Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.69% | $24.38B | 0.06% | |
BBEU | 99.36% | $4.41B | 0.09% | |
IEV | 99.34% | $2.11B | 0.61% | |
SPEU | 99.01% | $864.01M | 0.07% | |
EFA | 97.81% | $61.63B | 0.32% | |
IEFA | 97.50% | $135.94B | 0.07% | |
EZU | 97.47% | $7.90B | 0.51% | |
ESGD | 97.37% | $9.39B | 0.21% | |
IDEV | 97.19% | $19.35B | 0.04% | |
IQLT | 97.19% | $11.38B | 0.3% | |
DWM | 97.12% | $549.45M | 0.48% | |
DFAI | 97.07% | $9.72B | 0.18% | |
VEA | 96.98% | $153.93B | 0.03% | |
GSIE | 96.92% | $3.88B | 0.25% | |
SCHF | 96.92% | $46.01B | 0.06% | |
SPDW | 96.81% | $25.84B | 0.03% | |
DIVI | 96.75% | $1.44B | 0.09% | |
AVDE | 96.71% | $6.71B | 0.23% | |
DFIC | 96.51% | $8.89B | 0.23% | |
QEFA | 96.51% | $848.64M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.43% | $140.49M | 0.59% | |
VIXY | -56.20% | $109.64M | 0.85% | |
USDU | -43.16% | $173.44M | 0.5% | |
BTAL | -38.44% | $361.41M | 1.43% | |
UUP | -38.01% | $292.27M | 0.77% | |
FTSD | -23.46% | $212.46M | 0.25% | |
IVOL | -22.01% | $353.94M | 1.02% | |
TBLL | -16.65% | $2.46B | 0.08% | |
XONE | -16.45% | $603.24M | 0.03% | |
KCCA | -13.53% | $97.18M | 0.87% | |
BILS | -11.82% | $3.96B | 0.1356% | |
SPTS | -10.12% | $5.76B | 0.03% | |
BIL | -9.78% | $45.95B | 0.1356% | |
XHLF | -8.69% | $1.46B | 0.03% | |
CLIP | -7.98% | $1.50B | 0.07% | |
XBIL | -6.91% | $782.40M | 0.15% | |
GBIL | -5.93% | $6.17B | 0.12% | |
SCHO | -5.69% | $10.87B | 0.03% | |
UTWO | -5.62% | $387.71M | 0.15% | |
BILZ | -5.55% | $876.85M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | <0.01% | $20.94B | 0.15% | |
SGOV | 0.17% | $45.91B | 0.09% | |
IBTI | 0.52% | $995.39M | 0.07% | |
BSMW | 0.91% | $102.62M | 0.18% | |
IBTH | 0.91% | $1.53B | 0.07% | |
ULST | 1.68% | $637.77M | 0.2% | |
TBIL | -1.79% | $5.76B | 0.15% | |
CTA | -1.93% | $1.05B | 0.76% | |
IBTG | -2.07% | $1.88B | 0.07% | |
IBTJ | 2.32% | $658.04M | 0.07% | |
STPZ | 3.06% | $446.46M | 0.2% | |
AGZD | 3.06% | $127.42M | 0.23% | |
TFLO | -3.30% | $7.06B | 0.15% | |
GSST | 3.96% | $857.21M | 0.16% | |
CMBS | 4.00% | $427.55M | 0.25% | |
LDUR | 4.14% | $849.09M | 0.5% | |
VGSH | -4.31% | $22.38B | 0.03% | |
IEI | 4.57% | $16.09B | 0.15% | |
BUXX | 5.07% | $284.43M | 0.25% | |
IBTK | 5.48% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.21% | $21.28M | -72.45% | 0.00% |
KR | 0.71% | $44.68B | +24.17% | 1.89% |
STG | -0.77% | $27.05M | -37.35% | 0.00% |
NXTC | 1.36% | $11.56M | -75.03% | 0.00% |
CBOE | 1.57% | $22.95B | +20.67% | 1.12% |
LTM | -2.06% | $11.01B | -96.75% | 2.75% |
ZCMD | 2.10% | $32.45M | -11.38% | 0.00% |
ALHC | 2.21% | $2.95B | +113.16% | 0.00% |
CYCN | 2.53% | $9.37M | +2.39% | 0.00% |
VHC | 2.69% | $34.69M | +74.89% | 0.00% |
RLMD | 2.94% | $13.72M | -88.15% | 0.00% |
NEUE | 3.18% | $62.05M | +13.56% | 0.00% |
SRRK | 3.22% | $2.92B | +115.29% | 0.00% |
CABO | 3.73% | $926.89M | -58.34% | 7.13% |
BTCT | -3.80% | $25.35M | +93.08% | 0.00% |
BNED | 3.82% | $371.19M | -38.80% | 0.00% |
UUU | 3.87% | $4.93M | +40.20% | 0.00% |
UNH | 3.94% | $248.87B | -47.37% | 3.06% |
PTGX | 3.97% | $2.75B | +39.04% | 0.00% |
BULL | 3.99% | $5.67B | +11.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.32% | $59.36M | -92.99% | 0.00% |
FMTO | -6.63% | $45.74M | -99.96% | 0.00% |
NEOG | -6.54% | $1.42B | -51.08% | 0.00% |
K | -6.35% | $28.49B | +32.17% | 2.77% |
VSA | -5.35% | $7.04M | -49.24% | 0.00% |
BTCT | -3.80% | $25.35M | +93.08% | 0.00% |
LTM | -2.06% | $11.01B | -96.75% | 2.75% |
STG | -0.77% | $27.05M | -37.35% | 0.00% |
LITB | 0.21% | $21.28M | -72.45% | 0.00% |
KR | 0.71% | $44.68B | +24.17% | 1.89% |
NXTC | 1.36% | $11.56M | -75.03% | 0.00% |
CBOE | 1.57% | $22.95B | +20.67% | 1.12% |
ZCMD | 2.10% | $32.45M | -11.38% | 0.00% |
ALHC | 2.21% | $2.95B | +113.16% | 0.00% |
CYCN | 2.53% | $9.37M | +2.39% | 0.00% |
VHC | 2.69% | $34.69M | +74.89% | 0.00% |
RLMD | 2.94% | $13.72M | -88.15% | 0.00% |
NEUE | 3.18% | $62.05M | +13.56% | 0.00% |
SRRK | 3.22% | $2.92B | +115.29% | 0.00% |
CABO | 3.73% | $926.89M | -58.34% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.06% | $64.36B | +21.17% | 5.60% |
BBVA | 75.36% | $86.04B | +38.52% | 5.17% |
SAN | 74.68% | $116.71B | +50.00% | 3.02% |
PUK | 71.97% | $30.20B | +10.96% | 2.01% |
HSBC | 71.85% | $207.40B | +32.37% | 5.64% |
DB | 70.70% | $54.82B | +64.41% | 1.76% |
BHP | 69.90% | $128.21B | -15.81% | 4.94% |
BN | 69.80% | $98.39B | +33.78% | 0.55% |
BNT | 69.76% | $11.98B | +33.22% | 0.00% |
MT | 69.74% | $23.85B | +17.54% | 1.64% |
DD | 68.74% | $28.53B | -12.11% | 2.28% |
NWG | 68.66% | $53.89B | +59.43% | 4.11% |
NMAI | 68.62% | - | - | 13.54% |
TECK | 68.03% | $18.34B | -28.99% | 1.00% |
BSAC | 67.99% | $11.87B | +26.08% | 5.29% |
UBS | 67.03% | $102.08B | +10.86% | 1.36% |
MFC | 66.51% | $54.92B | +20.77% | 3.69% |
AEG | 66.39% | $11.04B | +2.20% | 5.07% |
BCS | 66.11% | $61.88B | +58.50% | 2.52% |
RIO | 65.95% | $78.67B | -12.74% | 6.50% |
IEUR - iShares Core MSCI Europe ETF contains 1046 holdings. The top holdings include SAPGF, ASMLF, NSRGF, RHHVF, NVSEF
Name | Weight |
---|---|
S SAPGFNT SAP | 2.28% |
A ASMLFNT ASML HOLDING NV | 2.24% |
N NSRGFNT NESTLE SA | 1.97% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.61% |
N NVSEFNT NOVARTIS AG | 1.57% |
N NONOFNT NOVO NORDISK CLASS B | 1.57% |
A AZNCFNT ASTRAZENECA PLC | 1.56% |
H HBCYFNT HSBC HOLDINGS PLC | 1.54% |
R RYDAFNT SHELL PLC | 1.51% |
S SMAWFNT SIEMENS N AG | 1.42% |
L LVMHFNT LVMH | 1.22% |
A ALIZFNT ALLIANZ | 1.13% |
U UNLYFNT UNILEVER PLC | 1.11% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.00% |
T TTFNFNT TOTALENERGIES | 0.95% |
- | 0.94% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.92% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.88% |
B BCDRFNT BANCO SANTANDER SA | 0.85% |
S SNYNFNT SANOFI SA | 0.85% |
- | 0.80% |
![]() | 0.80% |
E EADSFNT AIRBUS GROUP | 0.79% |
L LRLCFNT LOREAL SA | 0.77% |
S SAFRFNT SAFRAN SA | 0.75% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.74% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.74% |
I IBDSFNT IBERDROLA SA | 0.73% |
R RLXXFNT RELX PLC | 0.72% |
0.71% |
Sector | Weight |
---|---|
Financials | 1.20% |
Communication Services | 0.75% |
Consumer Discretionary | 0.63% |
Health Care | 0.36% |
Industrials | 0.34% |
Consumer Staples | 0.14% |
Information Technology | 0.12% |
Energy | 0.04% |
Real Estate | 0.02% |
Materials | 0.01% |