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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 98.13% | $4.86B | 0.46% | |
RLY | 94.46% | $505.21M | 0.5% | |
FTRI | 92.95% | $90.78M | 0.7% | |
MXI | 91.51% | $223.43M | 0.42% | |
PICK | 89.84% | $737.76M | 0.39% | |
ICOW | 89.78% | $1.14B | 0.65% | |
IGE | 88.73% | $625.82M | 0.41% | |
DFIV | 87.40% | $11.87B | 0.27% | |
FYLD | 86.88% | $393.54M | 0.59% | |
IYM | 86.54% | $539.83M | 0.39% | |
IPKW | 86.53% | $243.13M | 0.55% | |
DFAX | 86.33% | $8.48B | 0.29% | |
FNDF | 86.15% | $16.10B | 0.25% | |
VIDI | 86.14% | $367.27M | 0.61% | |
VYMI | 86.10% | $10.67B | 0.17% | |
IQDF | 86.06% | $724.00M | 0.47% | |
SDIV | 85.84% | $863.88M | 0.58% | |
IXUS | 85.62% | $45.07B | 0.07% | |
VXUS | 85.50% | $93.24B | 0.05% | |
ACWX | 85.44% | $6.37B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.56% | $4.80K | -99.93% | 0.00% |
K | -9.29% | $27.83B | +36.45% | 2.85% |
DFDV | -8.22% | $458.02M | +2,978.39% | 0.00% |
VSA | -7.00% | $8.76M | -14.88% | 0.00% |
VRCA | -4.50% | $59.33M | -91.98% | 0.00% |
CYCN | -3.80% | $9.97M | +40.57% | 0.00% |
LITB | -3.60% | $22.07M | -76.50% | 0.00% |
CBOE | -1.25% | $23.60B | +33.06% | 1.12% |
NEOG | -1.22% | $1.15B | -68.65% | 0.00% |
BTCT | -1.19% | $19.82M | +38.12% | 0.00% |
STG | -0.94% | $28.60M | -22.21% | 0.00% |
ALHC | -0.90% | $2.88B | +92.98% | 0.00% |
ED | -0.81% | $36.52B | +12.13% | 3.30% |
COR | -0.01% | $56.83B | +23.61% | 0.73% |
SYPR | 0.51% | $47.11M | +10.81% | 0.00% |
CHD | 1.43% | $23.68B | -12.51% | 1.20% |
KR | 1.44% | $43.91B | +26.88% | 1.94% |
VHC | 1.53% | $36.03M | +76.35% | 0.00% |
CARV | 2.62% | $8.54M | +3.12% | 0.00% |
ZCMD | 2.90% | $32.58M | +12.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.53% | $104.04M | 0.59% | |
VIXY | -59.25% | $196.95M | 0.85% | |
BTAL | -44.85% | $296.94M | 1.43% | |
IVOL | -33.50% | $346.82M | 1.02% | |
FTSD | -32.52% | $228.45M | 0.25% | |
XONE | -28.50% | $639.76M | 0.03% | |
SPTS | -27.03% | $5.79B | 0.03% | |
USDU | -25.94% | $163.79M | 0.5% | |
UTWO | -21.97% | $375.05M | 0.15% | |
SCHO | -21.51% | $10.94B | 0.03% | |
VGSH | -19.93% | $22.49B | 0.03% | |
BILS | -19.11% | $3.92B | 0.1356% | |
XHLF | -18.91% | $1.66B | 0.03% | |
CLIP | -18.87% | $1.50B | 0.07% | |
SHYM | -18.72% | $324.29M | 0.35% | |
UUP | -17.50% | $156.34M | 0.77% | |
TBLL | -17.10% | $2.24B | 0.08% | |
IBTI | -16.45% | $1.04B | 0.07% | |
IBTH | -16.28% | $1.58B | 0.07% | |
KCCA | -15.60% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.09% | $127.16M | 0.3% | |
SGOV | -0.25% | $48.91B | 0.09% | |
KMLM | 0.30% | $188.63M | 0.9% | |
FMHI | -0.31% | $749.57M | 0.7% | |
DFNM | 0.39% | $1.56B | 0.17% | |
SHM | 0.49% | $3.39B | 0.2% | |
TFLO | -0.66% | $6.90B | 0.15% | |
MLN | -0.89% | $525.68M | 0.24% | |
AGZD | -0.94% | $111.95M | 0.23% | |
TOTL | 0.98% | $3.82B | 0.55% | |
GOVI | 1.05% | $911.24M | 0.15% | |
JBND | 1.21% | $2.18B | 0.25% | |
NEAR | -1.31% | $3.28B | 0.25% | |
BUXX | 1.44% | $309.45M | 0.25% | |
LMBS | 1.58% | $5.05B | 0.64% | |
SMMU | 1.89% | $869.65M | 0.35% | |
ICSH | 2.19% | $6.15B | 0.08% | |
IBTF | 2.19% | $2.08B | 0.07% | |
TLH | 2.25% | $11.16B | 0.15% | |
BNDW | 2.25% | $1.25B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 82.05% | $59.42B | -13.25% | 1.45% |
TECK | 81.61% | $19.17B | -18.23% | 1.16% |
BHP | 80.84% | $121.24B | -15.67% | 5.18% |
SCCO | 78.91% | $76.65B | -9.15% | 2.81% |
SHEL | 78.52% | $214.13B | +4.03% | 3.87% |
RIO | 77.05% | $71.48B | -13.96% | 7.02% |
HES | 76.57% | $44.63B | +0.68% | 1.38% |
DD | 76.39% | $28.10B | -16.82% | 2.35% |
E | 76.00% | $48.17B | +10.54% | 6.69% |
SLB | 75.80% | $49.07B | -18.81% | 3.10% |
CHX | 75.58% | $5.07B | -14.92% | 1.43% |
VET | 75.37% | $1.27B | -26.71% | 4.21% |
CNQ | 75.30% | $71.19B | -1.25% | 5.87% |
TTE | 74.17% | $142.70B | -4.08% | 5.44% |
WDS | 74.15% | $31.28B | -8.33% | 7.29% |
CVE | 73.99% | $26.81B | -20.79% | 3.58% |
SU | 73.87% | $50.38B | +10.89% | 3.96% |
DOW | 73.68% | $20.81B | -46.90% | 9.57% |
BP | 73.56% | $82.11B | -10.77% | 6.10% |
HBM | 72.93% | $3.90B | +13.56% | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.01% | $56.83B | +23.61% | 0.73% |
SYPR | 0.51% | $47.11M | +10.81% | 0.00% |
ED | -0.81% | $36.52B | +12.13% | 3.30% |
ALHC | -0.90% | $2.88B | +92.98% | 0.00% |
STG | -0.94% | $28.60M | -22.21% | 0.00% |
BTCT | -1.19% | $19.82M | +38.12% | 0.00% |
NEOG | -1.22% | $1.15B | -68.65% | 0.00% |
CBOE | -1.25% | $23.60B | +33.06% | 1.12% |
CHD | 1.43% | $23.68B | -12.51% | 1.20% |
KR | 1.44% | $43.91B | +26.88% | 1.94% |
VHC | 1.53% | $36.03M | +76.35% | 0.00% |
CARV | 2.62% | $8.54M | +3.12% | 0.00% |
ZCMD | 2.90% | $32.58M | +12.17% | 0.00% |
MNOV | 2.93% | $61.80M | -3.82% | 0.00% |
VSTA | 3.09% | $341.26M | +39.51% | 0.00% |
CCRN | 3.20% | $457.33M | -1.48% | 0.00% |
DG | 3.24% | $24.94B | -10.48% | 2.08% |
AWK | 3.26% | $27.48B | +8.01% | 2.22% |
LTM | 3.29% | $11.26B | -96.35% | 2.65% |
LITB | -3.60% | $22.07M | -76.50% | 0.00% |
GNR - SPDR S&P Global Natural Resources ETF contains 92 holdings. The top holdings include XOM, RYDAF, BHPLF, TTFNF, RLNIY
Name | Weight |
---|---|
5.19% | |
R RYDAFNT SHELL PLC | 5.13% |
B BHPLFNT BHP GROUP LTD | 4.61% |
T TTFNFNT TOTALENERGIES SE | 3.46% |
2.77% | |
2.74% | |
- | 2.73% |
2.60% | |
2.57% | |
![]() | 2.50% |
2.44% | |
B BPAQFNT BP PLC | 2.04% |
- | 2.00% |
1.74% | |
1.71% | |
G GLCNFNT GLENCORE PLC | 1.57% |
- | 1.48% |
![]() | 1.38% |
- | 1.36% |
1.34% | |
- | 1.31% |
![]() | 1.28% |
1.27% | |
1.27% | |
Y YRAIFNT YARA INTERNATIONAL ASA | 1.27% |
- | 1.26% |
1.24% | |
1.19% | |
W WLMIFNT WILMAR INTERNATIONAL LTD | 1.19% |
![]() | 1.18% |
Sector | Weight |
---|---|
Materials | 31.25% |
Energy | 21.17% |
Consumer Staples | 2.57% |
Real Estate | 0.92% |