Current Value
$43.071 Year Return
Current Value
$43.071 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.09% | $1.06B | 0.76% | |
AGZD | -0.12% | $102.66M | 0.23% | |
GSST | 0.47% | $899.08M | 0.16% | |
IEI | 0.55% | $15.37B | 0.15% | |
IBTF | 0.65% | $2.02B | 0.07% | |
STOT | -1.03% | $253.88M | 0.45% | |
IBTK | 1.03% | $442.63M | 0.07% | |
TBIL | -1.03% | $5.84B | 0.15% | |
STPZ | 1.12% | $450.22M | 0.2% | |
CMBS | 1.79% | $445.85M | 0.25% | |
IBTJ | -1.80% | $685.71M | 0.07% | |
FXY | 2.30% | $815.67M | 0.4% | |
VGIT | 2.39% | $31.83B | 0.04% | |
WEAT | 2.47% | $117.15M | 0.28% | |
SHY | 2.50% | $24.08B | 0.15% | |
LDUR | 2.53% | $929.55M | 0.5% | |
ULST | -2.85% | $662.59M | 0.2% | |
SPTI | 2.96% | $8.78B | 0.03% | |
SCHR | 3.61% | $11.12B | 0.03% | |
FLMI | 3.80% | $722.98M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.21% | $99.76M | 0.59% | |
VIXY | -60.74% | $165.69M | 0.85% | |
BTAL | -44.05% | $296.79M | 1.43% | |
USDU | -37.94% | $162.92M | 0.5% | |
UUP | -31.26% | $237.02M | 0.77% | |
FTSD | -26.22% | $231.79M | 0.25% | |
IVOL | -23.97% | $351.30M | 1.02% | |
XONE | -21.92% | $585.86M | 0.03% | |
TBLL | -19.00% | $2.14B | 0.08% | |
BILS | -15.95% | $3.86B | 0.1356% | |
SPTS | -15.39% | $5.78B | 0.03% | |
CLIP | -15.15% | $1.52B | 0.07% | |
KCCA | -15.06% | $104.88M | 0.87% | |
XHLF | -14.05% | $1.73B | 0.03% | |
BIL | -11.90% | $42.87B | 0.1356% | |
XBIL | -9.82% | $783.57M | 0.15% | |
UTWO | -9.50% | $379.36M | 0.15% | |
SCHO | -9.47% | $11.46B | 0.03% | |
BILZ | -7.91% | $827.49M | 0.14% | |
IBTG | -7.76% | $1.92B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.71% | $4.10B | 0.28% | |
EFA | 98.55% | $63.14B | 0.32% | |
IEFA | 98.27% | $139.66B | 0.07% | |
IDEV | 98.27% | $20.05B | 0.04% | |
ESGD | 98.26% | $9.55B | 0.21% | |
VEA | 98.15% | $162.18B | 0.03% | |
DFAI | 98.09% | $10.36B | 0.18% | |
SCHF | 98.03% | $48.35B | 0.03% | |
SPDW | 97.99% | $26.77B | 0.03% | |
EFG | 97.99% | $12.85B | 0.36% | |
GSIE | 97.38% | $3.99B | 0.25% | |
AVDE | 97.33% | $7.40B | 0.23% | |
IQDG | 97.31% | $747.92M | 0.42% | |
IEUR | 97.26% | $6.71B | 0.09% | |
DIVI | 97.23% | $1.54B | 0.09% | |
IXUS | 97.22% | $45.32B | 0.07% | |
ACWX | 97.21% | $6.33B | 0.32% | |
VXUS | 97.13% | $95.09B | 0.05% | |
VEU | 97.13% | $45.84B | 0.04% | |
VGK | 97.09% | $25.79B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 73.36% | $32.42B | +37.55% | 1.86% |
BN | 73.33% | $101.52B | +48.29% | 0.55% |
BHP | 73.25% | $123.37B | -14.84% | 5.17% |
BNT | 73.19% | $12.40B | +48.28% | 0.00% |
ING | 72.58% | $67.04B | +29.61% | 5.47% |
NMAI | 71.73% | - | - | 11.02% |
DD | 71.62% | $28.83B | -14.42% | 2.30% |
HSBC | 70.48% | $212.60B | +39.82% | 5.45% |
MFC | 70.32% | $54.79B | +20.17% | 3.76% |
TECK | 69.83% | $20.18B | -14.71% | 0.89% |
BBVA | 69.82% | $87.82B | +52.24% | 5.09% |
FCX | 69.52% | $63.01B | -9.73% | 1.37% |
SCCO | 69.05% | $82.43B | -2.07% | 2.64% |
RIO | 68.37% | $73.65B | -10.91% | 6.90% |
SAP | 68.01% | $351.25B | +49.27% | 0.87% |
BSAC | 67.75% | $11.58B | +30.48% | 5.38% |
SAN | 67.38% | $122.53B | +77.97% | 2.83% |
MT | 67.29% | $24.02B | +36.33% | 1.67% |
QCOM | 66.78% | $174.08B | -20.40% | 2.18% |
ENTG | 66.64% | $12.47B | -39.16% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.14% | $2.74B | +77.11% | 0.00% |
LITB | 0.32% | $21.70M | -78.27% | 0.00% |
CBOE | 0.67% | $23.98B | +34.66% | 1.10% |
KR | -1.29% | $47.56B | +43.04% | 1.79% |
STG | 1.47% | $29.06M | -28.79% | 0.00% |
IMDX | 1.87% | $91.52M | +8.47% | 0.00% |
NEUE | 1.90% | $61.96M | +27.57% | 0.00% |
UUU | 2.02% | $6.64M | +78.38% | 0.00% |
CYCN | 2.91% | $9.63M | +30.43% | 0.00% |
ED | 2.94% | $35.36B | +9.76% | 3.39% |
SRRK | 3.16% | $3.40B | +329.89% | 0.00% |
ZCMD | 3.73% | $28.79M | -13.64% | 0.00% |
BTCT | -3.88% | $18.98M | +37.85% | 0.00% |
RLMD | 3.95% | $20.25M | -79.67% | 0.00% |
DG | 4.02% | $25.19B | -13.45% | 2.07% |
GO | 4.19% | $1.24B | -42.90% | 0.00% |
VHC | 4.47% | $45.90M | +59.26% | 0.00% |
MKTX | 4.69% | $8.23B | +9.48% | 1.37% |
LTM | -4.72% | $12.12B | -95.54% | 2.48% |
HUSA | -4.79% | $22.94M | -6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.60% | $247.94M | +1,821.34% | 0.00% |
K | -7.34% | $27.41B | +36.96% | 2.88% |
VSA | -6.45% | $8.67M | -15.70% | 0.00% |
NEOG | -5.98% | $1.03B | -69.74% | 0.00% |
VRCA | -4.82% | $48.34M | -92.83% | 0.00% |
HUSA | -4.79% | $22.94M | -6.82% | 0.00% |
LTM | -4.72% | $12.12B | -95.54% | 2.48% |
BTCT | -3.88% | $18.98M | +37.85% | 0.00% |
KR | -1.29% | $47.56B | +43.04% | 1.79% |
ALHC | 0.14% | $2.74B | +77.11% | 0.00% |
LITB | 0.32% | $21.70M | -78.27% | 0.00% |
CBOE | 0.67% | $23.98B | +34.66% | 1.10% |
STG | 1.47% | $29.06M | -28.79% | 0.00% |
IMDX | 1.87% | $91.52M | +8.47% | 0.00% |
NEUE | 1.90% | $61.96M | +27.57% | 0.00% |
UUU | 2.02% | $6.64M | +78.38% | 0.00% |
CYCN | 2.91% | $9.63M | +30.43% | 0.00% |
ED | 2.94% | $35.36B | +9.76% | 3.39% |
SRRK | 3.16% | $3.40B | +329.89% | 0.00% |
ZCMD | 3.73% | $28.79M | -13.64% | 0.00% |
IQLT - iShares MSCI Intl Quality Factor ETF contains 325 holdings. The top holdings include ASMLF, RYDAF, ALIZF, NONOF, RHHVF
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 4.36% |
R RYDAFNT SHELL PLC | 2.42% |
A ALIZFNT ALLIANZ | 2.34% |
N NONOFNT NOVO NORDISK CLASS B | 2.15% |
R RHHVFNT ROCHE HOLDING PAR AG | 2.08% |
N NSRGFNT NESTLE SA | 2.00% |
N NVSEFNT NOVARTIS AG | 1.86% |
- | 1.73% |
A AZNCFNT ASTRAZENECA PLC | 1.72% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.68% |
U UNLYFNT UNILEVER PLC | 1.53% |
A ABLZFNT ABB LTD | 1.51% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 1.50% |
R RLXXFNT RELX PLC | 1.39% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.35% |
- | 1.30% |
L LVMHFNT LVMH | 1.27% |
N NTDOFNT NINTENDO LTD | 1.26% |
B BHPLFNT BHP GROUP LTD | 1.24% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 1.22% |
H HESAFNT HERMES INTERNATIONAL | 1.13% |
R RNMBFNT RHEINMETALL AG | 1.05% |
I IBDSFNT IBERDROLA SA | 1.01% |
T TOELFNT TOKYO ELECTRON LTD | 1.00% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.00% |
A AXAHFNT AXA SA | 0.98% |
- | 0.93% |
![]() | 0.91% |
D DBOEFNT DEUTSCHE BOERSE AG | 0.91% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 0.87% |
Sector | Weight |
---|---|
Financials | 1.63% |
Materials | 1.05% |
Consumer Discretionary | 0.91% |
Energy | 0.90% |
Information Technology | 0.74% |
Industrials | 0.58% |
- | 0.17% |
Consumer Staples | 0.11% |
Real Estate | 0.07% |