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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $27.44B | 0.04% | |
VOOV | 99.79% | $5.60B | 0.1% | |
IUSV | 99.74% | $21.37B | 0.04% | |
IWD | 98.51% | $62.56B | 0.19% | |
PRF | 98.44% | $7.89B | 0.33% | |
VONV | 98.43% | $13.11B | 0.07% | |
FNDX | 98.38% | $19.03B | 0.25% | |
DGRO | 98.21% | $32.99B | 0.08% | |
SCHV | 98.21% | $12.94B | 0.04% | |
VTV | 97.86% | $141.13B | 0.04% | |
DLN | 97.83% | $5.14B | 0.28% | |
IWX | 97.83% | $2.76B | 0.2% | |
RSP | 97.72% | $74.00B | 0.2% | |
DIVB | 97.61% | $970.84M | 0.05% | |
MGV | 97.56% | $9.69B | 0.07% | |
IUS | 97.49% | $635.28M | 0.19% | |
DTD | 97.40% | $1.41B | 0.28% | |
DFLV | 97.30% | $3.87B | 0.22% | |
CFA | 97.23% | $533.47M | 0.35% | |
VYM | 97.19% | $62.53B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.10% | $88.17M | 0.59% | |
VIXY | -75.95% | $280.49M | 0.85% | |
VIXM | -68.58% | $25.97M | 0.85% | |
BTAL | -47.25% | $311.96M | 1.43% | |
IVOL | -43.51% | $337.06M | 1.02% | |
FTSD | -30.92% | $233.62M | 0.25% | |
XONE | -29.71% | $632.14M | 0.03% | |
SPTS | -29.22% | $5.82B | 0.03% | |
FXY | -24.68% | $599.36M | 0.4% | |
SCHO | -24.66% | $10.95B | 0.03% | |
UTWO | -24.63% | $373.54M | 0.15% | |
VGSH | -24.22% | $22.75B | 0.03% | |
IBTH | -21.66% | $1.67B | 0.07% | |
CLIP | -20.32% | $1.51B | 0.07% | |
BILS | -20.28% | $3.82B | 0.1356% | |
IBTI | -19.89% | $1.07B | 0.07% | |
IBTG | -19.04% | $1.96B | 0.07% | |
XHLF | -18.95% | $1.76B | 0.03% | |
TBLL | -18.59% | $2.13B | 0.08% | |
SHYM | -18.28% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.34% | $17.17B | -6.04% | 3.88% |
PRU | 84.61% | $36.03B | -18.78% | 5.15% |
ITW | 84.10% | $74.33B | +2.58% | 2.39% |
MET | 83.53% | $50.21B | -2.68% | 2.95% |
TROW | 82.34% | $22.89B | -9.03% | 4.85% |
DOV | 82.18% | $24.99B | -1.11% | 1.13% |
AXP | 82.17% | $211.14B | +19.91% | 1.01% |
BN | 81.72% | $111.25B | +38.40% | 0.51% |
PNC | 81.63% | $76.17B | +6.32% | 3.38% |
AMP | 81.13% | $49.49B | +20.85% | 1.17% |
JHG | 80.87% | $6.80B | +15.90% | 3.71% |
MCO | 80.78% | $91.96B | +12.30% | 0.70% |
BLK | 80.72% | $172.69B | +27.17% | 1.86% |
NDSN | 80.64% | $12.19B | -13.81% | 1.45% |
FITB | 80.47% | $28.18B | -0.28% | 3.53% |
GS | 80.28% | $224.22B | +43.56% | 1.64% |
GGG | 80.24% | $13.82B | -1.90% | 1.29% |
CPAY | 80.21% | $23.20B | +12.80% | 0.00% |
HBAN | 80.19% | $24.30B | +10.90% | 3.75% |
BNT | 80.16% | $13.56B | +37.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.03% | $22.44M | -84.14% | 0.00% |
RLX | 0.12% | $2.07B | +26.82% | 0.45% |
ZCMD | -0.20% | $26.01M | -8.84% | 0.00% |
VSTA | -0.26% | $332.84M | +38.80% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
DG | 0.47% | $23.23B | -12.33% | 2.24% |
CBOE | 0.57% | $25.31B | +31.70% | 1.05% |
PHYS | -0.82% | - | - | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
STG | -1.63% | $51.27M | +15.32% | 0.00% |
HUSA | -1.98% | $351.35M | -23.87% | 0.00% |
AGL | 2.00% | $790.65M | -72.28% | 0.00% |
LITB | -2.44% | $22.98M | -66.66% | 0.00% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
SYPR | 2.71% | $45.27M | +8.84% | 0.00% |
ASPS | 3.05% | $104.37M | -10.71% | 0.00% |
UUU | 3.15% | $8.10M | +138.10% | 0.00% |
GFI | 3.30% | $21.89B | +42.54% | 2.28% |
DRD | 3.40% | $1.15B | +31.82% | 2.09% |
NEUE | 3.42% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.06% | $145.86M | 0.07% | |
SGOL | 0.22% | $5.17B | 0.17% | |
SMMU | -0.23% | $909.62M | 0.35% | |
STIP | 0.40% | $12.42B | 0.03% | |
SHM | 0.44% | $3.42B | 0.2% | |
GLDM | -0.45% | $15.92B | 0.1% | |
IAU | 0.49% | $47.74B | 0.25% | |
NEAR | 0.49% | $3.41B | 0.25% | |
YEAR | 0.50% | $1.49B | 0.25% | |
BAR | 0.55% | $1.11B | 0.1749% | |
LGOV | -0.56% | $622.37M | 0.67% | |
AAAU | 0.62% | $1.58B | 0.18% | |
GLD | 0.75% | $101.58B | 0.4% | |
OUNZ | 0.78% | $1.78B | 0.25% | |
FLGV | -1.04% | $1.05B | 0.09% | |
IBND | 1.12% | $416.38M | 0.5% | |
BNDX | 1.15% | $68.14B | 0.07% | |
SGOV | -1.19% | $52.19B | 0.09% | |
FMHI | 1.27% | $740.65M | 0.7% | |
TDTT | -1.28% | $2.67B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.55% | $262.78M | -29.57% | 0.00% |
DFDV | -5.90% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.03% | $10.63M | +30.19% | 0.00% |
MKTX | -3.78% | $7.88B | -6.01% | 1.45% |
VRCA | -3.52% | $55.41M | -90.91% | 0.00% |
LITB | -2.44% | $22.98M | -66.66% | 0.00% |
HUSA | -1.98% | $351.35M | -23.87% | 0.00% |
STG | -1.63% | $51.27M | +15.32% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
PHYS | -0.82% | - | - | 0.00% |
VSTA | -0.26% | $332.84M | +38.80% | 0.00% |
ZCMD | -0.20% | $26.01M | -8.84% | 0.00% |
SBDS | -0.03% | $22.44M | -84.14% | 0.00% |
RLX | 0.12% | $2.07B | +26.82% | 0.45% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
DG | 0.47% | $23.23B | -12.33% | 2.24% |
CBOE | 0.57% | $25.31B | +31.70% | 1.05% |
AGL | 2.00% | $790.65M | -72.28% | 0.00% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
SYPR | 2.71% | $45.27M | +8.84% | 0.00% |
IVE - iShares S&P 500 Value ETF contains 400 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
---|---|
![]() | 7.30% |
![]() | 6.81% |
![]() | 3.66% |
1.94% | |
1.78% | |
1.62% | |
1.47% | |
1.42% | |
1.26% | |
1.20% | |
1.15% | |
1.08% | |
1.07% | |
1.07% | |
0.95% | |
0.90% | |
0.89% | |
![]() | 0.89% |
0.86% | |
0.86% | |
0.84% | |
0.83% | |
0.79% | |
0.79% | |
![]() | 0.78% |
0.73% | |
0.72% | |
![]() | 0.71% |
0.70% | |
0.70% |
Sector | Weight |
---|---|
Information Technology | 24.27% |
Financials | 16.68% |
Health Care | 13.50% |
Industrials | 8.70% |
Consumer Discretionary | 8.59% |
Consumer Staples | 7.71% |
Energy | 6.53% |
Utilities | 3.87% |
Communication Services | 3.83% |
Materials | 3.52% |
Real Estate | 3.12% |