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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWM | 96.61% | $65.01B | 0.19% | |
| VTWO | 96.58% | $11.99B | 0.07% | |
| IWO | 95.54% | $11.85B | 0.24% | |
| SCHA | 95.40% | $17.87B | 0.04% | |
| GSSC | 95.39% | $593.11M | 0.2% | |
| PRFZ | 95.35% | $2.43B | 0.34% | |
| KJAN | 94.43% | $279.61M | 0.79% | |
| FYX | 94.36% | $843.58M | 0.6% | |
| IWN | 94.34% | $11.13B | 0.24% | |
| ESML | 93.77% | $1.91B | 0.17% | |
| KJUL | 93.65% | $159.19M | 0.79% | |
| SMMD | 93.65% | $1.52B | 0.15% | |
| NUSC | 93.49% | $1.17B | 0.31% | |
| ISCG | 93.44% | $703.25M | 0.06% | |
| DFAS | 93.42% | $10.70B | 0.27% | |
| IJR | 93.32% | $82.03B | 0.06% | |
| VXF | 93.24% | $23.19B | 0.05% | |
| SPSM | 93.18% | $11.82B | 0.03% | |
| IJT | 93.10% | $6.11B | 0.18% | |
| VIOO | 93.05% | $2.90B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTF | -0.15% | $1.94B | 0.07% | |
| FLMI | -0.17% | $789.60M | 0.3% | |
| OUNZ | -0.35% | $1.78B | 0.25% | |
| WEAT | -0.35% | $120.75M | 0.28% | |
| DFNM | -0.38% | $1.60B | 0.17% | |
| IBMN | -0.40% | $439.18M | 0.18% | |
| OWNS | 0.41% | $129.47M | 0.3% | |
| GLD | -0.42% | $101.58B | 0.4% | |
| AAAU | -0.49% | $1.58B | 0.18% | |
| IAU | -0.61% | $47.74B | 0.25% | |
| MMIN | 0.69% | $319.60M | 0.3% | |
| SGOL | -0.70% | $5.17B | 0.17% | |
| BAR | -0.79% | $1.11B | 0.1749% | |
| MLN | -0.86% | $502.62M | 0.24% | |
| LGOV | -0.94% | $622.37M | 0.67% | |
| SMMU | 1.11% | $909.62M | 0.35% | |
| GLDM | -1.12% | $15.92B | 0.1% | |
| TBIL | 1.14% | $5.79B | 0.15% | |
| CARY | 1.32% | $347.36M | 0.8% | |
| SMB | -1.35% | $279.88M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 80.72% | $11.99B | +23.91% | 1.06% |
| BDC | 80.56% | $5.06B | +38.14% | 0.16% |
| WTFC | 80.10% | $8.74B | +20.62% | 1.47% |
| ASB | 80.01% | $4.17B | +9.53% | 3.63% |
| DOV | 79.87% | $24.99B | -1.11% | 1.13% |
| HWC | 79.81% | $5.16B | +10.09% | 2.84% |
| BKU | 79.74% | $2.76B | -4.65% | 3.28% |
| BN | 79.38% | $111.25B | +38.40% | 0.51% |
| MC | 79.28% | $5.28B | +4.65% | 3.53% |
| ONB | 79.11% | $7.86B | +6.09% | 2.65% |
| BNT | 79.08% | $13.56B | +37.83% | 0.00% |
| FNB | 79.06% | $5.57B | +0.91% | 3.13% |
| HBAN | 78.90% | $24.30B | +10.90% | 3.75% |
| CTS | 78.81% | $1.19B | -17.21% | 0.40% |
| PIPR | 78.79% | $5.66B | +17.82% | 0.83% |
| AXP | 78.73% | $211.14B | +19.91% | 1.01% |
| UCB | 78.72% | $3.74B | -0.55% | 3.15% |
| ENVA | 78.71% | $2.62B | +20.96% | 0.00% |
| JHG | 78.48% | $6.80B | +15.90% | 3.71% |
| SYF | 78.47% | $26.14B | +38.33% | 1.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.19% | $51.27M | +15.32% | 0.00% |
| MCK | 0.37% | $89.30B | +15.87% | 0.40% |
| T | 0.42% | $196.64B | +42.86% | 4.05% |
| NOC | -0.59% | $82.02B | +18.27% | 1.48% |
| TU | 0.60% | $24.69B | +0.31% | 7.13% |
| NEUE | -0.82% | $61.01M | +4.65% | 0.00% |
| EMA | -0.90% | $14.00B | +30.16% | 4.37% |
| DRD | -0.95% | $1.15B | +31.82% | 2.09% |
| VZ | -1.14% | $179.62B | +5.13% | 6.41% |
| UPXI | -1.27% | $262.78M | -29.57% | 0.00% |
| HSY | 1.56% | $38.26B | -4.38% | 2.94% |
| KO | -1.63% | $295.88B | +3.01% | 2.93% |
| KMB | 1.64% | $41.57B | -7.23% | 3.97% |
| BCE | 1.70% | $21.69B | -30.24% | 10.46% |
| IMDX | 1.82% | $77.22M | -14.01% | 0.00% |
| DFDV | -1.84% | $218.16M | +1,755.57% | 0.00% |
| MOH | 1.88% | $8.67B | -53.13% | 0.00% |
| PHYS | -1.94% | - | - | 0.00% |
| CL | -2.22% | $69.53B | -13.50% | 2.39% |
| CNC | -2.60% | $12.67B | -66.47% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.45% | $25.31B | +31.70% | 1.05% |
| CME | -15.60% | $100.09B | +46.94% | 1.73% |
| ED | -15.04% | $36.96B | +5.20% | 3.30% |
| AWK | -13.74% | $27.23B | -1.90% | 2.25% |
| MKTX | -11.31% | $7.88B | -6.01% | 1.45% |
| AEP | -9.63% | $60.50B | +15.42% | 3.26% |
| LITB | -7.46% | $22.98M | -66.66% | 0.00% |
| VSTA | -7.10% | $332.84M | +38.80% | 0.00% |
| DUK | -5.74% | $93.64B | +10.26% | 3.48% |
| MO | -5.69% | $103.59B | +25.48% | 6.67% |
| GFI | -5.28% | $21.89B | +42.54% | 2.28% |
| ZCMD | -4.90% | $26.01M | -8.84% | 0.00% |
| SBDS | -4.46% | $22.44M | -84.14% | 0.00% |
| EXC | -4.24% | $44.68B | +18.98% | 3.53% |
| DG | -3.94% | $23.23B | -12.33% | 2.24% |
| AMT | -3.71% | $97.72B | -5.29% | 3.21% |
| VSA | -3.41% | $10.63M | +30.19% | 0.00% |
| KR | -3.38% | $45.82B | +27.16% | 1.86% |
| TEF | -3.27% | $29.23B | +14.10% | 6.44% |
| PM | -3.00% | $252.43B | +40.82% | 3.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -74.14% | $280.49M | 0.85% | |
| TAIL | -71.04% | $88.17M | 0.59% | |
| BTAL | -70.94% | $311.96M | 1.43% | |
| VIXM | -67.54% | $25.97M | 0.85% | |
| IVOL | -39.34% | $337.06M | 1.02% | |
| XONE | -29.29% | $632.14M | 0.03% | |
| SPTS | -26.59% | $5.82B | 0.03% | |
| VGSH | -24.17% | $22.75B | 0.03% | |
| FXY | -24.01% | $599.36M | 0.4% | |
| UTWO | -23.98% | $373.54M | 0.15% | |
| SCHO | -23.66% | $10.95B | 0.03% | |
| IBTH | -21.62% | $1.67B | 0.07% | |
| IBTG | -20.79% | $1.96B | 0.07% | |
| FTSD | -20.12% | $233.62M | 0.25% | |
| IBTI | -19.78% | $1.07B | 0.07% | |
| BILS | -19.12% | $3.82B | 0.1356% | |
| ULST | -16.44% | $575.58M | 0.2% | |
| TBLL | -16.08% | $2.13B | 0.08% | |
| IBTJ | -15.31% | $698.84M | 0.07% | |
| IEI | -15.06% | $15.74B | 0.15% |
IWC - iShares Micro Cap ETF contains 1345 holdings. The top holdings include LEU, TPC, DAVE, UUUU, BBAI
Name | Weight |
|---|---|
0.89% | |
0.56% | |
DAVEDave, Inc. | 0.55% |
0.53% | |
0.51% | |
0.48% | |
0.48% | |
0.44% | |
0.43% | |
0.42% | |
0.40% | |
BLBDBlue Bird Corp. | 0.39% |
0.39% | |
INODInnodata, Inc. | 0.38% |
0.37% | |
WULFTeraWulf, Inc. | 0.37% |
0.37% | |
BELFBBel Fuse, Inc. | 0.36% |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
LQDALiquidia Corp. | 0.33% |
TILEInterface, Inc. | 0.33% |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
AORTArtivion, Inc. | 0.32% |
Sector | Weight |
|---|---|
Financials | 23.03% |
Health Care | 22.78% |
Information Technology | 14.74% |
Industrials | 13.92% |
Consumer Discretionary | 7.14% |
Energy | 5.12% |
Materials | 3.61% |
Communication Services | 3.20% |
Real Estate | 3.18% |
Consumer Staples | 2.17% |
Utilities | 0.76% |
N/A | 0.26% |
| - | 0.00% |