Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $502.62M | 0.24% | |
BNDX | 0.13% | $68.14B | 0.07% | |
OWNS | -0.17% | $129.47M | 0.3% | |
YEAR | -0.18% | $1.49B | 0.25% | |
IBND | 0.69% | $416.38M | 0.5% | |
FMHI | -0.75% | $740.65M | 0.7% | |
SHM | -0.84% | $3.42B | 0.2% | |
GLDM | 0.93% | $15.92B | 0.1% | |
SGOV | -0.98% | $52.19B | 0.09% | |
STIP | -1.05% | $12.42B | 0.03% | |
CARY | 1.07% | $347.36M | 0.8% | |
JBND | 1.20% | $2.46B | 0.25% | |
BUXX | 1.50% | $308.20M | 0.25% | |
SGOL | 1.55% | $5.17B | 0.17% | |
BAR | 1.81% | $1.11B | 0.1749% | |
SMMU | -1.81% | $909.62M | 0.35% | |
IAU | 1.83% | $47.74B | 0.25% | |
TOTL | 1.86% | $3.81B | 0.55% | |
GOVT | -1.87% | $27.44B | 0.05% | |
AAAU | 1.90% | $1.58B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.64% | $7.89B | 0.33% | |
IUS | 99.18% | $635.28M | 0.19% | |
IUSV | 98.62% | $21.37B | 0.04% | |
IWD | 98.61% | $62.56B | 0.19% | |
RSP | 98.52% | $74.00B | 0.2% | |
VONV | 98.51% | $13.11B | 0.07% | |
SPYV | 98.40% | $27.44B | 0.04% | |
IVE | 98.38% | $40.11B | 0.18% | |
VOOV | 98.36% | $5.60B | 0.1% | |
PY | 98.18% | $232.87M | 0.15% | |
AVLV | 98.10% | $7.94B | 0.15% | |
SCHV | 98.05% | $12.94B | 0.04% | |
DFUV | 98.03% | $11.86B | 0.21% | |
CFA | 97.97% | $533.47M | 0.35% | |
DTD | 97.96% | $1.41B | 0.28% | |
GSEW | 97.96% | $1.32B | 0.09% | |
DFVX | 97.94% | $398.46M | 0.19% | |
DLN | 97.82% | $5.14B | 0.28% | |
DGRO | 97.80% | $32.99B | 0.08% | |
DFLV | 97.78% | $3.87B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 85.43% | $36.03B | -18.78% | 5.15% |
PFG | 85.42% | $17.17B | -6.04% | 3.88% |
DOV | 85.38% | $24.99B | -1.11% | 1.13% |
AXP | 84.75% | $211.14B | +19.91% | 1.01% |
BN | 84.36% | $111.25B | +38.40% | 0.51% |
TROW | 84.23% | $22.89B | -9.03% | 4.85% |
MET | 83.76% | $50.21B | -2.68% | 2.95% |
GS | 83.58% | $224.22B | +43.56% | 1.64% |
JHG | 83.43% | $6.80B | +15.90% | 3.71% |
PH | 83.42% | $93.54B | +30.45% | 0.92% |
HBAN | 83.27% | $24.30B | +10.90% | 3.75% |
BNT | 83.11% | $13.56B | +37.83% | 0.00% |
ITW | 83.07% | $74.33B | +2.58% | 2.39% |
PNC | 82.69% | $76.17B | +6.32% | 3.38% |
AMP | 82.55% | $49.49B | +20.85% | 1.17% |
SF | 82.09% | $11.72B | +28.66% | 1.52% |
ITT | 82.05% | $12.56B | +12.83% | 0.85% |
FITB | 81.98% | $28.18B | -0.28% | 3.53% |
TFC | 81.86% | $57.96B | -0.96% | 4.72% |
MS | 81.44% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.17% | $262.78M | -29.57% | 0.00% |
MKTX | -6.56% | $7.88B | -6.01% | 1.45% |
CBOE | -6.35% | $25.31B | +31.70% | 1.05% |
DFDV | -5.34% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.23% | $10.63M | +30.19% | 0.00% |
LITB | -3.13% | $22.98M | -66.66% | 0.00% |
VRCA | -2.68% | $55.41M | -90.91% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
STG | -2.02% | $51.27M | +15.32% | 0.00% |
DG | -1.71% | $23.23B | -12.33% | 2.24% |
CYCN | -1.25% | $8.47M | -26.26% | 0.00% |
VSTA | -0.40% | $332.84M | +38.80% | 0.00% |
ZCMD | 0.04% | $26.01M | -8.84% | 0.00% |
HUSA | 0.07% | $351.35M | -23.87% | 0.00% |
PHYS | 0.22% | - | - | 0.00% |
ASPS | 0.56% | $104.37M | -10.71% | 0.00% |
CPSH | 1.28% | $37.91M | +56.29% | 0.00% |
CME | 1.59% | $100.09B | +46.94% | 1.73% |
AWK | 1.89% | $27.23B | -1.90% | 2.25% |
SRRK | 2.03% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $26.01M | -8.84% | 0.00% |
HUSA | 0.07% | $351.35M | -23.87% | 0.00% |
PHYS | 0.22% | - | - | 0.00% |
VSTA | -0.40% | $332.84M | +38.80% | 0.00% |
ASPS | 0.56% | $104.37M | -10.71% | 0.00% |
CYCN | -1.25% | $8.47M | -26.26% | 0.00% |
CPSH | 1.28% | $37.91M | +56.29% | 0.00% |
CME | 1.59% | $100.09B | +46.94% | 1.73% |
DG | -1.71% | $23.23B | -12.33% | 2.24% |
AWK | 1.89% | $27.23B | -1.90% | 2.25% |
STG | -2.02% | $51.27M | +15.32% | 0.00% |
SRRK | 2.03% | $3.59B | +316.63% | 0.00% |
RLX | 2.23% | $2.07B | +26.82% | 0.45% |
UUU | 2.24% | $8.10M | +138.10% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
VRCA | -2.68% | $55.41M | -90.91% | 0.00% |
LITB | -3.13% | $22.98M | -66.66% | 0.00% |
EMA | 3.15% | $14.00B | +30.16% | 4.37% |
GFI | 3.16% | $21.89B | +42.54% | 2.28% |
NEUE | 3.18% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $88.17M | 0.59% | |
VIXY | -79.76% | $280.49M | 0.85% | |
VIXM | -72.39% | $25.97M | 0.85% | |
BTAL | -54.97% | $311.96M | 1.43% | |
IVOL | -44.31% | $337.06M | 1.02% | |
XONE | -31.94% | $632.14M | 0.03% | |
FTSD | -31.79% | $233.62M | 0.25% | |
SPTS | -31.45% | $5.82B | 0.03% | |
SCHO | -27.44% | $10.95B | 0.03% | |
VGSH | -26.88% | $22.75B | 0.03% | |
UTWO | -26.81% | $373.54M | 0.15% | |
FXY | -26.76% | $599.36M | 0.4% | |
IBTH | -24.09% | $1.67B | 0.07% | |
IBTI | -22.81% | $1.07B | 0.07% | |
BILS | -20.84% | $3.82B | 0.1356% | |
IBTG | -20.70% | $1.96B | 0.07% | |
TBLL | -19.78% | $2.13B | 0.08% | |
XHLF | -19.12% | $1.76B | 0.03% | |
SHYM | -18.69% | $363.48M | 0.35% | |
IBTJ | -17.85% | $698.84M | 0.07% |
FNDX - Schwab Fundamental U.S. Large Company ETF contains 739 holdings. The top holdings include AAPL, MSFT, XOM, JPM, BRK.B
Name | Weight |
---|---|
![]() | 3.85% |
![]() | 3.14% |
2.10% | |
1.90% | |
1.82% | |
![]() | 1.70% |
![]() | 1.66% |
1.62% | |
1.56% | |
![]() | 1.36% |
1.25% | |
1.19% | |
1.11% | |
1.09% | |
1.09% | |
1.08% | |
1.04% | |
0.87% | |
![]() | 0.83% |
0.81% | |
![]() | 0.77% |
0.77% | |
![]() | 0.72% |
![]() | 0.71% |
0.70% | |
0.66% | |
0.65% | |
0.63% | |
0.63% | |
0.59% |
Sector | Weight |
---|---|
Financials | 17.43% |
Information Technology | 16.61% |
Health Care | 10.77% |
Communication Services | 9.93% |
Industrials | 9.89% |
Consumer Discretionary | 9.33% |
Energy | 8.87% |
Consumer Staples | 8.37% |
Materials | 3.79% |
Utilities | 3.56% |
Real Estate | 1.79% |
N/A | 0.01% |