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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.41% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.48% | $55.41M | -90.91% | 0.00% |
VSA | -8.39% | $10.63M | +30.19% | 0.00% |
NEOG | -6.35% | $1.02B | -72.43% | 0.00% |
HUSA | -3.91% | $351.35M | -23.87% | 0.00% |
SBDS | -3.77% | $22.44M | -84.14% | 0.00% |
KR | -3.70% | $45.82B | +27.16% | 1.86% |
ALHC | -3.00% | $2.57B | +48.74% | 0.00% |
LITB | -2.92% | $22.98M | -66.66% | 0.00% |
BTCT | -1.86% | $26.17M | +52.78% | 0.00% |
UPXI | -1.63% | $262.78M | -29.57% | 0.00% |
CELC | -0.99% | $1.57B | +119.86% | 0.00% |
CYCN | -0.90% | $8.47M | -26.26% | 0.00% |
BMNR | 0.23% | $3.86B | +196.60% | 0.00% |
STG | 1.32% | $51.27M | +15.32% | 0.00% |
ZCMD | 2.04% | $26.01M | -8.84% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
NEUE | 2.98% | $61.01M | +4.65% | 0.00% |
SRRK | 2.99% | $3.59B | +316.63% | 0.00% |
UUU | 3.38% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.67% | $88.17M | 0.59% | |
VIXY | -62.65% | $280.49M | 0.85% | |
VIXM | -54.24% | $25.97M | 0.85% | |
BTAL | -42.02% | $311.96M | 1.43% | |
USDU | -38.57% | $138.04M | 0.5% | |
UUP | -32.38% | $203.41M | 0.77% | |
IVOL | -26.49% | $337.06M | 1.02% | |
FTSD | -24.38% | $233.62M | 0.25% | |
XONE | -22.51% | $632.14M | 0.03% | |
TBLL | -18.66% | $2.13B | 0.08% | |
CLIP | -16.04% | $1.51B | 0.07% | |
BILS | -15.91% | $3.82B | 0.1356% | |
SPTS | -15.41% | $5.82B | 0.03% | |
BIL | -13.73% | $41.73B | 0.1356% | |
KCCA | -13.62% | $108.67M | 0.87% | |
SHYM | -12.18% | $363.48M | 0.35% | |
BILZ | -11.20% | $898.39M | 0.14% | |
SCHO | -11.00% | $10.95B | 0.03% | |
UTWO | -10.38% | $373.54M | 0.15% | |
VGSH | -9.59% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.97% | $143.94B | 0.07% | |
DFAI | 98.75% | $10.73B | 0.18% | |
IDEV | 98.73% | $20.37B | 0.04% | |
EFA | 98.73% | $64.27B | 0.32% | |
VEA | 98.59% | $165.53B | 0.03% | |
SPDW | 98.58% | $27.36B | 0.03% | |
ESGD | 98.58% | $9.68B | 0.21% | |
SCHF | 98.48% | $49.26B | 0.03% | |
AVDE | 98.30% | $7.99B | 0.23% | |
DFIC | 98.21% | $9.82B | 0.23% | |
GSIE | 98.08% | $4.10B | 0.25% | |
FNDF | 98.02% | $16.76B | 0.25% | |
DIVI | 98.01% | $1.66B | 0.09% | |
LCTD | 97.94% | $236.36M | 0.2% | |
DIHP | 97.74% | $4.19B | 0.28% | |
PXF | 97.71% | $2.07B | 0.43% | |
DWM | 97.70% | $578.59M | 0.48% | |
IXUS | 97.07% | $46.50B | 0.07% | |
EFV | 97.01% | $26.39B | 0.33% | |
VXUS | 96.98% | $99.04B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.06% | $447.24M | 0.25% | |
IBTK | 0.25% | $458.96M | 0.07% | |
IEI | -1.00% | $15.74B | 0.15% | |
VGIT | 1.10% | $32.04B | 0.04% | |
SPTI | 1.32% | $8.81B | 0.03% | |
LDUR | 1.37% | $904.66M | 0.5% | |
SCUS | -1.62% | $80.58M | 0.14% | |
AGZD | 1.87% | $98.49M | 0.23% | |
STOT | -1.95% | $273.57M | 0.45% | |
GSST | -2.10% | $943.83M | 0.16% | |
ULST | -2.24% | $575.58M | 0.2% | |
IBTL | 2.59% | $396.49M | 0.07% | |
VTIP | 2.61% | $15.45B | 0.03% | |
SCHR | 2.66% | $10.95B | 0.03% | |
SHY | 2.72% | $23.33B | 0.15% | |
IBTJ | -2.81% | $698.84M | 0.07% | |
IBTM | 2.89% | $322.01M | 0.07% | |
SMMU | 3.22% | $909.62M | 0.35% | |
TBIL | 3.50% | $5.79B | 0.15% | |
STPZ | -3.71% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMNR | 0.23% | $3.86B | +196.60% | 0.00% |
CYCN | -0.90% | $8.47M | -26.26% | 0.00% |
CELC | -0.99% | $1.57B | +119.86% | 0.00% |
STG | 1.32% | $51.27M | +15.32% | 0.00% |
UPXI | -1.63% | $262.78M | -29.57% | 0.00% |
BTCT | -1.86% | $26.17M | +52.78% | 0.00% |
ZCMD | 2.04% | $26.01M | -8.84% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
LITB | -2.92% | $22.98M | -66.66% | 0.00% |
NEUE | 2.98% | $61.01M | +4.65% | 0.00% |
SRRK | 2.99% | $3.59B | +316.63% | 0.00% |
ALHC | -3.00% | $2.57B | +48.74% | 0.00% |
UUU | 3.38% | $8.10M | +138.10% | 0.00% |
IMDX | 3.52% | $77.22M | -14.01% | 0.00% |
FYBR | 3.55% | $9.16B | +24.91% | 0.00% |
KR | -3.70% | $45.82B | +27.16% | 1.86% |
SBDS | -3.77% | $22.44M | -84.14% | 0.00% |
HUSA | -3.91% | $351.35M | -23.87% | 0.00% |
TRON | 4.07% | $156.94M | +746.15% | 0.00% |
DG | 4.16% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.60% | $68.46B | +30.51% | 5.09% |
NMAI | 73.77% | - | - | 11.94% |
BBVA | 73.26% | $89.38B | +47.44% | 4.98% |
BN | 72.42% | $111.25B | +38.40% | 0.51% |
SAN | 71.98% | $130.11B | +80.41% | 2.69% |
BHP | 71.88% | $128.52B | -8.79% | 4.98% |
BNT | 71.71% | $13.56B | +37.83% | 0.00% |
HSBC | 71.64% | $214.20B | +36.17% | 5.38% |
PUK | 71.36% | $31.79B | +36.26% | 1.82% |
NMR | 70.73% | $19.87B | +8.72% | 5.82% |
MFC | 70.38% | $52.58B | +15.28% | 3.93% |
DB | 70.19% | $64.06B | +113.75% | 2.33% |
NWG | 70.15% | $56.94B | +47.59% | 3.94% |
MT | 70.10% | $24.95B | +41.99% | 1.74% |
DD | 70.04% | $30.22B | -13.74% | 2.21% |
IX | 68.97% | $25.59B | -6.90% | 10.90% |
AEG | 68.66% | $11.20B | +9.61% | 5.59% |
FCX | 68.45% | $56.21B | -13.18% | 0.77% |
BLK | 68.30% | $172.69B | +27.17% | 1.86% |
SCCO | 67.78% | $72.80B | -12.58% | 2.98% |
INTF - iShares International Equity Factor ETF contains 480 holdings. The top holdings include NVSEF, ASMLF, SAPGF, NSRGF, LBLCF
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG | 1.86% |
A ASMLFNT ASML HOLDING NV | 1.30% |
S SAPGFNT SAP | 1.09% |
N NSRGFNT NESTLE SA | 1.04% |
L LBLCFNT LOBLAW COMPANIES LTD | 0.97% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.92% |
0.92% | |
N NONOFNT NOVO NORDISK CLASS B | 0.91% |
A AZNCFNT ASTRAZENECA PLC | 0.85% |
A ABLZFNT ABB LTD | 0.85% |
![]() | 0.84% |
U UNCFFNT UNICREDIT | 0.82% |
0.82% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.78% |
H HBCYFNT HSBC HOLDINGS PLC | 0.74% |
S SMAWFNT SIEMENS N AG | 0.74% |
I IVSBFNT INVESTOR CLASS B | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.71% |
- | 0.70% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.70% |
- | 0.68% |
- | 0.68% |
H HTHIFNT HITACHI LTD | 0.67% |
- | 0.67% |
B BHPLFNT BHP GROUP LTD | 0.65% |
R RTNTFNT RIO TINTO LTD | 0.64% |
R RYDAFNT SHELL PLC | 0.63% |
T TTFNFNT TOTALENERGIES | 0.63% |
- | 0.62% |
L LRLCFNT LOREAL SA | 0.61% |
Sector | Weight |
---|---|
Financials | 2.83% |
Industrials | 0.90% |
Energy | 0.69% |
Information Technology | 0.48% |
Materials | 0.40% |
Health Care | 0.24% |
Communication Services | 0.04% |
Consumer Discretionary | 0.03% |