Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.06% | $88.17M | 0.59% | |
VIXY | -61.11% | $280.49M | 0.85% | |
VIXM | -51.79% | $25.97M | 0.85% | |
BTAL | -41.57% | $311.96M | 1.43% | |
USDU | -41.17% | $138.04M | 0.5% | |
UUP | -35.23% | $203.41M | 0.77% | |
IVOL | -25.35% | $337.06M | 1.02% | |
FTSD | -23.44% | $233.62M | 0.25% | |
XONE | -19.65% | $632.14M | 0.03% | |
TBLL | -17.98% | $2.13B | 0.08% | |
CLIP | -14.67% | $1.51B | 0.07% | |
BILS | -14.29% | $3.82B | 0.1356% | |
KCCA | -13.77% | $108.67M | 0.87% | |
BIL | -13.42% | $41.73B | 0.1356% | |
SPTS | -13.11% | $5.82B | 0.03% | |
BILZ | -12.02% | $898.39M | 0.14% | |
SHYM | -11.32% | $363.48M | 0.35% | |
SCHO | -10.08% | $10.95B | 0.03% | |
UTWO | -8.32% | $373.54M | 0.15% | |
VGSH | -7.69% | $22.75B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXF | 98.87% | $2.07B | 0.43% | |
VEA | 98.77% | $165.53B | 0.03% | |
DFAI | 98.76% | $10.73B | 0.18% | |
SPDW | 98.69% | $27.36B | 0.03% | |
DFIC | 98.55% | $9.82B | 0.23% | |
DFIV | 98.54% | $12.43B | 0.27% | |
SCHF | 98.50% | $49.26B | 0.03% | |
IEFA | 98.49% | $143.94B | 0.07% | |
IDEV | 98.47% | $20.37B | 0.04% | |
AVDE | 98.44% | $7.99B | 0.23% | |
EFV | 98.42% | $26.39B | 0.33% | |
EFA | 98.31% | $64.27B | 0.32% | |
ESGD | 98.30% | $9.68B | 0.21% | |
DWM | 98.24% | $578.59M | 0.48% | |
IVLU | 98.12% | $2.39B | 0.3% | |
INTF | 98.02% | $2.23B | 0.16% | |
VYMI | 97.88% | $11.33B | 0.17% | |
DIVI | 97.85% | $1.66B | 0.09% | |
GSIE | 97.84% | $4.10B | 0.25% | |
LCTD | 97.49% | $236.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.37% | $447.24M | 0.25% | |
IBTJ | -0.60% | $698.84M | 0.07% | |
ULST | -1.04% | $575.58M | 0.2% | |
IEI | 1.26% | $15.74B | 0.15% | |
SCUS | -1.48% | $80.58M | 0.14% | |
AGZD | 1.55% | $98.49M | 0.23% | |
TBIL | 1.79% | $5.79B | 0.15% | |
GSST | -2.15% | $943.83M | 0.16% | |
STOT | -2.17% | $273.57M | 0.45% | |
IBTK | 2.32% | $458.96M | 0.07% | |
STPZ | -2.41% | $445.09M | 0.2% | |
SGOV | -3.09% | $52.19B | 0.09% | |
GBIL | -3.18% | $6.41B | 0.12% | |
VTIP | 3.26% | $15.45B | 0.03% | |
VGIT | 3.40% | $32.04B | 0.04% | |
SPTI | 3.43% | $8.81B | 0.03% | |
IBTH | -3.60% | $1.67B | 0.07% | |
SHV | -3.70% | $20.89B | 0.15% | |
LDUR | 3.70% | $904.66M | 0.5% | |
BSMW | -3.79% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.24% | $26.01M | -8.84% | 0.00% |
CYCN | -0.56% | $8.47M | -26.26% | 0.00% |
STG | 0.60% | $51.27M | +15.32% | 0.00% |
CELC | -0.62% | $1.57B | +119.86% | 0.00% |
BMNR | 0.85% | $3.86B | +196.60% | 0.00% |
UPXI | 1.40% | $262.78M | -29.57% | 0.00% |
CEP | 1.75% | $369.41M | +188.60% | 0.00% |
HUSA | -1.99% | $351.35M | -23.87% | 0.00% |
FYBR | 2.12% | $9.16B | +24.91% | 0.00% |
SRRK | 2.33% | $3.59B | +316.63% | 0.00% |
IMDX | 2.35% | $77.22M | -14.01% | 0.00% |
ALHC | -2.39% | $2.57B | +48.74% | 0.00% |
KR | -3.04% | $45.82B | +27.16% | 1.86% |
LITB | -3.31% | $22.98M | -66.66% | 0.00% |
NEUE | 3.67% | $61.01M | +4.65% | 0.00% |
BTCT | -3.81% | $26.17M | +52.78% | 0.00% |
UUU | 3.83% | $8.10M | +138.10% | 0.00% |
NEOG | -3.95% | $1.02B | -72.43% | 0.00% |
REPL | 3.97% | $587.44M | -24.50% | 0.00% |
MKTX | 4.15% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.46% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.68% | $10.63M | +30.19% | 0.00% |
VRCA | -7.75% | $55.41M | -90.91% | 0.00% |
SBDS | -5.45% | $22.44M | -84.14% | 0.00% |
NEOG | -3.95% | $1.02B | -72.43% | 0.00% |
BTCT | -3.81% | $26.17M | +52.78% | 0.00% |
LITB | -3.31% | $22.98M | -66.66% | 0.00% |
KR | -3.04% | $45.82B | +27.16% | 1.86% |
ALHC | -2.39% | $2.57B | +48.74% | 0.00% |
HUSA | -1.99% | $351.35M | -23.87% | 0.00% |
CELC | -0.62% | $1.57B | +119.86% | 0.00% |
CYCN | -0.56% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.24% | $26.01M | -8.84% | 0.00% |
STG | 0.60% | $51.27M | +15.32% | 0.00% |
BMNR | 0.85% | $3.86B | +196.60% | 0.00% |
UPXI | 1.40% | $262.78M | -29.57% | 0.00% |
CEP | 1.75% | $369.41M | +188.60% | 0.00% |
FYBR | 2.12% | $9.16B | +24.91% | 0.00% |
SRRK | 2.33% | $3.59B | +316.63% | 0.00% |
IMDX | 2.35% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.65% | $68.46B | +30.51% | 5.09% |
BBVA | 73.89% | $89.38B | +47.44% | 4.98% |
SAN | 73.48% | $130.11B | +80.41% | 2.69% |
PUK | 72.48% | $31.79B | +36.26% | 1.82% |
BHP | 72.47% | $128.52B | -8.79% | 4.98% |
HSBC | 72.29% | $214.20B | +36.17% | 5.38% |
NMR | 72.00% | $19.87B | +8.72% | 5.82% |
BN | 71.33% | $111.25B | +38.40% | 0.51% |
NMAI | 71.14% | - | - | 11.94% |
DD | 70.98% | $30.22B | -13.74% | 2.21% |
BNT | 70.56% | $13.56B | +37.83% | 0.00% |
MT | 70.54% | $24.95B | +41.99% | 1.74% |
DB | 70.11% | $64.06B | +113.75% | 2.33% |
AEG | 70.04% | $11.20B | +9.61% | 5.59% |
MFC | 69.53% | $52.58B | +15.28% | 3.93% |
SCCO | 69.14% | $72.80B | -12.58% | 2.98% |
FCX | 68.99% | $56.21B | -13.18% | 0.77% |
NWG | 68.84% | $56.94B | +47.59% | 3.94% |
TECK | 68.23% | $15.71B | -33.92% | 1.12% |
IX | 67.90% | $25.59B | -6.90% | 10.90% |
FNDF - Schwab Fundamental International Equity ETF contains 985 holdings. The top holdings include RYDAF, TTFNF, TOYOF, BPAQF
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.28% |
- | 2.19% |
T TTFNFNT TotalEnergies SE | 1.32% |
T TOYOFNT Toyota Motor Corp | 1.13% |
B BPAQFNT BP PLC | 0.99% |
B BCDRFNT Banco Santander SA | 0.96% |
H HBCYFNT HSBC Holdings PLC | 0.93% |
B BHPLFNT BHP Group Ltd | 0.84% |
- | 0.81% |
R RHHVFNT Roche Holding AG | 0.78% |
B BTAFFNT British American Tobacco PLC | 0.77% |
G GLCNFNT Glencore PLC | 0.77% |
D DTEGFNT Deutsche Telekom AG | 0.71% |
N NSRGFNT Nestle SA | 0.69% |
H HNDAFNT Honda Motor Co Ltd | 0.69% |
M MBGAFNT Mercedes-Benz Group AG | 0.69% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.64% |
V VODPFNT Vodafone Group PLC | 0.60% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
N NVSEFNT Novartis AG Registered Shares | 0.59% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.58% |
M MSBHFNT Mitsubishi Corp | 0.57% |
S SMAWFNT Siemens AG | 0.55% |
B BFFAFNT Basf SE | 0.55% |
A ALIZFNT Allianz SE | 0.54% |
E EIPAFNT Eni SpA | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.47% | |
- | 0.47% |
E ESOCFNT Enel SpA | 0.47% |
Sector | Weight |
---|---|
Financials | 2.82% |
Materials | 1.80% |
Energy | 1.68% |
Industrials | 1.05% |
Consumer Discretionary | 0.96% |
Health Care | 0.88% |
Information Technology | 0.37% |
Utilities | 0.31% |
Communication Services | 0.22% |
Consumer Staples | 0.05% |