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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.06% | $88.17M | 0.59% | |
VIXY | -55.75% | $280.49M | 0.85% | |
VIXM | -51.01% | $25.97M | 0.85% | |
IVOL | -39.51% | $337.06M | 1.02% | |
BTAL | -39.45% | $311.96M | 1.43% | |
SPTS | -35.01% | $5.82B | 0.03% | |
FTSD | -33.61% | $233.62M | 0.25% | |
UTWO | -32.47% | $373.54M | 0.15% | |
SCHO | -32.42% | $10.95B | 0.03% | |
XONE | -32.24% | $632.14M | 0.03% | |
VGSH | -31.12% | $22.75B | 0.03% | |
IBTH | -29.59% | $1.67B | 0.07% | |
IBTI | -29.17% | $1.07B | 0.07% | |
IBTJ | -26.06% | $698.84M | 0.07% | |
FXY | -25.76% | $599.36M | 0.4% | |
IEI | -24.12% | $15.74B | 0.15% | |
BWX | -23.82% | $1.52B | 0.35% | |
IBTG | -23.59% | $1.96B | 0.07% | |
XHLF | -23.44% | $1.76B | 0.03% | |
IBTK | -23.29% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PTBD | -0.04% | $134.29M | 0.6% | |
VTIP | -0.05% | $15.45B | 0.03% | |
TFLO | -0.09% | $6.72B | 0.15% | |
CMF | -0.21% | $3.40B | 0.08% | |
TDTT | 0.34% | $2.67B | 0.18% | |
JMUB | 0.35% | $3.21B | 0.18% | |
MTBA | -0.43% | $1.39B | 0.17% | |
EDV | -0.44% | $3.44B | 0.05% | |
HYD | 0.62% | $3.27B | 0.32% | |
DFCA | 0.64% | $466.30M | 0.19% | |
FISR | -0.72% | $406.27M | 0.5% | |
IBTF | 0.73% | $1.94B | 0.07% | |
FBND | 0.74% | $19.67B | 0.36% | |
VTEB | 0.77% | $37.72B | 0.03% | |
TBIL | 0.83% | $5.79B | 0.15% | |
IBMP | 0.87% | $554.72M | 0.18% | |
AVIG | 0.94% | $1.12B | 0.15% | |
TAXF | 1.03% | $472.11M | 0.29% | |
ZROZ | -1.11% | $1.44B | 0.15% | |
AGZD | 1.19% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDE | 99.92% | $7.25B | 0.09% | |
IYE | 99.80% | $1.19B | 0.39% | |
XLE | 99.70% | $27.55B | 0.09% | |
RSPG | 98.88% | $430.78M | 0.4% | |
FTXN | 98.86% | $123.55M | 0.6% | |
DRLL | 98.45% | $265.55M | 0.41% | |
IXC | 97.79% | $1.79B | 0.41% | |
IEO | 97.69% | $494.55M | 0.4% | |
FXN | 97.14% | $279.52M | 0.62% | |
XOP | 96.51% | $1.89B | 0.35% | |
PXE | 95.91% | $71.59M | 0.63% | |
IGE | 95.81% | $601.79M | 0.41% | |
FCG | 95.15% | $340.25M | 0.57% | |
PSCE | 93.16% | $63.45M | 0.29% | |
IEZ | 91.81% | $118.56M | 0.4% | |
OIH | 91.72% | $1.05B | 0.35% | |
XES | 91.05% | $158.16M | 0.35% | |
PXJ | 90.99% | $26.68M | 0.66% | |
RLY | 80.53% | $518.51M | 0.5% | |
SPGP | 79.00% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.03% | $8.67B | -53.13% | 0.00% |
APRE | 0.04% | $10.18M | -49.17% | 0.00% |
SBAC | 0.09% | $24.39B | +3.39% | 1.86% |
RLX | 0.22% | $2.07B | +26.82% | 0.45% |
PM | -0.26% | $252.43B | +40.82% | 3.34% |
ASPS | -0.29% | $104.37M | -10.71% | 0.00% |
MNOV | 0.30% | $66.21M | +0.75% | 0.00% |
UL | -0.38% | $144.79B | -3.89% | 3.28% |
ALHC | -0.42% | $2.57B | +48.74% | 0.00% |
BCE | -0.52% | $21.69B | -30.24% | 10.46% |
DOGZ | -0.74% | $98.79M | -51.92% | 0.00% |
NEOG | -0.83% | $1.02B | -72.43% | 0.00% |
ED | -0.85% | $36.96B | +5.20% | 3.30% |
WTRG | 0.99% | $10.35B | -9.18% | 3.55% |
BULL | 1.05% | $6.76B | +24.72% | 0.00% |
REPL | 1.12% | $587.44M | -24.50% | 0.00% |
AIFU | 1.24% | $21.80M | +135.31% | 0.00% |
BTI | -1.27% | $116.20B | +49.16% | 5.66% |
BMNR | -1.28% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.39% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 90.92% | $4.69B | -10.50% | 2.27% |
FANG | 90.60% | $44.12B | -24.81% | 2.56% |
OVV | 90.33% | $10.86B | -8.98% | 2.90% |
COP | 90.08% | $122.04B | -12.91% | 3.06% |
DVN | 89.75% | $21.68B | -27.82% | 2.75% |
CVX | 89.46% | $314.40B | -4.31% | 4.38% |
MTDR | 89.32% | $6.38B | -16.67% | 2.12% |
CHRD | 89.25% | $6.46B | -34.16% | 4.64% |
EOG | 89.02% | $66.17B | -4.38% | 3.18% |
PR | 88.64% | $10.00B | -6.03% | 3.63% |
XOM | 88.64% | $482.25B | -5.64% | 3.53% |
OXY | 87.52% | $43.71B | -26.98% | 2.09% |
HAL | 87.14% | $19.10B | -35.41% | 3.05% |
NOG | 86.76% | $2.82B | -33.78% | 6.20% |
MUR | 86.64% | $3.65B | -38.16% | 4.98% |
PTEN | 86.61% | $2.35B | -44.49% | 5.30% |
APA | 86.10% | $7.03B | -37.54% | 5.22% |
SLB | 86.07% | $51.28B | -29.24% | 3.29% |
SM | 85.65% | $3.17B | -40.02% | 2.93% |
CRGY | 83.70% | $2.41B | -22.73% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.90% | $10.63M | +30.19% | 0.00% |
CYCN | -9.42% | $8.47M | -26.26% | 0.00% |
LITB | -8.79% | $22.98M | -66.66% | 0.00% |
MKTX | -8.35% | $7.88B | -6.01% | 1.45% |
DG | -7.13% | $23.23B | -12.33% | 2.24% |
UPXI | -6.88% | $262.78M | -29.57% | 0.00% |
AGL | -5.53% | $790.65M | -72.28% | 0.00% |
DFDV | -5.43% | $218.16M | +1,755.57% | 0.00% |
STG | -5.06% | $51.27M | +15.32% | 0.00% |
AWK | -4.99% | $27.23B | -1.90% | 2.25% |
CME | -4.96% | $100.09B | +46.94% | 1.73% |
EMA | -4.88% | $14.00B | +30.16% | 4.37% |
CBOE | -4.62% | $25.31B | +31.70% | 1.05% |
CCRN | -4.60% | $430.44M | -28.02% | 0.00% |
SPTN | -4.59% | $897.58M | +25.52% | 3.30% |
MSEX | -3.78% | $931.13M | -21.84% | 2.63% |
AMT | -3.43% | $97.72B | -5.29% | 3.21% |
KROS | -3.37% | $587.70M | -71.15% | 0.00% |
CARV | -3.15% | $10.71M | +7.11% | 0.00% |
VSTA | -2.90% | $332.84M | +38.80% | 0.00% |
FENY - Fidelity MSCI Energy Index ETF contains 103 holdings. The top holdings include XOM, CVX, MRO, COP, WMB
Name | Weight |
---|---|
22.38% | |
16.18% | |
6.50% | |
6.15% | |
3.72% | |
3.55% | |
2.91% | |
2.89% | |
2.86% | |
![]() | 2.74% |
2.72% | |
![]() | 2.70% |
2.37% | |
2.35% | |
1.92% | |
1.67% | |
![]() | 1.57% |
1.52% | |
1.11% | |
1.09% | |
1.08% | |
1.05% | |
1.01% | |
0.97% | |
0.85% | |
0.60% | |
0.54% | |
0.53% | |
0.47% | |
0.47% |
Sector | Weight |
---|---|
Energy | 106.81% |