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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.51% | $88.17M | 0.59% | |
VIXY | -57.47% | $280.49M | 0.85% | |
VIXM | -51.70% | $25.97M | 0.85% | |
BTAL | -46.45% | $311.96M | 1.43% | |
IVOL | -41.10% | $337.06M | 1.02% | |
SPTS | -39.72% | $5.82B | 0.03% | |
FTSD | -37.46% | $233.62M | 0.25% | |
UTWO | -35.92% | $373.54M | 0.15% | |
XONE | -35.56% | $632.14M | 0.03% | |
SCHO | -35.45% | $10.95B | 0.03% | |
VGSH | -35.31% | $22.75B | 0.03% | |
IBTI | -33.68% | $1.07B | 0.07% | |
IBTH | -31.85% | $1.67B | 0.07% | |
IBTJ | -30.43% | $698.84M | 0.07% | |
IEI | -29.38% | $15.74B | 0.15% | |
IBTK | -28.64% | $458.96M | 0.07% | |
FXY | -28.06% | $599.36M | 0.4% | |
VGIT | -27.19% | $32.04B | 0.04% | |
SPTI | -26.91% | $8.81B | 0.03% | |
IBTL | -26.89% | $396.49M | 0.07% |
IEZ - iShares U.S. Oil Equipment & Services ETF contains 30 holdings. The top holdings include BKR, SLB, FTI, HAL, NOV
Name | Weight |
---|---|
25.64% | |
24.10% | |
4.79% | |
4.55% | |
![]() | 4.26% |
3.80% | |
![]() | 3.72% |
3.29% | |
![]() | 2.96% |
![]() | 2.87% |
2.40% | |
2.13% | |
2.13% | |
2.04% | |
1.98% | |
1.85% | |
1.52% | |
1.12% | |
1.10% | |
0.90% | |
0.82% | |
0.81% | |
0.79% | |
0.61% | |
0.48% | |
0.45% | |
0.44% | |
0.41% | |
![]() | 0.37% |
- | 0.09% |
Sector | Weight |
---|---|
Energy | 102.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLB | 92.73% | $51.28B | -29.24% | 3.29% |
HAL | 91.22% | $19.10B | -35.41% | 3.05% |
PTEN | 89.11% | $2.35B | -44.49% | 5.30% |
BKR | 88.90% | $44.89B | +17.59% | 1.95% |
OII | 88.88% | $2.24B | -25.45% | 0.00% |
NOV | 87.62% | $4.80B | -37.52% | 2.39% |
NOG | 87.27% | $2.82B | -33.78% | 6.20% |
WFRD | 87.08% | $4.20B | -50.35% | 1.74% |
MTDR | 87.02% | $6.38B | -16.67% | 2.12% |
MGY | 86.06% | $4.69B | -10.50% | 2.27% |
CHRD | 85.77% | $6.46B | -34.16% | 4.64% |
OVV | 85.46% | $10.86B | -8.98% | 2.90% |
PR | 85.13% | $10.00B | -6.03% | 3.63% |
MUR | 85.03% | $3.65B | -38.16% | 4.98% |
NE | 85.00% | $4.29B | -42.78% | 7.39% |
RES | 84.63% | $1.05B | -36.14% | 3.40% |
FANG | 84.38% | $44.12B | -24.81% | 2.56% |
SM | 83.83% | $3.17B | -40.02% | 2.93% |
WHD | 83.56% | $3.20B | -25.86% | 1.15% |
APA | 82.89% | $7.03B | -37.54% | 5.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.63% | $8.67B | -53.13% | 0.00% |
CNC | -0.66% | $12.67B | -66.47% | 0.00% |
AWR | 0.75% | $2.83B | -10.93% | 2.55% |
TRON | 0.89% | $156.94M | +746.15% | 0.00% |
SO | 1.19% | $104.30B | +13.63% | 3.05% |
MO | -1.20% | $103.59B | +25.48% | 6.67% |
FYBR | 1.25% | $9.16B | +24.91% | 0.00% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
ALHC | 1.32% | $2.57B | +48.74% | 0.00% |
PPC | 1.32% | $11.31B | +30.57% | 0.00% |
BULL | 1.41% | $6.76B | +24.72% | 0.00% |
AGL | -1.41% | $790.65M | -72.28% | 0.00% |
CHD | -1.49% | $23.63B | -2.10% | 1.22% |
BMNR | 1.52% | $3.86B | +196.60% | 0.00% |
KO | 1.57% | $295.88B | +3.01% | 2.93% |
BCE | 1.79% | $21.69B | -30.24% | 10.46% |
REPL | 1.81% | $587.44M | -24.50% | 0.00% |
DRD | 1.84% | $1.15B | +31.82% | 2.09% |
NGG | 1.94% | $69.65B | +8.91% | 4.40% |
YORW | 1.94% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -0.11% | $3.18B | 0.1% | |
TIPZ | 0.14% | $94.43M | 0.2% | |
SUSB | -0.17% | $988.54M | 0.12% | |
SPSB | -0.21% | $8.25B | 0.04% | |
IBTF | 0.21% | $1.94B | 0.07% | |
IBDW | 0.24% | $1.65B | 0.1% | |
JMST | 0.39% | $4.19B | 0.18% | |
JSI | -0.48% | $967.18M | 0.49% | |
BSCR | 0.48% | $3.81B | 0.1% | |
SGOV | -0.49% | $52.19B | 0.09% | |
FLDR | -0.52% | $965.39M | 0.15% | |
FSIG | -0.54% | $1.30B | 0.55% | |
IBMR | 0.63% | $264.03M | 0.18% | |
CGMU | 0.70% | $3.51B | 0.27% | |
TBIL | -0.73% | $5.79B | 0.15% | |
SCMB | -0.77% | $2.09B | 0.03% | |
TLTW | -0.82% | $1.19B | 0.35% | |
DFCF | 0.98% | $7.21B | 0.17% | |
TDTF | -1.01% | $853.34M | 0.18% | |
IUSB | -1.08% | $33.00B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 99.50% | $1.05B | 0.35% | |
XES | 98.20% | $158.16M | 0.35% | |
PXJ | 96.97% | $26.68M | 0.66% | |
PSCE | 94.82% | $63.45M | 0.29% | |
FXN | 92.69% | $279.52M | 0.62% | |
FTXN | 92.21% | $123.55M | 0.6% | |
RSPG | 92.13% | $430.78M | 0.4% | |
VDE | 91.88% | $7.25B | 0.09% | |
FENY | 91.81% | $1.39B | 0.084% | |
IYE | 90.86% | $1.19B | 0.39% | |
XOP | 90.60% | $1.89B | 0.35% | |
XLE | 90.58% | $27.55B | 0.09% | |
IGE | 90.42% | $601.79M | 0.41% | |
PXE | 89.97% | $71.59M | 0.63% | |
IEO | 89.87% | $494.55M | 0.4% | |
IXC | 89.53% | $1.79B | 0.41% | |
DRLL | 89.11% | $265.55M | 0.41% | |
FCG | 89.01% | $340.25M | 0.57% | |
SPGP | 80.32% | $2.80B | 0.36% | |
CALF | 79.86% | $4.17B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.76% | $27.23B | -1.90% | 2.25% |
CBOE | -12.44% | $25.31B | +31.70% | 1.05% |
CME | -12.15% | $100.09B | +46.94% | 1.73% |
MKTX | -10.69% | $7.88B | -6.01% | 1.45% |
ED | -9.93% | $36.96B | +5.20% | 3.30% |
PM | -9.87% | $252.43B | +40.82% | 3.34% |
AMT | -6.70% | $97.72B | -5.29% | 3.21% |
DG | -6.65% | $23.23B | -12.33% | 2.24% |
LITB | -6.45% | $22.98M | -66.66% | 0.00% |
EMA | -6.16% | $14.00B | +30.16% | 4.37% |
COR | -5.79% | $56.56B | +22.67% | 0.74% |
AEP | -5.20% | $60.50B | +15.42% | 3.26% |
FTS | -5.12% | $24.58B | +17.11% | 3.56% |
DFDV | -4.55% | $218.16M | +1,755.57% | 0.00% |
VSTA | -4.26% | $332.84M | +38.80% | 0.00% |
UL | -4.08% | $144.79B | -3.89% | 3.28% |
TU | -4.00% | $24.69B | +0.31% | 7.13% |
KR | -3.65% | $45.82B | +27.16% | 1.86% |
CYCN | -3.65% | $8.47M | -26.26% | 0.00% |
CL | -3.62% | $69.53B | -13.50% | 2.39% |