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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.11% | $100.09B | +46.94% | 1.73% |
AWK | 0.26% | $27.23B | -1.90% | 2.25% |
ASPS | 0.52% | $104.37M | -10.71% | 0.00% |
VSTA | -0.52% | $332.84M | +38.80% | 0.00% |
GFI | 0.90% | $21.89B | +42.54% | 2.28% |
HUSA | 0.97% | $351.35M | -23.87% | 0.00% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DRD | 1.19% | $1.15B | +31.82% | 2.09% |
SBDS | -1.34% | $22.44M | -84.14% | 0.00% |
DG | -1.41% | $23.23B | -12.33% | 2.24% |
EMA | 1.42% | $14.00B | +30.16% | 4.37% |
CPSH | 1.51% | $37.91M | +56.29% | 0.00% |
PHYS | -1.79% | - | - | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
CYCN | -2.18% | $8.47M | -26.26% | 0.00% |
DFDV | -2.47% | $218.16M | +1,755.57% | 0.00% |
NEUE | 2.66% | $61.01M | +4.65% | 0.00% |
STG | -2.81% | $51.27M | +15.32% | 0.00% |
RLX | 3.02% | $2.07B | +26.82% | 0.45% |
BMNR | 3.03% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.30% | $3.87B | 0.22% | |
PRF | 98.44% | $7.89B | 0.33% | |
IWD | 98.12% | $62.56B | 0.19% | |
VONV | 98.06% | $13.11B | 0.07% | |
FNDX | 98.03% | $19.03B | 0.25% | |
AVLV | 97.78% | $7.94B | 0.15% | |
PY | 97.34% | $232.87M | 0.15% | |
SCHV | 97.32% | $12.94B | 0.04% | |
RSP | 97.28% | $74.00B | 0.2% | |
IWS | 97.27% | $13.63B | 0.23% | |
VLUE | 97.15% | $6.74B | 0.15% | |
DIVB | 97.13% | $970.84M | 0.05% | |
IUSV | 97.08% | $21.37B | 0.04% | |
RDVY | 97.05% | $15.66B | 0.48% | |
FTA | 97.01% | $1.12B | 0.6% | |
VTV | 96.99% | $141.13B | 0.04% | |
VYM | 96.96% | $62.53B | 0.06% | |
RDVI | 96.87% | $2.12B | 0.75% | |
PVAL | 96.85% | $3.79B | 0.56% | |
IVE | 96.72% | $40.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.33% | $88.17M | 0.59% | |
VIXY | -76.43% | $280.49M | 0.85% | |
VIXM | -69.54% | $25.97M | 0.85% | |
BTAL | -54.41% | $311.96M | 1.43% | |
IVOL | -43.37% | $337.06M | 1.02% | |
XONE | -32.72% | $632.14M | 0.03% | |
SPTS | -32.63% | $5.82B | 0.03% | |
FTSD | -32.02% | $233.62M | 0.25% | |
SCHO | -29.50% | $10.95B | 0.03% | |
VGSH | -28.66% | $22.75B | 0.03% | |
UTWO | -28.46% | $373.54M | 0.15% | |
IBTH | -26.90% | $1.67B | 0.07% | |
FXY | -26.90% | $599.36M | 0.4% | |
IBTI | -25.20% | $1.07B | 0.07% | |
IBTG | -22.76% | $1.96B | 0.07% | |
BILS | -21.36% | $3.82B | 0.1356% | |
SHYM | -20.63% | $363.48M | 0.35% | |
IBTJ | -20.09% | $698.84M | 0.07% | |
TBLL | -19.46% | $2.13B | 0.08% | |
XHLF | -19.23% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.18% | $25.31B | +31.70% | 1.05% |
MKTX | -6.60% | $7.88B | -6.01% | 1.45% |
UPXI | -6.22% | $262.78M | -29.57% | 0.00% |
VSA | -5.41% | $10.63M | +30.19% | 0.00% |
LITB | -5.28% | $22.98M | -66.66% | 0.00% |
STG | -2.81% | $51.27M | +15.32% | 0.00% |
DFDV | -2.47% | $218.16M | +1,755.57% | 0.00% |
CYCN | -2.18% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
PHYS | -1.79% | - | - | 0.00% |
DG | -1.41% | $23.23B | -12.33% | 2.24% |
SBDS | -1.34% | $22.44M | -84.14% | 0.00% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
VSTA | -0.52% | $332.84M | +38.80% | 0.00% |
CME | -0.11% | $100.09B | +46.94% | 1.73% |
AWK | 0.26% | $27.23B | -1.90% | 2.25% |
ASPS | 0.52% | $104.37M | -10.71% | 0.00% |
GFI | 0.90% | $21.89B | +42.54% | 2.28% |
HUSA | 0.97% | $351.35M | -23.87% | 0.00% |
DRD | 1.19% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 87.07% | $36.03B | -18.78% | 5.15% |
HBAN | 86.42% | $24.30B | +10.90% | 3.75% |
PFG | 86.41% | $17.17B | -6.04% | 3.88% |
DOV | 86.31% | $24.99B | -1.11% | 1.13% |
AXP | 85.70% | $211.14B | +19.91% | 1.01% |
GS | 85.59% | $224.22B | +43.56% | 1.64% |
PNC | 85.54% | $76.17B | +6.32% | 3.38% |
MET | 85.46% | $50.21B | -2.68% | 2.95% |
FITB | 85.17% | $28.18B | -0.28% | 3.53% |
RF | 84.87% | $23.10B | +14.89% | 3.89% |
TFC | 84.83% | $57.96B | -0.96% | 4.72% |
PH | 84.74% | $93.54B | +30.45% | 0.92% |
SF | 84.52% | $11.72B | +28.66% | 1.52% |
CFG | 84.17% | $21.11B | +14.11% | 3.51% |
AMP | 83.97% | $49.49B | +20.85% | 1.17% |
EQH | 83.94% | $15.20B | +15.57% | 1.96% |
TROW | 83.85% | $22.89B | -9.03% | 4.85% |
BN | 83.55% | $111.25B | +38.40% | 0.51% |
USB | 83.50% | $71.48B | +2.23% | 4.37% |
ITW | 83.44% | $74.33B | +2.58% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OUNZ | 0.01% | $1.78B | 0.25% | |
GLD | 0.05% | $101.58B | 0.4% | |
MMIN | -0.08% | $319.60M | 0.3% | |
AAAU | -0.09% | $1.58B | 0.18% | |
GOVI | 0.12% | $939.90M | 0.15% | |
BUXX | -0.19% | $308.20M | 0.25% | |
CARY | -0.20% | $347.36M | 0.8% | |
BAR | -0.21% | $1.11B | 0.1749% | |
IAU | -0.22% | $47.74B | 0.25% | |
IBTF | -0.23% | $1.94B | 0.07% | |
BSMR | 0.24% | $264.89M | 0.18% | |
PZA | 0.28% | $2.80B | 0.28% | |
CGSD | 0.29% | $1.43B | 0.25% | |
SGOL | -0.41% | $5.17B | 0.17% | |
TFI | -0.46% | $3.17B | 0.23% | |
LMBS | -0.61% | $5.17B | 0.64% | |
IBMP | 0.67% | $554.72M | 0.18% | |
MMIT | 0.87% | $1.05B | 0.3% | |
BNDW | 0.98% | $1.32B | 0.05% | |
GLDM | -1.16% | $15.92B | 0.1% |
DFUV - Dimensional US Marketwide Value ETF contains 1358 holdings. The top holdings include JPM, XOM, BRK.B, JNJ, CVX
Name | Weight |
---|---|
4.72% | |
2.99% | |
2.93% | |
2.29% | |
2.13% | |
1.76% | |
1.58% | |
1.42% | |
![]() | 1.33% |
1.25% | |
1.18% | |
1.15% | |
1.12% | |
1.07% | |
1.06% | |
0.94% | |
0.91% | |
![]() | 0.88% |
![]() | 0.87% |
0.85% | |
0.83% | |
![]() | 0.82% |
0.81% | |
0.79% | |
0.74% | |
0.74% | |
0.71% | |
0.67% | |
0.58% | |
0.56% |
Sector | Weight |
---|---|
Financials | 24.58% |
Industrials | 15.32% |
Health Care | 13.73% |
Energy | 11.99% |
Information Technology | 10.37% |
Materials | 6.92% |
Communication Services | 6.81% |
Consumer Discretionary | 5.46% |
Consumer Staples | 4.52% |
Real Estate | 0.69% |
Utilities | 0.09% |
N/A | 0.03% |
- | 0.01% |