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Current Value
$55.461 Year Return
Current Value
$55.461 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | 0.09% | $46.43B | +38.38% | 1.85% |
| NEOG | 0.31% | $1.14B | -65.61% | 0.00% |
| CNC | -0.51% | $16.81B | -49.40% | 0.00% |
| BTCT | -0.52% | $25.56M | +61.14% | 0.00% |
| COR | -0.86% | $56.44B | +30.86% | 0.74% |
| ALHC | -0.98% | $2.69B | +71.20% | 0.00% |
| ED | -0.98% | $36.00B | +12.64% | 3.34% |
| MOH | 1.05% | $12.95B | -19.36% | 0.00% |
| STG | -1.73% | $30.78M | -22.51% | 0.00% |
| VRCA | -1.85% | $59.96M | -91.36% | 0.00% |
| DOGZ | 1.94% | $121.58M | -48.38% | 0.00% |
| AWK | 2.01% | $27.36B | +9.65% | 2.21% |
| VHC | 2.20% | $48.19M | +108.24% | 0.00% |
| SYPR | 2.21% | $48.49M | +14.05% | 0.00% |
| CBOE | -2.28% | $24.23B | +35.36% | 1.09% |
| ZCMD | 2.41% | $29.55M | -8.59% | 0.00% |
| CHD | 2.66% | $24.14B | -7.11% | 1.19% |
| MNOV | 2.69% | $62.29M | -9.29% | 0.00% |
| DG | 2.88% | $25.41B | -7.95% | 2.05% |
| CME | 3.01% | $99.39B | +40.68% | 3.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.30% | $99.63M | 0.59% | |
| VIXY | -58.54% | $164.54M | 0.85% | |
| BTAL | -44.85% | $296.22M | 1.43% | |
| IVOL | -32.60% | $347.03M | 1.02% | |
| FTSD | -32.11% | $231.81M | 0.25% | |
| XONE | -29.02% | $625.28M | 0.03% | |
| SPTS | -27.19% | $5.80B | 0.03% | |
| USDU | -25.33% | $162.43M | 0.5% | |
| SCHO | -22.47% | $11.03B | 0.03% | |
| UTWO | -21.99% | $379.52M | 0.15% | |
| VGSH | -20.13% | $22.80B | 0.03% | |
| BILS | -19.79% | $3.81B | 0.1356% | |
| SHYM | -19.43% | $357.13M | 0.35% | |
| XHLF | -18.99% | $1.73B | 0.03% | |
| CLIP | -18.89% | $1.51B | 0.07% | |
| IBTH | -17.55% | $1.62B | 0.07% | |
| UUP | -17.27% | $201.63M | 0.77% | |
| IBTI | -16.99% | $1.06B | 0.07% | |
| KCCA | -16.75% | $109.43M | 0.87% | |
| TBLL | -16.47% | $2.13B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCX | 81.97% | $65.27B | -9.63% | 1.31% |
| TECK | 81.36% | $20.77B | -16.10% | 0.86% |
| BHP | 80.89% | $128.72B | -14.80% | 4.86% |
| SHEL | 78.71% | $213.42B | -1.00% | 3.89% |
| SCCO | 78.64% | $85.30B | -5.89% | 2.55% |
| RIO | 77.15% | $75.45B | -11.37% | 6.79% |
| DD | 76.44% | $30.53B | -7.88% | 2.15% |
| HES | 76.43% | $44.39B | -3.81% | 1.39% |
| E | 76.34% | $49.09B | +6.89% | 6.60% |
| SLB | 75.31% | $48.84B | -24.10% | 3.12% |
| VET | 75.30% | $1.18B | -32.69% | 4.69% |
| CNQ | 75.09% | $67.84B | -10.84% | 5.03% |
| CHX | 75.04% | $5.06B | -20.80% | 1.44% |
| TTE | 74.76% | $141.69B | -9.26% | 5.57% |
| CVE | 74.01% | $25.85B | -29.17% | 3.74% |
| DOW | 74.01% | $20.31B | -45.67% | 9.77% |
| WDS | 73.88% | $30.01B | -19.19% | 7.72% |
| SU | 73.22% | $47.02B | -1.87% | 4.24% |
| HBM | 73.17% | $4.33B | +14.64% | 0.13% |
| CHRD | 73.06% | $6.00B | -40.12% | 6.30% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GUNR | 98.07% | $4.75B | 0.46% | |
| RLY | 94.35% | $504.65M | 0.5% | |
| FTRI | 92.70% | $97.30M | 0.7% | |
| MXI | 90.90% | $222.39M | 0.42% | |
| PICK | 89.33% | $754.80M | 0.39% | |
| ICOW | 89.15% | $1.16B | 0.65% | |
| IGE | 88.62% | $604.24M | 0.41% | |
| IYM | 86.67% | $545.92M | 0.39% | |
| DFIV | 86.33% | $12.12B | 0.27% | |
| FYLD | 85.99% | $397.39M | 0.59% | |
| SDIV | 85.79% | $876.06M | 0.58% | |
| IPKW | 85.26% | $266.55M | 0.55% | |
| DFAX | 85.07% | $8.74B | 0.29% | |
| FNDF | 84.97% | $16.38B | 0.25% | |
| VIDI | 84.95% | $368.63M | 0.61% | |
| MOO | 84.90% | $646.81M | 0.55% | |
| VYMI | 84.83% | $10.92B | 0.17% | |
| AVDV | 84.53% | $9.68B | 0.36% | |
| IQDF | 84.51% | $722.68M | 0.47% | |
| GCOW | 84.18% | $2.32B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -8.35% | $27.76B | +41.17% | 2.85% |
| DFDV | -8.15% | $300.56M | +2,130.16% | 0.00% |
| VSA | -7.10% | $8.67M | -19.04% | 0.00% |
| LITB | -3.90% | $21.24M | -78.57% | 0.00% |
| CYCN | -3.53% | $10.59M | +46.35% | 0.00% |
| CBOE | -2.28% | $24.23B | +35.36% | 1.09% |
| VRCA | -1.85% | $59.96M | -91.36% | 0.00% |
| STG | -1.73% | $30.78M | -22.51% | 0.00% |
| ED | -0.98% | $36.00B | +12.64% | 3.34% |
| ALHC | -0.98% | $2.69B | +71.20% | 0.00% |
| COR | -0.86% | $56.44B | +30.86% | 0.74% |
| BTCT | -0.52% | $25.56M | +61.14% | 0.00% |
| CNC | -0.51% | $16.81B | -49.40% | 0.00% |
| KR | 0.09% | $46.43B | +38.38% | 1.85% |
| NEOG | 0.31% | $1.14B | -65.61% | 0.00% |
| MOH | 1.05% | $12.95B | -19.36% | 0.00% |
| DOGZ | 1.94% | $121.58M | -48.38% | 0.00% |
| AWK | 2.01% | $27.36B | +9.65% | 2.21% |
| VHC | 2.20% | $48.19M | +108.24% | 0.00% |
| SYPR | 2.21% | $48.49M | +14.05% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OWNS | 0.03% | $129.31M | 0.3% | |
| FMHI | -0.22% | $754.85M | 0.7% | |
| GOVI | 0.26% | $929.28M | 0.15% | |
| TOTL | 0.31% | $3.84B | 0.55% | |
| DFNM | 0.35% | $1.57B | 0.17% | |
| SHM | 0.51% | $3.41B | 0.2% | |
| JBND | 0.74% | $2.32B | 0.25% | |
| SGOV | -0.93% | $49.21B | 0.09% | |
| BUXX | 0.93% | $315.18M | 0.25% | |
| MLN | -1.20% | $541.74M | 0.24% | |
| GNMA | 1.25% | $368.65M | 0.1% | |
| AGZD | -1.36% | $102.70M | 0.23% | |
| TLH | 1.58% | $11.52B | 0.15% | |
| KMLM | 1.71% | $188.90M | 0.9% | |
| TFLO | -1.75% | $6.82B | 0.15% | |
| LMBS | 1.77% | $5.11B | 0.64% | |
| NEAR | -1.81% | $3.34B | 0.25% | |
| ICSH | 1.84% | $6.02B | 0.08% | |
| BNDW | 1.87% | $1.29B | 0.05% | |
| BOXX | 2.15% | $6.80B | 0.19% |
GNR - SPDR S&P Global Natural Resources ETF contains 92 holdings. The top holdings include RYDAF, XOM, BHPLF, TTFNF, RLNIY
Name | Weight |
|---|---|
R RYDAFNT SHELL PLC | 5.00% |
4.98% | |
B BHPLFNT BHP GROUP LTD | 4.58% |
T TTFNFNT TOTALENERGIES SE | 3.35% |
2.91% | |
| - | 2.89% |
2.77% | |
2.66% | |
 CTVACorteva, Inc. | 2.56% |
2.55% | |
2.42% | |
| - | 2.00% |
B BPAQFNT BP PLC | 1.97% |
G GLCNFNT GLENCORE PLC | 1.67% |
1.64% | |
1.62% | |
 VALEVale SA | 1.49% |
| - | 1.49% |
| - | 1.41% |
 NUENucor Corp. | 1.32% |
| - | 1.31% |
| - | 1.31% |
1.30% | |
1.29% | |
1.28% | |
 SUZSuzano SA | 1.26% |
1.24% | |
| - | 1.21% |
Y YRAIFNT YARA INTERNATIONAL ASA | 1.16% |
W WLMIFNT WILMAR INTERNATIONAL LTD | 1.14% |
Sector | Weight |
|---|---|
Materials | 32.03% |
Energy | 20.60% |
Consumer Staples | 2.56% |
Real Estate | 0.94% |
