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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WTFC | 89.09% | $8.74B | +20.62% | 1.47% |
| FNB | 88.32% | $5.57B | +0.91% | 3.13% |
| HWC | 87.59% | $5.16B | +10.09% | 2.84% |
| HBAN | 87.43% | $24.30B | +10.90% | 3.75% |
| ASB | 87.40% | $4.17B | +9.53% | 3.63% |
| BKU | 87.12% | $2.76B | -4.65% | 3.28% |
| AUB | 86.90% | $4.59B | -21.94% | 4.19% |
| ONB | 86.73% | $7.86B | +6.09% | 2.65% |
| CFG | 86.68% | $21.11B | +14.11% | 3.51% |
| UMBF | 86.38% | $8.41B | +8.61% | 1.45% |
| RF | 86.29% | $23.10B | +14.89% | 3.89% |
| EWBC | 86.28% | $13.98B | +15.41% | 2.28% |
| GBCI | 86.06% | $5.10B | +0.56% | 2.96% |
| FITB | 85.95% | $28.18B | -0.28% | 3.53% |
| CADE | 85.95% | $6.44B | +7.24% | 2.99% |
| COLB | 85.76% | $5.02B | -8.72% | 6.05% |
| SYF | 85.72% | $26.14B | +38.33% | 1.50% |
| UCB | 85.60% | $3.74B | -0.55% | 3.15% |
| ZION | 85.58% | $8.00B | +4.92% | 3.16% |
| SSB | 85.56% | $9.74B | -3.08% | 2.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | -0.07% | $264.89M | 0.18% | |
| CARY | -0.08% | $347.36M | 0.8% | |
| CGSD | -0.08% | $1.43B | 0.25% | |
| BNDW | -0.09% | $1.32B | 0.05% | |
| GOVI | -0.32% | $939.90M | 0.15% | |
| TBIL | -0.46% | $5.79B | 0.15% | |
| TFI | -0.47% | $3.17B | 0.23% | |
| PZA | 0.53% | $2.80B | 0.28% | |
| IBMN | -0.54% | $439.18M | 0.18% | |
| TAXF | 0.73% | $472.11M | 0.29% | |
| TIPX | 0.75% | $1.74B | 0.15% | |
| SUB | 0.81% | $10.03B | 0.07% | |
| ISTB | 0.85% | $4.42B | 0.06% | |
| JMBS | 0.97% | $5.87B | 0.22% | |
| BIV | 0.99% | $23.68B | 0.03% | |
| AGZD | 1.02% | $98.49M | 0.23% | |
| LMBS | 1.03% | $5.17B | 0.64% | |
| FIXD | 1.15% | $3.33B | 0.65% | |
| IBMP | -1.22% | $554.72M | 0.18% | |
| WEAT | 1.29% | $120.75M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.00% | $25.31B | +31.70% | 1.05% |
| CME | -16.67% | $100.09B | +46.94% | 1.73% |
| MKTX | -12.24% | $7.88B | -6.01% | 1.45% |
| AWK | -11.10% | $27.23B | -1.90% | 2.25% |
| ED | -9.62% | $36.96B | +5.20% | 3.30% |
| GFI | -7.71% | $21.89B | +42.54% | 2.28% |
| LITB | -7.20% | $22.98M | -66.66% | 0.00% |
| DFDV | -5.85% | $218.16M | +1,755.57% | 0.00% |
| VSTA | -5.62% | $332.84M | +38.80% | 0.00% |
| PHYS | -5.49% | - | - | 0.00% |
| SBDS | -5.28% | $22.44M | -84.14% | 0.00% |
| PM | -4.79% | $252.43B | +40.82% | 3.34% |
| DRD | -4.63% | $1.15B | +31.82% | 2.09% |
| AMT | -3.99% | $97.72B | -5.29% | 3.21% |
| VSA | -3.96% | $10.63M | +30.19% | 0.00% |
| AEP | -3.92% | $60.50B | +15.42% | 3.26% |
| UPXI | -3.74% | $262.78M | -29.57% | 0.00% |
| KR | -3.63% | $45.82B | +27.16% | 1.86% |
| ZCMD | -3.53% | $26.01M | -8.84% | 0.00% |
| STG | -3.44% | $51.27M | +15.32% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.37% | $88.17M | 0.59% | |
| VIXY | -72.79% | $280.49M | 0.85% | |
| VIXM | -67.25% | $25.97M | 0.85% | |
| BTAL | -64.09% | $311.96M | 1.43% | |
| IVOL | -44.81% | $337.06M | 1.02% | |
| XONE | -32.32% | $632.14M | 0.03% | |
| SPTS | -31.86% | $5.82B | 0.03% | |
| SCHO | -31.12% | $10.95B | 0.03% | |
| FXY | -30.67% | $599.36M | 0.4% | |
| VGSH | -29.64% | $22.75B | 0.03% | |
| FTSD | -29.15% | $233.62M | 0.25% | |
| UTWO | -28.26% | $373.54M | 0.15% | |
| IBTH | -27.07% | $1.67B | 0.07% | |
| IBTI | -25.78% | $1.07B | 0.07% | |
| BILS | -21.96% | $3.82B | 0.1356% | |
| IBTG | -21.84% | $1.96B | 0.07% | |
| IBTJ | -21.11% | $698.84M | 0.07% | |
| IEI | -20.28% | $15.74B | 0.15% | |
| IBTK | -19.59% | $458.96M | 0.07% | |
| SHYM | -18.82% | $363.48M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTI | -0.23% | $116.20B | +49.16% | 5.66% |
| HUSA | 0.24% | $351.35M | -23.87% | 0.00% |
| TU | 0.25% | $24.69B | +0.31% | 7.13% |
| EXC | 0.26% | $44.68B | +18.98% | 3.53% |
| AEM | -0.46% | $62.37B | +59.87% | 1.27% |
| IMDX | 0.57% | $77.22M | -14.01% | 0.00% |
| NEUE | 0.84% | $61.01M | +4.65% | 0.00% |
| CYCN | -0.84% | $8.47M | -26.26% | 0.00% |
| ASPS | -0.98% | $104.37M | -10.71% | 0.00% |
| UL | 1.04% | $144.79B | -3.89% | 3.28% |
| FTS | 1.14% | $24.58B | +17.11% | 3.56% |
| COR | -1.27% | $56.56B | +22.67% | 0.74% |
| AGI | 1.47% | $10.67B | +48.97% | 0.39% |
| CNC | 1.56% | $12.67B | -66.47% | 0.00% |
| MO | -1.63% | $103.59B | +25.48% | 6.67% |
| EMA | -1.69% | $14.00B | +30.16% | 4.37% |
| BMNR | 2.02% | $3.86B | +196.60% | 0.00% |
| TEF | -2.03% | $29.23B | +14.10% | 6.44% |
| CREG | 2.05% | $4.71M | -81.10% | 0.00% |
| HMY | 2.17% | $8.38B | +38.58% | 1.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAT | 99.53% | $11.10B | 0.28% | |
| AVUV | 99.22% | $17.13B | 0.25% | |
| BSVO | 98.49% | $1.57B | 0.47% | |
| IJS | 98.34% | $6.32B | 0.18% | |
| SLYV | 98.21% | $3.80B | 0.15% | |
| IWN | 98.09% | $11.13B | 0.24% | |
| FNDA | 98.03% | $8.62B | 0.25% | |
| VIOV | 98.03% | $1.32B | 0.1% | |
| IJR | 97.98% | $82.03B | 0.06% | |
| DFAS | 97.98% | $10.70B | 0.27% | |
| SPSM | 97.94% | $11.82B | 0.03% | |
| EES | 97.93% | $606.21M | 0.38% | |
| VIOO | 97.89% | $2.90B | 0.1% | |
| VBR | 97.73% | $30.46B | 0.07% | |
| IVOV | 97.65% | $954.36M | 0.1% | |
| MDYV | 97.63% | $2.43B | 0.15% | |
| TPSC | 97.60% | $217.56M | 0.52% | |
| IJJ | 97.56% | $7.91B | 0.18% | |
| SDVY | 97.56% | $8.47B | 0.59% | |
| EZM | 97.53% | $788.23M | 0.38% |
DFSV - Dimensional US Small Cap Value ETF contains 1023 holdings. The top holdings include IVZ, WBS, WCC, DINO, BWA
Name | Weight |
|---|---|
IVZInvesco Ltd. | 0.76% |
0.75% | |
0.69% | |
0.67% | |
0.64% | |
0.63% | |
0.61% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
BPOPPopular, Inc. | 0.55% |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
CADECadence Bank | 0.52% |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
KEXKirby Corp. | 0.51% |
Sector | Weight |
|---|---|
Financials | 29.67% |
Industrials | 18.69% |
Consumer Discretionary | 14.41% |
Energy | 10.45% |
Materials | 6.27% |
Information Technology | 6.11% |
Health Care | 6.03% |
Consumer Staples | 4.28% |
Communication Services | 2.51% |
Real Estate | 0.95% |
Utilities | 0.63% |
| - | 0.02% |
N/A | 0.02% |