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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.88% | $111.25B | +38.40% | 0.51% |
BNT | 79.92% | $13.56B | +37.83% | 0.00% |
DOV | 79.19% | $24.99B | -1.11% | 1.13% |
ITT | 78.88% | $12.56B | +12.83% | 0.85% |
EVR | 78.39% | $11.99B | +23.91% | 1.06% |
PH | 78.23% | $93.54B | +30.45% | 0.92% |
GS | 77.61% | $224.22B | +43.56% | 1.64% |
JHG | 77.38% | $6.80B | +15.90% | 3.71% |
CG | 76.91% | $22.38B | +24.59% | 2.26% |
KKR | 76.41% | $133.98B | +21.85% | 0.47% |
EMR | 75.97% | $82.16B | +24.72% | 1.43% |
SOFI | 75.89% | $24.17B | +190.05% | 0.00% |
APO | 75.81% | $83.13B | +16.08% | 1.30% |
NCV | 75.75% | - | - | 7.11% |
JEF | 75.43% | $12.09B | +0.21% | 2.58% |
MS | 75.30% | $231.61B | +40.43% | 2.58% |
BDC | 75.27% | $5.06B | +38.14% | 0.16% |
STEP | 75.06% | $4.77B | +21.61% | 1.61% |
AXP | 74.77% | $211.14B | +19.91% | 1.01% |
HOOD | 74.66% | $93.63B | +415.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.80% | $280.49M | 0.85% | |
TAIL | -75.94% | $88.17M | 0.59% | |
BTAL | -71.68% | $311.96M | 1.43% | |
VIXM | -71.31% | $25.97M | 0.85% | |
IVOL | -37.84% | $337.06M | 1.02% | |
XONE | -31.84% | $632.14M | 0.03% | |
SPTS | -29.08% | $5.82B | 0.03% | |
VGSH | -25.94% | $22.75B | 0.03% | |
UTWO | -25.03% | $373.54M | 0.15% | |
SCHO | -23.80% | $10.95B | 0.03% | |
FXY | -22.63% | $599.36M | 0.4% | |
IBTG | -21.71% | $1.96B | 0.07% | |
IBTH | -21.71% | $1.67B | 0.07% | |
IBTI | -21.23% | $1.07B | 0.07% | |
FTSD | -20.99% | $233.62M | 0.25% | |
TBLL | -20.97% | $2.13B | 0.08% | |
BILS | -20.84% | $3.82B | 0.1356% | |
ULST | -19.09% | $575.58M | 0.2% | |
IBTJ | -17.09% | $698.84M | 0.07% | |
XHLF | -16.54% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CWB | 95.79% | $4.23B | 0.4% | |
KOMP | 93.43% | $2.38B | 0.2% | |
VXF | 91.47% | $23.19B | 0.05% | |
VBK | 91.11% | $19.67B | 0.07% | |
FINX | 90.92% | $318.03M | 0.68% | |
IWP | 90.78% | $20.35B | 0.23% | |
BUZZ | 90.62% | $101.50M | 0.76% | |
VOT | 90.47% | $17.87B | 0.07% | |
IMCG | 90.46% | $2.90B | 0.06% | |
YMAX | 90.36% | $1.01B | 1.28% | |
FNY | 90.21% | $401.55M | 0.7% | |
PFUT | 89.83% | $373.19M | 0.65% | |
ISCG | 89.75% | $703.25M | 0.06% | |
IWO | 89.56% | $11.85B | 0.24% | |
ARKF | 89.14% | $1.38B | 0.75% | |
XSW | 88.91% | $505.26M | 0.35% | |
SMLF | 88.72% | $1.96B | 0.15% | |
FTC | 88.70% | $1.23B | 0.6% | |
RPG | 88.56% | $1.77B | 0.35% | |
ROBT | 88.47% | $543.46M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.05% | $68.14B | 0.07% | |
SGOV | -0.08% | $52.19B | 0.09% | |
GOVI | -0.09% | $939.90M | 0.15% | |
BUXX | -0.11% | $308.20M | 0.25% | |
GSST | -0.20% | $943.83M | 0.16% | |
JBND | -0.44% | $2.46B | 0.25% | |
TOTL | 0.51% | $3.81B | 0.55% | |
ISHG | -0.54% | $605.32M | 0.35% | |
UNG | 0.67% | $452.17M | 1.06% | |
TIPX | 0.80% | $1.74B | 0.15% | |
CGSD | 0.89% | $1.43B | 0.25% | |
IBMN | -0.90% | $439.18M | 0.18% | |
CGSM | 1.27% | $741.63M | 0.25% | |
FMHI | 1.29% | $740.65M | 0.7% | |
IBTF | -1.30% | $1.94B | 0.07% | |
JPST | -1.45% | $32.32B | 0.18% | |
SMMU | 1.52% | $909.62M | 0.35% | |
TBIL | -1.74% | $5.79B | 0.15% | |
SHM | 1.94% | $3.42B | 0.2% | |
BSCP | 1.97% | $3.16B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.35% | $8.67B | -53.13% | 0.00% |
HRL | 0.58% | $15.56B | -11.90% | 4.12% |
VRCA | -0.58% | $55.41M | -90.91% | 0.00% |
UPXI | -0.60% | $262.78M | -29.57% | 0.00% |
TEF | -0.73% | $29.23B | +14.10% | 6.44% |
TU | -0.74% | $24.69B | +0.31% | 7.13% |
BJ | 0.82% | $13.89B | +19.59% | 0.00% |
CWT | 1.01% | $2.67B | -15.95% | 2.55% |
KO | -1.09% | $295.88B | +3.01% | 2.93% |
AMT | -1.11% | $97.72B | -5.29% | 3.21% |
SBDS | -1.15% | $22.44M | -84.14% | 0.00% |
GFI | 1.30% | $21.89B | +42.54% | 2.28% |
CPB | 1.32% | $9.57B | -31.52% | 4.88% |
ELV | 1.32% | $66.10B | -44.82% | 2.28% |
MDLZ | 1.41% | $84.29B | -4.75% | 2.92% |
VSTA | -1.42% | $332.84M | +38.80% | 0.00% |
HSY | -1.45% | $38.26B | -4.38% | 2.94% |
PPC | 1.60% | $11.31B | +30.57% | 0.00% |
UL | 1.62% | $144.79B | -3.89% | 3.28% |
ASPS | -1.63% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.14% | $27.23B | -1.90% | 2.25% |
CBOE | -15.37% | $25.31B | +31.70% | 1.05% |
ED | -14.16% | $36.96B | +5.20% | 3.30% |
MKTX | -9.79% | $7.88B | -6.01% | 1.45% |
KR | -7.80% | $45.82B | +27.16% | 1.86% |
DG | -7.76% | $23.23B | -12.33% | 2.24% |
AEP | -7.62% | $60.50B | +15.42% | 3.26% |
DUK | -7.38% | $93.64B | +10.26% | 3.48% |
CME | -7.17% | $100.09B | +46.94% | 1.73% |
DFDV | -6.99% | $218.16M | +1,755.57% | 0.00% |
COR | -6.18% | $56.56B | +22.67% | 0.74% |
ZCMD | -5.14% | $26.01M | -8.84% | 0.00% |
MO | -5.04% | $103.59B | +25.48% | 6.67% |
CAG | -4.76% | $8.85B | -38.89% | 9.54% |
KMB | -4.24% | $41.57B | -7.23% | 3.97% |
GIS | -4.09% | $26.69B | -26.71% | 4.96% |
VSA | -3.94% | $10.63M | +30.19% | 0.00% |
BCE | -3.92% | $21.69B | -30.24% | 10.46% |
CL | -3.92% | $69.53B | -13.50% | 2.39% |
WTRG | -3.81% | $10.35B | -9.18% | 3.55% |
ICVT - iShares Convertible Bond ETF contains 345 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.58% |
- | 1.09% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.89% |
- | 0.85% |
- | 0.84% |
- | 0.80% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
Sector | Weight |
---|---|