| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CWB | 95.85% | $3.94B | 0.4% | |
| KOMP | 93.80% | $2.33B | 0.2% | |
| VBK | 91.52% | $19.18B | 0.07% | |
| VXF | 91.52% | $22.59B | 0.05% | |
| FINX | 90.98% | $306.95M | 0.68% | |
| IWP | 90.96% | $19.25B | 0.23% | |
| IMCG | 90.95% | $2.81B | 0.06% | |
| BUZZ | 90.86% | $77.45M | 0.76% | |
| VOT | 90.86% | $17.30B | 0.07% | |
| FNY | 90.75% | $387.99M | 0.7% | |
| PFUT | 90.38% | $360.56M | 0.65% | |
| YMAX | 90.23% | $974.24M | 1.28% | |
| ISCG | 90.04% | $688.45M | 0.06% | |
| IWO | 89.94% | $11.73B | 0.24% | |
| SMLF | 89.24% | $1.88B | 0.15% | |
| ARKF | 89.10% | $1.24B | 0.75% | |
| ROBT | 88.96% | $506.94M | 0.65% | |
| FTC | 88.95% | $1.18B | 0.6% | |
| SMMD | 88.79% | $1.49B | 0.15% | |
| JMOM | 88.73% | $1.56B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.29% | $94.79M | 0.59% | |
| VIXY | -74.94% | $198.83M | 0.85% | |
| BTAL | -72.45% | $310.74M | 1.43% | |
| VIXM | -69.26% | $23.12M | 0.85% | |
| IVOL | -36.83% | $342.76M | 1.02% | |
| XONE | -31.97% | $629.19M | 0.03% | |
| SPTS | -28.95% | $5.78B | 0.03% | |
| UTWO | -24.55% | $376.61M | 0.15% | |
| VGSH | -24.39% | $22.74B | 0.03% | |
| FXY | -24.35% | $793.88M | 0.4% | |
| FTSD | -23.48% | $233.17M | 0.25% | |
| SCHO | -23.46% | $10.92B | 0.03% | |
| IBTG | -22.81% | $1.93B | 0.07% | |
| IBTH | -20.67% | $1.62B | 0.07% | |
| BILS | -20.57% | $3.81B | 0.1356% | |
| IBTI | -20.48% | $1.07B | 0.07% | |
| XHLF | -19.73% | $1.75B | 0.03% | |
| TBLL | -18.98% | $2.11B | 0.08% | |
| ULST | -18.38% | $590.76M | 0.2% | |
| IBTJ | -16.77% | $688.68M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 82.01% | $104.37B | +33.58% | 0.54% |
| ITT | 81.01% | $12.27B | +9.26% | 0.86% |
| BNT | 80.86% | $12.72B | +34.13% | 0.00% |
| PH | 78.36% | $90.55B | +24.61% | 0.94% |
| GS | 78.18% | $215.56B | +39.66% | 1.70% |
| EVR | 77.84% | $11.10B | +17.46% | 1.13% |
| JHG | 77.06% | $6.39B | +11.37% | 3.84% |
| EMR | 76.90% | $78.58B | +17.51% | 1.50% |
| SOFI | 76.81% | $23.17B | +170.45% | 0.00% |
| CG | 76.81% | $20.82B | +23.93% | 2.41% |
| APO | 76.73% | $83.28B | +17.52% | 1.28% |
| KKR | 76.55% | $122.20B | +17.61% | 0.51% |
| DOV | 76.14% | $25.65B | -2.31% | 1.10% |
| CRH | 76.02% | $63.67B | +14.02% | 0.39% |
| JEF | 75.93% | $11.31B | -3.45% | 2.73% |
| HOOD | 75.69% | $87.84B | +304.14% | 0.00% |
| NCV | 75.37% | - | - | 7.29% |
| AXP | 75.24% | $217.64B | +24.44% | 0.98% |
| MS | 75.09% | $227.16B | +33.30% | 2.67% |
| FLS | 74.93% | $6.89B | +2.21% | 1.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSEX | -0.10% | $956.58M | -13.26% | 2.48% |
| NOC | -0.12% | $74.38B | +18.77% | 1.63% |
| TEF | -0.21% | $29.18B | +18.85% | 6.34% |
| MDLZ | -0.29% | $86.42B | +1.38% | 2.81% |
| VSTA | 0.56% | $336.05M | +39.20% | 0.00% |
| HRL | -0.62% | $16.06B | -6.86% | 4.88% |
| CHD | -0.97% | $23.52B | -6.66% | 1.20% |
| MOH | -1.32% | $11.63B | -30.17% | 0.00% |
| PPC | -1.46% | $10.44B | +27.02% | 0.00% |
| LITB | -1.51% | $25.19M | -67.38% | 0.00% |
| MCK | -1.53% | $88.78B | +21.73% | 0.40% |
| WTRG | -1.53% | $10.50B | -7.07% | 3.47% |
| PG | 1.65% | $357.96B | -8.55% | 2.66% |
| VHC | 1.67% | $73.07M | +195.71% | 0.00% |
| PEP | 1.77% | $183.46B | -18.78% | 4.08% |
| HSY | -2.11% | $33.01B | -14.24% | 3.35% |
| T | 2.21% | $194.43B | +43.34% | 4.11% |
| CNC | -2.26% | $14.93B | -56.59% | 0.00% |
| VRCA | 2.29% | $73.82M | -90.94% | 0.00% |
| CPB | -2.29% | $9.07B | -34.03% | 5.01% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | <0.01% | $3.80B | 0.55% | |
| CGSM | 0.11% | $725.00M | 0.25% | |
| IBMN | -0.22% | $445.32M | 0.18% | |
| BUXX | -0.24% | $312.62M | 0.25% | |
| TBIL | 0.35% | $5.74B | 0.15% | |
| JBND | -0.38% | $2.36B | 0.25% | |
| GOVI | -0.50% | $933.60M | 0.15% | |
| JPST | 0.56% | $32.06B | 0.18% | |
| BNDX | 0.66% | $67.47B | 0.07% | |
| IBD | 0.94% | $390.81M | 0.43% | |
| SGOV | -0.97% | $50.99B | 0.09% | |
| TFLO | -1.03% | $6.74B | 0.15% | |
| GSST | 1.10% | $927.91M | 0.16% | |
| OWNS | -1.31% | $128.42M | 0.3% | |
| SMMU | 1.31% | $899.05M | 0.35% | |
| IGOV | 1.45% | $1.28B | 0.35% | |
| FMHI | 1.58% | $748.03M | 0.7% | |
| CMBS | 1.76% | $455.62M | 0.25% | |
| TLH | 1.94% | $11.32B | 0.15% | |
| SHM | 1.98% | $3.41B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.07% | $24.50B | +35.35% | 1.07% |
| ED | -16.56% | $36.01B | +9.18% | 3.35% |
| AWK | -14.43% | $27.46B | +1.26% | 2.22% |
| CME | -10.08% | $99.10B | +42.79% | 1.75% |
| K | -8.60% | $27.56B | +39.23% | 2.87% |
| AEP | -8.27% | $55.77B | +13.66% | 3.51% |
| GIS | -8.12% | $27.13B | -20.49% | 4.81% |
| MKTX | -7.93% | $8.05B | -3.20% | 1.40% |
| JNJ | -7.44% | $373.35B | +2.75% | 3.07% |
| DUK | -6.88% | $91.02B | +9.92% | 3.56% |
| DFDV | -6.55% | $363.80M | +2,684.66% | 0.00% |
| MO | -6.40% | $98.51B | +21.76% | 6.95% |
| DG | -5.94% | $24.92B | -11.19% | 2.08% |
| LTM | -5.71% | $12.66B | -95.54% | 2.41% |
| KR | -5.56% | $47.52B | +34.10% | 1.78% |
| CAG | -5.24% | $9.07B | -34.46% | 7.31% |
| EXC | -5.19% | $43.36B | +20.92% | 3.63% |
| COR | -5.11% | $57.11B | +30.73% | 0.73% |
| ZCMD | -4.91% | $28.28M | -14.50% | 0.00% |
| SO | -4.60% | $101.63B | +13.99% | 3.12% |
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ICVT: Not Bad In A Binary Market
Current Value
$91.821 Year Return
Current Value
$91.821 Year Return
ICVT - iShares Convertible Bond ETF contains 346 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 2.58% |
| - | 1.08% |
| - | 0.94% |
| - | 0.94% |
| - | 0.93% |
| - | 0.93% |
| - | 0.85% |
| - | 0.84% |
| - | 0.83% |
| - | 0.77% |
| - | 0.77% |
| - | 0.76% |
| - | 0.75% |
| - | 0.75% |
| - | 0.74% |
| - | 0.74% |
| - | 0.73% |
| - | 0.73% |
| - | 0.71% |
| - | 0.69% |
| - | 0.68% |
| - | 0.66% |
| - | 0.65% |
| - | 0.65% |
| - | 0.65% |
| - | 0.65% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
| - | 0.62% |
Sector | Weight |
|---|---|
