| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLIN | 98.45% | $2.42B | 0.19% | |
| EPI | 97.45% | $3.40B | 0.85% | |
| INDY | 96.69% | $721.18M | 0.89% | |
| PIN | 96.12% | $236.83M | 0.78% | |
| SMIN | 84.57% | $935.63M | 0.75% | |
| EMXC | 69.19% | $13.70B | 0.25% | |
| XCEM | 65.69% | $1.17B | 0.16% | |
| VSS | 64.27% | $9.32B | 0.07% | |
| VIGI | 62.33% | $8.33B | 0.1% | |
| SPGM | 61.85% | $1.09B | 0.09% | |
| VXUS | 61.79% | $96.33B | 0.05% | |
| IXUS | 61.72% | $46.09B | 0.07% | |
| VT | 61.66% | $48.79B | 0.06% | |
| IFV | 61.54% | $132.83M | 1.09% | |
| VPL | 61.51% | $7.52B | 0.07% | |
| VEU | 61.43% | $46.25B | 0.04% | |
| AOA | 61.40% | $2.42B | 0.15% | |
| DFAX | 61.34% | $8.84B | 0.29% | |
| EEMV | 61.30% | $4.59B | 0.26% | |
| ACWI | 61.28% | $22.29B | 0.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -51.61% | $94.86M | 0.59% | |
| VIXY | -48.94% | $184.73M | 0.85% | |
| BTAL | -37.54% | $315.93M | 1.43% | |
| USDU | -18.17% | $129.80M | 0.5% | |
| BSMW | -17.25% | $107.49M | 0.18% | |
| XONE | -15.84% | $628.85M | 0.03% | |
| SPTS | -14.83% | $5.77B | 0.03% | |
| FTSD | -14.59% | $233.11M | 0.25% | |
| UUP | -14.05% | $196.45M | 0.77% | |
| CLIP | -13.26% | $1.55B | 0.07% | |
| BIL | -11.93% | $41.93B | 0.1356% | |
| CMBS | -11.80% | $455.28M | 0.25% | |
| TFLO | -11.31% | $6.74B | 0.15% | |
| SHYM | -11.25% | $355.86M | 0.35% | |
| GBIL | -10.50% | $6.36B | 0.12% | |
| IVOL | -9.91% | $342.69M | 1.02% | |
| TBLL | -9.59% | $2.12B | 0.08% | |
| LGOV | -9.53% | $664.62M | 0.67% | |
| BILS | -9.04% | $3.80B | 0.1356% | |
| BILZ | -8.99% | $851.85M | 0.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSV | -0.02% | $37.89B | 0.03% | |
| BUXX | 0.09% | $312.40M | 0.25% | |
| LDUR | -0.11% | $922.12M | 0.5% | |
| VTIP | 0.12% | $15.15B | 0.03% | |
| BSCP | -0.33% | $3.25B | 0.1% | |
| GSST | 0.36% | $920.88M | 0.16% | |
| JBND | 0.55% | $2.35B | 0.25% | |
| TLT | -0.71% | $46.74B | 0.15% | |
| TDTT | 0.74% | $2.63B | 0.18% | |
| MMIN | -0.80% | $322.53M | 0.3% | |
| SCMB | 0.83% | $2.10B | 0.03% | |
| CGCB | -0.88% | $2.51B | 0.27% | |
| EDV | -1.21% | $3.33B | 0.05% | |
| SHV | -1.26% | $20.59B | 0.15% | |
| SHY | 1.28% | $23.54B | 0.15% | |
| NUBD | 1.35% | $395.75M | 0.16% | |
| CMF | -1.47% | $3.50B | 0.08% | |
| OWNS | -1.47% | $128.37M | 0.3% | |
| GNMA | 1.52% | $373.80M | 0.1% | |
| AGZD | -1.54% | $98.56M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -17.06% | $20.99M | -8.33% | 0.00% |
| K | -11.62% | $27.64B | +40.17% | 2.86% |
| SRRK | -6.22% | $3.62B | +326.82% | 0.00% |
| CBOE | -5.38% | $24.55B | +38.09% | 1.08% |
| UUU | -5.09% | $8.22M | +134.65% | 0.00% |
| OCFT | -4.14% | $274.85M | +317.32% | 0.00% |
| MKTX | -3.69% | $8.21B | +2.36% | 1.37% |
| CASI | -3.46% | $22.15M | -77.52% | 0.00% |
| VRCA | -2.19% | $80.70M | -89.71% | 0.00% |
| BTCT | -1.58% | $28.19M | +79.43% | 0.00% |
| VSA | -1.50% | $8.59M | -17.17% | 0.00% |
| BAH | -1.22% | $13.36B | -31.41% | 1.98% |
| DFDV | -1.01% | $363.21M | +2,422.23% | 0.00% |
| STG | -0.49% | $38.79M | -3.01% | 0.00% |
| DG | -0.48% | $24.71B | -14.69% | 2.10% |
| RLMD | -0.18% | $22.24M | -84.63% | 0.00% |
| BBDO | -0.03% | $13.63B | +21.39% | 3.27% |
| SYPR | 0.11% | $48.49M | +14.05% | 0.00% |
| PRPO | 0.16% | $23.73M | +229.04% | 0.00% |
| POAI | 0.28% | $7.69M | -20.79% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBN | 64.44% | $119.24B | +14.02% | 0.72% |
| HDB | 60.66% | $195.99B | +27.12% | 0.92% |
| WIT | 54.91% | $30.57B | -10.02% | 2.36% |
| MFC | 53.66% | $52.61B | +12.98% | 3.94% |
| BLK | 53.46% | $171.05B | +33.85% | 1.88% |
| INFY | 53.20% | $75.19B | -9.00% | 2.76% |
| ADI | 52.74% | $121.65B | +4.87% | 1.57% |
| ITT | 52.18% | $12.40B | +19.14% | 0.86% |
| APO | 51.73% | $84.70B | +22.39% | 1.30% |
| RDY | 51.03% | $12.21B | -6.85% | 3.27% |
| WAB | 50.96% | $36.58B | +31.48% | 0.42% |
| BN | 50.87% | $105.41B | +42.26% | 0.54% |
| MAC | 50.61% | $4.14B | +5.74% | 4.19% |
| JHG | 50.58% | $6.52B | +17.61% | 3.82% |
| BNT | 50.45% | $12.84B | +42.16% | 0.00% |
| MCO | 50.22% | $90.98B | +14.09% | 0.71% |
| MORN | 50.20% | $12.63B | -0.51% | 0.58% |
| OUT | 50.03% | $2.93B | +14.70% | 5.17% |
| MA | 49.55% | $511.70B | +29.12% | 0.53% |
| IR | 49.19% | $35.78B | -7.13% | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BBDO | -0.03% | $13.63B | +21.39% | 3.27% |
| SYPR | 0.11% | $48.49M | +14.05% | 0.00% |
| PRPO | 0.16% | $23.73M | +229.04% | 0.00% |
| RLMD | -0.18% | $22.24M | -84.63% | 0.00% |
| POAI | 0.28% | $7.69M | -20.79% | 0.00% |
| FUBO | 0.33% | $1.19B | +173.23% | 0.00% |
| PPC | 0.40% | $10.64B | +33.60% | 0.00% |
| BULL | 0.47% | $6.21B | +14.78% | 0.00% |
| DG | -0.48% | $24.71B | -14.69% | 2.10% |
| STG | -0.49% | $38.79M | -3.01% | 0.00% |
| IMDX | 0.65% | $82.65M | -8.25% | 0.00% |
| LMT | 0.99% | $108.79B | +0.85% | 2.81% |
| DFDV | -1.01% | $363.21M | +2,422.23% | 0.00% |
| HIHO | 1.05% | $7.55M | -21.86% | 4.27% |
| BAH | -1.22% | $13.36B | -31.41% | 1.98% |
| UNH | 1.41% | $271.70B | -40.62% | 2.85% |
| AWK | 1.47% | $27.82B | +4.74% | 2.18% |
| VSA | -1.50% | $8.59M | -17.17% | 0.00% |
| AQB | 1.58% | $3.04M | -56.34% | 0.00% |
| NXTC | 1.58% | $13.13M | -70.65% | 0.00% |
INDA - iShares MSCI India ETF contains 147 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 8.36% |
| - | 6.79% |
| - | 5.52% |
| - | 3.98% |
| - | 3.80% |
| - | 3.13% |
| - | 2.25% |
| - | 2.17% |
| - | 1.95% |
| - | 1.90% |
| - | 1.79% |
| - | 1.77% |
| - | 1.46% |
| - | 1.18% |
| - | 1.17% |
| - | 1.15% |
| - | 1.12% |
| - | 1.10% |
| - | 1.09% |
| - | 1.06% |
| - | 1.03% |
| - | 1.02% |
| - | 0.94% |
| - | 0.92% |
| - | 0.89% |
| - | 0.87% |
| - | 0.81% |
| - | 0.74% |
| - | 0.72% |
| - | 0.71% |
Sector | Weight |
|---|---|
Energy | 0.00% |
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