Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.36% | $7.66B | +29.98% | 2.81% |
WTFC | 89.09% | $8.92B | +28.44% | 1.43% |
FNB | 88.23% | $5.76B | +11.03% | 3.03% |
HWC | 88.20% | $5.30B | +24.00% | 2.79% |
PNFP | 88.18% | $9.28B | +40.76% | 0.78% |
RF | 87.76% | $22.33B | +19.94% | 4.06% |
ONB | 87.75% | $8.68B | +29.45% | 2.41% |
UMBF | 87.70% | $8.46B | +25.12% | 1.44% |
ASB | 87.64% | $4.29B | +19.81% | 3.54% |
ABCB | 87.34% | $4.65B | +24.02% | 1.12% |
HBAN | 87.21% | $25.58B | +30.46% | 3.56% |
EWBC | 87.10% | $14.90B | +42.72% | 2.14% |
SSB | 86.78% | $9.91B | +18.29% | 2.23% |
AUB | 86.63% | $4.80B | -5.90% | 3.99% |
UBSI | 86.42% | $5.43B | +12.17% | 3.90% |
AVNT | 86.21% | $3.20B | -19.83% | 3.13% |
FITB | 86.18% | $29.40B | +15.13% | 3.39% |
UCB | 86.15% | $3.85B | +17.17% | 3.06% |
FBK | 86.12% | $2.55B | +13.78% | 1.52% |
CADE | 86.05% | $6.51B | +20.56% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.17% | $94.86M | 0.59% | |
VIXY | -71.14% | $184.73M | 0.85% | |
BTAL | -65.48% | $315.93M | 1.43% | |
IVOL | -41.46% | $342.69M | 1.02% | |
XONE | -32.39% | $628.85M | 0.03% | |
SPTS | -30.69% | $5.77B | 0.03% | |
SCHO | -29.75% | $10.98B | 0.03% | |
FTSD | -29.54% | $233.11M | 0.25% | |
FXY | -29.20% | $802.69M | 0.4% | |
VGSH | -27.88% | $22.68B | 0.03% | |
UTWO | -27.54% | $376.33M | 0.15% | |
IBTH | -24.86% | $1.62B | 0.07% | |
IBTI | -23.53% | $1.06B | 0.07% | |
IBTG | -22.41% | $1.92B | 0.07% | |
XHLF | -21.23% | $1.73B | 0.03% | |
BILS | -20.60% | $3.80B | 0.1356% | |
IBTJ | -20.04% | $686.15M | 0.07% | |
IEI | -19.04% | $15.53B | 0.15% | |
IBTK | -18.23% | $445.94M | 0.07% | |
BSMW | -17.83% | $107.49M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.97% | $24.55B | +38.09% | 1.08% |
CME | -14.89% | $99.17B | +44.04% | 1.75% |
K | -10.63% | $27.64B | +40.17% | 2.86% |
ED | -9.53% | $36.42B | +10.51% | 3.36% |
MKTX | -6.76% | $8.21B | +2.36% | 1.37% |
AWK | -6.43% | $27.82B | +4.74% | 2.18% |
LITB | -6.28% | $24.26M | -71.62% | 0.00% |
DFDV | -5.21% | $363.21M | +2,422.23% | 0.00% |
STG | -4.57% | $38.79M | -3.01% | 0.00% |
VSA | -3.58% | $8.59M | -17.17% | 0.00% |
VSTA | -2.81% | $325.62M | +30.97% | 0.00% |
GFI | -2.72% | $21.43B | +47.60% | 2.33% |
DG | -2.27% | $24.71B | -14.69% | 2.10% |
CYCN | -2.26% | $11.40M | +5.03% | 0.00% |
ZCMD | -1.71% | $28.54M | -8.87% | 0.00% |
AMT | -1.51% | $103.46B | +6.67% | 3.01% |
TU | -1.05% | $25.21B | +7.34% | 6.98% |
ASPS | -0.79% | $152.11M | +47.41% | 0.00% |
HUSA | -0.68% | $20.99M | -8.33% | 0.00% |
KR | -0.58% | $46.75B | +34.05% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.05% | $3.21B | 0.23% | |
NYF | -0.15% | $884.52M | 0.25% | |
CMBS | -0.16% | $455.28M | 0.25% | |
MMIN | -0.34% | $322.53M | 0.3% | |
AGZD | 0.41% | $98.56M | 0.23% | |
BSMR | 0.53% | $258.51M | 0.18% | |
IBMN | 0.54% | $445.23M | 0.18% | |
FMB | -0.57% | $1.89B | 0.65% | |
JMST | 0.68% | $4.09B | 0.18% | |
CGCB | 0.78% | $2.51B | 0.27% | |
NUBD | 0.82% | $395.75M | 0.16% | |
ITM | -0.88% | $1.87B | 0.18% | |
BNDW | 0.94% | $1.28B | 0.05% | |
TLH | 0.94% | $11.30B | 0.15% | |
LMBS | 0.98% | $5.11B | 0.64% | |
FIXD | 1.01% | $3.39B | 0.65% | |
IBMP | -1.15% | $553.56M | 0.18% | |
SUB | 1.18% | $9.93B | 0.07% | |
CGSD | 1.20% | $1.38B | 0.25% | |
ICSH | 1.25% | $5.96B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.56% | $4.91B | 0.3% | |
AVUV | 99.23% | $16.78B | 0.25% | |
SPSM | 98.57% | $11.54B | 0.03% | |
DFAS | 98.57% | $10.54B | 0.27% | |
IJS | 98.55% | $6.26B | 0.18% | |
IJR | 98.54% | $81.06B | 0.06% | |
BSVO | 98.52% | $1.55B | 0.47% | |
FNDA | 98.48% | $8.54B | 0.25% | |
VIOO | 98.47% | $2.91B | 0.1% | |
SLYV | 98.46% | $3.78B | 0.15% | |
IWN | 98.46% | $11.34B | 0.24% | |
EES | 98.42% | $605.48M | 0.38% | |
VIOV | 98.33% | $1.31B | 0.1% | |
TPSC | 98.30% | $212.61M | 0.52% | |
SDVY | 98.24% | $8.42B | 0.59% | |
VBR | 98.17% | $30.19B | 0.07% | |
EZM | 98.00% | $786.46M | 0.38% | |
MDYV | 97.84% | $2.45B | 0.15% | |
IVOV | 97.81% | $956.36M | 0.1% | |
IJJ | 97.71% | $7.89B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.03% | $281.71B | +72.37% | 3.01% |
COR | -0.09% | $57.63B | +33.93% | 0.73% |
DUK | -0.30% | $91.85B | +13.12% | 3.57% |
MO | -0.49% | $98.62B | +24.36% | 7.00% |
KR | -0.58% | $46.75B | +34.05% | 1.81% |
PHYS | 0.59% | - | - | 0.00% |
HUSA | -0.68% | $20.99M | -8.33% | 0.00% |
AEP | 0.72% | $56.65B | +16.73% | 3.49% |
ASPS | -0.79% | $152.11M | +47.41% | 0.00% |
TEF | 0.81% | $29.35B | +18.72% | 6.32% |
TU | -1.05% | $25.21B | +7.34% | 6.98% |
CL | 1.22% | $73.44B | -7.30% | 2.25% |
DOGZ | 1.24% | $117.12M | -40.72% | 0.00% |
SO | 1.41% | $102.50B | +16.78% | 3.13% |
AMT | -1.51% | $103.46B | +6.67% | 3.01% |
ZCMD | -1.71% | $28.54M | -8.87% | 0.00% |
CNC | 1.89% | $16.18B | -51.64% | 0.00% |
EXC | 1.91% | $44.05B | +23.53% | 3.60% |
CYCN | -2.26% | $11.40M | +5.03% | 0.00% |
DG | -2.27% | $24.71B | -14.69% | 2.10% |
DFAT - Dimensional U.S. Targeted Value ETF contains 1501 holdings. The top holdings include SNX, ALLY, FHN, MOS, TOL
Name | Weight |
---|---|
0.66% | |
0.64% | |
0.60% | |
0.59% | |
0.57% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.47% | |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.43% |
0.42% | |
0.42% | |
0.42% | |
0.39% |
Sector | Weight |
---|---|
Financials | 29.42% |
Industrials | 16.79% |
Consumer Discretionary | 14.26% |
Energy | 8.87% |
Information Technology | 7.10% |
Health Care | 6.37% |
Materials | 6.26% |
Consumer Staples | 5.76% |
Communication Services | 3.70% |
Real Estate | 1.05% |
Utilities | 0.28% |
N/A | 0.02% |
- | 0.00% |