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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.81% | $224.22B | +43.56% | 1.64% |
HBAN | 89.68% | $24.30B | +10.90% | 3.75% |
PRU | 89.29% | $36.03B | -18.78% | 5.15% |
SF | 89.26% | $11.72B | +28.66% | 1.52% |
AMP | 88.84% | $49.49B | +20.85% | 1.17% |
EQH | 88.69% | $15.20B | +15.57% | 1.96% |
WTFC | 88.40% | $8.74B | +20.62% | 1.47% |
CFG | 88.37% | $21.11B | +14.11% | 3.51% |
RF | 88.32% | $23.10B | +14.89% | 3.89% |
FNB | 88.13% | $5.57B | +0.91% | 3.13% |
PNC | 87.97% | $76.17B | +6.32% | 3.38% |
MET | 87.72% | $50.21B | -2.68% | 2.95% |
FHN | 87.41% | $11.13B | +31.14% | 2.74% |
MS | 87.31% | $231.61B | +40.43% | 2.58% |
AXP | 87.29% | $211.14B | +19.91% | 1.01% |
CNO | 87.23% | $3.58B | +3.44% | 1.81% |
PIPR | 87.19% | $5.66B | +17.82% | 0.83% |
FITB | 87.16% | $28.18B | -0.28% | 3.53% |
ONB | 87.06% | $7.86B | +6.09% | 2.65% |
EVR | 87.03% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYF | 97.71% | $4.24B | 0.39% | |
VFH | 97.52% | $12.76B | 0.09% | |
FNCL | 97.34% | $2.32B | 0.084% | |
RSPF | 97.29% | $325.03M | 0.4% | |
IYG | 96.50% | $1.89B | 0.39% | |
XLF | 95.81% | $53.05B | 0.09% | |
KCE | 95.08% | $548.91M | 0.35% | |
KBWB | 94.38% | $4.78B | 0.35% | |
RDVY | 93.74% | $15.66B | 0.48% | |
RDVI | 93.52% | $2.12B | 0.75% | |
DFUV | 93.48% | $11.86B | 0.21% | |
SDVY | 93.30% | $8.47B | 0.59% | |
DON | 93.18% | $3.74B | 0.38% | |
PRF | 93.11% | $7.89B | 0.33% | |
FEX | 92.96% | $1.34B | 0.6% | |
DFLV | 92.59% | $3.87B | 0.22% | |
FSMD | 92.54% | $1.62B | 0.16% | |
VBR | 92.44% | $30.46B | 0.07% | |
IWD | 92.39% | $62.56B | 0.19% | |
IWS | 92.35% | $13.63B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.18% | $88.17M | 0.59% | |
VIXY | -73.37% | $280.49M | 0.85% | |
VIXM | -66.60% | $25.97M | 0.85% | |
BTAL | -53.70% | $311.96M | 1.43% | |
IVOL | -37.47% | $337.06M | 1.02% | |
XONE | -31.42% | $632.14M | 0.03% | |
SPTS | -29.10% | $5.82B | 0.03% | |
FXY | -29.08% | $599.36M | 0.4% | |
SCHO | -27.66% | $10.95B | 0.03% | |
VGSH | -27.39% | $22.75B | 0.03% | |
FTSD | -26.62% | $233.62M | 0.25% | |
UTWO | -26.14% | $373.54M | 0.15% | |
IBTH | -23.85% | $1.67B | 0.07% | |
IBTI | -23.39% | $1.07B | 0.07% | |
IBTG | -22.94% | $1.96B | 0.07% | |
BILS | -21.91% | $3.82B | 0.1356% | |
TBLL | -19.01% | $2.13B | 0.08% | |
IBTJ | -18.33% | $698.84M | 0.07% | |
XHLF | -17.96% | $1.76B | 0.03% | |
IEI | -16.90% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.05% | $2.80B | 0.28% | |
STIP | 0.15% | $12.42B | 0.03% | |
CORN | 0.37% | $43.78M | 0.2% | |
GOVI | 0.40% | $939.90M | 0.15% | |
ICSH | 0.43% | $6.00B | 0.08% | |
DFNM | 0.63% | $1.60B | 0.17% | |
CARY | -0.74% | $347.36M | 0.8% | |
TDTT | -0.76% | $2.67B | 0.18% | |
BSMR | -0.77% | $264.89M | 0.18% | |
TAXF | 0.80% | $472.11M | 0.29% | |
JMUB | 0.83% | $3.21B | 0.18% | |
CTA | 1.05% | $1.14B | 0.76% | |
CMBS | 1.06% | $447.24M | 0.25% | |
JMST | 1.10% | $4.19B | 0.18% | |
CGMU | 1.19% | $3.51B | 0.27% | |
WEAT | 1.19% | $120.75M | 0.28% | |
IBD | -1.27% | $391.14M | 0.43% | |
BNDX | 1.27% | $68.14B | 0.07% | |
IBMP | -1.31% | $554.72M | 0.18% | |
CGCB | 1.36% | $2.80B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.77% | $7.88B | -6.01% | 1.45% |
DG | -8.40% | $23.23B | -12.33% | 2.24% |
UPXI | -8.12% | $262.78M | -29.57% | 0.00% |
CBOE | -7.60% | $25.31B | +31.70% | 1.05% |
DFDV | -7.08% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -5.52% | $26.01M | -8.84% | 0.00% |
VRCA | -5.03% | $55.41M | -90.91% | 0.00% |
PHYS | -5.01% | - | - | 0.00% |
LITB | -4.43% | $22.98M | -66.66% | 0.00% |
HUSA | -3.58% | $351.35M | -23.87% | 0.00% |
VSA | -2.41% | $10.63M | +30.19% | 0.00% |
TU | -2.36% | $24.69B | +0.31% | 7.13% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
STG | -1.93% | $51.27M | +15.32% | 0.00% |
SBDS | -1.79% | $22.44M | -84.14% | 0.00% |
AWK | -1.48% | $27.23B | -1.90% | 2.25% |
GFI | -1.27% | $21.89B | +42.54% | 2.28% |
IMDX | -1.06% | $77.22M | -14.01% | 0.00% |
DRD | -0.99% | $1.15B | +31.82% | 2.09% |
BCE | -0.83% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.37% | $3.59B | +316.63% | 0.00% |
RLX | 0.57% | $2.07B | +26.82% | 0.45% |
CYCN | -0.66% | $8.47M | -26.26% | 0.00% |
BCE | -0.83% | $21.69B | -30.24% | 10.46% |
DRD | -0.99% | $1.15B | +31.82% | 2.09% |
IMDX | -1.06% | $77.22M | -14.01% | 0.00% |
VSTA | 1.21% | $332.84M | +38.80% | 0.00% |
GFI | -1.27% | $21.89B | +42.54% | 2.28% |
CME | 1.32% | $100.09B | +46.94% | 1.73% |
CPSH | 1.46% | $37.91M | +56.29% | 0.00% |
AWK | -1.48% | $27.23B | -1.90% | 2.25% |
SBDS | -1.79% | $22.44M | -84.14% | 0.00% |
STG | -1.93% | $51.27M | +15.32% | 0.00% |
BGS | 1.95% | $331.16M | -51.86% | 18.51% |
NEUE | 2.14% | $61.01M | +4.65% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
SYPR | 2.32% | $45.27M | +8.84% | 0.00% |
TU | -2.36% | $24.69B | +0.31% | 7.13% |
VSA | -2.41% | $10.63M | +30.19% | 0.00% |
AMT | 2.63% | $97.72B | -5.29% | 3.21% |
FXO - Traded Fund III First Trust Financials AlphaDEX Fund contains 106 holdings. The top holdings include IVZ, SOFI, IBKR, BK, C
Name | Weight |
---|---|
![]() | 2.12% |
1.89% | |
1.81% | |
1.72% | |
1.71% | |
1.70% | |
1.67% | |
![]() | 1.64% |
1.63% | |
1.60% | |
![]() | 1.60% |
1.59% | |
1.56% | |
1.55% | |
![]() | 1.54% |
1.51% | |
1.51% | |
1.49% | |
1.46% | |
1.42% | |
1.42% | |
1.42% | |
1.38% | |
![]() | 1.37% |
1.37% | |
1.35% | |
1.32% | |
1.32% | |
1.31% | |
1.31% |
Sector | Weight |
---|---|
Financials | 99.65% |
Industrials | 0.31% |