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Winners And Losers From The Trade War: An Equities View
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FNDA | 99.47% | $8.30B | 0.25% | |
| IJR | 99.35% | $79.13B | 0.06% | |
| SPSM | 99.27% | $11.30B | 0.03% | |
| SCHA | 99.21% | $17.26B | 0.04% | |
| PRFZ | 99.19% | $2.36B | 0.34% | |
| ESML | 99.19% | $1.84B | 0.17% | |
| NUSC | 99.17% | $1.14B | 0.31% | |
| VIOO | 99.17% | $2.85B | 0.1% | |
| VTWO | 98.99% | $12.52B | 0.07% | |
| IWM | 98.95% | $63.72B | 0.19% | |
| SMMD | 98.93% | $1.45B | 0.15% | |
| JMEE | 98.89% | $1.84B | 0.24% | |
| VBR | 98.86% | $29.39B | 0.07% | |
| IJT | 98.75% | $6.06B | 0.18% | |
| SLYG | 98.73% | $3.40B | 0.15% | |
| VB | 98.70% | $63.31B | 0.05% | |
| DFAT | 98.56% | $10.67B | 0.28% | |
| TPSC | 98.56% | $207.26M | 0.52% | |
| GSSC | 98.54% | $561.54M | 0.2% | |
| IJH | 98.47% | $94.92B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.02% | $10.59M | +46.35% | 0.00% |
| TU | -0.33% | $24.75B | +7.77% | 7.12% |
| AEP | -0.44% | $55.16B | +17.93% | 3.54% |
| KR | 0.52% | $46.43B | +38.38% | 1.85% |
| DUK | -0.72% | $90.99B | +17.25% | 3.56% |
| SO | 0.79% | $100.18B | +17.28% | 3.18% |
| GFI | 1.00% | $21.56B | +57.55% | 2.31% |
| ASPS | -1.01% | $108.30M | -4.13% | 0.00% |
| TEF | 1.17% | $30.08B | +25.41% | 6.16% |
| DG | -1.40% | $25.41B | -7.95% | 2.05% |
| CL | 1.41% | $74.88B | -3.64% | 2.19% |
| MO | -1.59% | $99.67B | +28.77% | 6.90% |
| EXC | 1.66% | $43.33B | +23.58% | 3.62% |
| AMT | -1.81% | $104.32B | +14.40% | 3.00% |
| VSTA | -1.82% | $344.07M | +39.29% | 0.00% |
| PM | 1.96% | $273.81B | +73.45% | 3.06% |
| BCE | 1.99% | $21.07B | -27.36% | 10.97% |
| HUSA | -2.00% | $19.66M | -19.53% | 0.00% |
| ZCMD | -2.20% | $29.55M | -8.59% | 0.00% |
| DOGZ | 2.31% | $121.58M | -48.38% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | 0.15% | $1.47B | 0.25% | |
| GOVI | 0.17% | $929.28M | 0.15% | |
| BUXX | 0.17% | $315.18M | 0.25% | |
| IBMS | 0.33% | $89.64M | 0.18% | |
| IBMN | 0.33% | $447.08M | 0.18% | |
| IBMP | 0.43% | $553.65M | 0.18% | |
| CMBS | -0.57% | $449.66M | 0.25% | |
| JBND | -0.58% | $2.32B | 0.25% | |
| TBIL | 0.79% | $5.81B | 0.15% | |
| JMST | 1.12% | $4.06B | 0.18% | |
| AGZD | 1.15% | $102.70M | 0.23% | |
| BNDX | 1.24% | $67.52B | 0.07% | |
| SHM | -1.24% | $3.41B | 0.2% | |
| OWNS | -1.31% | $129.31M | 0.3% | |
| TOTL | -1.37% | $3.84B | 0.55% | |
| TPMN | 1.47% | $30.70M | 0.65% | |
| IBND | -1.49% | $384.31M | 0.5% | |
| LMBS | 1.57% | $5.11B | 0.64% | |
| MLN | -1.61% | $541.74M | 0.24% | |
| SMMU | -1.64% | $892.02M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.02% | $12.61B | +25.33% | 0.84% |
| SNV | 87.02% | $7.64B | +36.19% | 2.78% |
| WTFC | 86.56% | $8.72B | +32.83% | 1.44% |
| EVR | 86.09% | $10.93B | +34.00% | 1.14% |
| HBAN | 85.69% | $25.35B | +33.44% | 3.53% |
| AVNT | 85.61% | $3.15B | -19.18% | 3.10% |
| PNFP | 85.60% | $9.07B | +49.62% | 0.78% |
| PIPR | 85.49% | $5.20B | +28.01% | 0.89% |
| BN | 85.23% | $103.22B | +45.48% | 0.54% |
| KN | 85.08% | $1.57B | +6.47% | 0.00% |
| UMBF | 84.99% | $8.31B | +32.71% | 1.44% |
| APAM | 84.96% | $3.27B | +15.90% | 6.54% |
| ONB | 84.92% | $8.32B | +32.43% | 2.46% |
| PH | 84.88% | $90.91B | +38.76% | 0.94% |
| RF | 84.87% | $22.07B | +23.43% | 4.04% |
| DOV | 84.86% | $25.80B | +6.32% | 1.09% |
| FNB | 84.74% | $5.52B | +12.97% | 3.09% |
| AIT | 84.72% | $9.34B | +28.14% | 0.67% |
| HWC | 84.71% | $5.18B | +29.68% | 2.79% |
| GS | 84.65% | $219.66B | +52.99% | 1.68% |
Current Value
$65.741 Year Return
Current Value
$65.741 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.22% | $24.23B | +35.36% | 1.09% |
| CME | -12.14% | $99.39B | +40.68% | 3.86% |
| ED | -11.36% | $36.00B | +12.64% | 3.34% |
| K | -10.49% | $27.76B | +41.17% | 2.85% |
| AWK | -8.01% | $27.36B | +9.65% | 2.21% |
| MKTX | -6.04% | $8.22B | +9.03% | 1.38% |
| LITB | -6.00% | $21.24M | -78.57% | 0.00% |
| DFDV | -5.31% | $300.56M | +2,130.16% | 0.00% |
| STG | -4.06% | $30.78M | -22.51% | 0.00% |
| VSA | -3.14% | $8.67M | -19.04% | 0.00% |
| ZCMD | -2.20% | $29.55M | -8.59% | 0.00% |
| HUSA | -2.00% | $19.66M | -19.53% | 0.00% |
| VSTA | -1.82% | $344.07M | +39.29% | 0.00% |
| AMT | -1.81% | $104.32B | +14.40% | 3.00% |
| MO | -1.59% | $99.67B | +28.77% | 6.90% |
| DG | -1.40% | $25.41B | -7.95% | 2.05% |
| ASPS | -1.01% | $108.30M | -4.13% | 0.00% |
| DUK | -0.72% | $90.99B | +17.25% | 3.56% |
| AEP | -0.44% | $55.16B | +17.93% | 3.54% |
| TU | -0.33% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.82% | $99.63M | 0.59% | |
| VIXY | -73.88% | $164.54M | 0.85% | |
| BTAL | -68.53% | $296.22M | 1.43% | |
| IVOL | -42.34% | $347.03M | 1.02% | |
| XONE | -31.85% | $625.28M | 0.03% | |
| SPTS | -30.78% | $5.80B | 0.03% | |
| FTSD | -29.52% | $231.81M | 0.25% | |
| FXY | -29.45% | $816.38M | 0.4% | |
| SCHO | -27.34% | $11.03B | 0.03% | |
| VGSH | -26.63% | $22.80B | 0.03% | |
| UTWO | -26.26% | $379.52M | 0.15% | |
| IBTH | -23.09% | $1.62B | 0.07% | |
| IBTI | -22.14% | $1.06B | 0.07% | |
| IBTG | -21.84% | $1.92B | 0.07% | |
| BILS | -20.76% | $3.81B | 0.1356% | |
| XHLF | -20.35% | $1.73B | 0.03% | |
| IBTJ | -18.19% | $688.19M | 0.07% | |
| IEI | -17.21% | $15.48B | 0.15% | |
| IBTK | -16.19% | $448.89M | 0.07% | |
| ULST | -15.84% | $654.75M | 0.2% |
DFAS - Dimensional U.S. Small Cap ETF contains 2061 holdings. The top holdings include SFM, FN, CRS, KD, RRC
Name | Weight |
|---|---|
0.47% | |
 FNFabrinet | 0.29% |
0.28% | |
0.27% | |
0.24% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
 HASHasbro, Inc. | 0.23% |
0.23% | |
0.23% | |
0.23% | |
 AYIAcuity, Inc. | 0.23% |
0.23% | |
 INGRIngredion, Inc. | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
Sector | Weight |
|---|---|
Financials | 21.18% |
Industrials | 20.88% |
Consumer Discretionary | 14.48% |
Information Technology | 12.14% |
Health Care | 9.43% |
Materials | 5.83% |
Energy | 5.06% |
Consumer Staples | 4.16% |
Utilities | 3.16% |
Communication Services | 2.80% |
Real Estate | 0.61% |
N/A | 0.01% |
| - | 0.00% |
