Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 96.00% | $1.27B | 0.25% | |
IDEV | 95.43% | $20.37B | 0.04% | |
VEA | 95.26% | $165.53B | 0.03% | |
SPDW | 95.26% | $27.36B | 0.03% | |
DFAI | 95.16% | $10.73B | 0.18% | |
AVDE | 95.07% | $7.99B | 0.23% | |
EFA | 94.75% | $64.27B | 0.32% | |
SCHF | 94.69% | $49.26B | 0.03% | |
IEFA | 94.62% | $143.94B | 0.07% | |
LCTD | 94.53% | $236.36M | 0.2% | |
ESGD | 94.51% | $9.68B | 0.21% | |
EFG | 94.38% | $12.96B | 0.36% | |
DFIC | 94.32% | $9.82B | 0.23% | |
DFSI | 94.29% | $769.84M | 0.24% | |
DIHP | 94.08% | $4.19B | 0.28% | |
GSIE | 94.04% | $4.10B | 0.25% | |
INTF | 93.34% | $2.23B | 0.16% | |
IQLT | 93.13% | $11.91B | 0.3% | |
NUDM | 93.07% | $569.18M | 0.28% | |
TPIF | 92.96% | $148.30M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.67% | $88.17M | 0.59% | |
VIXY | -62.57% | $280.49M | 0.85% | |
VIXM | -54.10% | $25.97M | 0.85% | |
BTAL | -42.77% | $311.96M | 1.43% | |
USDU | -36.60% | $138.04M | 0.5% | |
UUP | -31.40% | $203.41M | 0.77% | |
XONE | -24.69% | $632.14M | 0.03% | |
TBLL | -23.09% | $2.13B | 0.08% | |
IVOL | -23.06% | $337.06M | 1.02% | |
FTSD | -20.91% | $233.62M | 0.25% | |
BILS | -16.69% | $3.82B | 0.1356% | |
BIL | -15.50% | $41.73B | 0.1356% | |
SPTS | -15.13% | $5.82B | 0.03% | |
BILZ | -14.79% | $898.39M | 0.14% | |
IBTG | -13.80% | $1.96B | 0.07% | |
KCCA | -13.25% | $108.67M | 0.87% | |
XBIL | -11.26% | $807.47M | 0.15% | |
CLIP | -11.25% | $1.51B | 0.07% | |
SCHO | -10.86% | $10.95B | 0.03% | |
VGSH | -10.70% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.04% | $445.09M | 0.2% | |
IBTF | 0.18% | $1.94B | 0.07% | |
SPTI | 0.30% | $8.81B | 0.03% | |
SHY | 0.47% | $23.33B | 0.15% | |
VGIT | 0.55% | $32.04B | 0.04% | |
LDUR | -0.63% | $904.66M | 0.5% | |
TBIL | 0.66% | $5.79B | 0.15% | |
IBTK | -1.26% | $458.96M | 0.07% | |
SCUS | -1.36% | $80.58M | 0.14% | |
AGZD | 1.36% | $98.49M | 0.23% | |
IEI | -1.46% | $15.74B | 0.15% | |
SCHR | 1.50% | $10.95B | 0.03% | |
CMBS | -1.52% | $447.24M | 0.25% | |
IBTL | 1.97% | $396.49M | 0.07% | |
STOT | -2.43% | $273.57M | 0.45% | |
IBTM | 2.47% | $322.01M | 0.07% | |
SMMU | 2.53% | $909.62M | 0.35% | |
FXY | 2.61% | $599.36M | 0.4% | |
SHM | 2.84% | $3.42B | 0.2% | |
CORN | 2.99% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.76% | $218.16M | +1,755.57% | 0.00% |
NEOG | -8.69% | $1.02B | -72.43% | 0.00% |
VSA | -7.50% | $10.63M | +30.19% | 0.00% |
VRCA | -5.90% | $55.41M | -90.91% | 0.00% |
SBDS | -3.79% | $22.44M | -84.14% | 0.00% |
HUSA | -3.20% | $351.35M | -23.87% | 0.00% |
CELC | -1.24% | $1.57B | +119.86% | 0.00% |
FYBR | -1.07% | $9.16B | +24.91% | 0.00% |
LITB | -0.91% | $22.98M | -66.66% | 0.00% |
KR | -0.64% | $45.82B | +27.16% | 1.86% |
BTCT | 0.02% | $26.17M | +52.78% | 0.00% |
CARM | 0.17% | $14.04M | -68.60% | 0.00% |
GO | 0.80% | $1.30B | -32.06% | 0.00% |
SRRK | 0.89% | $3.59B | +316.63% | 0.00% |
DG | 1.28% | $23.23B | -12.33% | 2.24% |
UPXI | 1.39% | $262.78M | -29.57% | 0.00% |
CYCN | 1.87% | $8.47M | -26.26% | 0.00% |
ALHC | 2.43% | $2.57B | +48.74% | 0.00% |
NEUE | 2.67% | $61.01M | +4.65% | 0.00% |
ZCMD | 3.02% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.26% | $68.46B | +30.51% | 5.09% |
BN | 72.12% | $111.25B | +38.40% | 0.51% |
BNT | 71.64% | $13.56B | +37.83% | 0.00% |
MFC | 69.95% | $52.58B | +15.28% | 3.93% |
NWG | 69.84% | $56.94B | +47.59% | 3.94% |
SAP | 69.78% | $338.32B | +37.29% | 0.91% |
NMAI | 69.64% | - | - | 11.94% |
SAN | 69.28% | $130.11B | +80.41% | 2.69% |
BBVA | 69.08% | $89.38B | +47.44% | 4.98% |
HSBC | 67.46% | $214.20B | +36.17% | 5.38% |
NMR | 67.30% | $19.87B | +8.72% | 5.82% |
BCS | 67.18% | $70.05B | +66.61% | 2.21% |
AEG | 67.05% | $11.20B | +9.61% | 5.59% |
RY | 66.80% | $182.48B | +15.80% | 3.28% |
BIP | 66.43% | $14.38B | -1.46% | 5.41% |
DB | 66.19% | $64.06B | +113.75% | 2.33% |
BSAC | 66.12% | $10.78B | +13.94% | 5.80% |
BLK | 65.98% | $172.69B | +27.17% | 1.86% |
LYG | 65.59% | $62.89B | +38.94% | 3.95% |
PUK | 65.47% | $31.79B | +36.26% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.02% | $26.17M | +52.78% | 0.00% |
CARM | 0.17% | $14.04M | -68.60% | 0.00% |
KR | -0.64% | $45.82B | +27.16% | 1.86% |
GO | 0.80% | $1.30B | -32.06% | 0.00% |
SRRK | 0.89% | $3.59B | +316.63% | 0.00% |
LITB | -0.91% | $22.98M | -66.66% | 0.00% |
FYBR | -1.07% | $9.16B | +24.91% | 0.00% |
CELC | -1.24% | $1.57B | +119.86% | 0.00% |
DG | 1.28% | $23.23B | -12.33% | 2.24% |
UPXI | 1.39% | $262.78M | -29.57% | 0.00% |
CYCN | 1.87% | $8.47M | -26.26% | 0.00% |
ALHC | 2.43% | $2.57B | +48.74% | 0.00% |
NEUE | 2.67% | $61.01M | +4.65% | 0.00% |
ZCMD | 3.02% | $26.01M | -8.84% | 0.00% |
HUSA | -3.20% | $351.35M | -23.87% | 0.00% |
MKTX | 3.34% | $7.88B | -6.01% | 1.45% |
CEP | 3.35% | $369.41M | +188.60% | 0.00% |
ED | 3.56% | $36.96B | +5.20% | 3.30% |
PARAA | 3.65% | $15.70B | +1.70% | 1.05% |
SBDS | -3.79% | $22.44M | -84.14% | 0.00% |
IMTM - iShares MSCI Intl Momentum Factor ET contains 332 holdings. The top holdings include SAPGF, CBAUF, ALIZF, RNMBF, SNEJF
Name | Weight |
---|---|
S SAPGFNT SAP | 3.55% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.27% |
A ALIZFNT ALLIANZ | 2.11% |
R RNMBFNT RHEINMETALL AG | 1.91% |
S SNEJFNT SONY GROUP CORP | 1.90% |
H HBCYFNT HSBC HOLDINGS PLC | 1.75% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.64% |
N NTDOFNT NINTENDO LTD | 1.63% |
1.60% | |
S SMEGFNT SIEMENS ENERGY N AG | 1.57% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.55% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.53% |
B BCDRFNT BANCO SANTANDER SA | 1.52% |
I IBDSFNT IBERDROLA SA | 1.47% |
- | 1.25% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.24% |
1.21% | |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.17% |
1.09% | |
N NVSEFNT NOVARTIS AG | 1.08% |
- | 1.06% |
D DBOEFNT DEUTSCHE BOERSE AG | 1.05% |
U UNCFFNT UNICREDIT | 1.01% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 0.93% |
0.92% | |
A AXAHFNT AXA SA | 0.88% |
B BAESFNT BAE SYSTEMS PLC | 0.87% |
R RLXXFNT RELX PLC | 0.86% |
E ESLOFNT ESSILORLUXOTTICA SA | 0.85% |
I IITSFNT INTESA SANPAOLO | 0.85% |
Sector | Weight |
---|---|
Financials | 4.11% |
Materials | 2.80% |
Communication Services | 2.30% |
Energy | 1.61% |
Industrials | 1.34% |
Information Technology | 0.82% |
Utilities | 0.45% |
Consumer Staples | 0.25% |
Consumer Discretionary | 0.04% |
Real Estate | 0.04% |