Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.03% | - | - | 0.00% |
SBDS | -0.10% | $22.44M | -84.14% | 0.00% |
MO | 0.11% | $103.59B | +25.48% | 6.67% |
TU | 0.13% | $24.69B | +0.31% | 7.13% |
HUSA | 0.29% | $351.35M | -23.87% | 0.00% |
UUU | 0.35% | $8.10M | +138.10% | 0.00% |
ZCMD | 0.52% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
DUK | -0.87% | $93.64B | +10.26% | 3.48% |
STG | -0.89% | $51.27M | +15.32% | 0.00% |
EMA | 0.93% | $14.00B | +30.16% | 4.37% |
NEOG | 1.03% | $1.02B | -72.43% | 0.00% |
AEP | 1.13% | $60.50B | +15.42% | 3.26% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
CREG | 1.25% | $4.71M | -81.10% | 0.00% |
AMT | -1.27% | $97.72B | -5.29% | 3.21% |
BCE | -1.47% | $21.69B | -30.24% | 10.46% |
COR | 1.54% | $56.56B | +22.67% | 0.74% |
VSTA | -1.66% | $332.84M | +38.80% | 0.00% |
WTRG | 2.01% | $10.35B | -9.18% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.06% | $1.87B | 0.18% | |
CARY | -0.08% | $347.36M | 0.8% | |
ISTB | 0.15% | $4.42B | 0.06% | |
IBMS | 0.38% | $92.37M | 0.18% | |
LMBS | -0.44% | $5.17B | 0.64% | |
BSMR | 0.46% | $264.89M | 0.18% | |
BIV | 0.46% | $23.68B | 0.03% | |
NYF | -0.58% | $879.14M | 0.25% | |
CGCB | 0.59% | $2.80B | 0.27% | |
BSSX | -0.61% | $83.94M | 0.18% | |
FMB | -0.63% | $1.86B | 0.65% | |
FIXD | 0.86% | $3.33B | 0.65% | |
GOVI | -0.92% | $939.90M | 0.15% | |
NUBD | 1.01% | $401.10M | 0.16% | |
SUB | 1.11% | $10.03B | 0.07% | |
TIPX | 1.19% | $1.74B | 0.15% | |
GNMA | 1.23% | $369.46M | 0.1% | |
TLH | 1.23% | $11.17B | 0.15% | |
CGSD | 1.24% | $1.43B | 0.25% | |
DFNM | -1.29% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 84.12% | $211.14B | +19.91% | 1.01% |
BN | 83.57% | $111.25B | +38.40% | 0.51% |
DOV | 83.54% | $24.99B | -1.11% | 1.13% |
TROW | 83.34% | $22.89B | -9.03% | 4.85% |
JHG | 83.33% | $6.80B | +15.90% | 3.71% |
PH | 82.71% | $93.54B | +30.45% | 0.92% |
BNT | 82.55% | $13.56B | +37.83% | 0.00% |
GS | 81.93% | $224.22B | +43.56% | 1.64% |
SF | 81.21% | $11.72B | +28.66% | 1.52% |
ITT | 81.08% | $12.56B | +12.83% | 0.85% |
PFG | 80.70% | $17.17B | -6.04% | 3.88% |
EVR | 80.68% | $11.99B | +23.91% | 1.06% |
PRU | 80.52% | $36.03B | -18.78% | 5.15% |
AMP | 80.38% | $49.49B | +20.85% | 1.17% |
KKR | 80.06% | $133.98B | +21.85% | 0.47% |
EMR | 79.99% | $82.16B | +24.72% | 1.43% |
JEF | 79.92% | $12.09B | +0.21% | 2.58% |
EQH | 79.83% | $15.20B | +15.57% | 1.96% |
BX | 79.73% | $214.04B | +23.35% | 1.54% |
MS | 79.44% | $231.61B | +40.43% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPS | 98.29% | $1.20B | 0.08% | |
AVUS | 98.13% | $9.14B | 0.15% | |
DFAC | 98.07% | $36.11B | 0.17% | |
VTI | 98.06% | $517.49B | 0.03% | |
DFAU | 98.06% | $8.87B | 0.12% | |
DCOR | 98.02% | $1.93B | 0.14% | |
SPTM | 97.98% | $10.84B | 0.03% | |
SPY | 97.97% | $659.16B | 0.0945% | |
UDIV | 97.83% | $64.77M | 0.06% | |
SCHK | 97.78% | $4.45B | 0.03% | |
IWV | 97.77% | $16.33B | 0.2% | |
ITOT | 97.75% | $73.53B | 0.03% | |
GSLC | 97.74% | $14.23B | 0.09% | |
SCHB | 97.73% | $35.46B | 0.03% | |
SPLG | 97.73% | $79.47B | 0.02% | |
EFIV | 97.72% | $1.14B | 0.1% | |
JHML | 97.71% | $1.01B | 0.29% | |
IVV | 97.69% | $644.56B | 0.03% | |
BBUS | 97.66% | $5.23B | 0.02% | |
IWB | 97.65% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.08% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.63% | $25.97M | 0.85% | |
BTAL | -62.05% | $311.96M | 1.43% | |
IVOL | -49.20% | $337.06M | 1.02% | |
SPTS | -36.53% | $5.82B | 0.03% | |
FTSD | -35.94% | $233.62M | 0.25% | |
XONE | -34.35% | $632.14M | 0.03% | |
VGSH | -32.69% | $22.75B | 0.03% | |
SCHO | -32.38% | $10.95B | 0.03% | |
UTWO | -31.99% | $373.54M | 0.15% | |
FXY | -31.98% | $599.36M | 0.4% | |
IBTH | -28.68% | $1.67B | 0.07% | |
IBTI | -27.88% | $1.07B | 0.07% | |
IBTG | -26.19% | $1.96B | 0.07% | |
SHYM | -24.65% | $363.48M | 0.35% | |
IBTJ | -24.14% | $698.84M | 0.07% | |
BILS | -22.63% | $3.82B | 0.1356% | |
IEI | -22.31% | $15.74B | 0.15% | |
TBLL | -21.53% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.02% | $25.31B | +31.70% | 1.05% |
AWK | -11.06% | $27.23B | -1.90% | 2.25% |
MKTX | -9.96% | $7.88B | -6.01% | 1.45% |
ED | -8.72% | $36.96B | +5.20% | 3.30% |
CME | -6.69% | $100.09B | +46.94% | 1.73% |
KR | -5.46% | $45.82B | +27.16% | 1.86% |
DG | -5.03% | $23.23B | -12.33% | 2.24% |
UPXI | -4.32% | $262.78M | -29.57% | 0.00% |
DFDV | -3.34% | $218.16M | +1,755.57% | 0.00% |
ASPS | -3.07% | $104.37M | -10.71% | 0.00% |
VSA | -2.38% | $10.63M | +30.19% | 0.00% |
VRCA | -2.06% | $55.41M | -90.91% | 0.00% |
VSTA | -1.66% | $332.84M | +38.80% | 0.00% |
BCE | -1.47% | $21.69B | -30.24% | 10.46% |
AMT | -1.27% | $97.72B | -5.29% | 3.21% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
STG | -0.89% | $51.27M | +15.32% | 0.00% |
DUK | -0.87% | $93.64B | +10.26% | 3.48% |
SBDS | -0.10% | $22.44M | -84.14% | 0.00% |
PHYS | -0.03% | - | - | 0.00% |
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FVAL - Fidelity Value Factor ETF contains 127 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 8.49% |
![]() | 7.51% |
![]() | 6.20% |
![]() | 4.10% |
![]() | 3.88% |
2.90% | |
2.13% | |
![]() | 1.86% |
1.66% | |
1.38% | |
![]() | 1.21% |
1.17% | |
1.09% | |
1.07% | |
1.05% | |
1.05% | |
- | 1.03% |
1.03% | |
1.00% | |
0.98% | |
0.97% | |
![]() | 0.97% |
0.96% | |
0.94% | |
0.94% | |
![]() | 0.89% |
0.85% | |
![]() | 0.83% |
0.82% | |
0.82% |
Sector | Weight |
---|---|
Information Technology | 32.04% |
Financials | 14.07% |
Consumer Discretionary | 10.80% |
Communication Services | 9.41% |
Industrials | 8.86% |
Health Care | 8.81% |
Consumer Staples | 5.29% |
Energy | 3.25% |
Materials | 2.51% |
Utilities | 2.32% |
Real Estate | 2.30% |