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Current Value
$82.621 Year Return
Current Value
$82.621 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UGA | 0.23% | $76.42M | 0.97% | |
| XONE | 0.44% | $629.19M | 0.03% | |
| TFLO | -0.50% | $6.74B | 0.15% | |
| XBIL | 1.08% | $781.64M | 0.15% | |
| XHLF | -1.14% | $1.75B | 0.03% | |
| BILS | -1.26% | $3.81B | 0.1356% | |
| SHV | 1.74% | $20.75B | 0.15% | |
| TBIL | 1.75% | $5.74B | 0.15% | |
| DBE | 2.25% | $54.90M | 0.77% | |
| BNO | 2.27% | $111.07M | 1% | |
| AGZD | 2.43% | $98.59M | 0.23% | |
| CTA | -2.57% | $1.09B | 0.76% | |
| CORN | 2.63% | $43.53M | 0.2% | |
| USO | 3.61% | $1.13B | 0.6% | |
| SGOV | -3.64% | $50.99B | 0.09% | |
| WEAT | 3.76% | $122.74M | 0.28% | |
| BILZ | -3.94% | $838.22M | 0.14% | |
| UNG | 3.95% | $422.40M | 1.06% | |
| OILK | 4.16% | $74.24M | 0.69% | |
| IBTF | 4.26% | $1.98B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RELX | 69.57% | $97.34B | +14.83% | 1.57% |
| TAK | 65.36% | $46.42B | +10.90% | 4.51% |
| NGG | 65.03% | $69.61B | +16.41% | 4.35% |
| ING | 64.55% | $68.48B | +24.06% | 5.26% |
| NVS | 62.73% | $227.08B | +8.27% | 3.37% |
| HLN | 62.17% | $43.71B | +11.20% | 1.82% |
| BBVA | 61.59% | $84.77B | +39.06% | 5.24% |
| UL | 61.53% | $147.86B | +5.09% | 3.22% |
| VOD | 60.86% | $26.30B | +19.60% | 4.47% |
| LIN | 59.21% | $216.80B | +3.33% | 1.25% |
| BSAC | 58.55% | $11.09B | +12.14% | 5.63% |
| NMAI | 58.02% | - | - | 12.10% |
| IX | 57.35% | $25.36B | -5.39% | 11.10% |
| ALC | 57.32% | $42.51B | -4.78% | 0.38% |
| RY | 57.18% | $184.24B | +18.18% | 3.17% |
| NWG | 56.99% | $53.26B | +52.25% | 4.17% |
| SAN | 56.89% | $123.57B | +72.05% | 2.78% |
| WCN | 56.56% | $47.45B | +0.70% | 0.67% |
| LYG | 55.78% | $61.15B | +34.54% | 4.04% |
| PUK | 55.69% | $31.76B | +32.02% | 1.88% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DWX | 92.96% | $475.15M | 0.45% | |
| IDLV | 92.35% | $400.75M | 0.25% | |
| SCHY | 91.99% | $1.19B | 0.08% | |
| FICS | 91.62% | $222.95M | 0.7% | |
| HDEF | 91.57% | $2.05B | 0.09% | |
| RODM | 91.03% | $1.15B | 0.29% | |
| JPIN | 89.74% | $344.03M | 0.37% | |
| QEFA | 88.59% | $911.91M | 0.3% | |
| EFV | 87.87% | $26.14B | 0.33% | |
| DWM | 87.78% | $569.76M | 0.48% | |
| DTH | 87.67% | $451.56M | 0.58% | |
| EWU | 87.06% | $3.03B | 0.5% | |
| IGRO | 86.61% | $1.16B | 0.15% | |
| EWL | 86.34% | $1.33B | 0.5% | |
| SPEU | 86.31% | $695.61M | 0.07% | |
| IDV | 86.28% | $5.41B | 0.49% | |
| DFIC | 85.82% | $9.69B | 0.23% | |
| IEV | 85.73% | $2.29B | 0.61% | |
| VGK | 85.60% | $26.41B | 0.06% | |
| VIGI | 85.59% | $8.31B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -58.78% | $130.22M | 0.5% | |
| UUP | -53.21% | $187.70M | 0.77% | |
| VIXY | -38.83% | $198.83M | 0.85% | |
| TAIL | -37.58% | $94.79M | 0.59% | |
| VIXM | -31.04% | $23.12M | 0.85% | |
| KCCA | -12.14% | $109.69M | 0.87% | |
| CLIP | -10.92% | $1.51B | 0.07% | |
| TBLL | -9.73% | $2.11B | 0.08% | |
| FTSD | -6.94% | $233.17M | 0.25% | |
| BTAL | -6.82% | $310.74M | 1.43% | |
| BIL | -6.62% | $41.80B | 0.1356% | |
| BILZ | -3.94% | $838.22M | 0.14% | |
| SGOV | -3.64% | $50.99B | 0.09% | |
| CTA | -2.57% | $1.09B | 0.76% | |
| BILS | -1.26% | $3.81B | 0.1356% | |
| XHLF | -1.14% | $1.75B | 0.03% | |
| TFLO | -0.50% | $6.74B | 0.15% | |
| UGA | 0.23% | $76.42M | 0.97% | |
| XONE | 0.44% | $629.19M | 0.03% | |
| XBIL | 1.08% | $781.64M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | -0.06% | $3.68B | +316.33% | 0.00% |
| TGI | 0.09% | $2.01B | +47.63% | 0.00% |
| CYCN | -0.17% | $10.21M | +7.79% | 0.00% |
| LTM | -0.22% | $12.66B | -95.54% | 2.41% |
| TBI | -0.39% | $184.86M | -44.08% | 0.00% |
| LITB | 0.42% | $25.19M | -67.38% | 0.00% |
| STTK | -0.80% | $37.90M | -83.69% | 0.00% |
| RRGB | 0.85% | $103.22M | -8.49% | 0.00% |
| ALDX | 0.89% | $297.68M | +15.58% | 0.00% |
| CTMX | 0.96% | $378.11M | +58.94% | 0.00% |
| SYPR | 1.29% | $46.65M | +7.98% | 0.00% |
| RLMD | 1.56% | $20.98M | -83.24% | 0.00% |
| STG | -1.83% | $60.94M | +42.06% | 0.00% |
| QURE | 1.83% | $764.29M | +51.57% | 0.00% |
| STNG | 1.98% | $2.26B | -42.93% | 3.60% |
| OXBR | 2.02% | $16.45M | -12.99% | 0.00% |
| PARAA | 2.10% | $15.69B | +6.11% | 0.86% |
| PARR | 2.25% | $1.78B | +40.44% | 0.00% |
| CATO | 2.34% | $57.63M | -44.06% | 5.80% |
| IMDX | 2.37% | $79.50M | -15.50% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.75% | $363.80M | +2,684.66% | 0.00% |
| HUSA | -10.19% | $20.52M | -12.60% | 0.00% |
| VSA | -9.85% | $12.16M | +18.21% | 0.00% |
| K | -9.74% | $27.56B | +39.23% | 2.87% |
| VRCA | -8.20% | $73.82M | -90.94% | 0.00% |
| BTCT | -7.98% | $23.60M | +61.00% | 0.00% |
| NEOG | -5.06% | $1.08B | -71.94% | 0.00% |
| MVO | -4.10% | $66.47M | -38.71% | 25.62% |
| STG | -1.83% | $60.94M | +42.06% | 0.00% |
| STTK | -0.80% | $37.90M | -83.69% | 0.00% |
| TBI | -0.39% | $184.86M | -44.08% | 0.00% |
| LTM | -0.22% | $12.66B | -95.54% | 2.41% |
| CYCN | -0.17% | $10.21M | +7.79% | 0.00% |
| SRRK | -0.06% | $3.68B | +316.33% | 0.00% |
| TGI | 0.09% | $2.01B | +47.63% | 0.00% |
| LITB | 0.42% | $25.19M | -67.38% | 0.00% |
| RRGB | 0.85% | $103.22M | -8.49% | 0.00% |
| ALDX | 0.89% | $297.68M | +15.58% | 0.00% |
| CTMX | 0.96% | $378.11M | +58.94% | 0.00% |
| SYPR | 1.29% | $46.65M | +7.98% | 0.00% |
EFAV - iShares MSCI EAFE Min Vol Factor ETF contains 260 holdings. The top holdings include SWZCF, FNCTF, NVSEF, ZFSVF
Name | Weight |
|---|---|
| - | 1.58% |
S SWZCFNT SWISSCOM AG | 1.53% |
F FNCTFNT ORANGE SA | 1.52% |
N NVSEFNT NOVARTIS AG | 1.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.45% |
| - | 1.42% |
| - | 1.40% |
U UNLYFNT UNILEVER PLC | 1.34% |
| - | 1.31% |
I IBDSFNT IBERDROLA SA | 1.30% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.29% |
S SOMLFNT SECOM LTD | 1.27% |
T TTFNFNT TOTALENERGIES | 1.20% |
S SFBQFNT SOFTBANK CORP | 1.20% |
S SNYNFNT SANOFI SA | 1.18% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.17% |
N NSRGFNT NESTLE SA | 1.09% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.09% |
K KKPNFNT KONINKLIJKE KPN NV | 1.07% |
E EIPAFNT ENI | 1.06% |
| - | 1.04% |
| - | 1.03% |
G GLAXFNT GLAXOSMITHKLINE | 1.01% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 1.01% |
B BAESFNT BAE SYSTEMS PLC | 1.00% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 0.99% |
| - | 0.98% |
E EJPRFNT EAST JAPAN RAILWAY | 0.97% |
| - | 0.96% |
R RYDAFNT SHELL PLC | 0.95% |
Sector | Weight |
|---|---|
Consumer Discretionary | 0.94% |
Information Technology | 0.58% |
Industrials | 0.39% |
Materials | 0.21% |
Consumer Staples | 0.18% |
Health Care | 0.07% |
Real Estate | 0.00% |
