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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.36% | $88.17M | 0.59% | |
VIXY | -56.43% | $280.49M | 0.85% | |
VIXM | -51.99% | $25.97M | 0.85% | |
BTAL | -41.85% | $311.96M | 1.43% | |
IVOL | -40.79% | $337.06M | 1.02% | |
SPTS | -36.57% | $5.82B | 0.03% | |
FTSD | -36.54% | $233.62M | 0.25% | |
SCHO | -34.28% | $10.95B | 0.03% | |
UTWO | -34.13% | $373.54M | 0.15% | |
XONE | -33.82% | $632.14M | 0.03% | |
VGSH | -32.81% | $22.75B | 0.03% | |
IBTH | -31.38% | $1.67B | 0.07% | |
IBTI | -31.15% | $1.07B | 0.07% | |
IBTJ | -27.93% | $698.84M | 0.07% | |
FXY | -27.25% | $599.36M | 0.4% | |
IEI | -26.18% | $15.74B | 0.15% | |
BWX | -25.87% | $1.52B | 0.35% | |
IBTK | -25.51% | $458.96M | 0.07% | |
IBTG | -24.86% | $1.96B | 0.07% | |
VGIT | -24.20% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPG | 99.03% | $430.78M | 0.4% | |
VDE | 98.87% | $7.25B | 0.09% | |
FENY | 98.86% | $1.39B | 0.084% | |
IYE | 98.65% | $1.19B | 0.39% | |
XLE | 98.45% | $27.55B | 0.09% | |
IEO | 98.23% | $494.55M | 0.4% | |
FXN | 98.13% | $279.52M | 0.62% | |
XOP | 97.22% | $1.89B | 0.35% | |
DRLL | 97.12% | $265.55M | 0.41% | |
PXE | 96.96% | $71.59M | 0.63% | |
IXC | 96.32% | $1.79B | 0.41% | |
FCG | 96.03% | $340.25M | 0.57% | |
IGE | 94.90% | $601.79M | 0.41% | |
PSCE | 93.80% | $63.45M | 0.29% | |
IEZ | 92.21% | $118.56M | 0.4% | |
OIH | 92.13% | $1.05B | 0.35% | |
XES | 92.11% | $158.16M | 0.35% | |
PXJ | 91.65% | $26.68M | 0.66% | |
SPGP | 79.78% | $2.80B | 0.36% | |
RLY | 79.25% | $518.51M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.21% | $1.94B | 0.07% | |
AGGH | -0.22% | $304.94M | 0.29% | |
BSMR | -0.23% | $264.89M | 0.18% | |
HYD | -0.35% | $3.27B | 0.32% | |
TAXF | -0.45% | $472.11M | 0.29% | |
FEMB | -0.47% | $210.41M | 0.85% | |
GTO | 0.57% | $1.97B | 0.35% | |
AVIG | -0.59% | $1.12B | 0.15% | |
VTEB | -0.75% | $37.72B | 0.03% | |
DFCA | -0.77% | $466.30M | 0.19% | |
TBIL | 0.85% | $5.79B | 0.15% | |
TFLO | -0.88% | $6.72B | 0.15% | |
CMF | -0.91% | $3.40B | 0.08% | |
IUSB | 0.94% | $33.00B | 0.06% | |
SUSB | 1.07% | $988.54M | 0.12% | |
IBMP | -1.15% | $554.72M | 0.18% | |
FBND | -1.16% | $19.67B | 0.36% | |
PTBD | -1.19% | $134.29M | 0.6% | |
JMUB | -1.23% | $3.21B | 0.18% | |
IBDT | 1.36% | $2.90B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APRE | 0.02% | $10.18M | -49.17% | 0.00% |
ZCMD | 0.07% | $26.01M | -8.84% | 0.00% |
CHD | 0.32% | $23.63B | -2.10% | 1.22% |
RLX | 0.42% | $2.07B | +26.82% | 0.45% |
TRON | 0.46% | $156.94M | +746.15% | 0.00% |
TEF | 0.56% | $29.23B | +14.10% | 6.44% |
DOGZ | 0.79% | $98.79M | -51.92% | 0.00% |
YORW | 0.81% | $441.95M | -25.71% | 2.83% |
MOH | -0.81% | $8.67B | -53.13% | 0.00% |
ASPS | -0.83% | $104.37M | -10.71% | 0.00% |
BULL | 0.92% | $6.76B | +24.72% | 0.00% |
CL | -0.95% | $69.53B | -13.50% | 2.39% |
REPL | 1.04% | $587.44M | -24.50% | 0.00% |
HTO | 1.22% | $1.67B | -19.62% | 3.38% |
MDLZ | 1.36% | $84.29B | -4.75% | 2.92% |
ALHC | -1.36% | $2.57B | +48.74% | 0.00% |
BCE | -1.38% | $21.69B | -30.24% | 10.46% |
FYBR | -1.44% | $9.16B | +24.91% | 0.00% |
WTRG | -1.48% | $10.35B | -9.18% | 3.55% |
CMBM | 1.53% | $25.96M | -56.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 92.14% | $10.86B | -8.98% | 2.90% |
FANG | 92.07% | $44.12B | -24.81% | 2.56% |
MGY | 91.96% | $4.69B | -10.50% | 2.27% |
DVN | 91.71% | $21.68B | -27.82% | 2.75% |
MTDR | 91.50% | $6.38B | -16.67% | 2.12% |
CHRD | 91.00% | $6.46B | -34.16% | 4.64% |
PR | 90.99% | $10.00B | -6.03% | 3.63% |
COP | 90.85% | $122.04B | -12.91% | 3.06% |
EOG | 89.80% | $66.17B | -4.38% | 3.18% |
NOG | 89.06% | $2.82B | -33.78% | 6.20% |
OXY | 88.59% | $43.71B | -26.98% | 2.09% |
HAL | 88.35% | $19.10B | -35.41% | 3.05% |
SM | 88.05% | $3.17B | -40.02% | 2.93% |
MUR | 87.82% | $3.65B | -38.16% | 4.98% |
APA | 87.76% | $7.03B | -37.54% | 5.22% |
PTEN | 87.39% | $2.35B | -44.49% | 5.30% |
CVX | 86.65% | $314.40B | -4.31% | 4.38% |
SLB | 85.57% | $51.28B | -29.24% | 3.29% |
CIVI | 85.48% | $2.90B | -54.19% | 6.56% |
CRGY | 85.40% | $2.41B | -22.73% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -10.05% | $7.88B | -6.01% | 1.45% |
VSA | -8.91% | $10.63M | +30.19% | 0.00% |
CYCN | -8.45% | $8.47M | -26.26% | 0.00% |
DG | -8.14% | $23.23B | -12.33% | 2.24% |
LITB | -8.08% | $22.98M | -66.66% | 0.00% |
CME | -7.79% | $100.09B | +46.94% | 1.73% |
AWK | -7.74% | $27.23B | -1.90% | 2.25% |
CBOE | -7.54% | $25.31B | +31.70% | 1.05% |
UPXI | -6.79% | $262.78M | -29.57% | 0.00% |
STG | -6.64% | $51.27M | +15.32% | 0.00% |
AGL | -6.17% | $790.65M | -72.28% | 0.00% |
MSEX | -6.09% | $931.13M | -21.84% | 2.63% |
SPTN | -5.92% | $897.58M | +25.52% | 3.30% |
KR | -5.63% | $45.82B | +27.16% | 1.86% |
EMA | -5.33% | $14.00B | +30.16% | 4.37% |
DFDV | -5.02% | $218.16M | +1,755.57% | 0.00% |
TU | -4.95% | $24.69B | +0.31% | 7.13% |
FTS | -4.95% | $24.58B | +17.11% | 3.56% |
AMT | -4.60% | $97.72B | -5.29% | 3.21% |
ED | -4.24% | $36.96B | +5.20% | 3.30% |
FTXN - Traded Fund III First Trust Nasdaq Oil & Gas ETF contains 41 holdings. The top holdings include XOM, CVX, COP, EOG, OXY
Name | Weight |
---|---|
8.25% | |
8.06% | |
8.05% | |
7.87% | |
7.21% | |
4.12% | |
3.91% | |
3.85% | |
3.74% | |
3.48% | |
3.42% | |
![]() | 2.86% |
![]() | 2.83% |
2.45% | |
2.37% | |
![]() | 2.37% |
2.33% | |
2.24% | |
2.09% | |
![]() | 2.08% |
1.70% | |
1.66% | |
1.54% | |
1.43% | |
1.07% | |
0.90% | |
0.88% | |
![]() | 0.75% |
0.65% | |
0.62% |
Sector | Weight |
---|---|
Energy | 99.92% |