Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.30% | $101.52B | +48.29% | 0.55% |
BNT | 82.62% | $12.40B | +48.28% | 0.00% |
ITT | 82.56% | $12.43B | +22.27% | 0.85% |
PH | 81.62% | $89.51B | +38.50% | 0.95% |
TROW | 80.60% | $21.17B | -16.66% | 5.21% |
JHG | 80.28% | $6.10B | +14.92% | 4.02% |
AXP | 80.07% | $222.22B | +36.99% | 0.92% |
ADI | 79.96% | $117.59B | +3.81% | 1.61% |
DOV | 79.54% | $25.13B | +1.58% | 1.12% |
MCO | 79.12% | $87.80B | +15.94% | 0.73% |
EMR | 79.04% | $74.91B | +20.89% | 1.59% |
SEIC | 78.69% | $11.15B | +38.44% | 1.09% |
CPAY | 78.66% | $23.05B | +22.76% | 0.00% |
BX | 78.65% | $183.33B | +22.06% | 2.29% |
WAB | 78.42% | $35.54B | +31.41% | 0.43% |
BLK | 78.28% | $162.33B | +33.09% | 1.96% |
PFG | 78.28% | $17.75B | +0.94% | 3.74% |
TEL | 78.25% | $49.48B | +10.93% | 1.58% |
DD | 78.21% | $28.83B | -14.42% | 2.30% |
FTV | 78.15% | $18.33B | -3.37% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.28% | $99.76M | 0.59% | |
VIXY | -78.10% | $165.69M | 0.85% | |
BTAL | -57.88% | $296.79M | 1.43% | |
IVOL | -43.32% | $349.27M | 1.02% | |
FTSD | -33.13% | $231.79M | 0.25% | |
XONE | -31.56% | $585.86M | 0.03% | |
SPTS | -31.39% | $5.78B | 0.03% | |
FXY | -27.71% | $815.67M | 0.4% | |
UTWO | -25.38% | $379.36M | 0.15% | |
SCHO | -23.91% | $11.46B | 0.03% | |
VGSH | -23.44% | $22.80B | 0.03% | |
XHLF | -22.68% | $1.73B | 0.03% | |
IBTG | -19.91% | $1.92B | 0.07% | |
IBTH | -19.50% | $1.60B | 0.07% | |
BILS | -19.22% | $3.86B | 0.1356% | |
IBTI | -19.09% | $1.06B | 0.07% | |
TBLL | -16.98% | $2.13B | 0.08% | |
SHYM | -16.97% | $350.04M | 0.35% | |
CLIP | -16.37% | $1.52B | 0.07% | |
IBTJ | -15.46% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.13% | $342.46M | +40.00% | 0.00% |
UUU | -0.26% | $6.64M | +78.38% | 0.00% |
STG | -0.50% | $29.06M | -28.79% | 0.00% |
DG | 0.55% | $25.19B | -13.45% | 2.07% |
CYCN | 0.62% | $9.63M | +30.43% | 0.00% |
CME | -0.64% | $99.01B | +39.76% | 3.87% |
ZCMD | -0.66% | $28.79M | -13.64% | 0.00% |
LTM | -0.78% | $12.12B | -95.54% | 2.48% |
VRCA | 0.92% | $48.34M | -92.83% | 0.00% |
AWK | -1.13% | $26.90B | +6.78% | 2.27% |
CPSH | 1.86% | $40.67M | +64.71% | 0.00% |
LITB | 1.90% | $21.70M | -78.27% | 0.00% |
HUSA | -1.98% | $22.94M | -6.82% | 0.00% |
ASPS | -2.10% | $95.51M | -23.85% | 0.00% |
VHC | 2.41% | $45.90M | +59.26% | 0.00% |
CARV | 2.56% | $8.52M | +19.23% | 0.00% |
BCE | 2.59% | $20.10B | -32.65% | 11.25% |
AGL | -2.66% | $956.23M | -64.68% | 0.00% |
NEOG | 2.67% | $1.03B | -69.74% | 0.00% |
ED | -2.97% | $35.36B | +9.76% | 3.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.18% | $3.31B | 0.25% | |
FLMI | -0.68% | $722.98M | 0.3% | |
IBND | 0.74% | $378.69M | 0.5% | |
JPST | -1.04% | $31.84B | 0.18% | |
IBTF | -1.06% | $2.02B | 0.07% | |
IBTP | -1.25% | $142.44M | 0.07% | |
GOVT | -1.26% | $27.51B | 0.05% | |
FMHI | 1.28% | $752.95M | 0.7% | |
TDTT | -1.36% | $2.63B | 0.18% | |
OWNS | 1.46% | $130.63M | 0.3% | |
CGSM | -1.63% | $710.40M | 0.25% | |
CTA | -1.70% | $1.06B | 0.76% | |
GVI | -1.72% | $3.40B | 0.2% | |
STIP | 1.86% | $12.71B | 0.03% | |
SGOV | -2.02% | $49.84B | 0.09% | |
LGOV | -2.03% | $708.16M | 0.67% | |
CORN | 2.12% | $44.21M | 0.2% | |
WEAT | -2.41% | $117.15M | 0.28% | |
SMMU | 2.51% | $888.13M | 0.35% | |
BNDX | 2.53% | $67.37B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.21% | $15.58B | 0.28% | |
JQUA | 98.16% | $6.67B | 0.12% | |
QUAL | 97.86% | $52.25B | 0.15% | |
JHML | 97.79% | $974.96M | 0.29% | |
QUS | 97.78% | $1.56B | 0.15% | |
QDF | 97.55% | $1.84B | 0.37% | |
GSLC | 97.51% | $13.66B | 0.09% | |
SUSA | 97.49% | $3.53B | 0.25% | |
DCOR | 97.15% | $1.79B | 0.14% | |
FQAL | 97.10% | $1.03B | 0.16% | |
EPS | 97.07% | $1.13B | 0.08% | |
DFAC | 97.03% | $34.46B | 0.17% | |
SPHQ | 97.01% | $13.87B | 0.15% | |
LRGF | 97.01% | $2.56B | 0.08% | |
DFAU | 97.01% | $8.34B | 0.12% | |
SPTM | 97.00% | $10.42B | 0.03% | |
ESGU | 96.88% | $13.63B | 0.15% | |
VTI | 96.87% | $494.80B | 0.03% | |
ITOT | 96.84% | $69.55B | 0.03% | |
IWB | 96.80% | $41.13B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.90% | $23.98B | +34.66% | 1.10% |
K | -8.26% | $27.41B | +36.96% | 2.88% |
VSA | -6.02% | $8.67M | -15.70% | 0.00% |
MKTX | -5.41% | $8.23B | +9.48% | 1.37% |
DFDV | -5.30% | $247.94M | +1,821.34% | 0.00% |
ED | -2.97% | $35.36B | +9.76% | 3.39% |
AGL | -2.66% | $956.23M | -64.68% | 0.00% |
ASPS | -2.10% | $95.51M | -23.85% | 0.00% |
HUSA | -1.98% | $22.94M | -6.82% | 0.00% |
AWK | -1.13% | $26.90B | +6.78% | 2.27% |
LTM | -0.78% | $12.12B | -95.54% | 2.48% |
ZCMD | -0.66% | $28.79M | -13.64% | 0.00% |
CME | -0.64% | $99.01B | +39.76% | 3.87% |
STG | -0.50% | $29.06M | -28.79% | 0.00% |
UUU | -0.26% | $6.64M | +78.38% | 0.00% |
VSTA | -0.13% | $342.46M | +40.00% | 0.00% |
DG | 0.55% | $25.19B | -13.45% | 2.07% |
CYCN | 0.62% | $9.63M | +30.43% | 0.00% |
VRCA | 0.92% | $48.34M | -92.83% | 0.00% |
CPSH | 1.86% | $40.67M | +64.71% | 0.00% |
DUHP - Dimensional US High Profitability ETF contains 178 holdings. The top holdings include NVDA, AAPL, MSFT, V, LLY
Name | Weight |
---|---|
![]() | 6.98% |
![]() | 5.44% |
![]() | 5.35% |
4.26% | |
3.44% | |
![]() | 2.56% |
2.53% | |
![]() | 2.44% |
2.42% | |
2.36% | |
2.28% | |
2.15% | |
1.99% | |
1.72% | |
1.60% | |
1.54% | |
1.46% | |
1.32% | |
![]() | 1.15% |
1.13% | |
1.09% | |
1.05% | |
0.99% | |
0.91% | |
![]() | 0.88% |
0.88% | |
0.85% | |
![]() | 0.84% |
0.83% | |
![]() | 0.81% |
Sector | Weight |
---|---|
Information Technology | 29.91% |
Industrials | 15.74% |
Health Care | 14.40% |
Financials | 10.97% |
Consumer Staples | 10.06% |
Consumer Discretionary | 9.85% |
Communication Services | 3.59% |
Energy | 3.51% |
Utilities | 1.07% |
Materials | 0.93% |