Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.41% | $94.86M | 0.59% | |
VIXY | -70.81% | $184.73M | 0.85% | |
BTAL | -50.67% | $315.93M | 1.43% | |
IVOL | -37.26% | $342.69M | 1.02% | |
XONE | -32.27% | $628.85M | 0.03% | |
FXY | -29.93% | $802.69M | 0.4% | |
SPTS | -29.38% | $5.77B | 0.03% | |
FTSD | -28.12% | $233.11M | 0.25% | |
SCHO | -27.35% | $10.98B | 0.03% | |
VGSH | -27.24% | $22.68B | 0.03% | |
UTWO | -27.19% | $376.33M | 0.15% | |
IBTG | -23.65% | $1.92B | 0.07% | |
IBTH | -23.22% | $1.62B | 0.07% | |
IBTI | -23.01% | $1.06B | 0.07% | |
BILS | -22.67% | $3.80B | 0.1356% | |
XHLF | -20.75% | $1.73B | 0.03% | |
BSMW | -19.96% | $107.49M | 0.18% | |
IBTJ | -19.08% | $686.15M | 0.07% | |
FXE | -18.30% | $588.06M | 0.4% | |
IEI | -17.93% | $15.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.17% | $82.65M | -8.25% | 0.00% |
BCE | -0.37% | $22.18B | -25.44% | 10.20% |
UUU | -0.95% | $8.22M | +134.65% | 0.00% |
CYCN | -0.97% | $11.40M | +5.03% | 0.00% |
SRRK | 1.01% | $3.62B | +326.82% | 0.00% |
LTM | 1.98% | $12.85B | -95.43% | 2.39% |
GFI | 2.19% | $21.43B | +47.60% | 2.33% |
DFDV | -2.22% | $363.21M | +2,422.23% | 0.00% |
CPSH | 2.34% | $36.02M | +47.62% | 0.00% |
AWK | 2.36% | $27.82B | +4.74% | 2.18% |
DRD | 2.36% | $1.15B | +38.33% | 2.06% |
PHYS | -2.49% | - | - | 0.00% |
MVO | 2.51% | $69.00M | -38.46% | 20.74% |
STG | -2.57% | $38.79M | -3.01% | 0.00% |
VRCA | -2.65% | $80.70M | -89.71% | 0.00% |
BGS | 2.68% | $344.73M | -45.11% | 17.67% |
SYPR | 2.90% | $48.49M | +14.05% | 0.00% |
RLX | 2.96% | $2.06B | +24.86% | 0.44% |
TU | -2.98% | $25.21B | +7.34% | 6.98% |
VSTA | 3.36% | $325.62M | +30.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.07% | $24.71B | -14.69% | 2.10% |
HUSA | -7.35% | $20.99M | -8.33% | 0.00% |
CBOE | -6.72% | $24.55B | +38.09% | 1.08% |
ASPS | -6.49% | $152.11M | +47.41% | 0.00% |
K | -5.74% | $27.64B | +40.17% | 2.86% |
VSA | -4.40% | $8.59M | -17.17% | 0.00% |
MKTX | -4.33% | $8.21B | +2.36% | 1.37% |
LITB | -3.55% | $24.26M | -71.62% | 0.00% |
ZCMD | -3.45% | $28.54M | -8.87% | 0.00% |
TU | -2.98% | $25.21B | +7.34% | 6.98% |
VRCA | -2.65% | $80.70M | -89.71% | 0.00% |
STG | -2.57% | $38.79M | -3.01% | 0.00% |
PHYS | -2.49% | - | - | 0.00% |
DFDV | -2.22% | $363.21M | +2,422.23% | 0.00% |
CYCN | -0.97% | $11.40M | +5.03% | 0.00% |
UUU | -0.95% | $8.22M | +134.65% | 0.00% |
BCE | -0.37% | $22.18B | -25.44% | 10.20% |
IMDX | 0.17% | $82.65M | -8.25% | 0.00% |
SRRK | 1.01% | $3.62B | +326.82% | 0.00% |
LTM | 1.98% | $12.85B | -95.43% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.39% | $217.59B | +47.97% | 1.70% |
MS | 88.81% | $229.56B | +36.74% | 2.60% |
MET | 88.46% | $52.61B | +8.19% | 2.83% |
AXP | 88.38% | $227.86B | +36.23% | 0.94% |
HBAN | 88.35% | $25.58B | +30.46% | 3.56% |
JPM | 88.06% | $800.91B | +38.92% | 1.86% |
RF | 87.37% | $22.33B | +19.94% | 4.06% |
PRU | 87.29% | $37.93B | -12.44% | 5.00% |
PNC | 87.20% | $78.30B | +17.62% | 3.24% |
EQH | 86.36% | $16.34B | +27.88% | 1.85% |
SF | 86.10% | $11.26B | +29.93% | 1.62% |
TFC | 86.05% | $59.58B | +12.65% | 4.60% |
AMP | 85.56% | $51.66B | +23.35% | 1.12% |
EVR | 85.47% | $11.56B | +32.60% | 1.09% |
CFG | 85.21% | $20.77B | +25.39% | 3.54% |
PNFP | 85.18% | $9.28B | +40.76% | 0.78% |
C | 85.13% | $162.64B | +32.52% | 2.60% |
BAC | 85.11% | $353.77B | +12.34% | 2.23% |
PFG | 85.02% | $18.29B | -2.72% | 3.65% |
FNB | 84.93% | $5.76B | +11.03% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.03% | $5.96B | 0.08% | |
TLH | -0.06% | $11.30B | 0.15% | |
NUBD | 0.13% | $395.75M | 0.16% | |
CMBS | 0.13% | $455.28M | 0.25% | |
STIP | 0.15% | $12.68B | 0.03% | |
CGMU | 0.16% | $3.38B | 0.27% | |
JMBS | 0.18% | $5.87B | 0.22% | |
JMST | -0.21% | $4.09B | 0.18% | |
SCMB | -0.25% | $2.10B | 0.03% | |
GLD | -0.25% | $100.92B | 0.4% | |
SPMB | 0.27% | $6.15B | 0.04% | |
SCHQ | 0.30% | $779.81M | 0.03% | |
JMUB | -0.34% | $3.06B | 0.18% | |
FIXD | 0.34% | $3.39B | 0.65% | |
OUNZ | -0.42% | $1.73B | 0.25% | |
SHYD | -0.43% | $331.91M | 0.35% | |
IBD | 0.44% | $390.98M | 0.43% | |
TDTT | -0.50% | $2.63B | 0.18% | |
VGLT | 0.54% | $9.59B | 0.04% | |
AAAU | -0.55% | $1.56B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.79% | $12.55B | 0.09% | |
XLF | 99.28% | $50.56B | 0.09% | |
IYG | 99.24% | $1.84B | 0.39% | |
IYF | 99.12% | $4.03B | 0.39% | |
RSPF | 97.93% | $317.87M | 0.4% | |
FXO | 97.51% | $2.17B | 0.62% | |
IXG | 94.48% | $526.39M | 0.41% | |
KBWB | 94.22% | $4.80B | 0.35% | |
IAI | 94.08% | $1.41B | 0.4% | |
KCE | 93.98% | $510.25M | 0.35% | |
PRF | 93.87% | $7.87B | 0.33% | |
DFUV | 93.53% | $11.73B | 0.21% | |
IWD | 93.40% | $62.61B | 0.19% | |
VONV | 93.21% | $12.79B | 0.07% | |
IWX | 92.99% | $2.76B | 0.2% | |
DFLV | 92.88% | $3.73B | 0.22% | |
FEX | 92.53% | $1.32B | 0.6% | |
RDVY | 92.50% | $15.25B | 0.48% | |
PKW | 92.34% | $1.37B | 0.61% | |
SCHV | 92.33% | $12.78B | 0.04% |
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FNCL - Fidelity MSCI Financials Index ETF contains 391 holdings. The top holdings include JPM, BRK.B, V, MA, BAC
Name | Weight |
---|---|
9.27% | |
7.52% | |
7.22% | |
5.39% | |
3.96% | |
3.13% | |
2.54% | |
2.08% | |
2.01% | |
![]() | 1.94% |
1.89% | |
1.88% | |
1.86% | |
1.72% | |
1.63% | |
1.36% | |
1.25% | |
1.23% | |
1.22% | |
1.16% | |
1.12% | |
1.01% | |
0.95% | |
0.94% | |
0.91% | |
0.87% | |
![]() | 0.87% |
0.83% | |
![]() | 0.81% |
0.81% |
Sector | Weight |
---|---|
Financials | 99.50% |