| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.23% | $94.86M | 0.59% | |
| VIXY | -64.53% | $184.73M | 0.85% | |
| BTAL | -46.46% | $315.93M | 1.43% | |
| USDU | -37.99% | $129.80M | 0.5% | |
| UUP | -30.48% | $196.45M | 0.77% | |
| FTSD | -26.09% | $233.11M | 0.25% | |
| IVOL | -24.41% | $342.69M | 1.02% | |
| XONE | -24.25% | $628.85M | 0.03% | |
| TBLL | -20.73% | $2.12B | 0.08% | |
| BILS | -18.21% | $3.80B | 0.1356% | |
| SPTS | -16.51% | $5.77B | 0.03% | |
| XHLF | -15.23% | $1.73B | 0.03% | |
| CLIP | -13.68% | $1.55B | 0.07% | |
| BIL | -12.91% | $41.93B | 0.1356% | |
| KCCA | -12.87% | $108.37M | 0.87% | |
| SCHO | -12.26% | $10.98B | 0.03% | |
| UTWO | -11.30% | $376.33M | 0.15% | |
| IBTG | -10.92% | $1.92B | 0.07% | |
| VGSH | -9.83% | $22.68B | 0.03% | |
| XBIL | -9.08% | $784.60M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 76.73% | $70.12B | +28.24% | 5.20% |
| BN | 76.33% | $105.41B | +42.26% | 0.54% |
| BNT | 75.93% | $12.84B | +42.16% | 0.00% |
| NMAI | 75.04% | - | - | 10.94% |
| HSBC | 74.58% | $219.17B | +44.79% | 5.35% |
| MFC | 73.71% | $52.61B | +12.98% | 3.94% |
| BBVA | 73.52% | $89.49B | +47.77% | 5.11% |
| PUK | 73.31% | $32.15B | +29.49% | 1.87% |
| DD | 72.17% | $31.86B | -5.67% | 2.11% |
| TECK | 71.60% | $19.33B | -20.98% | 0.94% |
| NMR | 71.43% | $18.95B | +6.30% | 6.10% |
| FCX | 71.38% | $67.80B | -7.69% | 0.65% |
| BHP | 71.31% | $130.70B | -11.54% | 4.83% |
| SAN | 70.90% | $127.58B | +78.38% | 2.75% |
| DB | 70.48% | $58.24B | +80.66% | 2.61% |
| AEG | 70.39% | $11.25B | +11.46% | 5.66% |
| BLK | 70.34% | $171.05B | +33.85% | 1.88% |
| NWG | 70.14% | $55.03B | +60.05% | 4.16% |
| SCCO | 69.50% | $82.22B | -8.14% | 2.69% |
| MT | 69.47% | $26.45B | +48.77% | 1.53% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | 0.10% | $24.26M | -71.62% | 0.00% |
| CBOE | -0.31% | $24.55B | +38.09% | 1.08% |
| ALHC | 0.36% | $2.65B | +51.87% | 0.00% |
| CYCN | 0.38% | $11.40M | +5.03% | 0.00% |
| STG | 0.88% | $38.79M | -3.01% | 0.00% |
| BTCT | -1.15% | $28.19M | +79.43% | 0.00% |
| IMDX | 1.45% | $82.65M | -8.25% | 0.00% |
| ED | 1.63% | $36.42B | +10.51% | 3.36% |
| ZCMD | 2.09% | $28.54M | -8.87% | 0.00% |
| UUU | 2.15% | $8.22M | +134.65% | 0.00% |
| SRRK | 2.29% | $3.62B | +326.82% | 0.00% |
| MKTX | 3.07% | $8.21B | +2.36% | 1.37% |
| KR | -3.14% | $46.75B | +34.05% | 1.81% |
| DG | 3.37% | $24.71B | -14.69% | 2.10% |
| LTM | -3.65% | $12.85B | -95.43% | 2.39% |
| GO | 4.01% | $1.26B | -39.10% | 0.00% |
| NEUE | 4.01% | $60.71M | +34.39% | 0.00% |
| HUSA | -4.09% | $20.99M | -8.33% | 0.00% |
| NEOG | -4.45% | $1.21B | -65.57% | 0.00% |
| ASPS | 5.13% | $152.11M | +47.41% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAI | 99.78% | $10.48B | 0.18% | |
| VEA | 99.77% | $164.08B | 0.03% | |
| SPDW | 99.72% | $26.93B | 0.03% | |
| IEFA | 99.66% | $142.32B | 0.07% | |
| EFA | 99.63% | $64.29B | 0.32% | |
| SCHF | 99.49% | $48.66B | 0.03% | |
| ESGD | 99.40% | $9.72B | 0.21% | |
| AVDE | 99.38% | $7.51B | 0.23% | |
| DFIC | 99.17% | $9.65B | 0.23% | |
| LCTD | 99.12% | $235.58M | 0.2% | |
| GSIE | 98.89% | $4.06B | 0.25% | |
| INTF | 98.76% | $2.18B | 0.16% | |
| DIHP | 98.71% | $4.14B | 0.28% | |
| FNDF | 98.52% | $16.43B | 0.25% | |
| DIVI | 98.39% | $1.60B | 0.09% | |
| IXUS | 98.39% | $46.09B | 0.07% | |
| IQLT | 98.25% | $11.95B | 0.3% | |
| VXUS | 98.23% | $96.33B | 0.05% | |
| DFSI | 98.20% | $746.95M | 0.24% | |
| VEU | 98.17% | $46.25B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.40% | $363.21M | +2,422.23% | 0.00% |
| K | -9.80% | $27.64B | +40.17% | 2.86% |
| VSA | -7.59% | $8.59M | -17.17% | 0.00% |
| VRCA | -5.24% | $80.70M | -89.71% | 0.00% |
| NEOG | -4.45% | $1.21B | -65.57% | 0.00% |
| HUSA | -4.09% | $20.99M | -8.33% | 0.00% |
| LTM | -3.65% | $12.85B | -95.43% | 2.39% |
| KR | -3.14% | $46.75B | +34.05% | 1.81% |
| BTCT | -1.15% | $28.19M | +79.43% | 0.00% |
| CBOE | -0.31% | $24.55B | +38.09% | 1.08% |
| LITB | 0.10% | $24.26M | -71.62% | 0.00% |
| ALHC | 0.36% | $2.65B | +51.87% | 0.00% |
| CYCN | 0.38% | $11.40M | +5.03% | 0.00% |
| STG | 0.88% | $38.79M | -3.01% | 0.00% |
| IMDX | 1.45% | $82.65M | -8.25% | 0.00% |
| ED | 1.63% | $36.42B | +10.51% | 3.36% |
| ZCMD | 2.09% | $28.54M | -8.87% | 0.00% |
| UUU | 2.15% | $8.22M | +134.65% | 0.00% |
| SRRK | 2.29% | $3.62B | +326.82% | 0.00% |
| MKTX | 3.07% | $8.21B | +2.36% | 1.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSST | -0.22% | $920.88M | 0.16% | |
| IBTF | -0.41% | $1.98B | 0.07% | |
| IBTK | -0.51% | $445.94M | 0.07% | |
| CTA | 0.52% | $1.08B | 0.76% | |
| TBIL | 0.79% | $5.76B | 0.15% | |
| SHY | 0.87% | $23.54B | 0.15% | |
| VGIT | 0.97% | $31.63B | 0.04% | |
| CMBS | 1.10% | $455.28M | 0.25% | |
| IEI | -1.17% | $15.53B | 0.15% | |
| LDUR | 1.28% | $922.12M | 0.5% | |
| SPTI | 1.32% | $8.68B | 0.03% | |
| FXY | 1.55% | $802.69M | 0.4% | |
| STPZ | -1.56% | $443.27M | 0.2% | |
| AGZD | 1.57% | $98.56M | 0.23% | |
| SCHR | 1.96% | $10.79B | 0.03% | |
| IBTM | 2.24% | $316.60M | 0.07% | |
| IBTL | 2.33% | $381.26M | 0.07% | |
| STOT | -2.68% | $252.82M | 0.45% | |
| CARY | 3.24% | $347.36M | 0.8% | |
| IBTJ | -3.57% | $686.15M | 0.07% |
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IDEV - iShares Core MSCI International Developed Markets ETF contains 2309 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NVSEF, RHHVF
Name | Weight |
|---|---|
S SAPGFNT SAP | 1.31% |
A ASMLFNT ASML HOLDING NV | 1.26% |
N NSRGFNT NESTLE SA | 1.03% |
N NVSEFNT NOVARTIS AG | 0.94% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.92% |
N NONOFNT NOVO NORDISK CLASS B | 0.90% |
H HBCYFNT HSBC HOLDINGS PLC | 0.88% |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
R RYDAFNT SHELL PLC | 0.86% |
S SMAWFNT SIEMENS N AG | 0.81% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.78% |
0.75% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.64% |
A ALIZFNT ALLIANZ | 0.64% |
L LVMHFNT LVMH | 0.63% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.62% |
S SNEJFNT SONY GROUP CORP | 0.62% |
U UNLYFNT UNILEVER PLC | 0.60% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.58% |
 SHOPShopify, Inc. | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.54% |
| - | 0.53% |
H HTHIFNT HITACHI LTD | 0.52% |
T TTFNFNT TOTALENERGIES | 0.52% |
0.52% | |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.51% |
E EADSFNT AIRBUS GROUP | 0.51% |
B BHPLFNT BHP GROUP LTD | 0.50% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.48% |
S SAFRFNT SAFRAN SA | 0.47% |
Sector | Weight |
|---|---|
Financials | 3.67% |
Energy | 1.47% |
Materials | 1.46% |
Industrials | 1.29% |
Information Technology | 1.24% |
Communication Services | 0.81% |
Consumer Discretionary | 0.53% |
Health Care | 0.27% |
Utilities | 0.23% |
Consumer Staples | 0.10% |
Real Estate | 0.07% |
