| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | -0.02% | $3.41B | 0.2% | |
| TPMN | -0.22% | $30.70M | 0.65% | |
| SMMU | -0.29% | $892.02M | 0.35% | |
| BNDX | 0.31% | $67.52B | 0.07% | |
| MLN | -0.32% | $541.74M | 0.24% | |
| JBND | -0.41% | $2.32B | 0.25% | |
| AGZD | 0.68% | $102.70M | 0.23% | |
| YEAR | 0.78% | $1.47B | 0.25% | |
| TOTL | -0.86% | $3.84B | 0.55% | |
| IBMN | 0.90% | $447.08M | 0.18% | |
| GOVI | 1.08% | $929.28M | 0.15% | |
| DFNM | -1.26% | $1.57B | 0.17% | |
| CMBS | -1.26% | $449.66M | 0.25% | |
| CTA | -1.27% | $1.06B | 0.76% | |
| BUXX | 1.28% | $315.18M | 0.25% | |
| OWNS | -1.39% | $129.31M | 0.3% | |
| IBND | -1.51% | $384.31M | 0.5% | |
| IBMS | 1.62% | $89.64M | 0.18% | |
| SMB | -1.92% | $274.97M | 0.07% | |
| TBIL | 1.99% | $5.81B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 90.06% | $12.61B | +25.33% | 0.84% |
| BN | 87.28% | $103.22B | +45.48% | 0.54% |
| DOV | 86.22% | $25.80B | +6.32% | 1.09% |
| BNT | 86.10% | $12.59B | +45.18% | 0.00% |
| PH | 85.95% | $90.91B | +38.76% | 0.94% |
| AVNT | 85.74% | $3.15B | -19.18% | 3.10% |
| EVR | 85.71% | $10.93B | +34.00% | 1.14% |
| JHG | 85.03% | $6.32B | +16.29% | 3.92% |
| AXP | 84.83% | $228.12B | +38.14% | 0.90% |
| CG | 84.32% | $19.66B | +34.15% | 2.54% |
| TROW | 84.23% | $22.02B | -13.66% | 5.02% |
| GS | 84.15% | $219.66B | +52.99% | 1.68% |
| JEF | 83.96% | $11.68B | +10.91% | 2.64% |
| BX | 83.91% | $186.30B | +24.44% | 2.26% |
| AIT | 83.89% | $9.34B | +28.14% | 0.67% |
| APAM | 83.61% | $3.27B | +15.90% | 6.54% |
| EQH | 83.61% | $16.97B | +36.02% | 1.77% |
| SNV | 83.49% | $7.64B | +36.19% | 2.78% |
| KN | 83.49% | $1.57B | +6.47% | 0.00% |
| DCI | 83.45% | $8.29B | +0.07% | 1.56% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCE | 0.06% | $21.07B | -27.36% | 10.97% |
| CYCN | 0.22% | $10.59M | +46.35% | 0.00% |
| HUSA | -0.60% | $19.66M | -19.53% | 0.00% |
| MO | -0.68% | $99.67B | +28.77% | 6.90% |
| ASPS | -0.81% | $108.30M | -4.13% | 0.00% |
| TU | -0.85% | $24.75B | +7.77% | 7.12% |
| VSTA | -1.38% | $344.07M | +39.29% | 0.00% |
| AMT | 1.57% | $104.32B | +14.40% | 3.00% |
| DUK | 1.59% | $90.99B | +17.25% | 3.56% |
| KR | -1.61% | $46.43B | +38.38% | 1.85% |
| TEF | 1.79% | $30.08B | +25.41% | 6.16% |
| DG | -1.93% | $25.41B | -7.95% | 2.05% |
| ZCMD | -2.29% | $29.55M | -8.59% | 0.00% |
| AEP | 2.79% | $55.16B | +17.93% | 3.54% |
| NEUE | 2.90% | $61.24M | +29.92% | 0.00% |
| CREG | 3.02% | $5.77M | -79.16% | 0.00% |
| GFI | 3.07% | $21.56B | +57.55% | 2.31% |
| EXC | 3.17% | $43.33B | +23.58% | 3.62% |
| VHC | 3.17% | $48.19M | +108.24% | 0.00% |
| PPC | 3.33% | $10.84B | +33.46% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.27% | $99.63M | 0.59% | |
| VIXY | -75.27% | $164.54M | 0.85% | |
| BTAL | -68.52% | $296.22M | 1.43% | |
| IVOL | -45.41% | $347.03M | 1.02% | |
| XONE | -33.22% | $625.28M | 0.03% | |
| FTSD | -32.91% | $231.81M | 0.25% | |
| SPTS | -32.79% | $5.80B | 0.03% | |
| FXY | -30.34% | $816.38M | 0.4% | |
| SCHO | -28.55% | $11.03B | 0.03% | |
| VGSH | -27.86% | $22.80B | 0.03% | |
| UTWO | -27.82% | $379.52M | 0.15% | |
| IBTH | -23.46% | $1.62B | 0.07% | |
| IBTI | -22.90% | $1.06B | 0.07% | |
| IBTG | -22.18% | $1.92B | 0.07% | |
| BILS | -21.37% | $3.81B | 0.1356% | |
| XHLF | -20.73% | $1.73B | 0.03% | |
| IBTJ | -19.24% | $688.19M | 0.07% | |
| IEI | -17.79% | $15.48B | 0.15% | |
| TBLL | -17.57% | $2.13B | 0.08% | |
| IBTK | -16.86% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.63% | $24.23B | +35.36% | 1.09% |
| CME | -9.36% | $99.39B | +40.68% | 3.86% |
| ED | -9.08% | $36.00B | +12.64% | 3.34% |
| K | -8.93% | $27.76B | +41.17% | 2.85% |
| AWK | -7.25% | $27.36B | +9.65% | 2.21% |
| MKTX | -7.02% | $8.22B | +9.03% | 1.38% |
| DFDV | -6.60% | $300.56M | +2,130.16% | 0.00% |
| VSA | -4.28% | $8.67M | -19.04% | 0.00% |
| LITB | -4.20% | $21.24M | -78.57% | 0.00% |
| STG | -3.97% | $30.78M | -22.51% | 0.00% |
| ZCMD | -2.29% | $29.55M | -8.59% | 0.00% |
| DG | -1.93% | $25.41B | -7.95% | 2.05% |
| KR | -1.61% | $46.43B | +38.38% | 1.85% |
| VSTA | -1.38% | $344.07M | +39.29% | 0.00% |
| TU | -0.85% | $24.75B | +7.77% | 7.12% |
| ASPS | -0.81% | $108.30M | -4.13% | 0.00% |
| MO | -0.68% | $99.67B | +28.77% | 6.90% |
| HUSA | -0.60% | $19.66M | -19.53% | 0.00% |
| BCE | 0.06% | $21.07B | -27.36% | 10.97% |
| CYCN | 0.22% | $10.59M | +46.35% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDY | 99.92% | $22.71B | 0.24% | |
| IJH | 99.91% | $94.92B | 0.05% | |
| SPMD | 99.90% | $13.18B | 0.03% | |
| JMEE | 99.40% | $1.84B | 0.24% | |
| SCHM | 99.33% | $11.57B | 0.04% | |
| VB | 99.30% | $63.31B | 0.05% | |
| XJH | 99.26% | $286.64M | 0.12% | |
| ESML | 99.06% | $1.84B | 0.17% | |
| SMMD | 98.99% | $1.45B | 0.15% | |
| JHMM | 98.84% | $4.15B | 0.42% | |
| IJK | 98.81% | $8.86B | 0.17% | |
| NUSC | 98.78% | $1.14B | 0.31% | |
| MDYG | 98.72% | $2.26B | 0.15% | |
| VBR | 98.68% | $29.39B | 0.07% | |
| TMSL | 98.60% | $828.66M | 0.55% | |
| FNX | 98.52% | $1.13B | 0.6% | |
| FSMD | 98.51% | $1.57B | 0.16% | |
| MDYV | 98.49% | $2.38B | 0.15% | |
| IVOG | 98.49% | $1.11B | 0.15% | |
| IVOV | 98.47% | $928.25M | 0.1% |
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IVOO - Vanguard S&P Mid Cap 400 ETF contains 401 holdings. The top holdings include IBKR, EME, DUOL, RBA, USFD
Name | Weight |
|---|---|
0.81% | |
0.77% | |
 DUOLDuolingo, Inc. | 0.70% |
0.69% | |
0.64% | |
0.64% | |
 DOCUDocuSign, Inc. | 0.63% |
0.61% | |
0.60% | |
0.60% | |
 OKTAOkta, Inc. | 0.60% |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
 FLEXFlex Ltd. | 0.57% |
0.57% | |
0.57% | |
0.56% | |
 WSOWatsco, Inc. | 0.55% |
0.53% | |
0.52% | |
 ACMAECOM | 0.52% |
0.51% | |
 GGGGraco, Inc. | 0.51% |
0.50% | |
0.50% | |
0.50% | |
0.49% | |
 UNMUnum Group | 0.48% |
Sector | Weight |
|---|---|
Industrials | 21.77% |
Financials | 18.21% |
Consumer Discretionary | 13.50% |
Information Technology | 11.06% |
Health Care | 8.78% |
Real Estate | 6.96% |
Materials | 6.29% |
Consumer Staples | 5.50% |
Energy | 3.63% |
Utilities | 2.92% |
Communication Services | 1.19% |
