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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.01% | $55.41M | -90.91% | 0.00% |
| DOGZ | -0.07% | $98.79M | -51.92% | 0.00% |
| EXC | -0.08% | $44.68B | +18.98% | 3.53% |
| SBDS | 0.21% | $22.44M | -84.14% | 0.00% |
| FYBR | -0.23% | $9.16B | +24.91% | 0.00% |
| NEOG | -0.29% | $1.02B | -72.43% | 0.00% |
| DUK | -0.39% | $93.64B | +10.26% | 3.48% |
| KMB | 0.40% | $41.57B | -7.23% | 3.97% |
| APRE | -0.45% | $10.18M | -49.17% | 0.00% |
| BULL | 0.48% | $6.76B | +24.72% | 0.00% |
| AIFU | -0.54% | $21.80M | +135.31% | 0.00% |
| MNOV | -0.55% | $66.21M | +0.75% | 0.00% |
| ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
| IMAB | 0.68% | $160.25M | +46.04% | 0.00% |
| MOH | -0.74% | $8.67B | -53.13% | 0.00% |
| CARV | -0.81% | $10.71M | +7.11% | 0.00% |
| ASPS | -0.94% | $104.37M | -10.71% | 0.00% |
| AEP | 1.01% | $60.50B | +15.42% | 3.26% |
| MDLZ | -1.01% | $84.29B | -4.75% | 2.92% |
| BJ | 1.14% | $13.89B | +19.59% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHJ | -0.01% | $544.50M | 0.03% | |
| DFIP | 0.19% | $937.81M | 0.11% | |
| FLDR | 0.22% | $965.39M | 0.15% | |
| TLTW | 0.46% | $1.19B | 0.35% | |
| JMST | 0.50% | $4.19B | 0.18% | |
| DFCF | 0.74% | $7.21B | 0.17% | |
| AGGH | -0.86% | $304.94M | 0.29% | |
| STIP | 0.89% | $12.42B | 0.03% | |
| BSCR | -0.99% | $3.81B | 0.1% | |
| BSMR | -1.02% | $264.89M | 0.18% | |
| SPSB | -1.03% | $8.25B | 0.04% | |
| AGZD | 1.07% | $98.49M | 0.23% | |
| TBIL | -1.10% | $5.79B | 0.15% | |
| CGMU | 1.16% | $3.51B | 0.27% | |
| BSCS | 1.19% | $2.67B | 0.1% | |
| FSIG | -1.23% | $1.30B | 0.55% | |
| TIPX | 1.28% | $1.74B | 0.15% | |
| JSI | 1.31% | $967.18M | 0.49% | |
| IBDS | -1.34% | $3.18B | 0.1% | |
| IBDV | 1.34% | $1.94B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTDR | 92.49% | $6.38B | -16.67% | 2.12% |
| OVV | 92.37% | $10.86B | -8.98% | 2.90% |
| FANG | 91.99% | $44.12B | -24.81% | 2.56% |
| DVN | 91.91% | $21.68B | -27.82% | 2.75% |
| COP | 91.70% | $122.04B | -12.91% | 3.06% |
| MGY | 91.31% | $4.69B | -10.50% | 2.27% |
| PR | 91.11% | $10.00B | -6.03% | 3.63% |
| CHRD | 91.01% | $6.46B | -34.16% | 4.64% |
| EOG | 90.07% | $66.17B | -4.38% | 3.18% |
| NOG | 89.68% | $2.82B | -33.78% | 6.20% |
| SM | 88.70% | $3.17B | -40.02% | 2.93% |
| APA | 88.08% | $7.03B | -37.54% | 5.22% |
| MUR | 87.65% | $3.65B | -38.16% | 4.98% |
| OXY | 87.42% | $43.71B | -26.98% | 2.09% |
| PTEN | 86.91% | $2.35B | -44.49% | 5.30% |
| CIVI | 86.17% | $2.90B | -54.19% | 6.56% |
| CRGY | 85.83% | $2.41B | -22.73% | 5.19% |
| HAL | 85.73% | $19.10B | -35.41% | 3.05% |
| CVX | 84.57% | $314.40B | -4.31% | 4.38% |
| VET | 84.47% | $1.30B | -21.79% | 4.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XOP | 98.85% | $1.89B | 0.35% | |
| PXE | 98.45% | $71.59M | 0.63% | |
| RSPG | 98.40% | $430.78M | 0.4% | |
| FTXN | 98.23% | $123.55M | 0.6% | |
| FXN | 98.14% | $279.52M | 0.62% | |
| VDE | 97.69% | $7.25B | 0.09% | |
| FENY | 97.69% | $1.39B | 0.084% | |
| IYE | 97.39% | $1.19B | 0.39% | |
| DRLL | 97.24% | $265.55M | 0.41% | |
| XLE | 97.14% | $27.55B | 0.09% | |
| FCG | 96.95% | $340.25M | 0.57% | |
| IXC | 94.72% | $1.79B | 0.41% | |
| PSCE | 94.14% | $63.45M | 0.29% | |
| IGE | 93.74% | $601.79M | 0.41% | |
| PXJ | 90.65% | $26.68M | 0.66% | |
| XES | 90.46% | $158.16M | 0.35% | |
| OIH | 90.03% | $1.05B | 0.35% | |
| IEZ | 89.87% | $118.56M | 0.4% | |
| SPGP | 79.56% | $2.80B | 0.36% | |
| RLY | 77.82% | $518.51M | 0.5% |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF contains 50 holdings. The top holdings include COP, MRO, EOG, MPC, PSX
Name | Weight |
|---|---|
20.11% | |
17.90% | |
10.93% | |
8.76% | |
PSXPhillips 66 | 8.51% |
4.98% | |
4.72% | |
EQTEQT Corp. | 4.54% |
4.05% | |
3.97% | |
3.59% | |
3.45% | |
3.41% | |
2.06% | |
1.82% | |
1.70% | |
1.61% | |
1.33% | |
APAAPA Corp. | 1.31% |
1.22% | |
1.12% | |
0.91% | |
0.85% | |
0.81% | |
0.67% | |
0.64% | |
0.61% | |
0.53% | |
0.51% | |
0.46% | |
Sector | Weight |
|---|---|
Energy | 121.31% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.97% | $88.17M | 0.59% | |
| VIXY | -56.71% | $280.49M | 0.85% | |
| VIXM | -52.45% | $25.97M | 0.85% | |
| BTAL | -43.26% | $311.96M | 1.43% | |
| IVOL | -42.30% | $337.06M | 1.02% | |
| SPTS | -38.73% | $5.82B | 0.03% | |
| FTSD | -36.80% | $233.62M | 0.25% | |
| SCHO | -36.40% | $10.95B | 0.03% | |
| UTWO | -36.14% | $373.54M | 0.15% | |
| XONE | -35.32% | $632.14M | 0.03% | |
| VGSH | -34.95% | $22.75B | 0.03% | |
| IBTH | -33.21% | $1.67B | 0.07% | |
| IBTI | -33.07% | $1.07B | 0.07% | |
| IBTJ | -30.26% | $698.84M | 0.07% | |
| FXY | -29.65% | $599.36M | 0.4% | |
| IEI | -28.59% | $15.74B | 0.15% | |
| BWX | -27.99% | $1.52B | 0.35% | |
| IBTK | -27.64% | $458.96M | 0.07% | |
| IBTG | -26.92% | $1.96B | 0.07% | |
| VGIT | -26.70% | $32.04B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKTX | -10.91% | $7.88B | -6.01% | 1.45% |
| AWK | -10.74% | $27.23B | -1.90% | 2.25% |
| CBOE | -9.98% | $25.31B | +31.70% | 1.05% |
| CME | -9.72% | $100.09B | +46.94% | 1.73% |
| MSEX | -9.44% | $931.13M | -21.84% | 2.63% |
| CYCN | -8.97% | $8.47M | -26.26% | 0.00% |
| DG | -8.92% | $23.23B | -12.33% | 2.24% |
| FTS | -8.45% | $24.58B | +17.11% | 3.56% |
| ED | -8.02% | $36.96B | +5.20% | 3.30% |
| KR | -7.67% | $45.82B | +27.16% | 1.86% |
| VSA | -7.41% | $10.63M | +30.19% | 0.00% |
| AMT | -7.39% | $97.72B | -5.29% | 3.21% |
| LITB | -7.25% | $22.98M | -66.66% | 0.00% |
| AGL | -6.81% | $790.65M | -72.28% | 0.00% |
| EMA | -6.55% | $14.00B | +30.16% | 4.37% |
| UL | -6.26% | $144.79B | -3.89% | 3.28% |
| UPXI | -5.95% | $262.78M | -29.57% | 0.00% |
| STG | -5.84% | $51.27M | +15.32% | 0.00% |
| SPTN | -5.77% | $897.58M | +25.52% | 3.30% |
| TU | -5.72% | $24.69B | +0.31% | 7.13% |