| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | 0.36% | $25.41B | -7.95% | 2.05% |
| MKTX | 0.78% | $8.22B | +9.03% | 1.38% |
| CYCN | -1.15% | $10.59M | +46.35% | 0.00% |
| BTCT | 1.60% | $25.56M | +61.14% | 0.00% |
| MNOV | 1.95% | $62.29M | -9.29% | 0.00% |
| CARV | 2.10% | $8.88M | +26.23% | 0.00% |
| VSTA | 2.36% | $344.07M | +39.29% | 0.00% |
| HUSA | 2.44% | $19.66M | -19.53% | 0.00% |
| CME | 3.06% | $99.39B | +40.68% | 3.86% |
| IMDX | 3.12% | $86.94M | -0.65% | 0.00% |
| NEUE | 3.14% | $61.24M | +29.92% | 0.00% |
| SRRK | 3.17% | $3.38B | +357.53% | 0.00% |
| DOGZ | 3.32% | $121.58M | -48.38% | 0.00% |
| ASPS | 3.38% | $108.30M | -4.13% | 0.00% |
| LTM | 3.61% | $12.63B | -95.46% | 2.42% |
| ZCMD | -4.18% | $29.55M | -8.59% | 0.00% |
| CASI | 4.25% | $20.61M | -74.66% | 0.00% |
| VRCA | 4.41% | $59.96M | -91.36% | 0.00% |
| BCE | 4.56% | $21.07B | -27.36% | 10.97% |
| STG | -5.00% | $30.78M | -22.51% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEF | -0.01% | $34.88B | 0.15% | |
| WEAT | 0.02% | $117.15M | 0.28% | |
| CGSM | -0.48% | $709.45M | 0.25% | |
| BILZ | 0.55% | $821.74M | 0.14% | |
| IBTO | -0.72% | $352.69M | 0.07% | |
| FLGV | 0.83% | $1.03B | 0.09% | |
| SGOV | -1.20% | $49.21B | 0.09% | |
| UTEN | 1.35% | $210.24M | 0.15% | |
| NEAR | 1.49% | $3.34B | 0.25% | |
| STXT | -1.56% | $129.40M | 0.49% | |
| UDN | -1.60% | $148.33M | 0.78% | |
| IBTP | 1.62% | $143.92M | 0.07% | |
| FMHI | 1.80% | $754.85M | 0.7% | |
| AGZD | 1.82% | $102.70M | 0.23% | |
| JMST | 1.83% | $4.06B | 0.18% | |
| GSST | -1.84% | $921.46M | 0.16% | |
| GOVT | 1.88% | $27.54B | 0.05% | |
| FLMI | 1.89% | $725.99M | 0.3% | |
| BWX | -1.96% | $1.53B | 0.35% | |
| UUP | 2.13% | $201.63M | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DON | 92.60% | $3.67B | 0.38% | |
| SMIG | 92.55% | $1.09B | 0.6% | |
| PAVE | 92.39% | $8.61B | 0.47% | |
| TPSC | 92.23% | $207.26M | 0.52% | |
| VBR | 92.16% | $29.39B | 0.07% | |
| FSMD | 92.01% | $1.57B | 0.16% | |
| JMEE | 91.95% | $1.84B | 0.24% | |
| USVM | 91.79% | $953.77M | 0.3% | |
| IJH | 91.70% | $94.92B | 0.05% | |
| FNX | 91.69% | $1.13B | 0.6% | |
| MDY | 91.68% | $22.71B | 0.24% | |
| SMMD | 91.61% | $1.45B | 0.15% | |
| XJH | 91.60% | $286.64M | 0.12% | |
| SPMD | 91.60% | $13.18B | 0.03% | |
| IWS | 91.57% | $13.41B | 0.23% | |
| FNDA | 91.53% | $8.30B | 0.25% | |
| IVOO | 91.45% | $2.65B | 0.07% | |
| MDYV | 91.44% | $2.38B | 0.15% | |
| SDVY | 91.37% | $8.17B | 0.59% | |
| JHMM | 91.37% | $4.15B | 0.42% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.93% | $99.63M | 0.59% | |
| VIXY | -68.03% | $164.54M | 0.85% | |
| BTAL | -57.20% | $296.22M | 1.43% | |
| IVOL | -33.18% | $347.03M | 1.02% | |
| FTSD | -27.07% | $231.81M | 0.25% | |
| XONE | -26.11% | $625.28M | 0.03% | |
| SPTS | -23.37% | $5.80B | 0.03% | |
| SCHO | -19.43% | $11.03B | 0.03% | |
| UTWO | -18.63% | $379.52M | 0.15% | |
| VGSH | -18.00% | $22.80B | 0.03% | |
| BILS | -17.06% | $3.81B | 0.1356% | |
| FXY | -16.83% | $816.38M | 0.4% | |
| CLIP | -15.83% | $1.51B | 0.07% | |
| IBTG | -15.70% | $1.92B | 0.07% | |
| IBTH | -15.06% | $1.62B | 0.07% | |
| TBLL | -14.50% | $2.13B | 0.08% | |
| IBTI | -13.51% | $1.06B | 0.07% | |
| XHLF | -13.23% | $1.73B | 0.03% | |
| KCCA | -11.32% | $109.43M | 0.87% | |
| ULST | -10.84% | $654.75M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 84.03% | $12.61B | +25.33% | 0.84% |
| BN | 81.49% | $103.22B | +45.48% | 0.54% |
| AWI | 81.10% | $7.21B | +47.13% | 0.72% |
| BNT | 80.56% | $12.59B | +45.18% | 0.00% |
| PIPR | 79.26% | $5.20B | +28.01% | 0.89% |
| AVNT | 78.78% | $3.15B | -19.18% | 3.10% |
| DOV | 78.67% | $25.80B | +6.32% | 1.09% |
| AIT | 78.63% | $9.34B | +28.14% | 0.67% |
| NPO | 78.54% | $4.24B | +39.22% | 0.60% |
| APAM | 78.51% | $3.27B | +15.90% | 6.54% |
| GGG | 78.29% | $14.79B | +11.89% | 1.20% |
| URI | 78.11% | $51.21B | +20.47% | 0.87% |
| DCI | 77.98% | $8.29B | +0.07% | 1.56% |
| GS | 77.85% | $219.66B | +52.99% | 1.68% |
| PH | 77.85% | $90.91B | +38.76% | 0.94% |
| EVR | 77.80% | $10.93B | +34.00% | 1.14% |
| MOG.A | 77.55% | $5.75B | +7.02% | 0.62% |
| WTFC | 77.52% | $8.72B | +32.83% | 1.44% |
| HBAN | 77.22% | $25.35B | +33.44% | 3.53% |
| JHG | 77.13% | $6.32B | +16.29% | 3.92% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -9.26% | $27.76B | +41.17% | 2.85% |
| CBOE | -8.47% | $24.23B | +35.36% | 1.09% |
| DFDV | -7.85% | $300.56M | +2,130.16% | 0.00% |
| LITB | -6.29% | $21.24M | -78.57% | 0.00% |
| VSA | -5.54% | $8.67M | -19.04% | 0.00% |
| STG | -5.00% | $30.78M | -22.51% | 0.00% |
| ZCMD | -4.18% | $29.55M | -8.59% | 0.00% |
| CYCN | -1.15% | $10.59M | +46.35% | 0.00% |
| DG | 0.36% | $25.41B | -7.95% | 2.05% |
| MKTX | 0.78% | $8.22B | +9.03% | 1.38% |
| BTCT | 1.60% | $25.56M | +61.14% | 0.00% |
| MNOV | 1.95% | $62.29M | -9.29% | 0.00% |
| CARV | 2.10% | $8.88M | +26.23% | 0.00% |
| VSTA | 2.36% | $344.07M | +39.29% | 0.00% |
| HUSA | 2.44% | $19.66M | -19.53% | 0.00% |
| CME | 3.06% | $99.39B | +40.68% | 3.86% |
| IMDX | 3.12% | $86.94M | -0.65% | 0.00% |
| NEUE | 3.14% | $61.24M | +29.92% | 0.00% |
| SRRK | 3.17% | $3.38B | +357.53% | 0.00% |
| DOGZ | 3.32% | $121.58M | -48.38% | 0.00% |
IFRA - iShares U.S. Infrastructure ETF contains 154 holdings. The top holdings include NFE, HE, EVRG, UNP, NSC
Name | Weight |
|---|---|
0.91% | |
0.80% | |
 EVRGEvergy, Inc. | 0.79% |
0.79% | |
0.78% | |
 SJWH2O America | 0.78% |
0.78% | |
0.77% | |
0.77% | |
 AVAAvista Corp. | 0.77% |
0.77% | |
0.77% | |
0.77% | |
 CSXCSX Corp. | 0.77% |
0.76% | |
0.76% | |
 MGEEMGE Energy, Inc. | 0.76% |
 EXCExelon Corp. | 0.76% |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.76% | |
0.75% | |
0.75% | |
0.75% | |
Sector | Weight |
|---|---|
Utilities | 42.56% |
Industrials | 29.50% |
Materials | 20.04% |
Energy | 6.57% |
Consumer Discretionary | 1.13% |
