Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.01% | $12.40B | +19.14% | 0.86% |
BN | 86.61% | $105.41B | +42.26% | 0.54% |
EVR | 85.88% | $11.56B | +32.60% | 1.09% |
BNT | 85.74% | $12.84B | +42.16% | 0.00% |
PH | 85.74% | $91.27B | +35.24% | 0.94% |
DOV | 85.28% | $26.12B | +4.62% | 1.09% |
AXP | 84.57% | $227.86B | +36.23% | 0.94% |
SNV | 84.54% | $7.66B | +29.98% | 2.81% |
GS | 84.52% | $217.59B | +47.97% | 1.70% |
AVNT | 84.35% | $3.20B | -19.83% | 3.13% |
PIPR | 84.34% | $5.37B | +27.34% | 0.84% |
WTFC | 84.34% | $8.92B | +28.44% | 1.43% |
HBAN | 84.14% | $25.58B | +30.46% | 3.56% |
JHG | 84.01% | $6.52B | +17.61% | 3.82% |
AIT | 84.01% | $9.75B | +33.86% | 0.66% |
EQH | 83.68% | $16.34B | +27.88% | 1.85% |
RF | 83.45% | $22.33B | +19.94% | 4.06% |
JEF | 83.42% | $11.49B | +4.21% | 2.73% |
ONB | 83.33% | $8.68B | +29.45% | 2.41% |
CG | 83.09% | $21.13B | +37.32% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.38% | $11.40M | +5.03% | 0.00% |
ASPS | 1.13% | $152.11M | +47.41% | 0.00% |
TU | 1.18% | $25.21B | +7.34% | 6.98% |
UUU | 1.39% | $8.22M | +134.65% | 0.00% |
HUSA | -1.59% | $20.99M | -8.33% | 0.00% |
BCE | 1.66% | $22.18B | -25.44% | 10.20% |
KR | 2.29% | $46.75B | +34.05% | 1.81% |
ZCMD | -2.32% | $28.54M | -8.87% | 0.00% |
MO | 2.48% | $98.62B | +24.36% | 7.00% |
DFDV | -2.60% | $363.21M | +2,422.23% | 0.00% |
VSTA | -2.92% | $325.62M | +30.97% | 0.00% |
IMDX | 3.01% | $82.65M | -8.25% | 0.00% |
AMT | 3.06% | $103.46B | +6.67% | 3.01% |
CREG | 3.22% | $5.91M | -76.05% | 0.00% |
TEF | 3.54% | $29.35B | +18.72% | 6.32% |
STG | -3.59% | $38.79M | -3.01% | 0.00% |
LITB | -3.68% | $24.26M | -71.62% | 0.00% |
SRRK | 3.74% | $3.62B | +326.82% | 0.00% |
VHC | 3.75% | $69.05M | +176.10% | 0.00% |
DG | -4.11% | $24.71B | -14.69% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.70% | $1.90B | 0.24% | |
MDY | 98.64% | $23.08B | 0.24% | |
IJH | 98.61% | $96.98B | 0.05% | |
SPMD | 98.59% | $13.53B | 0.03% | |
VB | 98.56% | $64.61B | 0.05% | |
IVOO | 98.48% | $2.71B | 0.07% | |
ESML | 98.44% | $1.88B | 0.17% | |
SMMD | 98.42% | $1.49B | 0.15% | |
XJH | 98.24% | $292.93M | 0.12% | |
VBR | 98.22% | $30.19B | 0.07% | |
SCHM | 98.21% | $11.77B | 0.04% | |
NUSC | 98.13% | $1.16B | 0.31% | |
DFAS | 98.08% | $10.54B | 0.27% | |
FNX | 98.08% | $1.15B | 0.6% | |
USVM | 98.08% | $969.39M | 0.3% | |
JHMM | 98.03% | $4.18B | 0.42% | |
TMSL | 97.99% | $851.11M | 0.55% | |
SCHA | 97.91% | $17.61B | 0.04% | |
FNDA | 97.75% | $8.54B | 0.25% | |
EZM | 97.73% | $786.46M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $513.19M | 0.24% | |
AGZD | -0.14% | $98.56M | 0.23% | |
IBMN | -0.32% | $445.23M | 0.18% | |
OWNS | 0.49% | $128.37M | 0.3% | |
STIP | -0.62% | $12.68B | 0.03% | |
BUXX | 0.65% | $312.40M | 0.25% | |
IBND | -0.65% | $407.96M | 0.5% | |
SHM | -0.69% | $3.41B | 0.2% | |
CMBS | 1.22% | $455.28M | 0.25% | |
TOTL | 1.35% | $3.80B | 0.55% | |
BNDX | 1.39% | $67.46B | 0.07% | |
DFNM | -1.45% | $1.58B | 0.17% | |
SMMU | -1.68% | $896.32M | 0.35% | |
JBND | 1.76% | $2.35B | 0.25% | |
IBMS | 1.84% | $89.61M | 0.18% | |
TDTT | -1.84% | $2.63B | 0.18% | |
FMHI | -2.13% | $746.85M | 0.7% | |
YEAR | 2.19% | $1.46B | 0.25% | |
GOVT | -2.21% | $27.25B | 0.05% | |
FLMI | -2.21% | $735.37M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.41% | $24.55B | +38.09% | 1.08% |
K | -9.38% | $27.64B | +40.17% | 2.86% |
CME | -5.99% | $99.17B | +44.04% | 1.75% |
MKTX | -5.73% | $8.21B | +2.36% | 1.37% |
ED | -4.86% | $36.42B | +10.51% | 3.36% |
VSA | -4.63% | $8.59M | -17.17% | 0.00% |
AWK | -4.49% | $27.82B | +4.74% | 2.18% |
DG | -4.11% | $24.71B | -14.69% | 2.10% |
LITB | -3.68% | $24.26M | -71.62% | 0.00% |
STG | -3.59% | $38.79M | -3.01% | 0.00% |
VSTA | -2.92% | $325.62M | +30.97% | 0.00% |
DFDV | -2.60% | $363.21M | +2,422.23% | 0.00% |
ZCMD | -2.32% | $28.54M | -8.87% | 0.00% |
HUSA | -1.59% | $20.99M | -8.33% | 0.00% |
CYCN | -0.38% | $11.40M | +5.03% | 0.00% |
ASPS | 1.13% | $152.11M | +47.41% | 0.00% |
TU | 1.18% | $25.21B | +7.34% | 6.98% |
UUU | 1.39% | $8.22M | +134.65% | 0.00% |
BCE | 1.66% | $22.18B | -25.44% | 10.20% |
KR | 2.29% | $46.75B | +34.05% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.73% | $94.86M | 0.59% | |
VIXY | -74.97% | $184.73M | 0.85% | |
BTAL | -64.62% | $315.93M | 1.43% | |
IVOL | -41.89% | $342.69M | 1.02% | |
FTSD | -31.94% | $233.11M | 0.25% | |
XONE | -31.33% | $628.85M | 0.03% | |
SPTS | -29.56% | $5.77B | 0.03% | |
FXY | -27.91% | $802.69M | 0.4% | |
SCHO | -26.23% | $10.98B | 0.03% | |
VGSH | -25.13% | $22.68B | 0.03% | |
UTWO | -24.80% | $376.33M | 0.15% | |
IBTH | -21.47% | $1.62B | 0.07% | |
IBTG | -21.03% | $1.92B | 0.07% | |
IBTI | -19.84% | $1.06B | 0.07% | |
XHLF | -19.76% | $1.73B | 0.03% | |
BILS | -19.54% | $3.80B | 0.1356% | |
SHYM | -18.20% | $355.86M | 0.35% | |
TBLL | -16.46% | $2.12B | 0.08% | |
ULST | -16.23% | $592.38M | 0.2% | |
IBTJ | -16.04% | $686.15M | 0.07% |
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Name | Weight |
---|---|
- | 1.74% |
0.58% | |
0.49% | |
0.48% | |
0.46% | |
0.46% | |
0.44% | |
0.43% | |
![]() | 0.42% |
0.40% | |
0.40% | |
0.40% | |
![]() | 0.40% |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
![]() | 0.37% |
0.36% | |
0.36% | |
0.36% | |
![]() | 0.36% |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
![]() | 0.33% |
0.33% | |
0.33% | |
0.33% |
Sector | Weight |
---|---|
Industrials | 20.86% |
Financials | 18.53% |
Consumer Discretionary | 12.73% |
Information Technology | 11.25% |
Health Care | 11.01% |
Real Estate | 6.18% |
Materials | 4.81% |
Energy | 4.54% |
Consumer Staples | 3.80% |
Communication Services | 3.22% |
Utilities | 2.88% |