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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -11.02% | $24.80B | -12.33% | 2.62% |
| CBOE | -10.49% | $24.35B | +37.95% | 1.09% |
| AWK | -8.95% | $27.50B | +7.88% | 2.23% |
| ASPS | -7.21% | $129.76M | +30.25% | 0.00% |
| ZCMD | -6.67% | $30.81M | +2.52% | 0.00% |
| BCE | -6.53% | $22.04B | -24.19% | 10.28% |
| TU | -6.39% | $25.24B | +7.19% | 6.97% |
| K | -6.21% | $27.53B | +40.77% | 2.87% |
| ED | -6.17% | $35.78B | +11.77% | 3.38% |
| DFDV | -4.13% | $298.06M | +2,070.86% | 0.00% |
| HUSA | -3.49% | $18.72M | -18.25% | 0.00% |
| VSA | -2.83% | $8.76M | -15.57% | 0.00% |
| MKTX | -2.34% | $8.13B | +6.08% | 1.38% |
| LITB | -2.00% | $23.17M | -74.54% | 0.00% |
| CNC | -1.71% | $16.22B | -50.41% | 0.00% |
| BGS | -1.52% | $336.75M | -45.05% | 17.99% |
| AMT | -1.26% | $103.32B | +12.63% | 3.03% |
| KR | -1.20% | $46.11B | +34.48% | 1.84% |
| STG | -1.11% | $31.09M | -22.74% | 0.00% |
| MOH | -0.80% | $12.52B | -19.59% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 92.59% | $213.95B | +47.47% | 1.71% |
| MS | 91.63% | $226.42B | +37.54% | 2.59% |
| EVR | 87.83% | $11.04B | +33.03% | 1.13% |
| SF | 87.45% | $11.04B | +31.29% | 1.61% |
| JEF | 86.07% | $11.28B | +6.16% | 2.73% |
| AMP | 85.28% | $51.05B | +23.72% | 1.12% |
| AXP | 84.72% | $222.07B | +33.32% | 0.95% |
| PIPR | 84.56% | $5.06B | +23.51% | 0.90% |
| EQH | 84.42% | $16.65B | +34.26% | 1.79% |
| JPM | 83.95% | $785.87B | +36.19% | 1.85% |
| BN | 83.63% | $103.50B | +46.08% | 0.54% |
| KKR | 83.61% | $122.86B | +30.65% | 0.51% |
| JHG | 83.61% | $6.34B | +16.95% | 3.87% |
| HBAN | 83.38% | $25.47B | +34.77% | 3.52% |
| BNT | 82.70% | $12.62B | +46.50% | 0.00% |
| C | 82.65% | $159.82B | +28.58% | 2.59% |
| PH | 82.59% | $90.33B | +38.97% | 0.94% |
| SYF | 82.20% | $26.38B | +43.01% | 1.51% |
| STEP | 81.37% | $4.47B | +31.12% | 1.64% |
| MET | 81.24% | $53.48B | +13.93% | 2.76% |
Current Value
$170.071 Year Return
Current Value
$170.071 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.72% | $95.09M | 0.59% | |
| VIXY | -73.03% | $185.99M | 0.85% | |
| BTAL | -60.00% | $312.42M | 1.43% | |
| IVOL | -37.60% | $342.02M | 1.02% | |
| XONE | -31.30% | $627.68M | 0.03% | |
| FTSD | -29.04% | $233.04M | 0.25% | |
| SPTS | -28.86% | $5.77B | 0.03% | |
| FXY | -28.13% | $812.67M | 0.4% | |
| UTWO | -25.98% | $376.38M | 0.15% | |
| VGSH | -25.91% | $22.64B | 0.03% | |
| SCHO | -25.23% | $11.00B | 0.03% | |
| IBTG | -22.36% | $1.92B | 0.07% | |
| IBTI | -22.12% | $1.06B | 0.07% | |
| BILS | -21.27% | $3.80B | 0.1356% | |
| IBTH | -20.88% | $1.61B | 0.07% | |
| XHLF | -18.35% | $1.73B | 0.03% | |
| IBTJ | -18.05% | $682.49M | 0.07% | |
| BSMW | -17.51% | $107.54M | 0.18% | |
| IEI | -17.09% | $15.58B | 0.15% | |
| SHYM | -16.24% | $355.63M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| NUBD | -0.04% | $397.11M | 0.16% | |
| LMBS | -0.05% | $5.10B | 0.64% | |
| IBMP | -0.07% | $552.84M | 0.18% | |
| TDTT | 0.11% | $2.62B | 0.18% | |
| CGCB | 0.11% | $2.51B | 0.27% | |
| SUB | -0.12% | $9.92B | 0.07% | |
| GLDM | 0.13% | $15.92B | 0.1% | |
| TLH | -0.16% | $11.35B | 0.15% | |
| IBD | 0.24% | $389.24M | 0.43% | |
| SCHQ | 0.27% | $773.67M | 0.03% | |
| CORN | -0.28% | $45.73M | 0.2% | |
| STIP | 0.38% | $12.67B | 0.03% | |
| MMIN | -0.38% | $327.85M | 0.3% | |
| VGLT | 0.47% | $9.69B | 0.04% | |
| TBIL | 0.60% | $5.76B | 0.15% | |
| JMBS | 0.60% | $5.50B | 0.22% | |
| TFI | -0.66% | $3.22B | 0.23% | |
| SPTL | 0.71% | $11.25B | 0.03% | |
| SGOL | 0.82% | $5.24B | 0.17% | |
| BAR | 0.84% | $1.12B | 0.1749% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.41% | $79.72M | -89.21% | 0.00% |
| PHYS | -0.50% | - | - | 0.00% |
| UUU | -0.78% | $8.42M | +150.90% | 0.00% |
| MOH | -0.80% | $12.52B | -19.59% | 0.00% |
| AEP | 1.01% | $55.53B | +18.55% | 3.53% |
| STG | -1.11% | $31.09M | -22.74% | 0.00% |
| KR | -1.20% | $46.11B | +34.48% | 1.84% |
| AMT | -1.26% | $103.32B | +12.63% | 3.03% |
| GIS | 1.32% | $28.12B | -17.31% | 4.64% |
| AGL | 1.34% | $989.35M | -58.43% | 0.00% |
| BGS | -1.52% | $336.75M | -45.05% | 17.99% |
| VSTA | 1.69% | $332.04M | +38.00% | 0.00% |
| CNC | -1.71% | $16.22B | -50.41% | 0.00% |
| LITB | -2.00% | $23.17M | -74.54% | 0.00% |
| IMDX | 2.07% | $83.22M | -2.68% | 0.00% |
| DRD | 2.23% | $1.15B | +41.40% | 2.09% |
| CAG | 2.25% | $9.86B | -28.15% | 6.76% |
| MKTX | -2.34% | $8.13B | +6.08% | 1.38% |
| HSY | 2.55% | $34.43B | -7.01% | 3.25% |
| VSA | -2.83% | $8.76M | -15.57% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KCE | 96.47% | $515.08M | 0.35% | |
| IYG | 94.67% | $1.85B | 0.39% | |
| IYF | 94.61% | $3.99B | 0.39% | |
| VFH | 94.17% | $12.75B | 0.09% | |
| FNCL | 94.12% | $2.31B | 0.084% | |
| FXO | 92.71% | $2.19B | 0.62% | |
| XLF | 92.39% | $51.31B | 0.09% | |
| RSPF | 91.37% | $321.61M | 0.4% | |
| FEX | 90.87% | $1.58B | 0.6% | |
| KBWB | 90.46% | $4.91B | 0.35% | |
| IMCG | 90.20% | $2.84B | 0.06% | |
| IWR | 89.93% | $43.01B | 0.19% | |
| IXG | 89.88% | $532.75M | 0.41% | |
| AVUS | 89.63% | $8.91B | 0.15% | |
| VO | 89.56% | $84.90B | 0.04% | |
| FMDE | 89.49% | $2.90B | 0.23% | |
| IPAY | 89.43% | $294.49M | 0.75% | |
| VXF | 89.38% | $23.67B | 0.05% | |
| DCOR | 89.34% | $1.86B | 0.14% | |
| PRF | 89.22% | $7.94B | 0.33% |
IAI - iShares U.S. Broker Dealers ETF contains 33 holdings. The top holdings include GS, MS, SPGI, SCHW, COIN
Name | Weight |
|---|---|
14.83% | |
12.07% | |
 SPGIS&P Global, Inc. | 11.31% |
6.36% | |
5.86% | |
5.13% | |
 MSCIMSCI, Inc. | 4.36% |
4.31% | |
4.27% | |
4.24% | |
 NDAQNasdaq, Inc. | 3.76% |
3.06% | |
2.87% | |
2.53% | |
2.47% | |
1.71% | |
1.64% | |
1.11% | |
1.03% | |
1.00% | |
0.91% | |
0.84% | |
0.82% | |
 LAZLazard, Inc. | 0.56% |
0.48% | |
0.46% | |
0.42% | |
0.41% | |
0.41% | |
0.36% | |
Sector | Weight |
|---|---|
Financials | 99.88% |
