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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFUV | 99.30% | $11.86B | 0.21% | |
IWD | 98.28% | $62.56B | 0.19% | |
PRF | 98.15% | $7.89B | 0.33% | |
VONV | 98.15% | $13.11B | 0.07% | |
FTA | 97.79% | $1.12B | 0.6% | |
FNDX | 97.78% | $19.03B | 0.25% | |
SCHV | 97.56% | $12.94B | 0.04% | |
IUSV | 97.48% | $21.37B | 0.04% | |
DIVB | 97.47% | $970.84M | 0.05% | |
VTV | 97.46% | $141.13B | 0.04% | |
IVE | 97.30% | $40.11B | 0.18% | |
IWX | 97.22% | $2.76B | 0.2% | |
SPYV | 97.17% | $27.44B | 0.04% | |
PY | 97.13% | $232.87M | 0.15% | |
VOOV | 97.09% | $5.60B | 0.1% | |
RSP | 97.00% | $74.00B | 0.2% | |
DVAL | 96.99% | $116.68M | 0.49% | |
VYM | 96.96% | $62.53B | 0.06% | |
AVLV | 96.90% | $7.94B | 0.15% | |
MGV | 96.84% | $9.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.94B | 0.07% | |
TOTL | 0.13% | $3.81B | 0.55% | |
SGOL | 0.21% | $5.17B | 0.17% | |
STIP | -0.39% | $12.42B | 0.03% | |
JMST | -0.40% | $4.19B | 0.18% | |
BAR | 0.44% | $1.11B | 0.1749% | |
IAU | 0.44% | $47.74B | 0.25% | |
LMBS | 0.45% | $5.17B | 0.64% | |
IBND | -0.52% | $416.38M | 0.5% | |
AAAU | 0.53% | $1.58B | 0.18% | |
GLDM | -0.54% | $15.92B | 0.1% | |
NYF | -0.55% | $879.14M | 0.25% | |
CARY | 0.55% | $347.36M | 0.8% | |
OUNZ | 0.65% | $1.78B | 0.25% | |
GLD | 0.71% | $101.58B | 0.4% | |
IBMS | -0.79% | $92.37M | 0.18% | |
BSSX | -0.80% | $83.94M | 0.18% | |
JBND | -0.82% | $2.46B | 0.25% | |
YEAR | -0.89% | $1.49B | 0.25% | |
DFNM | 0.89% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.26% | $262.78M | -29.57% | 0.00% |
VSA | -5.92% | $10.63M | +30.19% | 0.00% |
MKTX | -5.10% | $7.88B | -6.01% | 1.45% |
LITB | -4.75% | $22.98M | -66.66% | 0.00% |
DFDV | -4.29% | $218.16M | +1,755.57% | 0.00% |
CYCN | -3.14% | $8.47M | -26.26% | 0.00% |
CBOE | -3.13% | $25.31B | +31.70% | 1.05% |
STG | -2.76% | $51.27M | +15.32% | 0.00% |
VRCA | -1.75% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.43% | $26.01M | -8.84% | 0.00% |
DG | -0.99% | $23.23B | -12.33% | 2.24% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
PHYS | -0.93% | - | - | 0.00% |
VSTA | -0.42% | $332.84M | +38.80% | 0.00% |
CPSH | 1.18% | $37.91M | +56.29% | 0.00% |
ASPS | 1.43% | $104.37M | -10.71% | 0.00% |
HUSA | 1.46% | $351.35M | -23.87% | 0.00% |
RLX | 1.77% | $2.07B | +26.82% | 0.45% |
GFI | 2.23% | $21.89B | +42.54% | 2.28% |
EMA | 2.30% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.80% | $88.17M | 0.59% | |
VIXY | -74.11% | $280.49M | 0.85% | |
VIXM | -66.90% | $25.97M | 0.85% | |
BTAL | -49.59% | $311.96M | 1.43% | |
IVOL | -41.98% | $337.06M | 1.02% | |
SPTS | -31.94% | $5.82B | 0.03% | |
XONE | -31.87% | $632.14M | 0.03% | |
FTSD | -31.73% | $233.62M | 0.25% | |
SCHO | -28.29% | $10.95B | 0.03% | |
UTWO | -27.40% | $373.54M | 0.15% | |
VGSH | -27.29% | $22.75B | 0.03% | |
IBTH | -25.56% | $1.67B | 0.07% | |
FXY | -24.70% | $599.36M | 0.4% | |
IBTI | -23.95% | $1.07B | 0.07% | |
IBTG | -21.58% | $1.96B | 0.07% | |
BILS | -20.95% | $3.82B | 0.1356% | |
XHLF | -20.10% | $1.76B | 0.03% | |
CLIP | -19.99% | $1.51B | 0.07% | |
SHYM | -19.89% | $363.48M | 0.35% | |
TBLL | -19.00% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.42% | $332.84M | +38.80% | 0.00% |
PHYS | -0.93% | - | - | 0.00% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
DG | -0.99% | $23.23B | -12.33% | 2.24% |
CPSH | 1.18% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.43% | $26.01M | -8.84% | 0.00% |
ASPS | 1.43% | $104.37M | -10.71% | 0.00% |
HUSA | 1.46% | $351.35M | -23.87% | 0.00% |
VRCA | -1.75% | $55.41M | -90.91% | 0.00% |
RLX | 1.77% | $2.07B | +26.82% | 0.45% |
GFI | 2.23% | $21.89B | +42.54% | 2.28% |
EMA | 2.30% | $14.00B | +30.16% | 4.37% |
DRD | 2.33% | $1.15B | +31.82% | 2.09% |
BMNR | 2.74% | $3.86B | +196.60% | 0.00% |
NEUE | 2.74% | $61.01M | +4.65% | 0.00% |
STG | -2.76% | $51.27M | +15.32% | 0.00% |
CME | 3.00% | $100.09B | +46.94% | 1.73% |
CARV | 3.13% | $10.71M | +7.11% | 0.00% |
CBOE | -3.13% | $25.31B | +31.70% | 1.05% |
CYCN | -3.14% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 86.86% | $36.03B | -18.78% | 5.15% |
PFG | 86.46% | $17.17B | -6.04% | 3.88% |
MET | 85.47% | $50.21B | -2.68% | 2.95% |
ITW | 84.94% | $74.33B | +2.58% | 2.39% |
DOV | 84.87% | $24.99B | -1.11% | 1.13% |
PNC | 84.43% | $76.17B | +6.32% | 3.38% |
HBAN | 84.31% | $24.30B | +10.90% | 3.75% |
GS | 83.71% | $224.22B | +43.56% | 1.64% |
AXP | 83.64% | $211.14B | +19.91% | 1.01% |
GGG | 83.45% | $13.82B | -1.90% | 1.29% |
FITB | 83.44% | $28.18B | -0.28% | 3.53% |
TFC | 83.32% | $57.96B | -0.96% | 4.72% |
RF | 83.17% | $23.10B | +14.89% | 3.89% |
AMP | 83.09% | $49.49B | +20.85% | 1.17% |
TROW | 83.01% | $22.89B | -9.03% | 4.85% |
PH | 82.93% | $93.54B | +30.45% | 0.92% |
SF | 82.87% | $11.72B | +28.66% | 1.52% |
EQH | 82.67% | $15.20B | +15.57% | 1.96% |
CFG | 82.11% | $21.11B | +14.11% | 3.51% |
BN | 82.06% | $111.25B | +38.40% | 0.51% |
DFLV - Dimensional US Large Cap Value ETF contains 348 holdings. The top holdings include JPM, XOM, CVX, JNJ, CSCO
Name | Weight |
---|---|
4.87% | |
3.95% | |
2.42% | |
2.29% | |
1.98% | |
1.88% | |
1.51% | |
![]() | 1.30% |
1.28% | |
1.26% | |
1.17% | |
1.14% | |
![]() | 1.12% |
1.06% | |
0.98% | |
0.95% | |
0.93% | |
0.92% | |
![]() | 0.91% |
0.86% | |
0.86% | |
![]() | 0.82% |
0.82% | |
0.82% | |
0.80% | |
![]() | 0.76% |
0.74% | |
0.73% | |
0.73% | |
![]() | 0.71% |
Sector | Weight |
---|---|
Financials | 24.25% |
Industrials | 14.28% |
Energy | 14.12% |
Health Care | 13.90% |
Information Technology | 10.55% |
Materials | 8.07% |
Communication Services | 6.69% |
Consumer Staples | 4.69% |
Consumer Discretionary | 3.94% |
Real Estate | 0.44% |
N/A | 0.04% |
Utilities | 0.00% |