Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.55% | $68.46B | +30.51% | 5.09% |
NMAI | 73.79% | - | - | 11.94% |
SAN | 73.00% | $130.11B | +80.41% | 2.69% |
BN | 72.49% | $111.25B | +38.40% | 0.51% |
BBVA | 72.24% | $89.38B | +47.44% | 4.98% |
HSBC | 71.98% | $214.20B | +36.17% | 5.38% |
BNT | 71.78% | $13.56B | +37.83% | 0.00% |
PUK | 71.61% | $31.79B | +36.26% | 1.82% |
NMR | 70.68% | $19.87B | +8.72% | 5.82% |
DB | 69.99% | $64.06B | +113.75% | 2.33% |
DD | 69.96% | $30.22B | -13.74% | 2.21% |
BHP | 69.82% | $128.52B | -8.79% | 4.98% |
MFC | 69.54% | $52.58B | +15.28% | 3.93% |
NWG | 69.30% | $56.94B | +47.59% | 3.94% |
AEG | 68.98% | $11.20B | +9.61% | 5.59% |
MT | 68.83% | $24.95B | +41.99% | 1.74% |
BLK | 68.03% | $172.69B | +27.17% | 1.86% |
IX | 67.33% | $25.59B | -6.90% | 10.90% |
BCS | 67.20% | $70.05B | +66.61% | 2.21% |
ALC | 67.01% | $44.11B | -5.13% | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.07% | $2.57B | +48.74% | 0.00% |
BMNR | 0.27% | $3.86B | +196.60% | 0.00% |
CYCN | 0.31% | $8.47M | -26.26% | 0.00% |
UPXI | 0.44% | $262.78M | -29.57% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.44% | $26.01M | -8.84% | 0.00% |
STG | 1.91% | $51.27M | +15.32% | 0.00% |
FYBR | 2.15% | $9.16B | +24.91% | 0.00% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
SRRK | 2.60% | $3.59B | +316.63% | 0.00% |
DG | 2.74% | $23.23B | -12.33% | 2.24% |
LITB | -2.82% | $22.98M | -66.66% | 0.00% |
BTCT | -2.90% | $26.17M | +52.78% | 0.00% |
CEP | 3.19% | $369.41M | +188.60% | 0.00% |
MKTX | 3.70% | $7.88B | -6.01% | 1.45% |
GO | 3.80% | $1.30B | -32.06% | 0.00% |
IMDX | 3.96% | $77.22M | -14.01% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
KR | -4.32% | $45.82B | +27.16% | 1.86% |
UUU | 4.55% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.65% | $88.17M | 0.59% | |
VIXY | -62.19% | $280.49M | 0.85% | |
VIXM | -53.52% | $25.97M | 0.85% | |
BTAL | -42.84% | $311.96M | 1.43% | |
USDU | -39.05% | $138.04M | 0.5% | |
UUP | -33.34% | $203.41M | 0.77% | |
IVOL | -24.92% | $337.06M | 1.02% | |
FTSD | -22.79% | $233.62M | 0.25% | |
XONE | -20.43% | $632.14M | 0.03% | |
TBLL | -20.06% | $2.13B | 0.08% | |
BILS | -15.34% | $3.82B | 0.1356% | |
CLIP | -15.16% | $1.51B | 0.07% | |
BIL | -14.34% | $41.73B | 0.1356% | |
KCCA | -13.63% | $108.67M | 0.87% | |
SPTS | -13.32% | $5.82B | 0.03% | |
BILZ | -11.88% | $898.39M | 0.14% | |
SCHO | -9.44% | $10.95B | 0.03% | |
SHYM | -8.68% | $363.48M | 0.35% | |
UTWO | -8.54% | $373.54M | 0.15% | |
XHLF | -8.45% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.66% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.43% | $55.41M | -90.91% | 0.00% |
VSA | -7.76% | $10.63M | +30.19% | 0.00% |
NEOG | -5.64% | $1.02B | -72.43% | 0.00% |
SBDS | -4.63% | $22.44M | -84.14% | 0.00% |
KR | -4.32% | $45.82B | +27.16% | 1.86% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
BTCT | -2.90% | $26.17M | +52.78% | 0.00% |
LITB | -2.82% | $22.98M | -66.66% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
ALHC | 0.07% | $2.57B | +48.74% | 0.00% |
BMNR | 0.27% | $3.86B | +196.60% | 0.00% |
CYCN | 0.31% | $8.47M | -26.26% | 0.00% |
UPXI | 0.44% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.44% | $26.01M | -8.84% | 0.00% |
STG | 1.91% | $51.27M | +15.32% | 0.00% |
FYBR | 2.15% | $9.16B | +24.91% | 0.00% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
SRRK | 2.60% | $3.59B | +316.63% | 0.00% |
DG | 2.74% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.82% | $143.94B | 0.07% | |
ESGD | 99.67% | $9.68B | 0.21% | |
IDEV | 99.60% | $20.37B | 0.04% | |
DFAI | 99.56% | $10.73B | 0.18% | |
VEA | 99.52% | $165.53B | 0.03% | |
SPDW | 99.44% | $27.36B | 0.03% | |
SCHF | 99.34% | $49.26B | 0.03% | |
AVDE | 98.88% | $7.99B | 0.23% | |
GSIE | 98.79% | $4.10B | 0.25% | |
LCTD | 98.77% | $236.36M | 0.2% | |
INTF | 98.73% | $2.23B | 0.16% | |
DFIC | 98.65% | $9.82B | 0.23% | |
DIHP | 98.64% | $4.19B | 0.28% | |
DIVI | 98.64% | $1.66B | 0.09% | |
IQLT | 98.50% | $11.91B | 0.3% | |
FNDF | 98.31% | $16.76B | 0.25% | |
DWM | 98.11% | $578.59M | 0.48% | |
IEUR | 98.05% | $6.89B | 0.09% | |
IXUS | 97.94% | $46.50B | 0.07% | |
VGK | 97.93% | $26.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.40% | $80.58M | 0.14% | |
IEI | 1.04% | $15.74B | 0.15% | |
CMBS | 1.04% | $447.24M | 0.25% | |
GSST | -1.18% | $943.83M | 0.16% | |
IBTJ | -1.23% | $698.84M | 0.07% | |
TBIL | 1.40% | $5.79B | 0.15% | |
STOT | -1.41% | $273.57M | 0.45% | |
STPZ | -1.62% | $445.09M | 0.2% | |
IBTK | 1.69% | $458.96M | 0.07% | |
ULST | -2.11% | $575.58M | 0.2% | |
AGZD | 2.46% | $98.49M | 0.23% | |
LDUR | 2.75% | $904.66M | 0.5% | |
BSMW | -3.03% | $111.32M | 0.18% | |
VGIT | 3.04% | $32.04B | 0.04% | |
SPTI | 3.25% | $8.81B | 0.03% | |
SHY | 3.46% | $23.33B | 0.15% | |
VTIP | 3.69% | $15.45B | 0.03% | |
IBTH | -3.71% | $1.67B | 0.07% | |
IBTF | 3.95% | $1.94B | 0.07% | |
IBTI | -4.10% | $1.07B | 0.07% |
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EFA - iShares MSCI EAFE ETF contains 778 holdings. The top holdings include SAPGF, ASMLF, NSRGF, AZNCF, HBCYF
Name | Weight |
---|---|
S SAPGFNT SAP | 1.59% |
A ASMLFNT ASML HOLDING NV | 1.50% |
N NSRGFNT NESTLE SA | 1.25% |
A AZNCFNT ASTRAZENECA PLC | 1.22% |
H HBCYFNT HSBC HOLDINGS PLC | 1.21% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
R RYDAFNT SHELL PLC | 1.14% |
S SMAWFNT SIEMENS N AG | 1.06% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.01% |
T TOYOFNT TOYOTA MOTOR CORP | 0.93% |
N NONOFNT NOVO NORDISK CLASS B | 0.92% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% |
A ALIZFNT ALLIANZ | 0.81% |
L LVMHFNT LVMH | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.80% |
S SNEJFNT SONY GROUP CORP | 0.79% |
U UNLYFNT UNILEVER PLC | 0.78% |
H HTHIFNT HITACHI LTD | 0.73% |
B BCDRFNT BANCO SANTANDER SA | 0.71% |
B BHPLFNT BHP GROUP LTD | 0.71% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.68% |
![]() | 0.66% |
T TTFNFNT TOTALENERGIES | 0.66% |
E EADSFNT AIRBUS GROUP | 0.65% |
S SAFRFNT SAFRAN SA | 0.62% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.62% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
- | 0.59% |
Sector | Weight |
---|---|
Financials | 1.03% |
Communication Services | 0.84% |
Consumer Discretionary | 0.44% |
Information Technology | 0.39% |
Industrials | 0.38% |
Health Care | 0.34% |
Materials | 0.17% |
Consumer Staples | 0.12% |