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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.04% | $1.49B | 0.25% | |
SHM | 0.04% | $3.42B | 0.2% | |
SGOV | -0.17% | $52.19B | 0.09% | |
IBND | 0.22% | $416.38M | 0.5% | |
BUXX | 0.25% | $308.20M | 0.25% | |
JBND | 0.27% | $2.46B | 0.25% | |
MLN | -0.74% | $502.62M | 0.24% | |
OWNS | -1.15% | $129.47M | 0.3% | |
CARY | 1.21% | $347.36M | 0.8% | |
FMHI | -1.26% | $740.65M | 0.7% | |
TOTL | 1.34% | $3.81B | 0.55% | |
SMMU | -1.47% | $909.62M | 0.35% | |
GLDM | 1.67% | $15.92B | 0.1% | |
STIP | -1.94% | $12.42B | 0.03% | |
SUB | 1.96% | $10.03B | 0.07% | |
SGOL | 2.17% | $5.17B | 0.17% | |
BSSX | 2.27% | $83.94M | 0.18% | |
BNDX | -2.37% | $68.14B | 0.07% | |
DFNM | 2.47% | $1.60B | 0.17% | |
BAR | 2.49% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.81% | $88.17M | 0.59% | |
VIXY | -79.66% | $280.49M | 0.85% | |
VIXM | -72.38% | $25.97M | 0.85% | |
BTAL | -55.38% | $311.96M | 1.43% | |
IVOL | -45.58% | $337.06M | 1.02% | |
FTSD | -33.11% | $233.62M | 0.25% | |
SPTS | -33.10% | $5.82B | 0.03% | |
XONE | -32.06% | $632.14M | 0.03% | |
SCHO | -28.49% | $10.95B | 0.03% | |
UTWO | -27.89% | $373.54M | 0.15% | |
VGSH | -27.76% | $22.75B | 0.03% | |
FXY | -26.99% | $599.36M | 0.4% | |
IBTH | -24.78% | $1.67B | 0.07% | |
IBTI | -23.79% | $1.07B | 0.07% | |
BILS | -21.93% | $3.82B | 0.1356% | |
IBTG | -21.81% | $1.96B | 0.07% | |
TBLL | -20.83% | $2.13B | 0.08% | |
SHYM | -20.54% | $363.48M | 0.35% | |
XHLF | -20.05% | $1.76B | 0.03% | |
IBTJ | -19.01% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.88% | $25.31B | +31.70% | 1.05% |
MKTX | -7.07% | $7.88B | -6.01% | 1.45% |
UPXI | -6.67% | $262.78M | -29.57% | 0.00% |
VSA | -4.58% | $10.63M | +30.19% | 0.00% |
DFDV | -3.62% | $218.16M | +1,755.57% | 0.00% |
VRCA | -3.29% | $55.41M | -90.91% | 0.00% |
LITB | -3.16% | $22.98M | -66.66% | 0.00% |
VSTA | -2.79% | $332.84M | +38.80% | 0.00% |
STG | -2.34% | $51.27M | +15.32% | 0.00% |
DG | -1.73% | $23.23B | -12.33% | 2.24% |
CYCN | -1.50% | $8.47M | -26.26% | 0.00% |
SBDS | -1.04% | $22.44M | -84.14% | 0.00% |
AWK | -1.02% | $27.23B | -1.90% | 2.25% |
ASPS | -0.14% | $104.37M | -10.71% | 0.00% |
CME | 0.32% | $100.09B | +46.94% | 1.73% |
HUSA | 0.45% | $351.35M | -23.87% | 0.00% |
PHYS | 0.72% | - | - | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
ZCMD | 1.15% | $26.01M | -8.84% | 0.00% |
SRRK | 1.40% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.16% | $24.99B | -1.11% | 1.13% |
BN | 83.87% | $111.25B | +38.40% | 0.51% |
PFG | 83.55% | $17.17B | -6.04% | 3.88% |
TROW | 83.27% | $22.89B | -9.03% | 4.85% |
PH | 82.96% | $93.54B | +30.45% | 0.92% |
AXP | 82.90% | $211.14B | +19.91% | 1.01% |
BNT | 82.69% | $13.56B | +37.83% | 0.00% |
JHG | 82.49% | $6.80B | +15.90% | 3.71% |
PRU | 82.40% | $36.03B | -18.78% | 5.15% |
ITW | 81.81% | $74.33B | +2.58% | 2.39% |
ITT | 81.41% | $12.56B | +12.83% | 0.85% |
MET | 81.10% | $50.21B | -2.68% | 2.95% |
DD | 81.07% | $30.22B | -13.74% | 2.21% |
EMR | 80.67% | $82.16B | +24.72% | 1.43% |
FTV | 80.57% | $16.83B | -8.27% | 0.65% |
GS | 80.36% | $224.22B | +43.56% | 1.64% |
AMP | 80.22% | $49.49B | +20.85% | 1.17% |
CPAY | 80.16% | $23.20B | +12.80% | 0.00% |
BLK | 79.79% | $172.69B | +27.17% | 1.86% |
SEIC | 79.74% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.14% | $104.37M | -10.71% | 0.00% |
CME | 0.32% | $100.09B | +46.94% | 1.73% |
HUSA | 0.45% | $351.35M | -23.87% | 0.00% |
PHYS | 0.72% | - | - | 0.00% |
AWK | -1.02% | $27.23B | -1.90% | 2.25% |
SBDS | -1.04% | $22.44M | -84.14% | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
ZCMD | 1.15% | $26.01M | -8.84% | 0.00% |
SRRK | 1.40% | $3.59B | +316.63% | 0.00% |
CYCN | -1.50% | $8.47M | -26.26% | 0.00% |
RLX | 1.64% | $2.07B | +26.82% | 0.45% |
DG | -1.73% | $23.23B | -12.33% | 2.24% |
ED | 1.92% | $36.96B | +5.20% | 3.30% |
UUU | 2.03% | $8.10M | +138.10% | 0.00% |
EMA | 2.19% | $14.00B | +30.16% | 4.37% |
KR | 2.31% | $45.82B | +27.16% | 1.86% |
STG | -2.34% | $51.27M | +15.32% | 0.00% |
VSTA | -2.79% | $332.84M | +38.80% | 0.00% |
CARV | 2.93% | $10.71M | +7.11% | 0.00% |
CREG | 3.07% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.18% | $19.03B | 0.25% | |
PRF | 98.53% | $7.89B | 0.33% | |
DFVX | 98.50% | $398.46M | 0.19% | |
DGRW | 98.01% | $16.18B | 0.28% | |
RSP | 97.81% | $74.00B | 0.2% | |
JHML | 97.70% | $1.01B | 0.29% | |
AVLV | 97.60% | $7.94B | 0.15% | |
IUSV | 97.55% | $21.37B | 0.04% | |
GSEW | 97.50% | $1.32B | 0.09% | |
IVE | 97.49% | $40.11B | 0.18% | |
EPS | 97.48% | $1.20B | 0.08% | |
PY | 97.45% | $232.87M | 0.15% | |
DFAC | 97.43% | $36.11B | 0.17% | |
VOOV | 97.42% | $5.60B | 0.1% | |
JVAL | 97.40% | $533.17M | 0.12% | |
SPYV | 97.39% | $27.44B | 0.04% | |
QUS | 97.39% | $1.57B | 0.15% | |
AVUS | 97.36% | $9.14B | 0.15% | |
RWL | 97.28% | $5.97B | 0.39% | |
IWD | 97.27% | $62.56B | 0.19% |
IUS - Traded Self Indexed Fund Trust Invesco RAFI Strategic US ETF contains 549 holdings. The top holdings include GOOGL, AAPL, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 4.67% |
![]() | 4.09% |
![]() | 3.44% |
![]() | 2.71% |
2.63% | |
2.46% | |
2.45% | |
![]() | 1.96% |
1.71% | |
1.16% | |
![]() | 1.06% |
1.02% | |
1.02% | |
1.00% | |
0.94% | |
0.91% | |
0.90% | |
![]() | 0.90% |
0.73% | |
0.71% | |
0.66% | |
0.66% | |
![]() | 0.66% |
0.66% | |
![]() | 0.66% |
0.65% | |
0.63% | |
0.63% | |
0.63% | |
0.62% |
Sector | Weight |
---|---|
Information Technology | 19.66% |
Health Care | 13.15% |
Communication Services | 13.07% |
Consumer Discretionary | 11.78% |
Industrials | 10.13% |
Energy | 9.59% |
Financials | 8.73% |
Consumer Staples | 8.54% |
Materials | 3.56% |
Utilities | 1.21% |
Real Estate | 0.54% |
N/A | 0.01% |