Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.13% | $2.69B | +71.20% | 0.00% |
LITB | 0.30% | $21.24M | -78.57% | 0.00% |
KR | 0.43% | $46.43B | +38.38% | 1.85% |
ED | 0.70% | $36.00B | +12.64% | 3.34% |
ASPS | 1.29% | $108.30M | -4.13% | 0.00% |
CBOE | -1.32% | $24.23B | +35.36% | 1.09% |
STG | 1.68% | $30.78M | -22.51% | 0.00% |
SRRK | 1.91% | $3.38B | +357.53% | 0.00% |
BTCT | -2.29% | $25.56M | +61.14% | 0.00% |
COR | 2.31% | $56.44B | +30.86% | 0.74% |
CYCN | 2.47% | $10.59M | +46.35% | 0.00% |
IMDX | 2.65% | $86.94M | -0.65% | 0.00% |
SAVA | 3.23% | $97.10M | -81.34% | 0.00% |
ZCMD | 3.54% | $29.55M | -8.59% | 0.00% |
LTM | -3.66% | $12.63B | -95.46% | 2.42% |
VRCA | -3.95% | $59.96M | -91.36% | 0.00% |
RLMD | 4.12% | $19.95M | -80.03% | 0.00% |
NEUE | 4.17% | $61.24M | +29.92% | 0.00% |
UNH | 4.26% | $279.00B | -37.22% | 2.74% |
HUSA | -4.28% | $19.66M | -19.53% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.85% | $4.58B | 0.08% | |
SCZ | 97.53% | $10.41B | 0.4% | |
DFIC | 97.52% | $9.65B | 0.23% | |
AVDE | 97.44% | $7.49B | 0.23% | |
FNDC | 97.33% | $2.94B | 0.39% | |
PDN | 97.24% | $357.32M | 0.47% | |
DFAI | 97.03% | $10.50B | 0.18% | |
DLS | 96.96% | $997.21M | 0.58% | |
IDEV | 96.90% | $20.49B | 0.04% | |
VEA | 96.89% | $163.79B | 0.03% | |
SPDW | 96.78% | $27.03B | 0.03% | |
DFIS | 96.69% | $2.84B | 0.39% | |
IEFA | 96.67% | $142.76B | 0.07% | |
AVDV | 96.53% | $9.68B | 0.36% | |
SCHF | 96.29% | $48.82B | 0.03% | |
VSS | 96.25% | $9.31B | 0.07% | |
EFA | 96.12% | $64.51B | 0.32% | |
FNDF | 96.06% | $16.38B | 0.25% | |
DFSI | 96.04% | $742.08M | 0.24% | |
INTF | 96.01% | $2.17B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.06% | $921.46M | 0.16% | |
TBIL | 0.30% | $5.81B | 0.15% | |
IBTJ | -0.44% | $688.19M | 0.07% | |
CTA | 0.50% | $1.06B | 0.76% | |
WEAT | 0.97% | $117.15M | 0.28% | |
SHV | -1.19% | $20.64B | 0.15% | |
AGZD | 1.23% | $102.70M | 0.23% | |
LDUR | 1.76% | $929.65M | 0.5% | |
STOT | -1.81% | $254.07M | 0.45% | |
IEI | 1.82% | $15.48B | 0.15% | |
ULST | -1.86% | $654.75M | 0.2% | |
STPZ | 1.96% | $450.47M | 0.2% | |
SGOV | -2.00% | $49.21B | 0.09% | |
IBTK | 2.33% | $448.89M | 0.07% | |
IBTI | -2.55% | $1.06B | 0.07% | |
IBTH | -2.70% | $1.62B | 0.07% | |
SHY | 2.90% | $23.83B | 0.15% | |
CMBS | 3.04% | $449.66M | 0.25% | |
IBTF | 3.13% | $1.99B | 0.07% | |
CORN | 3.17% | $44.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.20% | $99.63M | 0.59% | |
VIXY | -62.25% | $164.54M | 0.85% | |
BTAL | -46.77% | $296.22M | 1.43% | |
USDU | -42.15% | $162.43M | 0.5% | |
UUP | -36.28% | $201.63M | 0.77% | |
IVOL | -22.55% | $347.03M | 1.02% | |
XONE | -22.22% | $625.28M | 0.03% | |
FTSD | -21.40% | $231.81M | 0.25% | |
TBLL | -15.90% | $2.13B | 0.08% | |
BILS | -14.65% | $3.81B | 0.1356% | |
CLIP | -13.95% | $1.51B | 0.07% | |
SPTS | -13.32% | $5.80B | 0.03% | |
XHLF | -10.89% | $1.73B | 0.03% | |
KCCA | -10.70% | $109.43M | 0.87% | |
SCHO | -9.85% | $11.03B | 0.03% | |
BIL | -9.56% | $42.24B | 0.1356% | |
UTWO | -8.00% | $379.52M | 0.15% | |
IBTG | -7.97% | $1.92B | 0.07% | |
SHYM | -6.74% | $357.13M | 0.35% | |
VGSH | -6.58% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.15% | $300.56M | +2,130.16% | 0.00% |
K | -12.53% | $27.76B | +41.17% | 2.85% |
VSA | -7.23% | $8.67M | -19.04% | 0.00% |
NEOG | -4.48% | $1.14B | -65.61% | 0.00% |
HUSA | -4.28% | $19.66M | -19.53% | 0.00% |
VRCA | -3.95% | $59.96M | -91.36% | 0.00% |
LTM | -3.66% | $12.63B | -95.46% | 2.42% |
BTCT | -2.29% | $25.56M | +61.14% | 0.00% |
CBOE | -1.32% | $24.23B | +35.36% | 1.09% |
ALHC | 0.13% | $2.69B | +71.20% | 0.00% |
LITB | 0.30% | $21.24M | -78.57% | 0.00% |
KR | 0.43% | $46.43B | +38.38% | 1.85% |
ED | 0.70% | $36.00B | +12.64% | 3.34% |
ASPS | 1.29% | $108.30M | -4.13% | 0.00% |
STG | 1.68% | $30.78M | -22.51% | 0.00% |
SRRK | 1.91% | $3.38B | +357.53% | 0.00% |
COR | 2.31% | $56.44B | +30.86% | 0.74% |
CYCN | 2.47% | $10.59M | +46.35% | 0.00% |
IMDX | 2.65% | $86.94M | -0.65% | 0.00% |
SAVA | 3.23% | $97.10M | -81.34% | 0.00% |
Current Value
$38.751 Year Return
Current Value
$38.751 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.47% | $68.20B | +27.18% | 5.29% |
BNT | 74.23% | $12.59B | +45.18% | 0.00% |
BN | 73.57% | $103.22B | +45.48% | 0.54% |
BBVA | 73.56% | $88.57B | +48.65% | 4.96% |
PUK | 71.79% | $31.84B | +32.42% | 1.86% |
NMAI | 71.00% | - | - | 10.88% |
MFC | 70.85% | $53.86B | +17.22% | 3.79% |
TECK | 70.79% | $20.77B | -16.10% | 0.86% |
SAN | 70.55% | $125.80B | +78.11% | 2.74% |
BHP | 70.00% | $128.72B | -14.80% | 4.86% |
FCX | 69.88% | $65.27B | -9.63% | 1.31% |
HSBC | 69.83% | $212.01B | +38.15% | 5.45% |
NMR | 69.33% | $19.36B | +8.26% | 6.02% |
NWG | 69.12% | $52.57B | +55.07% | 4.16% |
SCCO | 68.63% | $85.30B | -5.89% | 2.55% |
DB | 68.49% | $56.49B | +70.82% | 2.65% |
AEG | 68.48% | $11.40B | +13.74% | 5.46% |
DD | 68.43% | $30.53B | -7.88% | 2.15% |
IX | 68.13% | $25.93B | -0.58% | 10.80% |
BCS | 67.89% | $63.29B | +59.93% | 2.39% |
ISCF - iShares International Small Cap Equity Factor ETF contains 1014 holdings. The top holdings include BNDSF, LOGI
Name | Weight |
---|---|
- | 0.77% |
B BNDSFNT BANCO DE SABADELL SA | 0.76% |
- | 0.65% |
- | 0.55% |
0.49% | |
A ACLIFNT ACCELLERON N AG | 0.46% |
- | 0.46% |
F FINGFNT FINNING INTERNATIONAL INC | 0.45% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
K KLPEFNT KLEPIERRE REIT SA | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
F FGROFNT FIRSTGROUP PLC | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
L LSGOFNT LAND SECURITIES GROUP REIT PLC | 0.35% |
- | 0.34% |
R RNSDFNT RENAULT SA | 0.34% |
C CTRRFNT CT REIT UNITS TRUST | 0.33% |
Sector | Weight |
---|---|
Information Technology | 0.81% |
Materials | 0.63% |
Health Care | 0.50% |
Energy | 0.45% |
Utilities | 0.37% |
Consumer Discretionary | 0.18% |
Real Estate | 0.16% |
Consumer Staples | 0.07% |
Financials | 0.02% |
Industrials | 0.00% |