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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.17% | $25.56M | +61.14% | 0.00% |
UTZ | -0.20% | $1.14B | -19.23% | 1.82% |
GO | -0.21% | $1.28B | -39.16% | 0.00% |
KR | 0.78% | $46.43B | +38.38% | 1.85% |
ALHC | 0.87% | $2.69B | +71.20% | 0.00% |
CARM | 1.07% | $17.55M | -69.78% | 0.00% |
SRRK | 1.25% | $3.38B | +357.53% | 0.00% |
DG | 1.40% | $25.41B | -7.95% | 2.05% |
UUU | 1.55% | $7.17M | +101.30% | 0.00% |
VRCA | -1.80% | $59.96M | -91.36% | 0.00% |
MO | 1.92% | $99.67B | +28.77% | 6.90% |
ASPS | 1.94% | $108.30M | -4.13% | 0.00% |
MKTX | 2.08% | $8.22B | +9.03% | 1.38% |
BCE | 2.18% | $21.07B | -27.36% | 10.97% |
LITB | 2.20% | $21.24M | -78.57% | 0.00% |
HUSA | -2.66% | $19.66M | -19.53% | 0.00% |
UNH | 2.67% | $279.00B | -37.22% | 2.74% |
STG | 2.73% | $30.78M | -22.51% | 0.00% |
CBOE | -2.95% | $24.23B | +35.36% | 1.09% |
NEUE | 3.08% | $61.24M | +29.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 96.20% | $1.07B | 0.25% | |
SPDW | 95.08% | $27.03B | 0.03% | |
IDEV | 95.05% | $20.49B | 0.04% | |
VEA | 94.99% | $163.79B | 0.03% | |
DFAI | 94.92% | $10.50B | 0.18% | |
AVDE | 94.75% | $7.49B | 0.23% | |
EFG | 94.62% | $13.18B | 0.36% | |
SCHF | 94.57% | $48.82B | 0.03% | |
EFA | 94.46% | $64.51B | 0.32% | |
ESGD | 94.40% | $9.76B | 0.21% | |
IEFA | 94.28% | $142.76B | 0.07% | |
DIHP | 94.25% | $4.14B | 0.28% | |
DFSI | 94.16% | $742.08M | 0.24% | |
DFIC | 94.07% | $9.65B | 0.23% | |
LCTD | 93.57% | $236.63M | 0.2% | |
GSIE | 93.53% | $4.07B | 0.25% | |
NUDM | 93.34% | $565.43M | 0.28% | |
INTF | 93.25% | $2.17B | 0.16% | |
IQLT | 93.22% | $12.00B | 0.3% | |
VIGI | 92.97% | $8.41B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.98% | $99.63M | 0.59% | |
VIXY | -64.10% | $164.54M | 0.85% | |
BTAL | -46.90% | $296.22M | 1.43% | |
USDU | -32.90% | $162.43M | 0.5% | |
XONE | -30.57% | $625.28M | 0.03% | |
UUP | -26.25% | $201.63M | 0.77% | |
FTSD | -25.77% | $231.81M | 0.25% | |
IVOL | -23.37% | $347.03M | 1.02% | |
TBLL | -23.13% | $2.13B | 0.08% | |
SPTS | -22.12% | $5.80B | 0.03% | |
BILS | -21.64% | $3.81B | 0.1356% | |
IBTG | -19.36% | $1.92B | 0.07% | |
XHLF | -19.19% | $1.73B | 0.03% | |
XBIL | -16.90% | $783.90M | 0.15% | |
UTWO | -16.63% | $379.52M | 0.15% | |
SCHO | -16.19% | $11.03B | 0.03% | |
VGSH | -14.91% | $22.80B | 0.03% | |
BIL | -14.62% | $42.24B | 0.1356% | |
KCCA | -12.38% | $109.43M | 0.87% | |
IBTI | -11.81% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.07% | $44.67M | 0.2% | |
FLMI | -0.13% | $725.99M | 0.3% | |
TPMN | 0.16% | $30.70M | 0.65% | |
CTA | 0.19% | $1.06B | 0.76% | |
FLGV | 0.32% | $1.03B | 0.09% | |
AGZ | 0.36% | $614.58M | 0.2% | |
SMMU | 0.53% | $892.02M | 0.35% | |
IEF | 0.81% | $34.88B | 0.15% | |
IBTO | 0.84% | $352.69M | 0.07% | |
CGSM | -0.92% | $709.45M | 0.25% | |
TYA | -1.12% | $152.69M | 0.15% | |
LGOV | 1.14% | $678.86M | 0.67% | |
STPZ | -1.14% | $450.47M | 0.2% | |
WEAT | -1.16% | $117.15M | 0.28% | |
BSV | -1.31% | $38.39B | 0.03% | |
GOVT | 1.44% | $27.54B | 0.05% | |
SHM | -1.58% | $3.41B | 0.2% | |
AGZD | -1.63% | $102.70M | 0.23% | |
UTEN | 1.72% | $210.24M | 0.15% | |
STXT | -1.79% | $129.40M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.12% | $27.76B | +41.17% | 2.85% |
DFDV | -9.37% | $300.56M | +2,130.16% | 0.00% |
LTM | -7.33% | $12.63B | -95.46% | 2.42% |
VSA | -6.70% | $8.67M | -19.04% | 0.00% |
NEOG | -6.35% | $1.14B | -65.61% | 0.00% |
ED | -3.21% | $36.00B | +12.64% | 3.34% |
CBOE | -2.95% | $24.23B | +35.36% | 1.09% |
HUSA | -2.66% | $19.66M | -19.53% | 0.00% |
VRCA | -1.80% | $59.96M | -91.36% | 0.00% |
GO | -0.21% | $1.28B | -39.16% | 0.00% |
UTZ | -0.20% | $1.14B | -19.23% | 1.82% |
BTCT | 0.17% | $25.56M | +61.14% | 0.00% |
KR | 0.78% | $46.43B | +38.38% | 1.85% |
ALHC | 0.87% | $2.69B | +71.20% | 0.00% |
CARM | 1.07% | $17.55M | -69.78% | 0.00% |
SRRK | 1.25% | $3.38B | +357.53% | 0.00% |
DG | 1.40% | $25.41B | -7.95% | 2.05% |
UUU | 1.55% | $7.17M | +101.30% | 0.00% |
MO | 1.92% | $99.67B | +28.77% | 6.90% |
ASPS | 1.94% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.67% | $103.22B | +45.48% | 0.54% |
BNT | 73.55% | $12.59B | +45.18% | 0.00% |
MFC | 72.02% | $53.86B | +17.22% | 3.79% |
ING | 70.98% | $68.20B | +27.18% | 5.29% |
NMR | 70.95% | $19.36B | +8.26% | 6.02% |
HSBC | 70.92% | $212.01B | +38.15% | 5.45% |
SAP | 70.41% | $347.83B | +46.86% | 0.88% |
NWG | 69.71% | $52.57B | +55.07% | 4.16% |
BBVA | 68.43% | $88.57B | +48.65% | 4.96% |
TECK | 67.95% | $20.77B | -16.10% | 0.86% |
SAN | 67.94% | $125.80B | +78.11% | 2.74% |
MUFG | 67.47% | $158.94B | +23.57% | 3.13% |
BCS | 67.34% | $63.29B | +59.93% | 2.39% |
IX | 67.33% | $25.93B | -0.58% | 10.80% |
NMAI | 67.32% | - | - | 10.88% |
PUK | 67.28% | $31.84B | +32.42% | 1.86% |
AEG | 67.28% | $11.40B | +13.74% | 5.46% |
FCX | 66.61% | $65.27B | -9.63% | 1.31% |
QCOM | 66.56% | $178.23B | -20.36% | 2.11% |
BSAC | 66.28% | $11.83B | +32.56% | 5.28% |
IMTM - iShares MSCI Intl Momentum Factor ET contains 330 holdings. The top holdings include SAPGF, CBAUF, ALIZF, SNEJF, RNMBF
Name | Weight |
---|---|
S SAPGFNT SAP | 3.71% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.38% |
A ALIZFNT ALLIANZ | 2.13% |
S SNEJFNT SONY GROUP CORP | 1.97% |
R RNMBFNT RHEINMETALL AG | 1.90% |
1.85% | |
N NTDOFNT NINTENDO LTD | 1.75% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.64% |
H HBCYFNT HSBC HOLDINGS PLC | 1.61% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.58% |
I IBDSFNT IBERDROLA SA | 1.58% |
S SMEGFNT SIEMENS ENERGY N AG | 1.51% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.47% |
B BCDRFNT BANCO SANTANDER SA | 1.40% |
1.22% | |
- | 1.20% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.18% |
D DBOEFNT DEUTSCHE BOERSE AG | 1.16% |
N NVSEFNT NOVARTIS AG | 1.13% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.10% |
1.08% | |
- | 1.06% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 1.00% |
U UNCFFNT UNICREDIT | 0.91% |
B BAESFNT BAE SYSTEMS PLC | 0.91% |
R RLXXFNT RELX PLC | 0.89% |
0.87% | |
A AXAHFNT AXA SA | 0.87% |
- | 0.81% |
I IITSFNT INTESA SANPAOLO | 0.81% |
Sector | Weight |
---|---|
Financials | 3.89% |
Materials | 2.70% |
Communication Services | 2.50% |
Energy | 1.62% |
Industrials | 1.35% |
Information Technology | 0.73% |
Utilities | 0.44% |
Consumer Staples | 0.23% |
Consumer Discretionary | 0.04% |
Real Estate | 0.03% |