Current Value
$49.471 Year Return
Current Value
$49.471 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.40% | $140.49M | 0.59% | |
VIXY | -55.45% | $109.64M | 0.85% | |
BTAL | -48.25% | $361.41M | 1.43% | |
USDU | -34.58% | $173.44M | 0.5% | |
FTSD | -27.30% | $212.46M | 0.25% | |
UUP | -27.26% | $292.27M | 0.77% | |
IVOL | -24.30% | $353.94M | 1.02% | |
XONE | -22.44% | $603.24M | 0.03% | |
SPTS | -18.17% | $5.76B | 0.03% | |
TBLL | -14.34% | $2.46B | 0.08% | |
UTWO | -14.20% | $387.71M | 0.15% | |
BILS | -13.42% | $3.96B | 0.1356% | |
XHLF | -13.23% | $1.46B | 0.03% | |
SCHO | -12.67% | $10.87B | 0.03% | |
VGSH | -11.40% | $22.38B | 0.03% | |
XBIL | -10.53% | $782.40M | 0.15% | |
GBIL | -9.67% | $6.17B | 0.12% | |
KCCA | -9.33% | $97.18M | 0.87% | |
BIL | -8.53% | $45.95B | 0.1356% | |
IBTI | -7.59% | $995.39M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.02% | $5.53B | 0.35% | |
IEMG | 98.94% | $88.00B | 0.09% | |
EEM | 98.91% | $17.38B | 0.72% | |
ESGE | 98.67% | $4.74B | 0.26% | |
VWO | 98.64% | $86.11B | 0.07% | |
GEM | 98.63% | $950.69M | 0.45% | |
SPEM | 98.62% | $11.28B | 0.07% | |
SCHE | 98.56% | $9.80B | 0.11% | |
AVEM | 98.43% | $9.29B | 0.33% | |
DFEM | 98.42% | $5.05B | 0.39% | |
AAXJ | 98.29% | $2.59B | 0.72% | |
XSOE | 98.22% | $1.75B | 0.32% | |
DEHP | 97.79% | $242.10M | 0.41% | |
JEMA | 97.32% | $1.15B | 0.34% | |
EEMA | 97.10% | $421.07M | 0.49% | |
DFEV | 96.55% | $975.36M | 0.43% | |
EMXF | 96.52% | $93.07M | 0.17% | |
FNDE | 96.01% | $6.71B | 0.39% | |
PXH | 95.65% | $1.37B | 0.47% | |
EJAN | 95.41% | $110.30M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.06% | $98.74B | +28.80% | 3.84% |
PPC | 0.25% | $11.21B | +41.54% | 0.00% |
IMNN | 0.26% | $8.21M | -59.89% | 0.00% |
WEC | 0.35% | $33.48B | +22.69% | 3.29% |
CAG | 0.71% | $10.87B | -26.52% | 6.17% |
CABO | 1.04% | $926.89M | -58.34% | 7.13% |
LTM | -1.06% | $11.01B | -96.75% | 2.75% |
VHC | 1.10% | $34.69M | +74.89% | 0.00% |
CHD | -1.11% | $23.29B | -11.36% | 1.23% |
GO | 1.16% | $1.37B | -35.98% | 0.00% |
T | 1.37% | $196.66B | +57.98% | 4.07% |
CYCN | 1.47% | $9.37M | +2.39% | 0.00% |
GIS | 1.51% | $29.79B | -23.81% | 4.42% |
SO | 1.62% | $96.04B | +10.08% | 3.29% |
BTCT | -1.65% | $25.35M | +93.08% | 0.00% |
UTZ | 1.73% | $1.11B | -29.27% | 1.86% |
EXC | -1.77% | $43.84B | +12.45% | 3.59% |
MCK | 1.81% | $88.42B | +27.17% | 0.39% |
HOLX | 2.07% | $12.42B | -25.63% | 0.00% |
ZCMD | 2.12% | $32.45M | -11.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.49% | $74.14B | -21.01% | 2.99% |
BHP | 73.62% | $128.21B | -15.81% | 4.94% |
TECK | 73.26% | $18.34B | -28.99% | 1.00% |
FCX | 72.62% | $55.25B | -26.08% | 1.60% |
PUK | 71.53% | $30.20B | +10.96% | 2.01% |
RIO | 70.63% | $78.67B | -12.74% | 6.50% |
BABA | 70.25% | $296.66B | +44.13% | 0.80% |
VALE | 69.03% | $41.88B | -18.89% | 0.00% |
HBM | 68.09% | $3.30B | -13.46% | 0.17% |
BIDU | 67.38% | $24.96B | -20.79% | 0.00% |
ASX | 67.05% | $22.08B | -3.24% | 3.17% |
DD | 66.41% | $28.53B | -12.11% | 2.28% |
HSBC | 65.74% | $207.40B | +32.37% | 5.64% |
FUTU | 65.12% | $10.02B | +39.18% | 0.00% |
MT | 64.57% | $23.85B | +17.54% | 1.64% |
ING | 63.49% | $64.36B | +21.17% | 5.60% |
WB | 63.42% | $1.32B | -15.84% | 9.62% |
ENTG | 63.23% | $11.89B | -39.86% | 0.52% |
BSAC | 62.92% | $11.87B | +26.08% | 5.29% |
BN | 62.91% | $98.39B | +33.78% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.04% | $28.49B | +32.17% | 2.77% |
ED | -10.76% | $36.75B | +5.26% | 3.28% |
FMTO | -9.85% | $45.74M | -99.96% | 0.00% |
CBOE | -7.73% | $22.95B | +20.67% | 1.12% |
KR | -7.36% | $44.68B | +24.17% | 1.89% |
STTK | -6.44% | $47.41M | -87.38% | 0.00% |
ALHC | -5.57% | $2.95B | +113.16% | 0.00% |
VSA | -4.77% | $7.04M | -49.24% | 0.00% |
VRCA | -4.54% | $59.36M | -92.99% | 0.00% |
COR | -4.41% | $55.43B | +28.90% | 0.56% |
AWK | -4.12% | $27.37B | +4.54% | 2.22% |
MO | -3.99% | $97.80B | +26.35% | 6.94% |
ASPS | -3.12% | $69.98M | -57.72% | 0.00% |
HUM | -2.66% | $27.45B | -35.96% | 1.55% |
DUK | -2.55% | $90.12B | +12.74% | 3.61% |
NEOG | -2.36% | $1.42B | -51.08% | 0.00% |
EXC | -1.77% | $43.84B | +12.45% | 3.59% |
BTCT | -1.65% | $25.35M | +93.08% | 0.00% |
CHD | -1.11% | $23.29B | -11.36% | 1.23% |
LTM | -1.06% | $11.01B | -96.75% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.04% | $330.69M | 0.07% | |
JPLD | 0.09% | $1.19B | 0.24% | |
IEF | 0.10% | $34.17B | 0.15% | |
BSV | 0.11% | $38.35B | 0.03% | |
UTEN | 0.38% | $192.72M | 0.15% | |
FLGV | 0.49% | $976.63M | 0.09% | |
IBTP | 0.56% | $129.44M | 0.07% | |
TFLO | -0.57% | $7.06B | 0.15% | |
AGZD | 0.64% | $127.42M | 0.23% | |
VTIP | 0.77% | $14.78B | 0.03% | |
SGOV | 0.80% | $45.91B | 0.09% | |
GOVT | 0.93% | $27.25B | 0.05% | |
TBIL | 1.06% | $5.76B | 0.15% | |
CMBS | -1.07% | $427.55M | 0.25% | |
BUXX | 1.12% | $284.43M | 0.25% | |
AGZ | -1.27% | $607.46M | 0.2% | |
IBTL | -1.38% | $367.56M | 0.07% | |
TYA | -1.42% | $149.38M | 0.15% | |
LGOV | -1.53% | $684.47M | 0.67% | |
BNDX | 1.53% | $64.67B | 0.07% |
EMGF - iShares Emerging Markets Equity Factor ETF contains 608 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 23.40% |
- | 8.76% |
T TCTZFNT Tencent Holdings Ltd | 4.51% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.99% |
- | 2.45% |
1.34% | |
C CICHFNT China Construction Bank Corp Class H | 1.25% |
M MPNGFNT Meituan Class B | 1.20% |
- | 1.02% |
- | 1.02% |
- | 0.96% |
- | 0.92% |
- | 0.91% |
- | 0.84% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.84% |
B BACHFNT Bank Of China Ltd Class H | 0.78% |
- | 0.66% |
- | 0.65% |
- | 0.61% |
- | 0.60% |
N NETTFNT NetEase Inc Ordinary Shares | 0.57% |
- | 0.54% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.46% |
- | 0.44% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.79% |
Real Estate | 0.09% |
Materials | 0.09% |
Financials | 0.07% |
Information Technology | 0.07% |
Communication Services | 0.01% |
Industrials | 0.00% |
Energy | -0.03% |