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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.06% | $262.78M | -29.57% | 0.00% |
MKTX | -8.05% | $7.88B | -6.01% | 1.45% |
CBOE | -6.83% | $25.31B | +31.70% | 1.05% |
DFDV | -5.84% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.52% | $10.63M | +30.19% | 0.00% |
HUSA | -4.62% | $351.35M | -23.87% | 0.00% |
DG | -4.40% | $23.23B | -12.33% | 2.24% |
VRCA | -4.05% | $55.41M | -90.91% | 0.00% |
ZCMD | -3.78% | $26.01M | -8.84% | 0.00% |
SBDS | -3.45% | $22.44M | -84.14% | 0.00% |
PHYS | -2.77% | - | - | 0.00% |
AWK | -1.78% | $27.23B | -1.90% | 2.25% |
LITB | -1.73% | $22.98M | -66.66% | 0.00% |
ASPS | -1.47% | $104.37M | -10.71% | 0.00% |
STG | -0.63% | $51.27M | +15.32% | 0.00% |
RLX | 0.86% | $2.07B | +26.82% | 0.45% |
VSTA | 1.23% | $332.84M | +38.80% | 0.00% |
UUU | 1.31% | $8.10M | +138.10% | 0.00% |
CPSH | 1.35% | $37.91M | +56.29% | 0.00% |
MVO | 1.78% | $64.97M | -38.92% | 18.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.03% | $88.17M | 0.59% | |
VIXY | -77.10% | $280.49M | 0.85% | |
VIXM | -69.38% | $25.97M | 0.85% | |
BTAL | -52.56% | $311.96M | 1.43% | |
IVOL | -41.44% | $337.06M | 1.02% | |
XONE | -29.69% | $632.14M | 0.03% | |
SPTS | -29.12% | $5.82B | 0.03% | |
FTSD | -28.19% | $233.62M | 0.25% | |
FXY | -26.42% | $599.36M | 0.4% | |
VGSH | -25.48% | $22.75B | 0.03% | |
UTWO | -25.04% | $373.54M | 0.15% | |
SCHO | -24.78% | $10.95B | 0.03% | |
IBTH | -22.09% | $1.67B | 0.07% | |
BILS | -21.58% | $3.82B | 0.1356% | |
IBTI | -21.37% | $1.07B | 0.07% | |
TBLL | -21.26% | $2.13B | 0.08% | |
XHLF | -21.13% | $1.76B | 0.03% | |
IBTG | -20.30% | $1.96B | 0.07% | |
CLIP | -18.51% | $1.51B | 0.07% | |
IBTJ | -16.61% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.66% | $7.89B | 0.33% | |
FNDX | 96.64% | $19.03B | 0.25% | |
DIVO | 96.60% | $4.75B | 0.56% | |
IUS | 96.31% | $635.28M | 0.19% | |
QUS | 96.27% | $1.57B | 0.15% | |
VIG | 96.19% | $94.23B | 0.05% | |
DFVX | 96.19% | $398.46M | 0.19% | |
IUSV | 96.10% | $21.37B | 0.04% | |
SPYV | 95.97% | $27.44B | 0.04% | |
IVE | 95.97% | $40.11B | 0.18% | |
IWD | 95.96% | $62.56B | 0.19% | |
TDVG | 95.93% | $900.33M | 0.5% | |
RWL | 95.91% | $5.97B | 0.39% | |
DGRW | 95.88% | $16.18B | 0.28% | |
VOOV | 95.84% | $5.60B | 0.1% | |
VONV | 95.73% | $13.11B | 0.07% | |
CFA | 95.48% | $533.47M | 0.35% | |
DGRO | 95.42% | $32.99B | 0.08% | |
IWX | 95.37% | $2.76B | 0.2% | |
JHML | 95.32% | $1.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.16% | $1.94B | 0.07% | |
MLN | 0.65% | $502.62M | 0.24% | |
SHM | -0.67% | $3.42B | 0.2% | |
OWNS | 0.85% | $129.47M | 0.3% | |
IBND | -0.88% | $416.38M | 0.5% | |
NEAR | -0.88% | $3.41B | 0.25% | |
CANE | -0.96% | $13.94M | 0.29% | |
WEAT | 1.06% | $120.75M | 0.28% | |
GLD | -1.11% | $101.58B | 0.4% | |
OUNZ | -1.22% | $1.78B | 0.25% | |
FMHI | -1.34% | $740.65M | 0.7% | |
AAAU | -1.40% | $1.58B | 0.18% | |
IAU | -1.41% | $47.74B | 0.25% | |
BSSX | 1.46% | $83.94M | 0.18% | |
BAR | -1.47% | $1.11B | 0.1749% | |
BUXX | -1.55% | $308.20M | 0.25% | |
CTA | 1.56% | $1.14B | 0.76% | |
STIP | -1.63% | $12.42B | 0.03% | |
GOVT | -1.65% | $27.44B | 0.05% | |
SGOL | -1.68% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.63% | $51.27M | +15.32% | 0.00% |
RLX | 0.86% | $2.07B | +26.82% | 0.45% |
VSTA | 1.23% | $332.84M | +38.80% | 0.00% |
UUU | 1.31% | $8.10M | +138.10% | 0.00% |
CPSH | 1.35% | $37.91M | +56.29% | 0.00% |
ASPS | -1.47% | $104.37M | -10.71% | 0.00% |
LITB | -1.73% | $22.98M | -66.66% | 0.00% |
MVO | 1.78% | $64.97M | -38.92% | 18.29% |
AWK | -1.78% | $27.23B | -1.90% | 2.25% |
SRRK | 2.06% | $3.59B | +316.63% | 0.00% |
CREG | 2.25% | $4.71M | -81.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
EMA | 2.56% | $14.00B | +30.16% | 4.37% |
KR | 2.56% | $45.82B | +27.16% | 1.86% |
PHYS | -2.77% | - | - | 0.00% |
CME | 2.94% | $100.09B | +46.94% | 1.73% |
BCE | 3.12% | $21.69B | -30.24% | 10.46% |
SYPR | 3.16% | $45.27M | +8.84% | 0.00% |
DRD | 3.18% | $1.15B | +31.82% | 2.09% |
SBDS | -3.45% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.37% | $211.14B | +19.91% | 1.01% |
DOV | 83.88% | $24.99B | -1.11% | 1.13% |
GS | 83.13% | $224.22B | +43.56% | 1.64% |
JHG | 82.98% | $6.80B | +15.90% | 3.71% |
BN | 82.71% | $111.25B | +38.40% | 0.51% |
PFG | 82.54% | $17.17B | -6.04% | 3.88% |
AMP | 82.43% | $49.49B | +20.85% | 1.17% |
TROW | 82.21% | $22.89B | -9.03% | 4.85% |
PH | 81.72% | $93.54B | +30.45% | 0.92% |
PRU | 81.71% | $36.03B | -18.78% | 5.15% |
BNT | 81.68% | $13.56B | +37.83% | 0.00% |
MET | 80.91% | $50.21B | -2.68% | 2.95% |
MS | 80.87% | $231.61B | +40.43% | 2.58% |
EVR | 80.48% | $11.99B | +23.91% | 1.06% |
EQH | 80.35% | $15.20B | +15.57% | 1.96% |
SF | 80.22% | $11.72B | +28.66% | 1.52% |
MCO | 80.14% | $91.96B | +12.30% | 0.70% |
TRMB | 79.99% | $20.33B | +56.20% | 0.00% |
CPAY | 79.99% | $23.20B | +12.80% | 0.00% |
PNC | 79.76% | $76.17B | +6.32% | 3.38% |
DIA - SPDR Dow Jones Industrial Average ETF contains 30 holdings. The top holdings include GS, MSFT, CAT, HD, V
Name | Weight |
---|---|
10.06% | |
![]() | 7.42% |
6.08% | |
5.09% | |
4.86% | |
4.60% | |
4.17% | |
4.17% | |
![]() | 4.15% |
4.11% | |
3.63% | |
3.62% | |
3.56% | |
3.51% | |
![]() | 3.25% |
3.08% | |
3.08% | |
![]() | 2.88% |
![]() | 2.51% |
2.30% | |
2.10% | |
2.09% | |
![]() | 2.05% |
1.64% | |
1.36% | |
1.11% | |
![]() | 1.03% |
0.95% | |
0.95% | |
0.59% |
Sector | Weight |
---|---|
Financials | 26.83% |
Information Technology | 20.94% |
Industrials | 14.29% |
Consumer Discretionary | 13.54% |
Health Care | 11.07% |
Materials | 4.60% |
Consumer Staples | 4.40% |
Communication Services | 2.23% |
Energy | 2.10% |