Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.40% | $107.71M | 0.59% | |
VIXY | -73.22% | $178.15M | 0.85% | |
BTAL | -55.61% | $297.88M | 1.43% | |
IVOL | -44.50% | $357.32M | 1.02% | |
XONE | -34.44% | $639.23M | 0.03% | |
SPTS | -33.66% | $5.78B | 0.03% | |
FTSD | -33.30% | $228.22M | 0.25% | |
FXY | -30.32% | $855.96M | 0.4% | |
UTWO | -29.72% | $374.45M | 0.15% | |
SCHO | -29.57% | $10.89B | 0.03% | |
VGSH | -28.70% | $22.42B | 0.03% | |
IBTH | -25.43% | $1.57B | 0.07% | |
IBTI | -24.32% | $1.02B | 0.07% | |
BILS | -22.85% | $3.94B | 0.1356% | |
IBTG | -22.66% | $1.94B | 0.07% | |
XHLF | -22.34% | $1.64B | 0.03% | |
IBTJ | -20.43% | $669.37M | 0.07% | |
SHYM | -19.52% | $324.00M | 0.35% | |
IEI | -19.39% | $15.22B | 0.15% | |
CLIP | -18.26% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.04% | $391.44M | 0.16% | |
CGSD | 0.13% | $1.27B | 0.25% | |
STIP | 0.14% | $12.59B | 0.03% | |
MMIN | 0.19% | $479.77M | 0.3% | |
IBMP | -0.27% | $541.29M | 0.18% | |
BSMR | -0.28% | $255.14M | 0.18% | |
FIXD | -0.30% | $3.38B | 0.65% | |
CGCB | -0.30% | $2.34B | 0.27% | |
BUXX | -0.37% | $309.14M | 0.25% | |
IBD | 0.45% | $381.89M | 0.43% | |
TLH | 0.52% | $11.10B | 0.15% | |
BNDW | 0.73% | $1.24B | 0.05% | |
JMBS | 0.98% | $5.45B | 0.22% | |
SCHQ | 0.99% | $777.80M | 0.03% | |
PZA | 0.99% | $2.81B | 0.28% | |
BNDX | -1.08% | $66.51B | 0.07% | |
BIV | 1.12% | $22.77B | 0.03% | |
MMIT | 1.26% | $844.27M | 0.3% | |
SHYD | 1.31% | $322.80M | 0.35% | |
VGLT | 1.38% | $9.62B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.54% | $52.97B | +14.33% | 2.81% |
PRU | 86.18% | $37.03B | -9.00% | 5.09% |
HBAN | 86.00% | $23.44B | +29.34% | 3.89% |
GS | 85.80% | $191.52B | +39.11% | 1.93% |
ITT | 85.77% | $11.99B | +17.20% | 0.89% |
RF | 85.65% | $20.04B | +19.26% | 4.55% |
AXP | 85.57% | $209.55B | +33.50% | 0.98% |
PFG | 85.44% | $17.15B | -2.26% | 3.88% |
EQH | 85.39% | $16.28B | +30.21% | 1.87% |
PNC | 85.35% | $70.31B | +16.44% | 3.62% |
PH | 85.13% | $85.83B | +26.04% | 1.01% |
FITB | 84.73% | $26.13B | +8.57% | 3.76% |
BN | 84.45% | $97.47B | +41.16% | 0.56% |
TXT | 84.41% | $13.87B | -11.20% | 0.10% |
DOV | 84.29% | $24.56B | -1.44% | 1.16% |
SF | 83.87% | $9.93B | +20.22% | 1.83% |
TFC | 83.80% | $52.72B | +9.37% | 5.25% |
AVNT | 83.76% | $3.30B | -19.46% | 2.99% |
MS | 83.69% | $211.47B | +37.80% | 2.82% |
APAM | 83.62% | $3.00B | +5.06% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.53% | $5.10K | -99.92% | 0.00% |
CBOE | -10.11% | $23.34B | +31.58% | 1.12% |
K | -6.92% | $28.31B | +38.89% | 2.82% |
LITB | -4.73% | $21.77M | -74.81% | 0.00% |
VSA | -4.61% | $8.67M | -17.07% | 0.00% |
STG | -4.47% | $32.24M | -0.16% | 0.00% |
MKTX | -2.70% | $8.44B | +11.89% | 1.32% |
DFDV | -2.25% | $380.05M | +2,345.35% | 0.00% |
CYCN | -1.47% | $9.66M | +32.60% | 0.00% |
ASPS | -0.73% | $90.06M | -41.81% | 0.00% |
DG | -0.63% | $24.53B | -10.79% | 2.13% |
VRCA | 0.40% | $57.62M | -92.74% | 0.00% |
ZCMD | 0.44% | $26.26M | -13.33% | 0.00% |
VSTA | 0.79% | $331.23M | +31.32% | 0.00% |
CME | 1.03% | $97.17B | +37.77% | 3.95% |
CARV | 1.78% | $8.38M | -11.35% | 0.00% |
UUU | 2.55% | $7.36M | +96.30% | 0.00% |
ED | 2.73% | $36.95B | +12.52% | 3.26% |
TU | 2.82% | $24.52B | -0.06% | 7.11% |
AWK | 2.99% | $27.42B | +9.74% | 2.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.40% | $57.62M | -92.74% | 0.00% |
ZCMD | 0.44% | $26.26M | -13.33% | 0.00% |
DG | -0.63% | $24.53B | -10.79% | 2.13% |
ASPS | -0.73% | $90.06M | -41.81% | 0.00% |
VSTA | 0.79% | $331.23M | +31.32% | 0.00% |
CME | 1.03% | $97.17B | +37.77% | 3.95% |
CYCN | -1.47% | $9.66M | +32.60% | 0.00% |
CARV | 1.78% | $8.38M | -11.35% | 0.00% |
DFDV | -2.25% | $380.05M | +2,345.35% | 0.00% |
UUU | 2.55% | $7.36M | +96.30% | 0.00% |
MKTX | -2.70% | $8.44B | +11.89% | 1.32% |
ED | 2.73% | $36.95B | +12.52% | 3.26% |
TU | 2.82% | $24.52B | -0.06% | 7.11% |
AWK | 2.99% | $27.42B | +9.74% | 2.22% |
VHC | 3.08% | $37.77M | +135.71% | 0.00% |
PHYS.U | 3.42% | - | - | 0.00% |
CPSH | 3.46% | $39.37M | +58.02% | 0.00% |
HUSA | 3.85% | $8.56M | -56.67% | 0.00% |
LTM | 4.03% | $12.15B | -96.20% | 2.54% |
STG | -4.47% | $32.24M | -0.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.26% | $3.52B | 0.22% | |
PRF | 98.24% | $7.83B | 0.33% | |
IWD | 98.04% | $61.15B | 0.19% | |
VONV | 97.93% | $12.18B | 0.07% | |
FNDX | 97.65% | $18.24B | 0.25% | |
AVLV | 97.59% | $7.54B | 0.15% | |
PY | 97.29% | $294.80M | 0.15% | |
SCHV | 97.20% | $12.35B | 0.04% | |
IWS | 97.16% | $13.20B | 0.23% | |
FTA | 97.07% | $1.09B | 0.6% | |
RDVY | 97.05% | $14.62B | 0.48% | |
RSP | 96.98% | $72.14B | 0.2% | |
RDVI | 96.97% | $1.97B | 0.75% | |
DIVB | 96.93% | $921.72M | 0.05% | |
VYM | 96.91% | $59.88B | 0.06% | |
VLUE | 96.89% | $6.61B | 0.15% | |
DON | 96.87% | $3.65B | 0.38% | |
VTV | 96.86% | $135.27B | 0.04% | |
DVAL | 96.83% | $113.41M | 0.49% | |
IUSV | 96.76% | $20.46B | 0.04% |
DFUV - Dimensional US Marketwide Value ETF contains 1321 holdings. The top holdings include JPM, XOM, BRK.B, JNJ, UNH
Name | Weight |
---|---|
4.51% | |
3.49% | |
3.08% | |
2.09% | |
1.91% | |
1.83% | |
1.73% | |
1.54% | |
1.37% | |
1.30% | |
1.29% | |
1.08% | |
1.04% | |
0.98% | |
![]() | 0.94% |
0.91% | |
![]() | 0.91% |
![]() | 0.85% |
0.81% | |
0.80% | |
![]() | 0.80% |
0.80% | |
0.79% | |
0.75% | |
0.73% | |
0.72% | |
0.71% | |
0.67% | |
0.66% | |
0.65% |
Sector | Weight |
---|---|
Financials | 23.99% |
Industrials | 14.46% |
Health Care | 14.14% |
Energy | 12.01% |
Information Technology | 9.78% |
Communication Services | 7.17% |
Materials | 6.30% |
Consumer Discretionary | 4.96% |
Consumer Staples | 4.32% |
Real Estate | 0.61% |
Utilities | 0.09% |
N/A | 0.00% |