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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.42% | $88.17M | 0.59% | |
VIXY | -83.13% | $280.49M | 0.85% | |
VIXM | -75.71% | $25.97M | 0.85% | |
BTAL | -66.40% | $311.96M | 1.43% | |
IVOL | -46.07% | $337.06M | 1.02% | |
SPTS | -34.04% | $5.82B | 0.03% | |
XONE | -33.85% | $632.14M | 0.03% | |
FTSD | -30.55% | $233.62M | 0.25% | |
FXY | -30.07% | $599.36M | 0.4% | |
VGSH | -29.59% | $22.75B | 0.03% | |
UTWO | -29.38% | $373.54M | 0.15% | |
SCHO | -29.19% | $10.95B | 0.03% | |
IBTH | -25.33% | $1.67B | 0.07% | |
IBTI | -24.77% | $1.07B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
TBLL | -23.26% | $2.13B | 0.08% | |
BILS | -22.92% | $3.82B | 0.1356% | |
XHLF | -21.47% | $1.76B | 0.03% | |
IBTJ | -20.64% | $698.84M | 0.07% | |
IEI | -18.96% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.02% | $3.42B | 0.2% | |
GLDM | -0.03% | $15.92B | 0.1% | |
IBTF | 0.23% | $1.94B | 0.07% | |
TOTL | -0.26% | $3.81B | 0.55% | |
CARY | 0.36% | $347.36M | 0.8% | |
SGOL | 0.43% | $5.17B | 0.17% | |
BUXX | -0.46% | $308.20M | 0.25% | |
JBND | -0.55% | $2.46B | 0.25% | |
BAR | 0.67% | $1.11B | 0.1749% | |
IBND | -0.73% | $416.38M | 0.5% | |
AAAU | 0.77% | $1.58B | 0.18% | |
IAU | 0.79% | $47.74B | 0.25% | |
OUNZ | 0.92% | $1.78B | 0.25% | |
GLD | 0.99% | $101.58B | 0.4% | |
DFNM | 1.01% | $1.60B | 0.17% | |
GOVI | 1.08% | $939.90M | 0.15% | |
MLN | -1.10% | $502.62M | 0.24% | |
IBMN | 1.36% | $439.18M | 0.18% | |
IBMS | 1.37% | $92.37M | 0.18% | |
BSSX | 1.65% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.44% | $1.93B | 0.14% | |
DFAU | 99.29% | $8.87B | 0.12% | |
DFAC | 99.26% | $36.11B | 0.17% | |
AVUS | 99.21% | $9.14B | 0.15% | |
ITOT | 99.11% | $73.53B | 0.03% | |
SCHB | 99.06% | $35.46B | 0.03% | |
GSLC | 99.05% | $14.23B | 0.09% | |
DFUS | 99.02% | $16.04B | 0.09% | |
JHML | 99.01% | $1.01B | 0.29% | |
SPTM | 99.00% | $10.84B | 0.03% | |
IWV | 99.00% | $16.33B | 0.2% | |
VTI | 98.97% | $517.49B | 0.03% | |
IWB | 98.90% | $42.63B | 0.15% | |
LRGF | 98.89% | $2.72B | 0.08% | |
IYY | 98.88% | $2.54B | 0.2% | |
SCHK | 98.86% | $4.45B | 0.03% | |
SCHX | 98.84% | $57.93B | 0.03% | |
LCTU | 98.77% | $1.32B | 0.14% | |
PBUS | 98.77% | $7.90B | 0.04% | |
VONE | 98.76% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.38% | $25.31B | +31.70% | 1.05% |
AWK | -13.26% | $27.23B | -1.90% | 2.25% |
MKTX | -11.67% | $7.88B | -6.01% | 1.45% |
ED | -10.50% | $36.96B | +5.20% | 3.30% |
CME | -7.04% | $100.09B | +46.94% | 1.73% |
KR | -6.22% | $45.82B | +27.16% | 1.86% |
DG | -5.85% | $23.23B | -12.33% | 2.24% |
UPXI | -4.82% | $262.78M | -29.57% | 0.00% |
VSA | -4.64% | $10.63M | +30.19% | 0.00% |
BCE | -4.19% | $21.69B | -30.24% | 10.46% |
VSTA | -3.40% | $332.84M | +38.80% | 0.00% |
DFDV | -3.04% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.38% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
MO | -2.28% | $103.59B | +25.48% | 6.67% |
AMT | -2.24% | $97.72B | -5.29% | 3.21% |
DUK | -2.21% | $93.64B | +10.26% | 3.48% |
HUSA | -2.11% | $351.35M | -23.87% | 0.00% |
AEP | -1.59% | $60.50B | +15.42% | 3.26% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.33% | $111.25B | +38.40% | 0.51% |
DOV | 86.30% | $24.99B | -1.11% | 1.13% |
AXP | 85.39% | $211.14B | +19.91% | 1.01% |
PH | 85.37% | $93.54B | +30.45% | 0.92% |
BNT | 85.23% | $13.56B | +37.83% | 0.00% |
JHG | 85.20% | $6.80B | +15.90% | 3.71% |
ITT | 84.75% | $12.56B | +12.83% | 0.85% |
GS | 83.47% | $224.22B | +43.56% | 1.64% |
EVR | 83.14% | $11.99B | +23.91% | 1.06% |
KKR | 82.89% | $133.98B | +21.85% | 0.47% |
TROW | 82.75% | $22.89B | -9.03% | 4.85% |
BDC | 82.49% | $5.06B | +38.14% | 0.16% |
EMR | 82.03% | $82.16B | +24.72% | 1.43% |
CG | 81.98% | $22.38B | +24.59% | 2.26% |
BX | 81.87% | $214.04B | +23.35% | 1.54% |
APO | 81.84% | $83.13B | +16.08% | 1.30% |
SF | 81.79% | $11.72B | +28.66% | 1.52% |
MS | 81.64% | $231.61B | +40.43% | 2.58% |
JEF | 81.61% | $12.09B | +0.21% | 2.58% |
SEIC | 81.44% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.14% | $10.35B | -9.18% | 3.55% |
CYCN | 0.44% | $8.47M | -26.26% | 0.00% |
TU | -0.70% | $24.69B | +0.31% | 7.13% |
PHYS | -0.75% | - | - | 0.00% |
VRCA | -0.77% | $55.41M | -90.91% | 0.00% |
EMA | 0.86% | $14.00B | +30.16% | 4.37% |
SBDS | -0.87% | $22.44M | -84.14% | 0.00% |
TEF | 0.98% | $29.23B | +14.10% | 6.44% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
EXC | 1.38% | $44.68B | +18.98% | 3.53% |
AEP | -1.59% | $60.50B | +15.42% | 3.26% |
STG | 1.75% | $51.27M | +15.32% | 0.00% |
UUU | 1.92% | $8.10M | +138.10% | 0.00% |
GFI | 2.07% | $21.89B | +42.54% | 2.28% |
HUSA | -2.11% | $351.35M | -23.87% | 0.00% |
DUK | -2.21% | $93.64B | +10.26% | 3.48% |
AMT | -2.24% | $97.72B | -5.29% | 3.21% |
MO | -2.28% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
ASPS | -2.38% | $104.37M | -10.71% | 0.00% |
DFSU - Dimensional US Sustainability Core 1 ETF contains 1921 holdings. The top holdings include NVDA, AAPL, META, AMZN, MSFT
Name | Weight |
---|---|
![]() | 7.03% |
![]() | 5.12% |
3.45% | |
![]() | 2.75% |
![]() | 2.67% |
![]() | 1.79% |
![]() | 1.78% |
1.64% | |
![]() | 1.56% |
1.08% | |
0.96% | |
0.86% | |
0.84% | |
![]() | 0.82% |
0.80% | |
![]() | 0.73% |
![]() | 0.68% |
0.65% | |
![]() | 0.59% |
0.53% | |
0.52% | |
0.52% | |
0.48% | |
0.47% | |
0.42% | |
0.41% | |
0.40% | |
0.39% | |
0.38% | |
0.36% |
Sector | Weight |
---|---|
Information Technology | 26.32% |
Financials | 18.05% |
Industrials | 13.11% |
Consumer Discretionary | 11.76% |
Health Care | 10.17% |
Communication Services | 9.85% |
Consumer Staples | 4.64% |
Materials | 2.58% |
Energy | 1.48% |
Utilities | 0.92% |
Real Estate | 0.39% |
N/A | 0.01% |
- | 0.01% |