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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.35% | $88.17M | 0.59% | |
VIXY | -80.77% | $280.49M | 0.85% | |
VIXM | -73.47% | $25.97M | 0.85% | |
BTAL | -57.18% | $311.96M | 1.43% | |
IVOL | -44.66% | $337.06M | 1.02% | |
XONE | -32.00% | $632.14M | 0.03% | |
SPTS | -31.51% | $5.82B | 0.03% | |
FTSD | -31.40% | $233.62M | 0.25% | |
UTWO | -25.89% | $373.54M | 0.15% | |
VGSH | -25.45% | $22.75B | 0.03% | |
FXY | -24.76% | $599.36M | 0.4% | |
SCHO | -24.72% | $10.95B | 0.03% | |
IBTH | -22.01% | $1.67B | 0.07% | |
IBTG | -21.46% | $1.96B | 0.07% | |
TBLL | -21.33% | $2.13B | 0.08% | |
IBTI | -20.62% | $1.07B | 0.07% | |
BILS | -20.10% | $3.82B | 0.1356% | |
XHLF | -20.07% | $1.76B | 0.03% | |
SHYM | -17.17% | $363.48M | 0.35% | |
IBTJ | -16.40% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -<0.01% | $790.65M | -72.28% | 0.00% |
ED | 0.06% | $36.96B | +5.20% | 3.30% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
CPSH | 0.12% | $37.91M | +56.29% | 0.00% |
DG | -0.19% | $23.23B | -12.33% | 2.24% |
STG | 0.26% | $51.27M | +15.32% | 0.00% |
LITB | 0.46% | $22.98M | -66.66% | 0.00% |
ASPS | 0.53% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.74% | $26.01M | -8.84% | 0.00% |
KR | 0.79% | $45.82B | +27.16% | 1.86% |
VRCA | -0.98% | $55.41M | -90.91% | 0.00% |
HUSA | -1.11% | $351.35M | -23.87% | 0.00% |
SBDS | -1.22% | $22.44M | -84.14% | 0.00% |
CME | 1.52% | $100.09B | +46.94% | 1.73% |
AWK | -2.06% | $27.23B | -1.90% | 2.25% |
VSTA | -2.07% | $332.84M | +38.80% | 0.00% |
CARV | 2.30% | $10.71M | +7.11% | 0.00% |
BCE | 2.33% | $21.69B | -30.24% | 10.46% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
GALT | 3.02% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.32% | $7.88B | -6.01% | 1.45% |
CBOE | -6.90% | $25.31B | +31.70% | 1.05% |
VSA | -6.60% | $10.63M | +30.19% | 0.00% |
UPXI | -6.48% | $262.78M | -29.57% | 0.00% |
DFDV | -5.61% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.07% | $332.84M | +38.80% | 0.00% |
AWK | -2.06% | $27.23B | -1.90% | 2.25% |
SBDS | -1.22% | $22.44M | -84.14% | 0.00% |
HUSA | -1.11% | $351.35M | -23.87% | 0.00% |
VRCA | -0.98% | $55.41M | -90.91% | 0.00% |
ZCMD | -0.74% | $26.01M | -8.84% | 0.00% |
DG | -0.19% | $23.23B | -12.33% | 2.24% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
AGL | -<0.01% | $790.65M | -72.28% | 0.00% |
ED | 0.06% | $36.96B | +5.20% | 3.30% |
CPSH | 0.12% | $37.91M | +56.29% | 0.00% |
STG | 0.26% | $51.27M | +15.32% | 0.00% |
LITB | 0.46% | $22.98M | -66.66% | 0.00% |
ASPS | 0.53% | $104.37M | -10.71% | 0.00% |
KR | 0.79% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.77% | $111.25B | +38.40% | 0.51% |
DOV | 82.21% | $24.99B | -1.11% | 1.13% |
BNT | 81.94% | $13.56B | +37.83% | 0.00% |
PH | 81.56% | $93.54B | +30.45% | 0.92% |
ITT | 80.83% | $12.56B | +12.83% | 0.85% |
AXP | 80.74% | $211.14B | +19.91% | 1.01% |
TROW | 80.66% | $22.89B | -9.03% | 4.85% |
JHG | 80.65% | $6.80B | +15.90% | 3.71% |
MCO | 80.14% | $91.96B | +12.30% | 0.70% |
CPAY | 80.07% | $23.20B | +12.80% | 0.00% |
PFG | 79.48% | $17.17B | -6.04% | 3.88% |
EMR | 78.66% | $82.16B | +24.72% | 1.43% |
SEIC | 78.59% | $10.95B | +30.56% | 1.10% |
PNR | 78.34% | $16.61B | +15.28% | 0.97% |
BX | 78.26% | $214.04B | +23.35% | 1.54% |
CSCO | 78.17% | $270.37B | +40.92% | 2.37% |
KKR | 78.03% | $133.98B | +21.85% | 0.47% |
GS | 78.01% | $224.22B | +43.56% | 1.64% |
ADI | 77.89% | $114.69B | -0.12% | 1.67% |
BLK | 77.68% | $172.69B | +27.17% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.36% | $416.38M | 0.5% | |
NEAR | 0.40% | $3.41B | 0.25% | |
CGSM | -0.56% | $741.63M | 0.25% | |
FLMI | -0.62% | $789.60M | 0.3% | |
STIP | -0.68% | $12.42B | 0.03% | |
BNDX | 0.87% | $68.14B | 0.07% | |
LGOV | -1.13% | $622.37M | 0.67% | |
IBTP | -1.22% | $145.86M | 0.07% | |
GOVT | -1.27% | $27.44B | 0.05% | |
OWNS | 1.40% | $129.47M | 0.3% | |
YEAR | 1.48% | $1.49B | 0.25% | |
IGOV | -1.62% | $1.23B | 0.35% | |
CMBS | -1.69% | $447.24M | 0.25% | |
FMHI | 1.92% | $740.65M | 0.7% | |
SGOV | -2.23% | $52.19B | 0.09% | |
IBTF | 2.30% | $1.94B | 0.07% | |
SMMU | 2.34% | $909.62M | 0.35% | |
CTA | 2.36% | $1.14B | 0.76% | |
JPST | -2.37% | $32.32B | 0.18% | |
GVI | -2.69% | $3.49B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.06% | $16.18B | 0.28% | |
JQUA | 97.98% | $6.94B | 0.12% | |
QUAL | 97.92% | $53.61B | 0.15% | |
JHML | 97.68% | $1.01B | 0.29% | |
QUS | 97.51% | $1.57B | 0.15% | |
QDF | 97.51% | $1.89B | 0.37% | |
SUSA | 97.36% | $3.58B | 0.25% | |
GSLC | 97.32% | $14.23B | 0.09% | |
DCOR | 96.99% | $1.93B | 0.14% | |
DFAC | 96.94% | $36.11B | 0.17% | |
FQAL | 96.84% | $1.06B | 0.16% | |
EPS | 96.79% | $1.20B | 0.08% | |
DFAU | 96.77% | $8.87B | 0.12% | |
LRGF | 96.77% | $2.72B | 0.08% | |
SPTM | 96.77% | $10.84B | 0.03% | |
SPHQ | 96.75% | $14.88B | 0.15% | |
DFVX | 96.67% | $398.46M | 0.19% | |
VIG | 96.65% | $94.23B | 0.05% | |
DFSU | 96.63% | $1.56B | 0.17% | |
VTI | 96.60% | $517.49B | 0.03% |
DUHP - Dimensional US High Profitability ETF contains 179 holdings. The top holdings include NVDA, AAPL, MSFT, V, LLY
Name | Weight |
---|---|
![]() | 7.61% |
![]() | 5.56% |
![]() | 5.26% |
4.18% | |
3.46% | |
![]() | 2.84% |
2.65% | |
2.52% | |
2.51% | |
![]() | 2.42% |
2.38% | |
1.94% | |
1.70% | |
1.66% | |
1.62% | |
1.57% | |
1.37% | |
1.23% | |
![]() | 1.22% |
1.09% | |
1.07% | |
1.06% | |
0.98% | |
0.86% | |
0.85% | |
0.85% | |
![]() | 0.83% |
![]() | 0.83% |
0.82% | |
![]() | 0.82% |
Sector | Weight |
---|---|
Information Technology | 30.40% |
Industrials | 15.52% |
Health Care | 14.47% |
Financials | 10.76% |
Consumer Discretionary | 10.02% |
Consumer Staples | 9.76% |
Communication Services | 3.78% |
Energy | 3.37% |
Utilities | 1.08% |
Materials | 0.89% |