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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.12% | $36.96B | +5.20% | 3.30% |
FYBR | -0.43% | $9.16B | +24.91% | 0.00% |
SRRK | -0.43% | $3.59B | +316.63% | 0.00% |
BMNR | -0.45% | $3.86B | +196.60% | 0.00% |
MKTX | 0.61% | $7.88B | -6.01% | 1.45% |
DG | -0.63% | $23.23B | -12.33% | 2.24% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
CPSH | 1.24% | $37.91M | +56.29% | 0.00% |
CELC | 1.33% | $1.57B | +119.86% | 0.00% |
ASPS | 1.65% | $104.37M | -10.71% | 0.00% |
ZCMD | 2.04% | $26.01M | -8.84% | 0.00% |
UPXI | 2.13% | $262.78M | -29.57% | 0.00% |
GO | 2.33% | $1.30B | -32.06% | 0.00% |
CYCN | 2.39% | $8.47M | -26.26% | 0.00% |
ALHC | 2.54% | $2.57B | +48.74% | 0.00% |
STG | 2.64% | $51.27M | +15.32% | 0.00% |
UUU | 3.14% | $8.10M | +138.10% | 0.00% |
NEUE | 3.33% | $61.01M | +4.65% | 0.00% |
CBOE | 3.58% | $25.31B | +31.70% | 1.05% |
VSTA | 3.66% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.52% | $88.17M | 0.59% | |
VIXY | -62.50% | $280.49M | 0.85% | |
VIXM | -54.45% | $25.97M | 0.85% | |
BTAL | -45.13% | $311.96M | 1.43% | |
USDU | -34.73% | $138.04M | 0.5% | |
UUP | -28.94% | $203.41M | 0.77% | |
IVOL | -27.33% | $337.06M | 1.02% | |
FTSD | -23.66% | $233.62M | 0.25% | |
XONE | -21.28% | $632.14M | 0.03% | |
TBLL | -20.09% | $2.13B | 0.08% | |
BILS | -17.50% | $3.82B | 0.1356% | |
SPTS | -15.45% | $5.82B | 0.03% | |
BIL | -14.17% | $41.73B | 0.1356% | |
CLIP | -12.93% | $1.51B | 0.07% | |
KCCA | -12.74% | $108.67M | 0.87% | |
BILZ | -12.69% | $898.39M | 0.14% | |
SCHO | -12.06% | $10.95B | 0.03% | |
VGSH | -11.33% | $22.75B | 0.03% | |
UTWO | -10.93% | $373.54M | 0.15% | |
IBTG | -10.28% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 96.25% | $64.27B | 0.32% | |
EFG | 96.17% | $12.96B | 0.36% | |
IEFA | 95.93% | $143.94B | 0.07% | |
IDEV | 95.90% | $20.37B | 0.04% | |
VEA | 95.55% | $165.53B | 0.03% | |
ESGD | 95.48% | $9.68B | 0.21% | |
SPDW | 95.46% | $27.36B | 0.03% | |
IQLT | 95.41% | $11.91B | 0.3% | |
DFAI | 95.34% | $10.73B | 0.18% | |
SCHF | 95.33% | $49.26B | 0.03% | |
GSIE | 95.28% | $4.10B | 0.25% | |
LCTD | 94.87% | $236.36M | 0.2% | |
IQDG | 94.85% | $776.55M | 0.42% | |
IEUR | 94.72% | $6.89B | 0.09% | |
AVDE | 94.58% | $7.99B | 0.23% | |
DIVI | 94.49% | $1.66B | 0.09% | |
DFSI | 94.48% | $769.84M | 0.24% | |
VGK | 94.43% | $26.42B | 0.06% | |
IJAN | 94.37% | $178.21M | 0.85% | |
DIHP | 94.36% | $4.19B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 74.84% | - | - | 11.94% |
ING | 73.56% | $68.46B | +30.51% | 5.09% |
BNT | 71.57% | $13.56B | +37.83% | 0.00% |
BN | 71.45% | $111.25B | +38.40% | 0.51% |
NMR | 69.63% | $19.87B | +8.72% | 5.82% |
SAN | 69.31% | $130.11B | +80.41% | 2.69% |
SAP | 69.17% | $338.32B | +37.29% | 0.91% |
HSBC | 68.47% | $214.20B | +36.17% | 5.38% |
DD | 67.75% | $30.22B | -13.74% | 2.21% |
NWG | 67.64% | $56.94B | +47.59% | 3.94% |
MFC | 67.63% | $52.58B | +15.28% | 3.93% |
BBVA | 67.59% | $89.38B | +47.44% | 4.98% |
ALC | 67.24% | $44.11B | -5.13% | 0.38% |
QCOM | 66.83% | $174.65B | -12.10% | 2.25% |
BCS | 66.68% | $70.05B | +66.61% | 2.21% |
DB | 66.58% | $64.06B | +113.75% | 2.33% |
PUK | 66.29% | $31.79B | +36.26% | 1.82% |
AEG | 66.11% | $11.20B | +9.61% | 5.59% |
BLK | 65.43% | $172.69B | +27.17% | 1.86% |
MCO | 64.81% | $91.96B | +12.30% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.26% | $23.33B | 0.15% | |
VTIP | 0.31% | $15.45B | 0.03% | |
VGIT | 0.52% | $32.04B | 0.04% | |
IBTF | 0.54% | $1.94B | 0.07% | |
GSST | -0.58% | $943.83M | 0.16% | |
SPTI | 0.78% | $8.81B | 0.03% | |
SCUS | 0.89% | $80.58M | 0.14% | |
IBTK | -1.11% | $458.96M | 0.07% | |
LDUR | -1.53% | $904.66M | 0.5% | |
IEI | -1.54% | $15.74B | 0.15% | |
SCHR | 1.63% | $10.95B | 0.03% | |
CMBS | 1.86% | $447.24M | 0.25% | |
IBTM | 2.47% | $322.01M | 0.07% | |
FXY | 2.55% | $599.36M | 0.4% | |
IBTL | 2.77% | $396.49M | 0.07% | |
SMMU | 3.12% | $909.62M | 0.35% | |
STPZ | -3.50% | $445.09M | 0.2% | |
TYA | 3.88% | $140.23M | 0.15% | |
STIP | 3.97% | $12.42B | 0.03% | |
BSMW | -3.98% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.74% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.20% | $55.41M | -90.91% | 0.00% |
VSA | -5.94% | $10.63M | +30.19% | 0.00% |
KR | -5.73% | $45.82B | +27.16% | 1.86% |
NEOG | -5.42% | $1.02B | -72.43% | 0.00% |
BTCT | -4.15% | $26.17M | +52.78% | 0.00% |
HUSA | -3.97% | $351.35M | -23.87% | 0.00% |
SBDS | -3.84% | $22.44M | -84.14% | 0.00% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
DG | -0.63% | $23.23B | -12.33% | 2.24% |
BMNR | -0.45% | $3.86B | +196.60% | 0.00% |
SRRK | -0.43% | $3.59B | +316.63% | 0.00% |
FYBR | -0.43% | $9.16B | +24.91% | 0.00% |
ED | 0.12% | $36.96B | +5.20% | 3.30% |
MKTX | 0.61% | $7.88B | -6.01% | 1.45% |
CPSH | 1.24% | $37.91M | +56.29% | 0.00% |
CELC | 1.33% | $1.57B | +119.86% | 0.00% |
ASPS | 1.65% | $104.37M | -10.71% | 0.00% |
ZCMD | 2.04% | $26.01M | -8.84% | 0.00% |
UPXI | 2.13% | $262.78M | -29.57% | 0.00% |
DMXF - iShares ESG Advanced MSCI EAFE ETF contains 496 holdings. The top holdings include SAPGF, ASMLF, NVSEF, NONOF, SBGSF
Name | Weight |
---|---|
S SAPGFNT SAP | 3.41% |
A ASMLFNT ASML HOLDING NV | 3.23% |
N NVSEFNT NOVARTIS AG | 2.55% |
N NONOFNT NOVO NORDISK CLASS B | 1.97% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.72% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.34% |
- | 1.27% |
A ABLZFNT ABB LTD | 1.19% |
A AAIGFNT AIA GROUP LTD | 1.17% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.15% |
R RLXXFNT RELX PLC | 1.10% |
1.08% | |
- | 1.08% |
E ESLOFNT ESSILORLUXOTTICA SA | 1.03% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.00% |
A AXAHFNT AXA SA | 0.99% |
H HESAFNT HERMES INTERNATIONAL | 0.99% |
C CMXHFNT CSL LTD | 0.98% |
T TOELFNT TOKYO ELECTRON LTD | 0.93% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.91% |
P PROSFNT PROSUS NV CLASS N | 0.88% |
K KYCCFNT KEYENCE CORP | 0.86% |
S SFTBFNT SOFTBANK GROUP CORP | 0.85% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 0.84% |
I INGVFNT ING GROEP NV | 0.84% |
- | 0.82% |
- | 0.82% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 0.77% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 0.73% |
- | 0.67% |
Sector | Weight |
---|---|
Communication Services | 1.08% |
Information Technology | 0.83% |
Industrials | 0.69% |
Health Care | 0.52% |
Financials | 0.11% |