| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.06% | $102.60M | 0.23% | |
| SMB | 0.33% | $274.79M | 0.07% | |
| FLMI | 0.37% | $723.28M | 0.3% | |
| FMHI | 0.57% | $753.22M | 0.7% | |
| GOVT | -0.59% | $27.46B | 0.05% | |
| IBND | -0.65% | $383.43M | 0.5% | |
| GVI | -1.12% | $3.41B | 0.2% | |
| LGOV | -1.15% | $681.75M | 0.67% | |
| DFNM | 1.18% | $1.57B | 0.17% | |
| BILZ | -1.26% | $827.73M | 0.14% | |
| SMMU | 1.29% | $889.48M | 0.35% | |
| IBMN | 1.43% | $446.95M | 0.18% | |
| STXT | -1.58% | $128.98M | 0.49% | |
| CORN | 1.60% | $44.79M | 0.2% | |
| TBIL | 1.61% | $5.83B | 0.15% | |
| YEAR | 1.63% | $1.47B | 0.25% | |
| BUXX | 1.64% | $324.81M | 0.25% | |
| IBTP | -1.67% | $143.32M | 0.07% | |
| SHM | 1.86% | $3.41B | 0.2% | |
| MLN | 2.02% | $540.39M | 0.24% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYV | 99.79% | $3.65B | 0.15% | |
| VIOV | 99.70% | $1.27B | 0.1% | |
| IJR | 99.03% | $79.19B | 0.06% | |
| SPSM | 99.03% | $11.31B | 0.03% | |
| VIOO | 98.87% | $2.87B | 0.1% | |
| IWN | 98.57% | $10.93B | 0.24% | |
| DFAT | 98.52% | $10.67B | 0.28% | |
| FNDA | 98.51% | $8.31B | 0.25% | |
| DFSV | 98.40% | $4.69B | 0.3% | |
| EES | 98.11% | $584.75M | 0.38% | |
| VBR | 98.08% | $29.53B | 0.07% | |
| RWJ | 98.02% | $1.52B | 0.39% | |
| DFAS | 97.97% | $10.21B | 0.27% | |
| DES | 97.92% | $1.84B | 0.38% | |
| TPSC | 97.90% | $205.43M | 0.52% | |
| RZV | 97.76% | $203.81M | 0.35% | |
| MDYV | 97.74% | $2.38B | 0.15% | |
| AVUV | 97.72% | $16.10B | 0.25% | |
| IJJ | 97.59% | $7.69B | 0.18% | |
| IVOV | 97.58% | $928.93M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.76% | $99.49M | 0.59% | |
| VIXY | -70.98% | $165.58M | 0.85% | |
| BTAL | -62.76% | $295.67M | 1.43% | |
| IVOL | -41.99% | $348.25M | 1.02% | |
| XONE | -29.27% | $585.85M | 0.03% | |
| FXY | -27.20% | $820.31M | 0.4% | |
| FTSD | -26.76% | $231.68M | 0.25% | |
| SPTS | -25.83% | $5.77B | 0.03% | |
| SCHO | -24.40% | $11.46B | 0.03% | |
| VGSH | -23.06% | $22.77B | 0.03% | |
| UTWO | -22.36% | $379.27M | 0.15% | |
| IBTH | -20.00% | $1.60B | 0.07% | |
| BILS | -18.69% | $3.83B | 0.1356% | |
| IBTI | -18.11% | $1.06B | 0.07% | |
| XHLF | -17.86% | $1.73B | 0.03% | |
| IBTG | -17.64% | $1.92B | 0.07% | |
| ULST | -14.39% | $658.54M | 0.2% | |
| IBTJ | -14.28% | $684.86M | 0.07% | |
| CLIP | -13.81% | $1.51B | 0.07% | |
| STPZ | -13.55% | $450.05M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.54% | $24.29B | +35.36% | 1.09% |
| CME | -11.90% | $99.25B | +39.75% | 3.87% |
| K | -8.89% | $27.71B | +40.85% | 2.85% |
| DFDV | -8.24% | $309.70M | +2,106.40% | 0.00% |
| ED | -6.03% | $36.31B | +13.27% | 3.35% |
| LITB | -5.61% | $22.07M | -77.41% | 0.00% |
| HUSA | -4.43% | $21.26M | -8.69% | 0.00% |
| MKTX | -3.73% | $8.37B | +15.12% | 1.35% |
| STG | -3.69% | $30.47M | -21.87% | 0.00% |
| VSTA | -2.65% | $341.66M | +42.00% | 0.00% |
| GFI | -2.58% | $21.24B | +58.84% | 2.32% |
| VSA | -1.90% | $8.76M | -18.25% | 0.00% |
| AWK | -1.78% | $27.80B | +10.98% | 2.21% |
| PHYS.U | 0.15% | - | - | 0.00% |
| ZCMD | 0.47% | $29.29M | -6.45% | 0.00% |
| ASPS | 0.87% | $99.18M | -12.89% | 0.00% |
| DG | 1.24% | $25.37B | -10.94% | 2.05% |
| CYCN | 1.33% | $9.95M | +33.33% | 0.00% |
| VHC | 1.90% | $48.79M | +87.46% | 0.00% |
| COR | 1.93% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHYS.U | 0.15% | - | - | 0.00% |
| ZCMD | 0.47% | $29.29M | -6.45% | 0.00% |
| ASPS | 0.87% | $99.18M | -12.89% | 0.00% |
| DG | 1.24% | $25.37B | -10.94% | 2.05% |
| CYCN | 1.33% | $9.95M | +33.33% | 0.00% |
| AWK | -1.78% | $27.80B | +10.98% | 2.21% |
| VHC | 1.90% | $48.79M | +87.46% | 0.00% |
| VSA | -1.90% | $8.76M | -18.25% | 0.00% |
| COR | 1.93% | $57.24B | +32.73% | 0.74% |
| DRD | 1.94% | $1.15B | +55.76% | 2.05% |
| KR | 1.97% | $47.17B | +41.48% | 1.81% |
| CREG | 2.09% | $5.66M | -79.19% | 0.00% |
| NEUE | 2.13% | $61.16M | +29.25% | 0.00% |
| MSIF | 2.22% | $756.27M | +33.83% | 7.70% |
| BTCT | 2.26% | $22.63M | +43.33% | 0.00% |
| DOGZ | 2.37% | $162.32M | -27.35% | 0.00% |
| PM | 2.43% | $276.33B | +74.67% | 3.05% |
| MO | 2.45% | $97.93B | +26.25% | 6.95% |
| GFI | -2.58% | $21.24B | +58.84% | 2.32% |
| VSTA | -2.65% | $341.66M | +42.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 86.49% | $3.07B | -20.83% | 3.17% |
| SNV | 86.31% | $7.48B | +31.36% | 2.86% |
| PNFP | 85.97% | $8.86B | +42.42% | 0.80% |
| WTFC | 85.89% | $8.55B | +27.62% | 1.48% |
| AUB | 85.75% | $4.65B | -2.01% | 4.09% |
| HWC | 85.74% | $5.08B | +24.92% | 2.86% |
| HBAN | 85.35% | $25.03B | +30.05% | 3.61% |
| RF | 85.30% | $21.73B | +20.31% | 4.13% |
| UBSI | 85.27% | $5.34B | +15.53% | 3.93% |
| ONB | 85.25% | $8.20B | +28.32% | 2.53% |
| APAM | 85.20% | $3.20B | +14.45% | 6.69% |
| SSB | 85.19% | $9.67B | +23.46% | 2.26% |
| FNB | 85.03% | $5.42B | +9.05% | 3.19% |
| ASB | 84.94% | $4.16B | +20.22% | 3.63% |
| UMBF | 84.86% | $8.21B | +29.18% | 1.48% |
| EWBC | 84.73% | $14.45B | +41.85% | 2.19% |
| FITB | 84.68% | $28.33B | +14.76% | 3.48% |
| GBCI | 84.43% | $5.16B | +20.82% | 2.89% |
| BRKL | 84.35% | $973.91M | +26.21% | 4.94% |
| ITT | 84.31% | $12.48B | +25.04% | 0.84% |
IJS - iShares S&P Small Cap 600 Value ETF contains 461 holdings. The top holdings include COOP, QRVO, BWA, SNDK, CE
Name | Weight |
|---|---|
1.48% | |
 QRVOQorvo, Inc. | 1.23% |
1.14% | |
S SNDKSanDisk Corp. | 0.95% |
0.94% | |
0.94% | |
0.92% | |
R RALRalliant Corp. | 0.85% |
0.81% | |
 FMCFMC Corp. | 0.81% |
0.75% | |
0.73% | |
| - | 0.71% |
0.69% | |
0.64% | |
0.61% | |
0.59% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
 RNSTRenasant Corp. | 0.51% |
0.51% | |
0.50% | |
0.50% | |
Sector | Weight |
|---|---|
Financials | 23.10% |
Industrials | 15.83% |
Consumer Discretionary | 14.38% |
Information Technology | 11.03% |
Real Estate | 7.02% |
Health Care | 6.98% |
Materials | 6.45% |
Energy | 3.78% |
Utilities | 3.54% |
Consumer Staples | 3.23% |
Communication Services | 2.88% |
| - | 0.85% |
