Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.28% | $31.88B | 0.18% | |
IBND | -0.40% | $383.43M | 0.5% | |
FMHI | -0.44% | $753.22M | 0.7% | |
WEAT | -0.60% | $117.67M | 0.28% | |
SMMU | -0.69% | $889.48M | 0.35% | |
MLN | 0.80% | $540.39M | 0.24% | |
GOVT | -0.85% | $27.46B | 0.05% | |
TDTT | -1.00% | $2.63B | 0.18% | |
SUB | 1.11% | $9.91B | 0.07% | |
NEAR | 1.11% | $3.34B | 0.25% | |
CTA | -1.16% | $1.06B | 0.76% | |
STIP | 1.18% | $12.70B | 0.03% | |
OWNS | 1.32% | $130.26M | 0.3% | |
JMST | 1.44% | $4.06B | 0.18% | |
SHM | -1.49% | $3.41B | 0.2% | |
IBMS | 1.53% | $88.27M | 0.18% | |
TOTL | 1.67% | $3.86B | 0.55% | |
JBND | 1.80% | $2.31B | 0.25% | |
IBTP | -1.94% | $143.32M | 0.07% | |
IBTF | -2.16% | $2.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.20% | $99.49M | 0.59% | |
VIXY | -71.60% | $165.58M | 0.85% | |
BTAL | -46.08% | $295.67M | 1.43% | |
IVOL | -40.20% | $348.25M | 1.02% | |
XONE | -30.34% | $585.85M | 0.03% | |
FTSD | -29.63% | $231.68M | 0.25% | |
SPTS | -28.31% | $5.77B | 0.03% | |
FXY | -25.24% | $820.31M | 0.4% | |
UTWO | -23.95% | $379.27M | 0.15% | |
SCHO | -23.89% | $11.46B | 0.03% | |
VGSH | -22.97% | $22.77B | 0.03% | |
IBTH | -20.33% | $1.60B | 0.07% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.64% | $1.51B | 0.07% | |
BILS | -19.37% | $3.83B | 0.1356% | |
IBTI | -19.13% | $1.06B | 0.07% | |
IBTG | -17.96% | $1.92B | 0.07% | |
SHYM | -16.86% | $354.58M | 0.35% | |
TBLL | -16.54% | $2.13B | 0.08% | |
IBTJ | -14.39% | $684.86M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.47% | $12.57B | 0.04% | |
VONV | 98.26% | $12.52B | 0.07% | |
IWD | 98.24% | $61.66B | 0.19% | |
VTV | 97.98% | $138.17B | 0.04% | |
DGRO | 97.95% | $31.79B | 0.08% | |
IUSV | 97.89% | $20.82B | 0.04% | |
VYM | 97.76% | $60.71B | 0.06% | |
IVE | 97.70% | $38.89B | 0.18% | |
IWX | 97.69% | $2.75B | 0.2% | |
SPYV | 97.66% | $26.45B | 0.04% | |
VOOV | 97.63% | $5.45B | 0.1% | |
PRF | 97.52% | $7.76B | 0.33% | |
DFLV | 97.50% | $3.62B | 0.22% | |
MGV | 97.46% | $9.50B | 0.07% | |
NULV | 97.24% | $1.72B | 0.26% | |
DTD | 97.08% | $1.36B | 0.28% | |
VOE | 97.07% | $17.85B | 0.07% | |
PWV | 97.06% | $1.11B | 0.53% | |
DFUV | 96.98% | $11.53B | 0.21% | |
FTA | 96.98% | $1.10B | 0.6% |
Current Value
$51.041 Year Return
Current Value
$51.041 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.21% | $29.29M | -6.45% | 0.00% |
CBOE | -0.28% | $24.29B | +35.36% | 1.09% |
MKTX | -0.92% | $8.37B | +15.12% | 1.35% |
VSTA | 1.13% | $341.66M | +42.00% | 0.00% |
VRCA | 1.52% | $55.59M | -91.95% | 0.00% |
CYCN | -1.76% | $9.95M | +33.33% | 0.00% |
VHC | 1.82% | $48.79M | +87.46% | 0.00% |
CARV | 2.19% | $8.73M | +25.55% | 0.00% |
ASPS | 2.39% | $99.18M | -12.89% | 0.00% |
HUSA | -2.59% | $21.26M | -8.69% | 0.00% |
CPSH | 2.63% | $39.66M | +61.54% | 0.00% |
SYPR | 2.66% | $46.42M | +9.19% | 0.00% |
DG | 3.17% | $25.37B | -10.94% | 2.05% |
LITB | -3.26% | $22.07M | -77.41% | 0.00% |
AGL | 3.45% | $985.21M | -59.52% | 0.00% |
LTM | 3.48% | $12.31B | -95.54% | 2.46% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
PHYS.U | 3.86% | - | - | 0.00% |
DOGZ | 3.89% | $162.32M | -27.35% | 0.00% |
UUU | 3.93% | $6.98M | +97.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.36% | $309.70M | +2,106.40% | 0.00% |
K | -5.14% | $27.71B | +40.85% | 2.85% |
STG | -4.17% | $30.47M | -21.87% | 0.00% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
LITB | -3.26% | $22.07M | -77.41% | 0.00% |
HUSA | -2.59% | $21.26M | -8.69% | 0.00% |
CYCN | -1.76% | $9.95M | +33.33% | 0.00% |
MKTX | -0.92% | $8.37B | +15.12% | 1.35% |
CBOE | -0.28% | $24.29B | +35.36% | 1.09% |
ZCMD | 0.21% | $29.29M | -6.45% | 0.00% |
VSTA | 1.13% | $341.66M | +42.00% | 0.00% |
VRCA | 1.52% | $55.59M | -91.95% | 0.00% |
VHC | 1.82% | $48.79M | +87.46% | 0.00% |
CARV | 2.19% | $8.73M | +25.55% | 0.00% |
ASPS | 2.39% | $99.18M | -12.89% | 0.00% |
CPSH | 2.63% | $39.66M | +61.54% | 0.00% |
SYPR | 2.66% | $46.42M | +9.19% | 0.00% |
DG | 3.17% | $25.37B | -10.94% | 2.05% |
AGL | 3.45% | $985.21M | -59.52% | 0.00% |
LTM | 3.48% | $12.31B | -95.54% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.65% | $54.44B | +15.78% | 2.75% |
PFG | 84.63% | $18.12B | +1.98% | 3.68% |
ITW | 84.56% | $74.77B | +8.36% | 2.36% |
PNC | 83.27% | $76.15B | +21.20% | 3.31% |
PRU | 83.18% | $38.59B | -8.06% | 4.89% |
GGG | 82.51% | $14.65B | +11.55% | 1.22% |
FITB | 82.18% | $28.33B | +14.76% | 3.48% |
TXT | 82.17% | $14.62B | -5.60% | 0.10% |
HBAN | 82.00% | $25.03B | +30.05% | 3.61% |
RF | 81.87% | $21.73B | +20.31% | 4.13% |
STT | 81.52% | $30.50B | +44.81% | 3.47% |
USB | 81.10% | $72.43B | +16.31% | 4.28% |
AVNT | 81.07% | $3.07B | -20.83% | 3.17% |
BN | 81.07% | $102.15B | +47.36% | 0.55% |
ITT | 81.02% | $12.48B | +25.04% | 0.84% |
TFC | 81.02% | $57.88B | +11.73% | 4.70% |
TROW | 80.79% | $21.74B | -13.90% | 5.08% |
AXP | 80.77% | $225.96B | +36.68% | 0.90% |
APAM | 80.35% | $3.20B | +14.45% | 6.69% |
GS | 80.32% | $216.77B | +51.73% | 1.69% |
DIVB - iShares Core Dividend ETF contains 441 holdings. The top holdings include CSCO, XOM, JPM, QCOM, IBM
Name | Weight |
---|---|
4.89% | |
3.89% | |
3.54% | |
![]() | 2.86% |
2.58% | |
2.37% | |
2.29% | |
2.07% | |
1.78% | |
1.78% | |
1.41% | |
1.41% | |
1.37% | |
1.30% | |
1.24% | |
1.22% | |
1.14% | |
1.13% | |
1.11% | |
![]() | 1.10% |
1.06% | |
1.05% | |
1.04% | |
1.02% | |
1.02% | |
1.02% | |
1.00% | |
0.97% | |
![]() | 0.90% |
0.88% |
Sector | Weight |
---|---|
Information Technology | 23.36% |
Financials | 21.08% |
Consumer Staples | 10.38% |
Industrials | 10.09% |
Health Care | 9.36% |
Energy | 8.60% |
Consumer Discretionary | 5.63% |
Communication Services | 4.11% |
Real Estate | 3.02% |
Utilities | 2.57% |
Materials | 2.20% |