Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.03% | $25.31B | +31.70% | 1.05% |
CPSH | 0.10% | $37.91M | +56.29% | 0.00% |
DG | -0.23% | $23.23B | -12.33% | 2.24% |
ZCMD | 0.28% | $26.01M | -8.84% | 0.00% |
PHYS | -0.32% | - | - | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
RLX | 0.65% | $2.07B | +26.82% | 0.45% |
VSTA | 0.86% | $332.84M | +38.80% | 0.00% |
CYCN | -1.24% | $8.47M | -26.26% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
HUSA | -1.92% | $351.35M | -23.87% | 0.00% |
SYPR | 2.27% | $45.27M | +8.84% | 0.00% |
AGL | 2.32% | $790.65M | -72.28% | 0.00% |
LITB | -2.33% | $22.98M | -66.66% | 0.00% |
DRD | 2.72% | $1.15B | +31.82% | 2.09% |
ASPS | 2.73% | $104.37M | -10.71% | 0.00% |
GFI | 2.76% | $21.89B | +42.54% | 2.28% |
SRRK | 3.27% | $3.59B | +316.63% | 0.00% |
UUU | 3.32% | $8.10M | +138.10% | 0.00% |
VSA | -3.41% | $10.63M | +30.19% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.76% | $88.17M | 0.59% | |
VIXY | -75.99% | $280.49M | 0.85% | |
VIXM | -68.63% | $25.97M | 0.85% | |
BTAL | -48.29% | $311.96M | 1.43% | |
IVOL | -43.02% | $337.06M | 1.02% | |
FTSD | -30.14% | $233.62M | 0.25% | |
XONE | -29.76% | $632.14M | 0.03% | |
SPTS | -28.95% | $5.82B | 0.03% | |
SCHO | -24.59% | $10.95B | 0.03% | |
UTWO | -24.49% | $373.54M | 0.15% | |
FXY | -24.43% | $599.36M | 0.4% | |
VGSH | -24.26% | $22.75B | 0.03% | |
IBTH | -21.51% | $1.67B | 0.07% | |
BILS | -20.35% | $3.82B | 0.1356% | |
IBTI | -19.79% | $1.07B | 0.07% | |
CLIP | -19.77% | $1.51B | 0.07% | |
XHLF | -19.12% | $1.76B | 0.03% | |
TBLL | -18.92% | $2.13B | 0.08% | |
IBTG | -18.43% | $1.96B | 0.07% | |
SHYM | -16.55% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.77% | $27.44B | 0.04% | |
VOOV | 99.75% | $5.60B | 0.1% | |
IVE | 99.74% | $40.11B | 0.18% | |
IWD | 98.64% | $62.56B | 0.19% | |
FNDX | 98.62% | $19.03B | 0.25% | |
PRF | 98.62% | $7.89B | 0.33% | |
VONV | 98.54% | $13.11B | 0.07% | |
DGRO | 98.38% | $32.99B | 0.08% | |
SCHV | 98.31% | $12.94B | 0.04% | |
RSP | 98.01% | $74.00B | 0.2% | |
VTV | 98.00% | $141.13B | 0.04% | |
DLN | 97.89% | $5.14B | 0.28% | |
DIVB | 97.83% | $970.84M | 0.05% | |
IWX | 97.75% | $2.76B | 0.2% | |
DTD | 97.68% | $1.41B | 0.28% | |
MGV | 97.58% | $9.69B | 0.07% | |
IUS | 97.55% | $635.28M | 0.19% | |
DFLV | 97.48% | $3.87B | 0.22% | |
CFA | 97.47% | $533.47M | 0.35% | |
VYM | 97.41% | $62.53B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.55% | $262.78M | -29.57% | 0.00% |
MKTX | -4.04% | $7.88B | -6.01% | 1.45% |
VRCA | -3.54% | $55.41M | -90.91% | 0.00% |
VSA | -3.41% | $10.63M | +30.19% | 0.00% |
LITB | -2.33% | $22.98M | -66.66% | 0.00% |
HUSA | -1.92% | $351.35M | -23.87% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
CYCN | -1.24% | $8.47M | -26.26% | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
PHYS | -0.32% | - | - | 0.00% |
DG | -0.23% | $23.23B | -12.33% | 2.24% |
CBOE | -0.03% | $25.31B | +31.70% | 1.05% |
CPSH | 0.10% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.28% | $26.01M | -8.84% | 0.00% |
RLX | 0.65% | $2.07B | +26.82% | 0.45% |
VSTA | 0.86% | $332.84M | +38.80% | 0.00% |
SYPR | 2.27% | $45.27M | +8.84% | 0.00% |
AGL | 2.32% | $790.65M | -72.28% | 0.00% |
DRD | 2.72% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.02% | $145.86M | 0.07% | |
GLDM | -0.09% | $15.92B | 0.1% | |
SMMU | 0.13% | $909.62M | 0.35% | |
YEAR | 0.22% | $1.49B | 0.25% | |
LGOV | -0.28% | $622.37M | 0.67% | |
STIP | 0.29% | $12.42B | 0.03% | |
SGOL | 0.66% | $5.17B | 0.17% | |
CGSM | -0.73% | $741.63M | 0.25% | |
IAU | 0.93% | $47.74B | 0.25% | |
BAR | 0.97% | $1.11B | 0.1749% | |
AAAU | 1.01% | $1.58B | 0.18% | |
GOVT | 1.02% | $27.44B | 0.05% | |
SHM | 1.05% | $3.42B | 0.2% | |
NEAR | 1.10% | $3.41B | 0.25% | |
FLMI | -1.12% | $789.60M | 0.3% | |
SGOV | -1.18% | $52.19B | 0.09% | |
OUNZ | 1.21% | $1.78B | 0.25% | |
STXT | -1.21% | $137.26M | 0.49% | |
GLD | 1.22% | $101.58B | 0.4% | |
IBND | 1.24% | $416.38M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.42% | $17.17B | -6.04% | 3.88% |
PRU | 84.84% | $36.03B | -18.78% | 5.15% |
ITW | 84.40% | $74.33B | +2.58% | 2.39% |
MET | 83.47% | $50.21B | -2.68% | 2.95% |
DOV | 82.91% | $24.99B | -1.11% | 1.13% |
TROW | 82.85% | $22.89B | -9.03% | 4.85% |
AXP | 82.48% | $211.14B | +19.91% | 1.01% |
BN | 82.21% | $111.25B | +38.40% | 0.51% |
PNC | 82.15% | $76.17B | +6.32% | 3.38% |
JHG | 81.53% | $6.80B | +15.90% | 3.71% |
FITB | 81.33% | $28.18B | -0.28% | 3.53% |
GGG | 81.15% | $13.82B | -1.90% | 1.29% |
AMP | 81.11% | $49.49B | +20.85% | 1.17% |
NDSN | 81.08% | $12.19B | -13.81% | 1.45% |
BLK | 80.92% | $172.69B | +27.17% | 1.86% |
HBAN | 80.90% | $24.30B | +10.90% | 3.75% |
GS | 80.70% | $224.22B | +43.56% | 1.64% |
USB | 80.64% | $71.48B | +2.23% | 4.37% |
CPAY | 80.64% | $23.20B | +12.80% | 0.00% |
BNT | 80.64% | $13.56B | +37.83% | 0.00% |
IUSV - iShares Core S&P U.S.Value ETF contains 696 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.44% |
![]() | 3.47% |
1.84% | |
1.68% | |
1.53% | |
1.39% | |
1.34% | |
1.19% | |
1.14% | |
1.09% | |
1.02% | |
1.02% | |
1.02% | |
0.90% | |
0.85% | |
0.84% | |
![]() | 0.84% |
0.82% | |
0.82% | |
0.79% | |
0.78% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.69% | |
0.68% | |
![]() | 0.67% |
0.67% | |
0.66% |
Sector | Weight |
---|---|
Information Technology | 23.37% |
Financials | 16.89% |
Health Care | 13.11% |
Industrials | 9.14% |
Consumer Discretionary | 8.78% |
Consumer Staples | 7.60% |
Energy | 6.40% |
Utilities | 3.95% |
Materials | 3.73% |
Communication Services | 3.71% |
Real Estate | 3.48% |