Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RLY | 85.88% | $501.29M | 0.5% | |
IGE | 85.73% | $604.05M | 0.41% | |
PPI | 84.95% | $56.02M | 0.78% | |
BBCA | 83.14% | $8.28B | 0.19% | |
FLCA | 82.43% | $434.39M | 0.09% | |
EWC | 82.39% | $3.08B | 0.5% | |
FTRI | 82.38% | $96.96M | 0.7% | |
GUNR | 81.19% | $4.74B | 0.46% | |
GNR | 81.05% | $2.81B | 0.4% | |
QAI | 78.44% | $707.32M | 0.91% | |
TPYP | 78.37% | $702.30M | 0.4% | |
CGDG | 78.33% | $2.62B | 0.47% | |
VO | 78.14% | $83.24B | 0.04% | |
FDVV | 77.91% | $5.64B | 0.16% | |
BIBL | 77.91% | $319.80M | 0.35% | |
FEX | 77.70% | $1.30B | 0.6% | |
GII | 77.65% | $547.10M | 0.4% | |
DFAW | 77.45% | $760.00M | 0.25% | |
IGF | 77.33% | $7.40B | 0.42% | |
EMLP | 76.75% | $3.27B | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPL | 77.94% | $24.57B | +45.40% | 0.56% |
LB | 71.93% | $1.54B | +171.94% | 0.45% |
FTI | 70.56% | $14.52B | +32.26% | 0.58% |
OVV | 70.43% | $10.21B | -16.17% | 3.05% |
OKE | 69.96% | $50.59B | -1.63% | 4.95% |
PR | 69.59% | $9.80B | -14.28% | 4.69% |
EMO | 69.20% | - | - | 8.54% |
VET | 68.97% | $1.14B | -33.63% | 4.85% |
ITT | 68.97% | $12.48B | +25.04% | 0.84% |
MGY | 68.84% | $4.39B | -10.37% | 2.46% |
AROC | 68.71% | $4.34B | +20.44% | 2.93% |
MTDR | 68.33% | $6.20B | -17.40% | 2.16% |
BN | 68.31% | $102.15B | +47.36% | 0.55% |
BKR | 68.12% | $38.33B | +11.53% | 2.26% |
BNT | 67.72% | $12.45B | +48.00% | 0.00% |
PTEN | 67.54% | $2.35B | -39.36% | 5.19% |
TRGP | 67.36% | $37.31B | +31.27% | 1.88% |
CHRD | 67.09% | $5.82B | -40.99% | 6.45% |
MFC | 66.85% | $54.81B | +21.07% | 3.82% |
DVN | 66.59% | $20.96B | -31.65% | 3.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.52% | $99.49M | 0.59% | |
VIXY | -61.27% | $165.58M | 0.85% | |
BTAL | -44.35% | $295.67M | 1.43% | |
XONE | -28.49% | $585.85M | 0.03% | |
FTSD | -28.13% | $231.68M | 0.25% | |
IVOL | -27.03% | $348.25M | 1.02% | |
SPTS | -24.33% | $5.77B | 0.03% | |
USDU | -21.81% | $163.19M | 0.5% | |
UTWO | -19.25% | $379.27M | 0.15% | |
SCHO | -18.68% | $11.46B | 0.03% | |
VGSH | -18.18% | $22.77B | 0.03% | |
IBTG | -18.08% | $1.92B | 0.07% | |
SHYM | -15.30% | $354.58M | 0.35% | |
BILS | -15.28% | $3.83B | 0.1356% | |
IBTH | -14.92% | $1.60B | 0.07% | |
IBTI | -14.69% | $1.06B | 0.07% | |
KCCA | -14.50% | $105.90M | 0.87% | |
TBLL | -14.04% | $2.13B | 0.08% | |
UUP | -12.76% | $209.45M | 0.77% | |
CARY | -12.68% | $347.36M | 0.8% |
INFL - Horizon Kinetics Inflation Beneficiaries ETF contains 45 holdings. The top holdings include WPM, LB, TPL, ICE, VNOM
Name | Weight |
---|---|
8.01% | |
6.72% | |
5.24% | |
4.92% | |
4.82% | |
P PREKFNT PrairieSky Royalty Ltd | 4.39% |
4.26% | |
D DBOEFNT Deutsche Boerse AG | 3.99% |
![]() | 3.51% |
3.44% | |
3.29% | |
T TMXXFNT TMX Group Ltd | 3.05% |
S SPXCFNT Singapore Exchange Ltd | 2.79% |
2.74% | |
2.65% | |
2.33% | |
- | 2.09% |
1.98% | |
1.91% | |
1.67% | |
1.67% | |
1.65% | |
1.50% | |
G GLCNFNT Glencore PLC | 1.48% |
- | 1.34% |
1.30% | |
1.15% | |
- | 1.12% |
1.09% | |
T TPZEFNT Topaz Energy Corp Ordinary Shares | 1.01% |
Sector | Weight |
---|---|
Energy | 23.35% |
Materials | 19.60% |
Financials | 12.05% |
Real Estate | 8.68% |
Consumer Staples | 3.65% |
Utilities | 2.74% |
Health Care | 0.98% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.15% | $3.86B | 0.55% | |
NEAR | 0.31% | $3.34B | 0.25% | |
TLH | 0.31% | $11.41B | 0.15% | |
OWNS | -0.38% | $130.26M | 0.3% | |
FTSM | 0.39% | $6.39B | 0.45% | |
SHM | 0.39% | $3.41B | 0.2% | |
JBND | 0.48% | $2.31B | 0.25% | |
SCHQ | 0.49% | $752.08M | 0.03% | |
VGLT | 0.53% | $9.76B | 0.04% | |
FLMI | 0.57% | $723.28M | 0.3% | |
GOVI | -0.74% | $923.46M | 0.15% | |
STPZ | 0.77% | $450.05M | 0.2% | |
BIL | -0.77% | $42.84B | 0.1356% | |
FMHI | -1.12% | $753.22M | 0.7% | |
GOVZ | 1.22% | $267.77M | 0.1% | |
GVI | -1.27% | $3.41B | 0.2% | |
SPTL | 1.29% | $11.23B | 0.03% | |
BILZ | -1.46% | $827.73M | 0.14% | |
NUBD | 1.72% | $396.52M | 0.16% | |
SGOV | 1.78% | $49.73B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.65% | $27.71B | +40.85% | 2.85% |
CYCN | -6.22% | $9.95M | +33.33% | 0.00% |
VSA | -6.22% | $8.76M | -18.25% | 0.00% |
LITB | -4.11% | $22.07M | -77.41% | 0.00% |
ZCMD | -3.26% | $29.29M | -6.45% | 0.00% |
CCRN | -3.03% | $431.75M | -3.52% | 0.00% |
NEOG | -2.73% | $1.10B | -66.42% | 0.00% |
AGL | -2.34% | $985.21M | -59.52% | 0.00% |
STG | -2.20% | $30.47M | -21.87% | 0.00% |
DFDV | -2.02% | $309.70M | +2,106.40% | 0.00% |
VRCA | -0.39% | $55.59M | -91.95% | 0.00% |
CAG | 0.78% | $10.05B | -25.70% | 6.63% |
LTM | 0.79% | $12.31B | -95.54% | 2.46% |
HAIN | 1.42% | $149.82M | -76.12% | 0.00% |
CBOE | 1.47% | $24.29B | +35.36% | 1.09% |
CATO | 1.71% | $56.05M | -45.28% | 5.96% |
CASI | 1.76% | $20.61M | -75.42% | 0.00% |
CNC | 1.82% | $28.19B | -14.41% | 0.00% |
HSY | 1.95% | $35.62B | -4.79% | 3.11% |
UUU | 2.12% | $6.98M | +97.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.39% | $55.59M | -91.95% | 0.00% |
CAG | 0.78% | $10.05B | -25.70% | 6.63% |
LTM | 0.79% | $12.31B | -95.54% | 2.46% |
HAIN | 1.42% | $149.82M | -76.12% | 0.00% |
CBOE | 1.47% | $24.29B | +35.36% | 1.09% |
CATO | 1.71% | $56.05M | -45.28% | 5.96% |
CASI | 1.76% | $20.61M | -75.42% | 0.00% |
CNC | 1.82% | $28.19B | -14.41% | 0.00% |
HSY | 1.95% | $35.62B | -4.79% | 3.11% |
DFDV | -2.02% | $309.70M | +2,106.40% | 0.00% |
UUU | 2.12% | $6.98M | +97.39% | 0.00% |
DG | 2.14% | $25.37B | -10.94% | 2.05% |
STG | -2.20% | $30.47M | -21.87% | 0.00% |
AGL | -2.34% | $985.21M | -59.52% | 0.00% |
BCE | 2.44% | $20.86B | -27.77% | 10.84% |
NEOG | -2.73% | $1.10B | -66.42% | 0.00% |
HRL | 3.02% | $16.88B | +0.49% | 3.72% |
CCRN | -3.03% | $431.75M | -3.52% | 0.00% |
ZCMD | -3.26% | $29.29M | -6.45% | 0.00% |
SPTN | 3.33% | $897.01M | +45.29% | 3.30% |