Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.04% | $11.53B | 0.03% | |
GSST | -0.08% | $799.16M | 0.16% | |
SHM | 0.12% | $3.41B | 0.2% | |
IEF | -0.13% | $34.37B | 0.15% | |
BSV | 0.16% | $34.53B | 0.03% | |
UTEN | -0.22% | $183.94M | 0.15% | |
FMHI | -0.25% | $769.56M | 0.7% | |
BSSX | 0.27% | $75.21M | 0.18% | |
TLH | -0.28% | $9.96B | 0.15% | |
TLT | 0.29% | $51.08B | 0.15% | |
AGZ | 0.30% | $642.65M | 0.2% | |
FTSM | 0.30% | $6.38B | 0.45% | |
BSMR | 0.44% | $232.03M | 0.18% | |
GBIL | -0.49% | $6.30B | 0.12% | |
SHV | -0.49% | $20.05B | 0.15% | |
IBTO | -0.55% | $328.09M | 0.07% | |
UNG | 0.55% | $413.30M | 1.06% | |
MMIN | -0.69% | $469.74M | 0.3% | |
IBMN | 0.70% | $473.15M | 0.18% | |
GOVI | -0.74% | $1.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | 0.26% | $40.06B | +29.71% | 3.15% |
DOGZ | 0.28% | $355.82M | +381.07% | 0.00% |
DG | 0.30% | $18.94B | -44.83% | 2.76% |
TEF | -0.34% | $26.13B | +4.99% | 6.80% |
CI | -0.35% | $88.12B | -10.50% | 1.74% |
SJM | 0.39% | $12.38B | -7.59% | 3.67% |
IMNN | -0.49% | $15.94M | -33.54% | 0.00% |
HAIN | -0.63% | $370.91M | -47.71% | 0.00% |
CYCN | 0.70% | $6.97M | -19.69% | 0.00% |
FATBB | -0.83% | $50.71M | -28.40% | 14.74% |
BGS | 0.83% | $524.69M | -42.05% | 8.65% |
CLX | 0.84% | $18.02B | -4.46% | 3.31% |
OCX | 0.85% | $91.80M | +9.56% | 0.00% |
SRRK | -1.03% | $3.11B | +84.91% | 0.00% |
CCI | -1.07% | $45.11B | -2.11% | 6.00% |
MDLZ | -1.13% | $87.60B | -3.26% | 2.01% |
PULM | 1.44% | $26.26M | +310.86% | 0.00% |
WTRG | 1.64% | $10.83B | +6.05% | 3.24% |
HIHO | -1.66% | $8.10M | -12.38% | 6.45% |
REYN | 1.68% | $5.00B | -16.67% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | 99.74% | $447.94B | 0.03% | |
ITOT | 99.73% | $62.86B | 0.03% | |
IWB | 99.73% | $37.72B | 0.15% | |
SCHB | 99.70% | $31.22B | 0.03% | |
SCHK | 99.69% | $3.84B | 0.05% | |
SPTM | 99.65% | $9.50B | 0.03% | |
IYY | 99.62% | $2.22B | 0.2% | |
BBUS | 99.58% | $4.34B | 0.02% | |
DFAU | 99.58% | $7.26B | 0.12% | |
SCHX | 99.58% | $50.56B | 0.03% | |
SPY | 99.57% | $587.36B | 0.0945% | |
SPLG | 99.56% | $59.44B | 0.02% | |
IWV | 99.54% | $14.66B | 0.2% | |
IVV | 99.54% | $587.86B | 0.03% | |
VOO | 99.52% | $598.86B | 0.03% | |
PBUS | 99.50% | $5.89B | 0.04% | |
ESGU | 99.48% | $12.98B | 0.15% | |
VONE | 99.46% | $5.36B | 0.07% | |
ILCB | 99.42% | $964.57M | 0.03% | |
GSUS | 99.40% | $2.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.24% | $195.31M | 0.85% | |
TAIL | -75.61% | $84.36M | 0.59% | |
BTAL | -66.33% | $393.05M | 1.43% | |
CCOR | -23.63% | $63.45M | 1.18% | |
USDU | -19.79% | $213.62M | 0.5% | |
XONE | -16.78% | $627.32M | 0.03% | |
FXY | -15.99% | $543.61M | 0.4% | |
XHLF | -13.80% | $1.06B | 0.03% | |
UUP | -12.93% | $328.64M | 0.77% | |
SPTS | -11.49% | $5.99B | 0.03% | |
CTA | -10.55% | $943.11M | 0.76% | |
BIL | -8.77% | $41.05B | 0.1356% | |
IVOL | -8.64% | $467.49M | 1.02% | |
KMLM | -7.65% | $222.39M | 0.9% | |
IBTG | -7.58% | $1.82B | 0.07% | |
UTWO | -7.27% | $376.63M | 0.15% | |
BUXX | -7.08% | $232.29M | 0.25% | |
SCHO | -6.95% | $10.92B | 0.03% | |
BILS | -6.16% | $3.65B | 0.1356% | |
VGSH | -6.04% | $22.31B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.08% | $23.32B | +21.20% | 1.08% |
ED | -16.85% | $38.40B | +19.78% | 3.05% |
GIS | -15.86% | $32.37B | -15.52% | 4.00% |
K | -15.66% | $28.47B | +43.95% | 2.75% |
JNJ | -13.38% | $394.52B | +3.49% | 3.02% |
AEP | -12.64% | $57.12B | +24.23% | 3.35% |
CME | -12.27% | $94.50B | +21.80% | 3.99% |
CPB | -10.02% | $11.84B | -10.64% | 3.74% |
MO | -9.51% | $98.31B | +33.31% | 6.89% |
CAG | -9.04% | $12.67B | -10.43% | 5.23% |
DUK | -8.39% | $92.78B | +23.47% | 3.46% |
VZ | -8.14% | $189.14B | +7.08% | 5.92% |
SO | -7.78% | $99.95B | +27.03% | 3.14% |
CHD | -7.69% | $26.85B | +4.60% | 1.05% |
PEP | -7.03% | $204.72B | -14.71% | 3.60% |
EXC | -6.82% | $45.14B | +19.00% | 3.38% |
HUSA | -6.60% | $11.30M | -45.84% | 0.00% |
CMS | -6.59% | $22.19B | +22.94% | 2.80% |
PG | -6.50% | $394.01B | +3.56% | 2.40% |
FDP | -6.13% | $1.46B | +17.29% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.60% | $77.70B | +23.84% | 0.65% |
ITT | 73.97% | $10.48B | -5.38% | 1.04% |
BNT | 72.60% | $10.41B | +23.89% | 0.00% |
SNPS | 71.77% | $67.72B | -23.37% | 0.00% |
AEIS | 71.77% | $3.58B | -7.04% | 0.43% |
MKSI | 71.26% | $5.50B | -38.65% | 1.10% |
JHG | 70.95% | $5.67B | +9.40% | 4.40% |
AMZN | 70.89% | $2.04T | +6.84% | 0.00% |
APH | 70.47% | $80.69B | +15.46% | 0.92% |
PH | 70.47% | $77.44B | +8.21% | 1.09% |
ETN | 70.14% | $107.41B | -12.32% | 1.44% |
CG | 69.84% | $15.59B | -8.02% | 3.30% |
MSFT | 69.84% | $2.82T | -9.96% | 0.85% |
RMBS | 69.67% | $5.77B | -13.12% | 0.00% |
PLAB | 69.35% | $1.31B | -27.26% | 0.00% |
ARES | 69.21% | $30.08B | +8.96% | 2.74% |
EVR | 69.11% | $7.81B | +3.60% | 1.64% |
GS | 69.11% | $168.80B | +30.03% | 2.20% |
ANSS | 68.95% | $27.78B | -8.72% | 0.00% |
QCOM | 68.85% | $168.91B | -9.79% | 2.26% |
DFUS - Dimensional U.S. Equity Market ETF contains 2476 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.36% |
![]() | 5.16% |
![]() | 5.09% |
![]() | 3.6% |
2.47% | |
1.84% | |
![]() | 1.73% |
![]() | 1.59% |
![]() | 1.5% |
![]() | 1.45% |
1.3% | |
1.26% | |
1.13% | |
0.96% | |
0.88% | |
0.85% | |
![]() | 0.79% |
0.78% | |
0.75% | |
0.74% | |
0.71% | |
0.68% | |
![]() | 0.67% |
0.55% | |
0.55% | |
0.53% | |
0.5% | |
![]() | 0.46% |
0.46% | |
0.46% |
Sector | Weight |
---|---|
Information Technology | 28.21% |
Financials | 15.06% |
Health Care | 10.72% |
Consumer Discretionary | 10.67% |
Industrials | 9.39% |
Communication Services | 9.21% |
Consumer Staples | 5.65% |
Energy | 3.88% |
Utilities | 2.47% |
Materials | 2.40% |
Real Estate | 0.19% |
- | 0.00% |