Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTA | 97.31% | $1.13B | 0.6% | |
DFLV | 97.28% | $3.73B | 0.22% | |
DFUV | 96.84% | $11.73B | 0.21% | |
DIVB | 96.82% | $946.50M | 0.05% | |
IWD | 96.55% | $62.61B | 0.19% | |
VONV | 96.45% | $12.79B | 0.07% | |
SCHV | 96.32% | $12.78B | 0.04% | |
VTV | 96.11% | $139.95B | 0.04% | |
PRF | 95.99% | $7.87B | 0.33% | |
VYM | 95.95% | $61.73B | 0.06% | |
VOE | 95.76% | $18.08B | 0.07% | |
FNDX | 95.71% | $18.82B | 0.25% | |
RSP | 95.71% | $73.89B | 0.2% | |
IUSV | 95.68% | $21.19B | 0.04% | |
PY | 95.51% | $228.23M | 0.15% | |
CFA | 95.47% | $532.20M | 0.35% | |
DON | 95.44% | $3.75B | 0.38% | |
DGRO | 95.41% | $32.39B | 0.08% | |
PWV | 95.41% | $1.12B | 0.53% | |
IWS | 95.41% | $13.48B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.03% | $123.28M | 0.28% | |
IBMS | -0.06% | $89.61M | 0.18% | |
JBND | 0.08% | $2.35B | 0.25% | |
TOTL | 0.35% | $3.80B | 0.55% | |
OWNS | 0.54% | $128.37M | 0.3% | |
IBND | 0.67% | $407.96M | 0.5% | |
MLN | -0.86% | $513.19M | 0.24% | |
SMMU | -1.06% | $896.32M | 0.35% | |
TDTT | 1.12% | $2.63B | 0.18% | |
JMST | 1.13% | $4.09B | 0.18% | |
SHM | -1.23% | $3.41B | 0.2% | |
FMHI | -1.32% | $746.85M | 0.7% | |
NEAR | -1.44% | $3.35B | 0.25% | |
YEAR | 1.48% | $1.46B | 0.25% | |
DFNM | 1.65% | $1.58B | 0.17% | |
GOVI | 1.79% | $929.67M | 0.15% | |
CMBS | -1.90% | $455.28M | 0.25% | |
TPMN | 2.00% | $31.06M | 0.65% | |
SMB | -2.02% | $276.62M | 0.07% | |
GOVT | -2.05% | $27.25B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.17% | $94.86M | 0.59% | |
VIXY | -69.07% | $184.73M | 0.85% | |
BTAL | -47.02% | $315.93M | 1.43% | |
IVOL | -38.01% | $342.69M | 1.02% | |
FTSD | -31.60% | $233.11M | 0.25% | |
XONE | -30.05% | $628.85M | 0.03% | |
SPTS | -28.44% | $5.77B | 0.03% | |
SCHO | -24.68% | $10.98B | 0.03% | |
UTWO | -24.14% | $376.33M | 0.15% | |
VGSH | -23.18% | $22.68B | 0.03% | |
FXY | -22.67% | $802.69M | 0.4% | |
IBTH | -21.64% | $1.62B | 0.07% | |
XHLF | -21.40% | $1.73B | 0.03% | |
IBTI | -20.35% | $1.06B | 0.07% | |
BILS | -19.16% | $3.80B | 0.1356% | |
IBTG | -18.49% | $1.92B | 0.07% | |
CLIP | -17.65% | $1.55B | 0.07% | |
SHYM | -16.81% | $355.86M | 0.35% | |
TBLL | -16.21% | $2.12B | 0.08% | |
IBTJ | -15.37% | $686.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.72% | $363.21M | +2,422.23% | 0.00% |
STG | -5.38% | $38.79M | -3.01% | 0.00% |
K | -5.20% | $27.64B | +40.17% | 2.86% |
VSA | -4.65% | $8.59M | -17.17% | 0.00% |
CBOE | -4.24% | $24.55B | +38.09% | 1.08% |
CYCN | -4.04% | $11.40M | +5.03% | 0.00% |
LITB | -4.01% | $24.26M | -71.62% | 0.00% |
ASPS | -0.64% | $152.11M | +47.41% | 0.00% |
HUSA | -0.38% | $20.99M | -8.33% | 0.00% |
ZCMD | -0.08% | $28.54M | -8.87% | 0.00% |
MKTX | 0.05% | $8.21B | +2.36% | 1.37% |
VSTA | 0.10% | $325.62M | +30.97% | 0.00% |
DOGZ | 1.06% | $117.12M | -40.72% | 0.00% |
VRCA | 1.10% | $80.70M | -89.71% | 0.00% |
CARV | 2.49% | $9.39M | +24.99% | 0.00% |
CREG | 3.09% | $5.91M | -76.05% | 0.00% |
CME | 3.26% | $99.17B | +44.04% | 1.75% |
PHYS | 3.27% | - | - | 0.00% |
DG | 3.40% | $24.71B | -14.69% | 2.10% |
VHC | 3.47% | $69.05M | +176.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.05% | $8.21B | +2.36% | 1.37% |
ZCMD | -0.08% | $28.54M | -8.87% | 0.00% |
VSTA | 0.10% | $325.62M | +30.97% | 0.00% |
HUSA | -0.38% | $20.99M | -8.33% | 0.00% |
ASPS | -0.64% | $152.11M | +47.41% | 0.00% |
DOGZ | 1.06% | $117.12M | -40.72% | 0.00% |
VRCA | 1.10% | $80.70M | -89.71% | 0.00% |
CARV | 2.49% | $9.39M | +24.99% | 0.00% |
CREG | 3.09% | $5.91M | -76.05% | 0.00% |
CME | 3.26% | $99.17B | +44.04% | 1.75% |
PHYS | 3.27% | - | - | 0.00% |
DG | 3.40% | $24.71B | -14.69% | 2.10% |
VHC | 3.47% | $69.05M | +176.10% | 0.00% |
UUU | 3.89% | $8.22M | +134.65% | 0.00% |
SYPR | 3.97% | $48.49M | +14.05% | 0.00% |
SRRK | 3.98% | $3.62B | +326.82% | 0.00% |
LITB | -4.01% | $24.26M | -71.62% | 0.00% |
CYCN | -4.04% | $11.40M | +5.03% | 0.00% |
CBOE | -4.24% | $24.55B | +38.09% | 1.08% |
CPSH | 4.29% | $36.02M | +47.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.75% | $76.80B | +9.13% | 2.31% |
GGG | 84.56% | $14.84B | +10.54% | 1.20% |
PFG | 84.00% | $18.29B | -2.72% | 3.65% |
MET | 82.76% | $52.61B | +8.19% | 2.83% |
PRU | 82.64% | $37.93B | -12.44% | 5.00% |
ITT | 82.57% | $12.40B | +19.14% | 0.86% |
TXT | 82.42% | $15.39B | -3.39% | 0.09% |
AVNT | 82.06% | $3.20B | -19.83% | 3.13% |
PNC | 81.83% | $78.30B | +17.62% | 3.24% |
CAT | 81.79% | $192.04B | +23.31% | 1.39% |
RF | 81.68% | $22.33B | +19.94% | 4.06% |
TROW | 81.32% | $22.68B | -12.13% | 4.91% |
APAM | 81.32% | $3.39B | +18.19% | 6.34% |
BN | 81.11% | $105.41B | +42.26% | 0.54% |
NDSN | 80.95% | $12.61B | -5.14% | 1.41% |
PH | 80.70% | $91.27B | +35.24% | 0.94% |
DCI | 80.41% | $8.35B | -0.17% | 1.56% |
DOV | 80.35% | $26.12B | +4.62% | 1.09% |
FITB | 80.34% | $29.40B | +15.13% | 3.39% |
HBAN | 80.29% | $25.58B | +30.46% | 3.56% |
DVAL - BrandywineGLOBAL Dynamic US Large Cap Value ETF contains 115 holdings. The top holdings include IBM, DE, CAT, CMCSA, LMT
Name | Weight |
---|---|
4.61% | |
4.55% | |
4.50% | |
![]() | 4.17% |
4.14% | |
3.65% | |
3.62% | |
3.29% | |
3.15% | |
![]() | 2.81% |
2.47% | |
2.13% | |
2.06% | |
1.91% | |
1.74% | |
![]() | 1.69% |
1.55% | |
1.54% | |
![]() | 1.50% |
![]() | 1.44% |
1.42% | |
1.34% | |
1.32% | |
1.20% | |
1.12% | |
1.07% | |
0.98% | |
0.97% | |
![]() | 0.95% |
![]() | 0.93% |
Sector | Weight |
---|---|
Industrials | 26.43% |
Consumer Discretionary | 14.84% |
Financials | 12.94% |
Communication Services | 11.92% |
Consumer Staples | 10.69% |
Information Technology | 7.73% |
Energy | 4.80% |
Materials | 4.19% |
Health Care | 3.60% |
Utilities | 1.84% |