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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -26.17% | $88.17M | 0.59% | |
VIXY | -24.39% | $280.49M | 0.85% | |
VIXM | -22.63% | $25.97M | 0.85% | |
TBLL | -13.84% | $2.13B | 0.08% | |
BIL | -13.07% | $41.73B | 0.1356% | |
CANE | -12.02% | $13.94M | 0.29% | |
XHLF | -11.54% | $1.76B | 0.03% | |
CLIP | -10.98% | $1.51B | 0.07% | |
BILZ | -10.48% | $898.39M | 0.14% | |
STOT | -10.37% | $273.57M | 0.45% | |
ULST | -9.98% | $575.58M | 0.2% | |
TFLO | -9.73% | $6.72B | 0.15% | |
BILS | -8.78% | $3.82B | 0.1356% | |
SMMU | -8.75% | $909.62M | 0.35% | |
IVOL | -8.61% | $337.06M | 1.02% | |
KCCA | -8.15% | $108.67M | 0.87% | |
GLDM | -7.73% | $15.92B | 0.1% | |
XONE | -7.60% | $632.14M | 0.03% | |
USFR | -7.51% | $18.81B | 0.15% | |
SGOL | -6.96% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | 0.02% | $369.41M | +188.60% | 0.00% |
ASC | -0.14% | $435.49M | -50.55% | 6.31% |
NXT | 0.14% | $8.70B | +19.82% | 0.00% |
QURE | -0.19% | $791.66M | +88.77% | 0.00% |
HTZ | -0.34% | $1.95B | +54.90% | 0.00% |
APRE | -0.37% | $10.18M | -49.17% | 0.00% |
HUYA | 0.44% | $243.50M | +65.87% | 0.00% |
DRD | 0.47% | $1.15B | +31.82% | 2.09% |
GME | -0.53% | $10.04B | -0.97% | 0.00% |
NERV | 0.54% | $13.36M | -35.69% | 0.00% |
GOOS | -0.54% | $1.24B | +10.39% | 0.00% |
JKS | 0.63% | $1.10B | +6.07% | 0.00% |
UUUU | 0.63% | $1.97B | +60.11% | 0.00% |
SVM | 0.64% | $954.64M | +17.43% | 0.57% |
SRRK | -0.66% | $3.59B | +316.63% | 0.00% |
KSS | 0.66% | $1.27B | -47.51% | 11.24% |
TRON | -0.67% | $156.94M | +746.15% | 0.00% |
DLTR | 0.67% | $23.82B | +9.40% | 0.00% |
VIST | 0.72% | $4.33B | +0.84% | 0.00% |
XBIO | 0.72% | $5.04M | -23.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCD | 0.07% | $298.79M | 0.3% | |
IEI | 0.09% | $15.74B | 0.15% | |
GCC | -0.11% | $143.43M | 0.55% | |
ITM | -0.16% | $1.87B | 0.18% | |
IBTJ | 0.19% | $698.84M | 0.07% | |
BOXX | 0.24% | $7.18B | 0.19% | |
UNG | 0.24% | $452.17M | 1.06% | |
CTA | 0.28% | $1.14B | 0.76% | |
CMDY | 0.30% | $268.71M | 0.28% | |
CGSM | 0.43% | $741.63M | 0.25% | |
PALL | -0.44% | $599.47M | 0.6% | |
CPER | 0.47% | $227.96M | 0.97% | |
SUB | 0.52% | $10.03B | 0.07% | |
CMBS | -0.55% | $447.24M | 0.25% | |
BCI | -0.57% | $1.65B | 0.26% | |
UGA | -0.62% | $78.10M | 0.97% | |
BSV | 0.63% | $38.10B | 0.03% | |
BWZ | -0.68% | $513.93M | 0.35% | |
TBIL | -0.74% | $5.79B | 0.15% | |
SMB | 0.75% | $279.88M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOGO | -23.03% | $39.65M | +17.39% | 0.00% |
UPXI | -16.30% | $262.78M | -29.57% | 0.00% |
SBDS | -15.52% | $22.44M | -84.14% | 0.00% |
PULM | -8.22% | $20.34M | +156.68% | 0.00% |
ARRY | -8.21% | $1.01B | -36.88% | 0.00% |
CPSH | -8.16% | $37.91M | +56.29% | 0.00% |
PHYS | -7.29% | - | - | 0.00% |
BGFV | -7.14% | $32.32M | -31.22% | 0.00% |
UUU | -7.14% | $8.10M | +138.10% | 0.00% |
HIHO | -6.65% | $7.55M | -10.31% | 4.26% |
SEI | -6.17% | $1.34B | +152.93% | 1.48% |
SOBO | -5.85% | $5.38B | +16.02% | 5.82% |
VRCA | -5.76% | $55.41M | -90.91% | 0.00% |
CEF.U | -5.76% | - | - | 0.00% |
RLX | -4.79% | $2.07B | +26.82% | 0.45% |
FSLR | -4.70% | $19.21B | -17.07% | 0.00% |
ALDX | -4.50% | $302.47M | +28.17% | 0.00% |
CARV | -4.24% | $10.71M | +7.11% | 0.00% |
MVO | -3.56% | $64.97M | -38.92% | 18.29% |
GHG | -3.34% | $148.88M | -10.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 66.23% | $33.66B | 0.09% | |
VHT | 65.16% | $15.29B | 0.09% | |
FHLC | 64.79% | $2.41B | 0.084% | |
IYH | 64.36% | $2.83B | 0.39% | |
RSPH | 61.76% | $711.59M | 0.4% | |
FXH | 61.63% | $866.62M | 0.62% | |
IXJ | 60.61% | $3.77B | 0.41% | |
USMV | 53.77% | $23.64B | 0.15% | |
DIA | 53.16% | $38.35B | 0.16% | |
RWL | 52.10% | $5.97B | 0.39% | |
RPV | 52.03% | $1.32B | 0.35% | |
PINK | 51.77% | $126.62M | 0.5% | |
DSTL | 51.47% | $1.80B | 0.39% | |
ACWV | 50.94% | $3.23B | 0.2% | |
MGV | 50.78% | $9.69B | 0.07% | |
IWX | 50.31% | $2.76B | 0.2% | |
DIVO | 49.12% | $4.75B | 0.56% | |
LGLV | 48.95% | $1.07B | 0.12% | |
VTV | 48.89% | $141.13B | 0.04% | |
SMMV | 48.79% | $326.49M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 79.47% | $241.34B | -53.83% | 3.27% |
ELV | 76.89% | $66.10B | -44.82% | 2.28% |
HUM | 64.97% | $31.56B | -27.69% | 1.37% |
MOH | 64.20% | $8.67B | -53.13% | 0.00% |
CNC | 60.26% | $12.67B | -66.47% | 0.00% |
CI | 59.22% | $79.57B | -14.57% | 1.98% |
CVS | 56.08% | $78.81B | +3.27% | 4.06% |
MMC | 52.55% | $98.60B | -9.89% | 1.68% |
CRVL | 47.41% | $4.56B | -13.29% | 0.00% |
PGR | 45.56% | $141.70B | +12.89% | 2.03% |
AFL | 45.06% | $53.30B | +3.37% | 2.20% |
DVA | 44.96% | $10.92B | +5.82% | 0.00% |
PRVA | 44.49% | $2.39B | -5.54% | 0.00% |
UHS | 44.20% | $10.66B | -22.60% | 0.48% |
MAN | 43.96% | $1.97B | -44.54% | 5.42% |
ADP | 42.92% | $126.22B | +18.40% | 1.95% |
HIG | 42.54% | $35.04B | +12.36% | 1.63% |
ROP | 42.52% | $59.38B | +1.39% | 0.59% |
GPN | 42.40% | $19.86B | -19.87% | 1.23% |
ORI | 42.12% | $8.96B | +10.83% | 3.08% |
IHF - iShares U.S. Healthcare Providers ETF contains 64 holdings. The top holdings include UNH, CVS, ELV, HUM, VEEV
Name | Weight |
---|---|
21.58% | |
10.71% | |
9.20% | |
![]() | 5.15% |
5.11% | |
4.83% | |
4.81% | |
4.02% | |
3.44% | |
2.66% | |
2.33% | |
2.17% | |
2.00% | |
1.71% | |
1.60% | |
1.58% | |
1.52% | |
![]() | 1.46% |
![]() | 1.25% |
![]() | 1.11% |
0.99% | |
0.91% | |
![]() | 0.70% |
![]() | 0.59% |
0.52% | |
![]() | 0.44% |
0.40% | |
0.38% | |
0.37% | |
0.36% |
Sector | Weight |
---|---|
Health Care | 99.84% |