Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCFS | 27.75% | $5.78B | +16.68% | 1.17% |
NGG | 27.04% | $69.65B | +8.91% | 4.40% |
ALLE | 26.56% | $14.15B | +20.47% | 1.21% |
HLN | 24.41% | $43.30B | +5.36% | 1.87% |
PHYS | 24.03% | - | - | 0.00% |
OTIS | 23.62% | $33.92B | -8.54% | 1.85% |
WSO | 22.76% | $17.93B | -9.57% | 2.58% |
HAS | 22.34% | $10.65B | +17.90% | 3.70% |
GD | 22.31% | $83.97B | +4.51% | 1.87% |
UVV | 22.09% | $1.36B | +2.49% | 5.99% |
VOD | 19.92% | $26.84B | +18.16% | 4.64% |
AMT | 19.89% | $97.72B | -5.29% | 3.21% |
NEM | 19.68% | $68.44B | +26.98% | 1.59% |
LII | 19.55% | $21.62B | +5.50% | 0.78% |
RMD | 18.84% | $40.68B | +30.10% | 0.77% |
UAN | 18.74% | $946.51M | +14.29% | 7.93% |
IPI | 18.63% | $443.85M | +27.75% | 0.00% |
CYH | 18.54% | $353.10M | -52.09% | 0.00% |
SBAC | 18.50% | $24.39B | +3.39% | 1.86% |
TEF | 18.39% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOTZ | <0.01% | $2.90B | 0.68% | |
IYC | <0.01% | $1.72B | 0.39% | |
VBK | -0.01% | $19.67B | 0.07% | |
DBEU | -0.01% | $679.45M | 0.45% | |
DFAT | -0.01% | $11.10B | 0.28% | |
SCHG | 0.01% | $46.44B | 0.04% | |
XSVM | -0.01% | $569.73M | 0.37% | |
MGK | -0.02% | $28.59B | 0.07% | |
BJUL | 0.02% | $295.82M | 0.79% | |
CANE | -0.03% | $13.94M | 0.29% | |
SCHA | 0.04% | $17.87B | 0.04% | |
DBEF | 0.04% | $7.98B | 0.35% | |
VOOG | -0.06% | $18.97B | 0.07% | |
XHE | 0.06% | $158.65M | 0.35% | |
AIQ | -0.07% | $4.20B | 0.68% | |
VIOO | 0.07% | $2.90B | 0.1% | |
ISCG | 0.07% | $703.25M | 0.06% | |
ILCG | 0.07% | $2.88B | 0.04% | |
VUG | -0.08% | $183.53B | 0.04% | |
QQQM | 0.08% | $56.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | 34.58% | $11.99B | 0.15% | |
FTSM | 32.24% | $6.25B | 0.45% | |
VRIG | 31.79% | $1.22B | 0.3% | |
SLQD | 30.10% | $2.36B | 0.06% | |
FSIG | 29.73% | $1.30B | 0.55% | |
NEAR | 29.66% | $3.41B | 0.25% | |
MEAR | 29.45% | $1.19B | 0.25% | |
SCHJ | 28.93% | $544.50M | 0.03% | |
DFSD | 28.61% | $4.95B | 0.16% | |
CGSD | 28.56% | $1.43B | 0.25% | |
VTIP | 28.46% | $15.45B | 0.03% | |
STPZ | 28.00% | $445.09M | 0.2% | |
BWX | 27.96% | $1.52B | 0.35% | |
BSCS | 27.26% | $2.67B | 0.1% | |
IBDR | 27.17% | $3.29B | 0.1% | |
BSCR | 26.81% | $3.81B | 0.1% | |
CEMB | 26.43% | $391.85M | 0.5% | |
TDTT | 26.39% | $2.67B | 0.18% | |
IBDS | 26.18% | $3.18B | 0.1% | |
SMB | 26.13% | $279.88M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRVN | <0.01% | $2.75B | +24.48% | 0.00% |
CELH | <0.01% | $12.00B | -0.62% | 0.00% |
DBRG | -0.01% | $1.92B | -23.07% | 0.37% |
DBD | 0.01% | $2.09B | +28.75% | 0.00% |
LSTR | 0.01% | $4.66B | -29.06% | 1.11% |
ADTN | -0.01% | $735.50M | +35.75% | 0.00% |
HTZ | -0.02% | $1.95B | +54.90% | 0.00% |
IREN | 0.02% | $3.89B | +60.28% | 0.00% |
CODX | -0.02% | $8.65M | -77.69% | 0.00% |
MPAA | 0.02% | $207.96M | +76.86% | 0.00% |
IOT | 0.02% | $21.94B | +0.65% | 0.00% |
TRNO | -0.02% | $5.78B | -18.17% | 3.52% |
ARDT | 0.02% | $1.53B | -40.23% | 0.00% |
ABG | -0.03% | $4.36B | -17.54% | 0.00% |
ARLO | -0.03% | $1.68B | +7.45% | 0.00% |
STBA | -0.03% | $1.41B | -16.92% | 3.68% |
NET | -0.03% | $69.62B | +159.16% | 0.00% |
ATOM | -0.03% | $154.44M | +43.30% | 0.00% |
ARW | 0.04% | $6.73B | +4.92% | 0.00% |
CAVA | -0.04% | $10.45B | +7.24% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.00% | $138.04M | 0.5% | |
UUP | -17.61% | $203.41M | 0.77% | |
HEWJ | -8.47% | $363.84M | 0.5% | |
DBJP | -7.63% | $382.90M | 0.45% | |
FLJH | -6.93% | $90.05M | 0.09% | |
YBTC | -5.91% | $257.80M | 0.96% | |
YMAG | -5.13% | $369.31M | 1.12% | |
SIVR | -5.04% | $2.19B | 0.3% | |
HEQT | -4.74% | $308.09M | 0.44% | |
SOCL | -4.70% | $142.46M | 0.65% | |
CPRJ | -4.69% | $52.63M | 0.69% | |
SLV | -4.66% | $18.59B | 0.5% | |
DEFI | -4.58% | $16.04M | 0.94% | |
TUR | -4.49% | $165.99M | 0.59% | |
AGZD | -4.20% | $98.49M | 0.23% | |
RDTE | -4.19% | $141.73M | 0.97% | |
CLIP | -4.17% | $1.51B | 0.07% | |
SIXG | -4.15% | $660.38M | 0.3% | |
PSI | -4.01% | $733.70M | 0.56% | |
MAGS | -3.97% | $2.47B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHDN | -38.48% | $7.72B | -23.31% | 0.38% |
FI | -31.56% | $76.57B | -13.89% | 0.00% |
PRPO | -30.02% | $21.89M | +186.15% | 0.00% |
CBZ | -29.22% | $4.14B | +9.73% | 0.00% |
PEGA | -29.20% | $10.23B | +71.51% | 0.20% |
RLMD | -29.02% | $21.25M | -82.51% | 0.00% |
INBK | -26.88% | $193.51M | -39.96% | 1.09% |
HCSG | -25.83% | $968.88M | +17.06% | 0.00% |
AMTB | -24.39% | $819.85M | -12.85% | 1.86% |
ASGN | -23.33% | $2.27B | -45.25% | 0.00% |
APOG | -21.70% | $914.58M | -38.11% | 2.45% |
ALK | -20.72% | $6.15B | +42.10% | 0.00% |
MXL | -19.88% | $1.48B | +20.16% | 0.00% |
TAL | -19.82% | $4.65B | +0.70% | 0.00% |
LKQ | -19.50% | $7.75B | -27.42% | 4.05% |
DFDV | -18.65% | $218.16M | +1,755.57% | 0.00% |
NVAX | -18.18% | $1.11B | -46.53% | 0.00% |
EGBN | -17.48% | $496.97M | -23.98% | 3.03% |
HELE | -16.76% | $514.20M | -62.10% | 0.00% |
POOL | -16.76% | $11.74B | -16.52% | 1.57% |
IBMN - iShares iBonds Dec 2025 Term Muni Bond ETF contains 1382 holdings. The top holdings include MCSXX
Name | Weight |
---|---|
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 3.59% |
- | 0.78% |
- | 0.68% |
- | 0.61% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
3 3BNTLC3NT WISCONSIN ST FOR ISSUES DTD PR - 5.0 2025-11-01 | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
Sector | Weight |
---|---|