Current Value
$32.901 Year Return
Current Value
$32.901 Year Return
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.81% | $99.63M | 0.59% | |
| VIXY | -61.22% | $164.54M | 0.85% | |
| BTAL | -40.88% | $296.22M | 1.43% | |
| USDU | -34.81% | $162.43M | 0.5% | |
| UUP | -28.84% | $201.63M | 0.77% | |
| IVOL | -28.07% | $347.03M | 1.02% | |
| FTSD | -25.99% | $231.81M | 0.25% | |
| XONE | -24.96% | $625.28M | 0.03% | |
| SPTS | -18.90% | $5.80B | 0.03% | |
| BILS | -18.60% | $3.81B | 0.1356% | |
| TBLL | -18.49% | $2.13B | 0.08% | |
| SCHO | -14.62% | $11.03B | 0.03% | |
| UTWO | -14.16% | $379.52M | 0.15% | |
| XHLF | -13.45% | $1.73B | 0.03% | |
| KCCA | -12.94% | $109.43M | 0.87% | |
| IBTG | -12.54% | $1.92B | 0.07% | |
| CLIP | -12.41% | $1.51B | 0.07% | |
| SHYM | -12.20% | $357.13M | 0.35% | |
| BIL | -12.19% | $42.24B | 0.1356% | |
| VGSH | -12.01% | $22.80B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHR | 0.04% | $10.92B | 0.03% | |
| FXY | -0.25% | $816.38M | 0.4% | |
| AGZD | 0.27% | $102.70M | 0.23% | |
| IBTL | 0.33% | $381.01M | 0.07% | |
| CTA | 0.34% | $1.06B | 0.76% | |
| LDUR | -0.38% | $929.65M | 0.5% | |
| TFLO | -0.47% | $6.82B | 0.15% | |
| IBTM | 0.52% | $316.49M | 0.07% | |
| IBTF | 0.80% | $1.99B | 0.07% | |
| FLMI | 1.13% | $725.99M | 0.3% | |
| VGIT | -1.15% | $31.89B | 0.04% | |
| SPTI | -1.27% | $8.82B | 0.03% | |
| SHY | -1.43% | $23.83B | 0.15% | |
| CMBS | -1.60% | $449.66M | 0.25% | |
| TBIL | -1.71% | $5.81B | 0.15% | |
| ULST | -1.82% | $654.75M | 0.2% | |
| TYA | 1.91% | $152.69M | 0.15% | |
| VTIP | 2.03% | $15.33B | 0.03% | |
| IBTK | -2.12% | $448.89M | 0.07% | |
| STXT | 2.28% | $129.40M | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIV | 98.56% | $12.12B | 0.27% | |
| FNDF | 98.16% | $16.38B | 0.25% | |
| EFV | 98.13% | $26.01B | 0.33% | |
| PXF | 97.65% | $2.03B | 0.43% | |
| DWM | 97.21% | $567.99M | 0.48% | |
| DFAI | 97.02% | $10.50B | 0.18% | |
| DFIC | 96.89% | $9.65B | 0.23% | |
| INTF | 96.88% | $2.17B | 0.16% | |
| IEFA | 96.84% | $142.76B | 0.07% | |
| AVDE | 96.70% | $7.49B | 0.23% | |
| ESGD | 96.67% | $9.76B | 0.21% | |
| EFA | 96.63% | $64.51B | 0.32% | |
| IDEV | 96.58% | $20.49B | 0.04% | |
| VYMI | 96.58% | $10.92B | 0.17% | |
| SPDW | 96.57% | $27.03B | 0.03% | |
| VEA | 96.56% | $163.79B | 0.03% | |
| SCHF | 96.54% | $48.82B | 0.03% | |
| DIVI | 96.43% | $1.58B | 0.09% | |
| GSIE | 96.28% | $4.07B | 0.25% | |
| TPIF | 95.51% | $148.17M | 0.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.18% | $29.55M | -8.59% | 0.00% |
| KR | -0.53% | $46.43B | +38.38% | 1.85% |
| CYCN | -0.88% | $10.59M | +46.35% | 0.00% |
| LITB | -1.35% | $21.24M | -78.57% | 0.00% |
| STG | -1.98% | $30.78M | -22.51% | 0.00% |
| SRRK | 2.43% | $3.38B | +357.53% | 0.00% |
| BTCT | -2.51% | $25.56M | +61.14% | 0.00% |
| ALHC | -2.91% | $2.69B | +71.20% | 0.00% |
| CBOE | 3.04% | $24.23B | +35.36% | 1.09% |
| LTM | -3.10% | $12.63B | -95.46% | 2.42% |
| NEUE | 3.22% | $61.24M | +29.92% | 0.00% |
| TGI | 3.56% | $2.00B | +63.68% | 0.00% |
| ASPS | 3.83% | $108.30M | -4.13% | 0.00% |
| IMDX | 3.92% | $86.94M | -0.65% | 0.00% |
| NEOG | -4.05% | $1.14B | -65.61% | 0.00% |
| HUSA | -4.09% | $19.66M | -19.53% | 0.00% |
| UUU | 4.12% | $7.17M | +101.30% | 0.00% |
| ED | 4.26% | $36.00B | +12.64% | 3.34% |
| GO | 4.45% | $1.28B | -39.16% | 0.00% |
| COR | 4.70% | $56.44B | +30.86% | 0.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -10.18% | $27.76B | +41.17% | 2.85% |
| DFDV | -9.45% | $300.56M | +2,130.16% | 0.00% |
| VSA | -8.07% | $8.67M | -19.04% | 0.00% |
| VRCA | -5.68% | $59.96M | -91.36% | 0.00% |
| HUSA | -4.09% | $19.66M | -19.53% | 0.00% |
| NEOG | -4.05% | $1.14B | -65.61% | 0.00% |
| LTM | -3.10% | $12.63B | -95.46% | 2.42% |
| ALHC | -2.91% | $2.69B | +71.20% | 0.00% |
| BTCT | -2.51% | $25.56M | +61.14% | 0.00% |
| STG | -1.98% | $30.78M | -22.51% | 0.00% |
| LITB | -1.35% | $21.24M | -78.57% | 0.00% |
| CYCN | -0.88% | $10.59M | +46.35% | 0.00% |
| KR | -0.53% | $46.43B | +38.38% | 1.85% |
| ZCMD | 0.18% | $29.55M | -8.59% | 0.00% |
| SRRK | 2.43% | $3.38B | +357.53% | 0.00% |
| CBOE | 3.04% | $24.23B | +35.36% | 1.09% |
| NEUE | 3.22% | $61.24M | +29.92% | 0.00% |
| TGI | 3.56% | $2.00B | +63.68% | 0.00% |
| ASPS | 3.83% | $108.30M | -4.13% | 0.00% |
| IMDX | 3.92% | $86.94M | -0.65% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 82.71% | $68.20B | +27.18% | 5.29% |
| BBVA | 79.01% | $88.57B | +48.65% | 4.96% |
| HSBC | 78.27% | $212.01B | +38.15% | 5.45% |
| SAN | 77.33% | $125.80B | +78.11% | 2.74% |
| DB | 75.05% | $56.49B | +70.82% | 2.65% |
| PUK | 74.05% | $31.84B | +32.42% | 1.86% |
| MT | 72.62% | $25.40B | +41.91% | 1.60% |
| NWG | 72.57% | $52.57B | +55.07% | 4.16% |
| AEG | 71.77% | $11.40B | +13.74% | 5.46% |
| BN | 71.76% | $103.22B | +45.48% | 0.54% |
| BCS | 71.71% | $63.29B | +59.93% | 2.39% |
| NMR | 71.61% | $19.36B | +8.26% | 6.02% |
| BHP | 71.44% | $128.72B | -14.80% | 4.86% |
| BNT | 71.41% | $12.59B | +45.18% | 0.00% |
| DD | 71.31% | $30.53B | -7.88% | 2.15% |
| MFC | 70.95% | $53.86B | +17.22% | 3.79% |
| TECK | 70.73% | $20.77B | -16.10% | 0.86% |
| FCX | 70.55% | $65.27B | -9.63% | 1.31% |
| TM | 70.12% | $224.45B | -16.60% | 3.47% |
| SCCO | 69.42% | $85.30B | -5.89% | 2.55% |
IVLU - iShares MSCI Intl Value Factor ETF contains 383 holdings. The top holdings include BTAFF, HBCYF, TOYOF, NVSEF, BCDRF
Name | Weight |
|---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.25% |
H HBCYFNT HSBC HOLDINGS PLC | 2.12% |
T TOYOFNT TOYOTA MOTOR CORP | 1.92% |
N NVSEFNT NOVARTIS AG | 1.82% |
B BCDRFNT BANCO SANTANDER SA | 1.73% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.66% |
S SMAWFNT SIEMENS N AG | 1.49% |
S SNYNFNT SANOFI SA | 1.46% |
R RYDAFNT SHELL PLC | 1.43% |
B BNPQFNT BNP PARIBAS SA | 1.32% |
B BCLYFNT BARCLAYS PLC | 1.12% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.11% |
| - | 1.02% |
G GLAXFNT GLAXOSMITHKLINE | 1.02% |
M MSBHFNT MITSUBISHI CORP | 1.01% |
T TTFNFNT TOTALENERGIES | 1.00% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.98% |
U UNCFFNT UNICREDIT | 0.95% |
| - | 0.95% |
M MITSFNT MITSUI LTD | 0.92% |
0.90% | |
| - | 0.82% |
I ITOCFNT ITOCHU CORP | 0.82% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 0.82% |
| - | 0.81% |
I IFNNFNT INFINEON TECHNOLOGIES AG | 0.81% |
H HNDAFNT HONDA MOTOR LTD | 0.78% |
| - | 0.78% |
B BAYZFNT BAYER AG | 0.77% |
N NOKBFNT NOKIA | 0.76% |
Sector | Weight |
|---|---|
Financials | 1.61% |
Materials | 0.90% |
Consumer Discretionary | 0.78% |
Information Technology | 0.64% |
Industrials | 0.48% |
Health Care | 0.39% |
Communication Services | 0.15% |
Energy | 0.07% |
