07B | 0.07% | |
STPZ | 24.27% | $445.09M | 0.2% | |
IBTJ | 22.77% | $698.84M | 0.07% | |
AGZ | 22.73% | $611.36M | 0.2% | |
IEI | 22.22% | $15.74B | 0.15% | |
VTIP | 22.15% | $15.45B | 0.03% | |
IBTK | 22.01% | $458.96M | 0.07% | |
IYK | 21.32% | $1.38B | 0.4% | |
IBTG | 20.97% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -78.28% | $482.49M | 0.25% | |
BUZZ | -76.81% | $101.50M | 0.76% | |
ULTY | -75.51% | $2.27B | 1.3% | |
WTAI | -75.34% | $231.91M | 0.45% | |
FBCG | -75.30% | $4.62B | 0.59% | |
ARTY | -74.76% | $1.24B | 0.47% | |
SIXG | -74.11% | $660.38M | 0.3% | |
IPO | -73.97% | $148.76M | 0.6% | |
PSI | -73.90% | $733.70M | 0.56% | |
ARKK | -73.79% | $7.44B | 0.75% | |
IGPT | -73.74% | $502.43M | 0.58% | |
XSD | -73.45% | $1.31B | 0.35% | |
RPG | -73.22% | $1.77B | 0.35% | |
ROBT | -73.16% | $543.46M | 0.65% | |
PFUT | -73.07% | $373.19M | 0.65% | |
KOMP | -73.07% | $2.38B | 0.2% | |
VBK | -73.02% | $19.67B | 0.07% | |
IGM | -72.80% | $7.06B | 0.41% | |
IWO | -72.67% | $11.85B | 0.24% | |
ARKF | -72.60% | $1.38B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.01% | $331.16M | -51.86% | 18.51% |
SAND | -0.01% | $2.74B | +62.78% | 0.61% |
AON | -0.06% | $76.62B | +8.17% | 0.78% |
UVV | 0.31% | $1.36B | +2.49% | 5.99% |
ADM | 0.35% | $26.52B | -10.98% | 3.71% |
SAFT | 0.35% | $1.05B | -17.93% | 5.17% |
ESLT | 0.36% | $21.39B | +156.50% | 0.47% |
BMY | -0.36% | $93.57B | -3.32% | 5.61% |
HAIN | -0.39% | $144.41M | -79.33% | 0.00% |
BMNR | -0.39% | $3.86B | +196.60% | 0.00% |
BULL | 0.46% | $6.76B | +24.72% | 0.00% |
RLI | 0.49% | $6.07B | -10.26% | 1.35% |
PRA | -0.59% | $1.21B | +81.60% | 0.00% |
RCI | 0.65% | $18.02B | -13.71% | 4.33% |
CYCN | -0.66% | $8.47M | -26.26% | 0.00% |
SPTN | 0.70% | $897.58M | +25.52% | 3.30% |
WPM | 0.86% | $41.31B | +52.28% | 0.70% |
ACGL | 0.91% | $32.08B | -6.00% | 0.00% |
OTIS | 0.92% | $33.92B | -8.54% | 1.85% |
NEUE | 0.94% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | -72.47% | $5.43B | +23.80% | 0.28% |
FLEX | -72.02% | $19.17B | +58.85% | 0.00% |
CG | -70.97% | $22.38B | +24.59% | 2.26% |
MKSI | -70.78% | $6.74B | -20.24% | 0.92% |
LITE | -70.25% | $7.62B | +112.15% | 0.00% |
ETN | -70.09% | $152.64B | +27.99% | 1.01% |
COHR | -69.53% | $16.67B | +53.89% | 0.00% |
MTZ | -68.58% | $14.98B | +72.56% | 0.00% |
SOFI | -67.79% | $24.17B | +190.05% | 0.00% |
DELL | -67.48% | $90.65B | +17.47% | 1.44% |
BDC | -66.90% | $5.06B | +38.14% | 0.16% |
KKR | -66.83% | $133.98B | +21.85% | 0.47% |
TSEM | -66.36% | $5.21B | +14.34% | 0.00% |
FLS | -66.20% | $7.32B | +10.78% | 1.52% |
W | -65.79% | $8.42B | +20.56% | 0.00% |
RL | -65.69% | $18.37B | +72.68% | 1.11% |
KLIC | -65.64% | $1.80B | -27.67% | 2.44% |
APH | -65.63% | $128.79B | +64.16% | 0.62% |
ARES | -65.55% | $41.01B | +22.54% | 2.18% |
TPG | -65.51% | $8.06B | +14.61% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.01% | $3.44B | 0.05% | |
EUSB | 0.03% | $738.61M | 0.12% | |
SHM | -0.04% | $3.42B | 0.2% | |
FBND | -0.05% | $19.67B | 0.36% | |
JMST | 0.06% | $4.19B | 0.18% | |
MTBA | 0.12% | $1.39B | 0.17% | |
JCPB | -0.13% | $7.14B | 0.38% | |
BBAG | -0.17% | $1.27B | 0.03% | |
VRIG | -0.18% | $1.22B | 0.3% | |
ZROZ | -0.24% | $1.44B | 0.15% | |
CMF | 0.25% | $3.40B | 0.08% | |
BSCQ | 0.27% | $4.24B | 0.1% | |
CMBS | 0.43% | $447.24M | 0.25% | |
JMUB | 0.45% | $3.21B | 0.18% | |
MEAR | -0.46% | $1.19B | 0.25% | |
DFSD | 0.47% | $4.95B | 0.16% | |
HTRB | 0.48% | $1.99B | 0.29% | |
GOAU | -0.48% | $123.72M | 0.6% | |
FSTA | 0.77% | $1.34B | 0.084% | |
BSCR | 0.78% | $3.81B | 0.1% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund contains 398 holdings. The top holdings include RUN, NOC, GNTX, DHI, BSY
Name | Weight |
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![]() | 0.70% |
0.58% | |
![]() | 0.58% |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
![]() | 0.55% |
![]() | 0.55% |
![]() | 0.55% |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.51% |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |
Sector | Weight |
---|---|
Energy | -0.05% |
Consumer Staples | -0.37% |
Communication Services | -0.39% |
Consumer Discretionary | -0.44% |
Utilities | -0.44% |
Real Estate | -0.54% |
Materials | -0.67% |
Health Care | -0.69% |
Industrials | -1.65% |
Information Technology | -2.88% |
Financials | -3.11% |