Current Value
$14.301 Year Return
Current Value
$14.301 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.09% | $4.06B | 0.18% | |
IBMS | -0.22% | $88.27M | 0.18% | |
TOTL | -0.27% | $3.86B | 0.55% | |
OWNS | -0.45% | $130.26M | 0.3% | |
JBND | -0.61% | $2.31B | 0.25% | |
IBND | 0.64% | $383.43M | 0.5% | |
TDTT | 0.87% | $2.63B | 0.18% | |
SMMU | -0.88% | $889.48M | 0.35% | |
MLN | -1.06% | $540.39M | 0.24% | |
GOVI | 1.26% | $923.46M | 0.15% | |
LMBS | 1.28% | $5.10B | 0.64% | |
DFNM | 1.30% | $1.57B | 0.17% | |
WEAT | -1.45% | $117.67M | 0.28% | |
SHM | -1.50% | $3.41B | 0.2% | |
YEAR | 1.53% | $1.47B | 0.25% | |
AGZD | 1.74% | $102.60M | 0.23% | |
BUXX | 1.77% | $324.81M | 0.25% | |
FMHI | -1.78% | $753.22M | 0.7% | |
NEAR | -1.99% | $3.34B | 0.25% | |
FMB | 2.05% | $1.90B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.96% | $99.49M | 0.59% | |
VIXY | -68.95% | $165.58M | 0.85% | |
BTAL | -46.68% | $295.67M | 1.43% | |
IVOL | -38.87% | $348.25M | 1.02% | |
FTSD | -31.77% | $231.68M | 0.25% | |
XONE | -30.38% | $585.85M | 0.03% | |
SPTS | -29.18% | $5.77B | 0.03% | |
SCHO | -24.77% | $11.46B | 0.03% | |
UTWO | -24.54% | $379.27M | 0.15% | |
VGSH | -23.54% | $22.77B | 0.03% | |
FXY | -23.13% | $820.31M | 0.4% | |
IBTH | -21.72% | $1.60B | 0.07% | |
XHLF | -21.63% | $1.73B | 0.03% | |
IBTI | -20.79% | $1.06B | 0.07% | |
BILS | -19.76% | $3.83B | 0.1356% | |
IBTG | -18.83% | $1.92B | 0.07% | |
CLIP | -18.44% | $1.51B | 0.07% | |
SHYM | -16.61% | $354.58M | 0.35% | |
TBLL | -16.04% | $2.13B | 0.08% | |
IBTJ | -15.64% | $684.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | 97.30% | $1.10B | 0.6% | |
DFLV | 97.25% | $3.62B | 0.22% | |
DFUV | 96.81% | $11.53B | 0.21% | |
DIVB | 96.77% | $920.83M | 0.05% | |
IWD | 96.46% | $61.66B | 0.19% | |
VONV | 96.36% | $12.52B | 0.07% | |
SCHV | 96.21% | $12.57B | 0.04% | |
VTV | 96.00% | $138.17B | 0.04% | |
VYM | 95.86% | $60.71B | 0.06% | |
PRF | 95.84% | $7.76B | 0.33% | |
VOE | 95.70% | $17.85B | 0.07% | |
RSP | 95.60% | $72.46B | 0.2% | |
IUSV | 95.54% | $20.82B | 0.04% | |
FNDX | 95.53% | $18.51B | 0.25% | |
PY | 95.45% | $223.14M | 0.15% | |
DON | 95.40% | $3.66B | 0.38% | |
CFA | 95.40% | $524.76M | 0.35% | |
IWS | 95.38% | $13.34B | 0.23% | |
PWV | 95.38% | $1.11B | 0.53% | |
TPHD | 95.30% | $305.86M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.82% | $74.77B | +8.36% | 2.36% |
GGG | 84.51% | $14.65B | +11.55% | 1.22% |
PFG | 83.27% | $18.12B | +1.98% | 3.68% |
MET | 82.83% | $54.44B | +15.78% | 2.75% |
TXT | 82.77% | $14.62B | -5.60% | 0.10% |
ITT | 82.61% | $12.48B | +25.04% | 0.84% |
PRU | 82.45% | $38.59B | -8.06% | 4.89% |
AVNT | 82.26% | $3.07B | -20.83% | 3.17% |
CAT | 81.87% | $183.86B | +19.27% | 1.43% |
PNC | 81.50% | $76.15B | +21.20% | 3.31% |
APAM | 81.46% | $3.20B | +14.45% | 6.69% |
TROW | 81.40% | $21.74B | -13.90% | 5.08% |
RF | 81.15% | $21.73B | +20.31% | 4.13% |
NDSN | 80.99% | $12.46B | -3.39% | 1.42% |
BN | 80.99% | $102.15B | +47.36% | 0.55% |
PH | 80.65% | $89.86B | +37.89% | 0.95% |
DCI | 80.44% | $8.23B | -0.30% | 1.57% |
DOV | 80.40% | $25.52B | +5.20% | 1.11% |
FITB | 80.37% | $28.33B | +14.76% | 3.48% |
HBAN | 80.27% | $25.03B | +30.05% | 3.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.02% | $29.29M | -6.45% | 0.00% |
HUSA | -0.38% | $21.26M | -8.69% | 0.00% |
MKTX | 0.46% | $8.37B | +15.12% | 1.35% |
VSTA | 0.49% | $341.66M | +42.00% | 0.00% |
ASPS | -0.62% | $99.18M | -12.89% | 0.00% |
DOGZ | 0.84% | $162.32M | -27.35% | 0.00% |
VRCA | 1.34% | $55.59M | -91.95% | 0.00% |
CARV | 1.80% | $8.73M | +25.55% | 0.00% |
VHC | 2.83% | $48.79M | +87.46% | 0.00% |
PHYS.U | 3.03% | - | - | 0.00% |
CYCN | -3.07% | $9.95M | +33.33% | 0.00% |
CREG | 3.14% | $5.66M | -79.19% | 0.00% |
DG | 3.42% | $25.37B | -10.94% | 2.05% |
CBOE | -3.62% | $24.29B | +35.36% | 1.09% |
SYPR | 3.65% | $46.42M | +9.19% | 0.00% |
CPSH | 3.75% | $39.66M | +61.54% | 0.00% |
CME | 3.87% | $99.25B | +39.75% | 3.87% |
SRRK | 4.00% | $3.21B | +342.46% | 0.00% |
RLX | 4.00% | $2.05B | +23.63% | 0.43% |
LITB | -4.19% | $22.07M | -77.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.69% | $309.70M | +2,106.40% | 0.00% |
STG | -5.62% | $30.47M | -21.87% | 0.00% |
K | -5.03% | $27.71B | +40.85% | 2.85% |
VSA | -4.54% | $8.76M | -18.25% | 0.00% |
LITB | -4.19% | $22.07M | -77.41% | 0.00% |
CBOE | -3.62% | $24.29B | +35.36% | 1.09% |
CYCN | -3.07% | $9.95M | +33.33% | 0.00% |
ASPS | -0.62% | $99.18M | -12.89% | 0.00% |
HUSA | -0.38% | $21.26M | -8.69% | 0.00% |
ZCMD | -0.02% | $29.29M | -6.45% | 0.00% |
MKTX | 0.46% | $8.37B | +15.12% | 1.35% |
VSTA | 0.49% | $341.66M | +42.00% | 0.00% |
DOGZ | 0.84% | $162.32M | -27.35% | 0.00% |
VRCA | 1.34% | $55.59M | -91.95% | 0.00% |
CARV | 1.80% | $8.73M | +25.55% | 0.00% |
VHC | 2.83% | $48.79M | +87.46% | 0.00% |
PHYS.U | 3.03% | - | - | 0.00% |
CREG | 3.14% | $5.66M | -79.19% | 0.00% |
DG | 3.42% | $25.37B | -10.94% | 2.05% |
SYPR | 3.65% | $46.42M | +9.19% | 0.00% |
DVAL - BrandywineGLOBAL Dynamic US Large Cap Value ETF contains 115 holdings. The top holdings include IBM, DE, CAT, CMCSA, LMT
Name | Weight |
---|---|
5.35% | |
4.61% | |
4.40% | |
![]() | 4.21% |
4.20% | |
3.75% | |
3.58% | |
3.28% | |
2.99% | |
![]() | 2.71% |
2.46% | |
2.13% | |
2.05% | |
1.89% | |
1.76% | |
![]() | 1.66% |
1.59% | |
1.57% | |
1.53% | |
![]() | 1.50% |
1.43% | |
![]() | 1.42% |
1.36% | |
1.18% | |
1.12% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.91% |
Sector | Weight |
---|---|
Industrials | 26.01% |
Consumer Discretionary | 14.54% |
Financials | 13.05% |
Communication Services | 11.40% |
Consumer Staples | 10.98% |
Information Technology | 8.42% |
Energy | 4.88% |
Materials | 4.22% |
Health Care | 3.44% |
Utilities | 1.98% |