Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $90.43B | +14.83% | 3.58% |
MO | -0.25% | $100.92B | +30.61% | 6.82% |
AEP | 0.30% | $54.46B | +15.89% | 3.59% |
ZCMD | -0.42% | $26.26M | -13.33% | 0.00% |
PHYS.U | 0.68% | - | - | 0.00% |
KR | 0.70% | $43.03B | +28.80% | 1.97% |
CL | 1.18% | $74.65B | -1.20% | 2.18% |
TEF | -1.45% | $29.51B | +15.71% | 5.96% |
CYCN | -1.48% | $9.66M | +32.60% | 0.00% |
PM | 1.55% | $285.42B | +78.64% | 2.93% |
SO | 1.58% | $98.42B | +14.16% | 3.23% |
GFI | -1.74% | $21.79B | +53.72% | 2.21% |
DRD | 1.96% | $1.21B | +68.55% | 1.94% |
DG | -2.06% | $24.53B | -10.79% | 2.13% |
COR | 2.17% | $55.56B | +24.55% | 0.74% |
HUSA | 2.29% | $8.56M | -56.67% | 0.00% |
EXC | 2.34% | $43.29B | +23.40% | 3.60% |
VHC | 2.36% | $37.77M | +135.71% | 0.00% |
BCE | 2.37% | $20.69B | -34.53% | 12.44% |
ASPS | -2.40% | $90.06M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.66% | $6.81B | +30.48% | 3.17% |
WTFC | 88.45% | $8.10B | +27.98% | 1.59% |
PNFP | 87.73% | $8.25B | +38.48% | 0.88% |
FNB | 87.70% | $5.06B | +8.32% | 3.45% |
HWC | 87.47% | $4.70B | +19.50% | 3.11% |
HBAN | 87.31% | $23.44B | +29.34% | 3.89% |
ONB | 87.18% | $7.83B | +31.33% | 2.68% |
ASB | 87.15% | $3.94B | +16.08% | 3.89% |
RF | 87.06% | $20.04B | +19.26% | 4.55% |
EWBC | 86.99% | $12.93B | +30.79% | 2.47% |
UMBF | 86.90% | $7.96B | +28.59% | 1.54% |
SSB | 86.47% | $9.03B | +21.30% | 2.46% |
UBSI | 86.22% | $5.18B | +14.39% | 4.10% |
AVNT | 86.20% | $3.30B | -19.46% | 2.99% |
ABCB | 86.19% | $4.31B | +28.65% | 1.13% |
AUB | 86.14% | $4.52B | -0.22% | 4.28% |
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
FITB | 86.08% | $26.13B | +8.57% | 3.76% |
UCB | 85.84% | $3.54B | +16.45% | 3.28% |
FBK | 85.78% | $2.01B | +20.87% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.02% | $3.38B | 0.65% | |
IBMN | 0.13% | $447.69M | 0.18% | |
AGZD | -0.16% | $110.81M | 0.23% | |
CGCB | 0.21% | $2.34B | 0.27% | |
MMIN | -0.28% | $479.77M | 0.3% | |
ICSH | 0.31% | $6.16B | 0.08% | |
BSMR | 0.34% | $255.14M | 0.18% | |
TFI | -0.49% | $3.17B | 0.23% | |
IBD | 0.56% | $381.89M | 0.43% | |
JMBS | 0.58% | $5.45B | 0.22% | |
NUBD | 0.70% | $391.44M | 0.16% | |
LMBS | -0.71% | $5.04B | 0.64% | |
NYF | -0.74% | $885.39M | 0.25% | |
BNDW | 0.76% | $1.24B | 0.05% | |
TBIL | -0.77% | $5.91B | 0.15% | |
JMST | -0.83% | $3.92B | 0.18% | |
SUB | 0.84% | $9.76B | 0.07% | |
TLH | 0.86% | $11.10B | 0.15% | |
BNDX | -1.12% | $66.51B | 0.07% | |
CGSD | 1.19% | $1.27B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.54% | $4.74B | 0.3% | |
AVUV | 99.23% | $15.96B | 0.25% | |
SPSM | 98.59% | $11.29B | 0.03% | |
DFAS | 98.59% | $10.16B | 0.27% | |
IJR | 98.58% | $79.52B | 0.06% | |
BSVO | 98.53% | $1.44B | 0.47% | |
IJS | 98.49% | $6.23B | 0.18% | |
VIOO | 98.47% | $2.90B | 0.1% | |
IWN | 98.43% | $11.10B | 0.24% | |
SLYV | 98.43% | $3.70B | 0.15% | |
FNDA | 98.42% | $8.30B | 0.25% | |
EES | 98.37% | $589.35M | 0.38% | |
VIOV | 98.30% | $1.27B | 0.1% | |
SDVY | 98.22% | $8.12B | 0.59% | |
TPSC | 98.20% | $204.79M | 0.52% | |
VBR | 98.14% | $29.27B | 0.07% | |
EZM | 98.01% | $767.53M | 0.38% | |
PRFZ | 97.78% | $2.37B | 0.34% | |
IVOV | 97.76% | $913.92M | 0.1% | |
MDYV | 97.76% | $2.38B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.53% | $23.34B | +31.58% | 1.12% |
CME | -12.82% | $97.17B | +37.77% | 3.95% |
FMTO | -11.63% | $5.10K | -99.92% | 0.00% |
K | -10.27% | $28.31B | +38.89% | 2.82% |
ED | -9.32% | $36.95B | +12.52% | 3.26% |
AWK | -6.69% | $27.42B | +9.74% | 2.22% |
LITB | -6.57% | $21.77M | -74.81% | 0.00% |
DFDV | -5.05% | $380.05M | +2,345.35% | 0.00% |
STG | -4.88% | $32.24M | -0.16% | 0.00% |
MKTX | -4.78% | $8.44B | +11.89% | 1.32% |
VSA | -3.59% | $8.67M | -17.07% | 0.00% |
VSTA | -3.47% | $331.23M | +31.32% | 0.00% |
TU | -2.51% | $24.52B | -0.06% | 7.11% |
AMT | -2.45% | $100.35B | +10.60% | 3.04% |
ASPS | -2.40% | $90.06M | -41.81% | 0.00% |
DG | -2.06% | $24.53B | -10.79% | 2.13% |
GFI | -1.74% | $21.79B | +53.72% | 2.21% |
CYCN | -1.48% | $9.66M | +32.60% | 0.00% |
TEF | -1.45% | $29.51B | +15.71% | 5.96% |
ZCMD | -0.42% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.74% | $107.71M | 0.59% | |
VIXY | -70.94% | $178.15M | 0.85% | |
BTAL | -65.70% | $297.88M | 1.43% | |
IVOL | -44.22% | $357.32M | 1.02% | |
XONE | -32.91% | $639.23M | 0.03% | |
SPTS | -31.56% | $5.78B | 0.03% | |
FXY | -30.59% | $855.96M | 0.4% | |
FTSD | -29.42% | $228.22M | 0.25% | |
SCHO | -29.20% | $10.89B | 0.03% | |
UTWO | -28.23% | $374.45M | 0.15% | |
VGSH | -28.04% | $22.42B | 0.03% | |
IBTH | -24.03% | $1.57B | 0.07% | |
IBTI | -23.41% | $1.02B | 0.07% | |
IBTG | -21.87% | $1.94B | 0.07% | |
XHLF | -21.62% | $1.64B | 0.03% | |
BILS | -21.59% | $3.94B | 0.1356% | |
IBTJ | -20.07% | $669.37M | 0.07% | |
IEI | -18.99% | $15.22B | 0.15% | |
IBTK | -17.92% | $429.15M | 0.07% | |
BSMW | -17.50% | $102.10M | 0.18% |
DFAT - Dimensional U.S. Targeted Value ETF contains 1504 holdings. The top holdings include X, ALLY, SNX, FHN, MOS
Name | Weight |
---|---|
0.68% | |
0.62% | |
0.61% | |
0.57% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.47% | |
![]() | 0.45% |
0.45% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.43% |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
![]() | 0.42% |
0.41% | |
0.41% | |
![]() | 0.40% |
![]() | 0.40% |
Sector | Weight |
---|---|
Financials | 28.50% |
Industrials | 16.21% |
Consumer Discretionary | 13.88% |
Energy | 9.07% |
Information Technology | 6.81% |
Materials | 6.79% |
Health Care | 6.32% |
Consumer Staples | 5.86% |
Communication Services | 3.53% |
Real Estate | 1.02% |
Utilities | 0.28% |
N/A | 0.01% |
- | 0.00% |