| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EFA | 99.83% | $64.51B | 0.32% | |
| IDEV | 99.66% | $20.49B | 0.04% | |
| DFAI | 99.62% | $10.50B | 0.18% | |
| VEA | 99.59% | $163.79B | 0.03% | |
| ESGD | 99.56% | $9.76B | 0.21% | |
| SPDW | 99.49% | $27.03B | 0.03% | |
| SCHF | 99.41% | $48.82B | 0.03% | |
| AVDE | 99.06% | $7.49B | 0.23% | |
| GSIE | 99.02% | $4.07B | 0.25% | |
| INTF | 98.99% | $2.17B | 0.16% | |
| DFIC | 98.92% | $9.65B | 0.23% | |
| FNDF | 98.58% | $16.38B | 0.25% | |
| DIHP | 98.55% | $4.14B | 0.28% | |
| DIVI | 98.55% | $1.58B | 0.09% | |
| IQLT | 98.27% | $12.00B | 0.3% | |
| DWM | 98.16% | $567.99M | 0.48% | |
| LCTD | 98.04% | $236.63M | 0.2% | |
| IXUS | 98.04% | $46.11B | 0.07% | |
| DFSI | 97.97% | $742.08M | 0.24% | |
| VXUS | 97.97% | $95.93B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.37% | $300.56M | +2,130.16% | 0.00% |
| K | -9.42% | $27.76B | +41.17% | 2.85% |
| VSA | -7.68% | $8.67M | -19.04% | 0.00% |
| NEOG | -6.51% | $1.14B | -65.61% | 0.00% |
| VRCA | -5.40% | $59.96M | -91.36% | 0.00% |
| HUSA | -4.99% | $19.66M | -19.53% | 0.00% |
| LTM | -3.97% | $12.63B | -95.46% | 2.42% |
| BTCT | -2.80% | $25.56M | +61.14% | 0.00% |
| KR | -2.12% | $46.43B | +38.38% | 1.85% |
| ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
| LITB | -0.33% | $21.24M | -78.57% | 0.00% |
| STG | 1.14% | $30.78M | -22.51% | 0.00% |
| CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
| CYCN | 1.64% | $10.59M | +46.35% | 0.00% |
| IMDX | 2.20% | $86.94M | -0.65% | 0.00% |
| ZCMD | 2.21% | $29.55M | -8.59% | 0.00% |
| ED | 2.25% | $36.00B | +12.64% | 3.34% |
| SRRK | 2.48% | $3.38B | +357.53% | 0.00% |
| UUU | 3.30% | $7.17M | +101.30% | 0.00% |
| GO | 3.40% | $1.28B | -39.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 77.81% | $68.20B | +27.18% | 5.29% |
| BN | 74.77% | $103.22B | +45.48% | 0.54% |
| BBVA | 74.61% | $88.57B | +48.65% | 4.96% |
| BNT | 74.59% | $12.59B | +45.18% | 0.00% |
| HSBC | 73.66% | $212.01B | +38.15% | 5.45% |
| PUK | 73.47% | $31.84B | +32.42% | 1.86% |
| NMAI | 72.62% | - | - | 10.88% |
| SAN | 71.90% | $125.80B | +78.11% | 2.74% |
| BHP | 71.77% | $128.72B | -14.80% | 4.86% |
| MFC | 71.73% | $53.86B | +17.22% | 3.79% |
| TECK | 71.29% | $20.77B | -16.10% | 0.86% |
| DD | 71.11% | $30.53B | -7.88% | 2.15% |
| FCX | 70.79% | $65.27B | -9.63% | 1.31% |
| NMR | 70.75% | $19.36B | +8.26% | 6.02% |
| DB | 70.67% | $56.49B | +70.82% | 2.65% |
| MT | 70.25% | $25.40B | +41.91% | 1.60% |
| AEG | 70.15% | $11.40B | +13.74% | 5.46% |
| NWG | 69.57% | $52.57B | +55.07% | 4.16% |
| SCCO | 69.45% | $85.30B | -5.89% | 2.55% |
| SAP | 69.34% | $347.83B | +46.86% | 0.88% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -0.33% | $21.24M | -78.57% | 0.00% |
| ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
| STG | 1.14% | $30.78M | -22.51% | 0.00% |
| CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
| CYCN | 1.64% | $10.59M | +46.35% | 0.00% |
| KR | -2.12% | $46.43B | +38.38% | 1.85% |
| IMDX | 2.20% | $86.94M | -0.65% | 0.00% |
| ZCMD | 2.21% | $29.55M | -8.59% | 0.00% |
| ED | 2.25% | $36.00B | +12.64% | 3.34% |
| SRRK | 2.48% | $3.38B | +357.53% | 0.00% |
| BTCT | -2.80% | $25.56M | +61.14% | 0.00% |
| UUU | 3.30% | $7.17M | +101.30% | 0.00% |
| GO | 3.40% | $1.28B | -39.16% | 0.00% |
| DG | 3.51% | $25.41B | -7.95% | 2.05% |
| NEUE | 3.56% | $61.24M | +29.92% | 0.00% |
| LTM | -3.97% | $12.63B | -95.46% | 2.42% |
| ASPS | 4.15% | $108.30M | -4.13% | 0.00% |
| RLMD | 4.75% | $19.95M | -80.03% | 0.00% |
| VHC | 4.79% | $48.19M | +108.24% | 0.00% |
| HUSA | -4.99% | $19.66M | -19.53% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | <0.01% | $15.48B | 0.15% | |
| AGZD | -0.37% | $102.70M | 0.23% | |
| CTA | -0.42% | $1.06B | 0.76% | |
| GSST | -0.64% | $921.46M | 0.16% | |
| IBTK | 0.72% | $448.89M | 0.07% | |
| TBIL | -0.82% | $5.81B | 0.15% | |
| IBTF | 0.85% | $1.99B | 0.07% | |
| STPZ | -0.93% | $450.47M | 0.2% | |
| LDUR | 1.23% | $929.65M | 0.5% | |
| CMBS | 1.25% | $449.66M | 0.25% | |
| FXY | 1.42% | $816.38M | 0.4% | |
| SHY | 1.89% | $23.83B | 0.15% | |
| ULST | -2.05% | $654.75M | 0.2% | |
| VGIT | 2.10% | $31.89B | 0.04% | |
| IBTJ | -2.16% | $688.19M | 0.07% | |
| SPTI | 2.41% | $8.82B | 0.03% | |
| STOT | -2.47% | $254.07M | 0.45% | |
| SGOV | -2.69% | $49.21B | 0.09% | |
| SCHR | 3.04% | $10.92B | 0.03% | |
| FLMI | 3.53% | $725.99M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.88% | $99.63M | 0.59% | |
| VIXY | -62.47% | $164.54M | 0.85% | |
| BTAL | -45.38% | $296.22M | 1.43% | |
| USDU | -37.42% | $162.43M | 0.5% | |
| UUP | -30.65% | $201.63M | 0.77% | |
| IVOL | -25.75% | $347.03M | 1.02% | |
| FTSD | -25.34% | $231.81M | 0.25% | |
| XONE | -22.97% | $625.28M | 0.03% | |
| TBLL | -19.51% | $2.13B | 0.08% | |
| BILS | -16.37% | $3.81B | 0.1356% | |
| SPTS | -16.13% | $5.80B | 0.03% | |
| CLIP | -13.82% | $1.51B | 0.07% | |
| KCCA | -13.58% | $109.43M | 0.87% | |
| XHLF | -13.47% | $1.73B | 0.03% | |
| BIL | -11.35% | $42.24B | 0.1356% | |
| SCHO | -10.79% | $11.03B | 0.03% | |
| UTWO | -10.59% | $379.52M | 0.15% | |
| IBTG | -9.35% | $1.92B | 0.07% | |
| XBIL | -9.17% | $783.90M | 0.15% | |
| SHYM | -9.16% | $357.13M | 0.35% |
IEFA - iShares Core MSCI EAFE ETF contains 2809 holdings. The top holdings include SAPGF, ASMLF, NSRGF, NVSEF, RHHVF
Name | Weight |
|---|---|
S SAPGFNT SAP | 1.42% |
A ASMLFNT ASML HOLDING NV | 1.40% |
N NSRGFNT NESTLE SA | 1.19% |
N NVSEFNT NOVARTIS AG | 1.06% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.05% |
N NONOFNT NOVO NORDISK CLASS B | 1.01% |
A AZNCFNT ASTRAZENECA PLC | 1.00% |
H HBCYFNT HSBC HOLDINGS PLC | 0.96% |
R RYDAFNT SHELL PLC | 0.96% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.91% |
S SMAWFNT SIEMENS N AG | 0.87% |
T TOYOFNT TOYOTA MOTOR CORP | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.71% |
S SNEJFNT SONY GROUP CORP | 0.71% |
A ALIZFNT ALLIANZ | 0.70% |
U UNLYFNT UNILEVER PLC | 0.69% |
L LVMHFNT LVMH | 0.69% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.65% |
H HTHIFNT HITACHI LTD | 0.61% |
| - | 0.60% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.58% |
T TTFNFNT TOTALENERGIES | 0.57% |
B BCDRFNT BANCO SANTANDER SA | 0.56% |
B BHPLFNT BHP GROUP LTD | 0.55% |
E EADSFNT AIRBUS GROUP | 0.55% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.54% |
S SAFRFNT SAFRAN SA | 0.51% |
| - | 0.51% |
I IBDSFNT IBERDROLA SA | 0.51% |
0.50% | |
Sector | Weight |
|---|---|
Communication Services | 0.79% |
Financials | 0.77% |
Information Technology | 0.43% |
Consumer Discretionary | 0.40% |
Industrials | 0.37% |
Health Care | 0.31% |
Materials | 0.15% |
Consumer Staples | 0.11% |
Energy | 0.03% |
Utilities | 0.01% |
Real Estate | 0.01% |
