Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.02% | $28.85B | -15.80% | 4.51% |
NOC | -0.03% | $72.47B | +15.13% | 1.72% |
PPC | 0.06% | $10.79B | +32.45% | 0.00% |
MCK | -0.23% | $90.90B | +24.44% | 0.39% |
MDLZ | 0.25% | $89.29B | +4.44% | 2.72% |
CHD | -0.48% | $24.05B | -7.40% | 1.18% |
TU | -1.02% | $24.83B | +9.19% | 7.12% |
PM | 1.28% | $276.33B | +74.67% | 3.05% |
GFI | -1.47% | $21.24B | +58.84% | 2.32% |
MOH | 1.61% | $16.60B | +4.89% | 0.00% |
VHC | 1.72% | $48.79M | +87.46% | 0.00% |
T | -1.80% | $207.81B | +53.45% | 3.83% |
DFDV | -1.83% | $309.70M | +2,106.40% | 0.00% |
STG | -1.85% | $30.47M | -21.87% | 0.00% |
VZ | -1.90% | $184.17B | +6.28% | 6.15% |
PG | 1.93% | $377.99B | -1.64% | 2.53% |
TEF | -2.07% | $30.02B | +27.27% | 6.13% |
NEUE | 2.11% | $61.16M | +29.25% | 0.00% |
KO | -2.12% | $308.49B | +13.49% | 2.78% |
DG | -2.19% | $25.37B | -10.94% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.59% | $24.29B | +35.36% | 1.09% |
ED | -17.20% | $36.31B | +13.27% | 3.35% |
CME | -15.12% | $99.25B | +39.75% | 3.87% |
K | -14.15% | $27.71B | +40.85% | 2.85% |
AWK | -10.67% | $27.80B | +10.98% | 2.21% |
LITB | -6.66% | $22.07M | -77.41% | 0.00% |
AEP | -5.98% | $55.76B | +19.14% | 3.55% |
MO | -4.81% | $97.93B | +26.25% | 6.95% |
CL | -4.72% | $74.59B | -4.24% | 2.20% |
MKTX | -4.68% | $8.37B | +15.12% | 1.35% |
SO | -4.58% | $101.44B | +19.02% | 3.16% |
DUK | -4.43% | $92.39B | +19.10% | 3.55% |
VSTA | -4.28% | $341.66M | +42.00% | 0.00% |
EXC | -3.53% | $43.82B | +25.72% | 3.63% |
AMT | -3.28% | $105.08B | +16.75% | 2.96% |
CNC | -3.22% | $28.19B | -14.41% | 0.00% |
COR | -3.04% | $57.24B | +32.73% | 0.74% |
VSA | -2.87% | $8.76M | -18.25% | 0.00% |
HUSA | -2.85% | $21.26M | -8.69% | 0.00% |
ZCMD | -2.64% | $29.29M | -6.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 82.67% | $7.48B | +31.36% | 2.86% |
WTFC | 81.86% | $8.55B | +27.62% | 1.48% |
ITT | 81.46% | $12.48B | +25.04% | 0.84% |
ASB | 81.38% | $4.16B | +20.22% | 3.63% |
KN | 81.19% | $1.54B | +3.74% | 0.00% |
PNFP | 81.02% | $8.86B | +42.42% | 0.80% |
EVR | 80.98% | $10.69B | +30.79% | 1.18% |
HWC | 80.92% | $5.08B | +24.92% | 2.86% |
FBK | 80.53% | $2.14B | +19.31% | 1.55% |
UMBF | 80.29% | $8.21B | +29.18% | 1.48% |
ONB | 80.19% | $8.20B | +28.32% | 2.53% |
FNB | 80.07% | $5.42B | +9.05% | 3.19% |
NPO | 79.98% | $4.11B | +36.01% | 0.62% |
HBAN | 79.62% | $25.03B | +30.05% | 3.61% |
BN | 79.52% | $102.15B | +47.36% | 0.55% |
PIPR | 79.41% | $5.06B | +24.66% | 0.91% |
MC | 79.31% | $4.75B | +11.81% | 3.90% |
SSB | 79.26% | $9.67B | +23.46% | 2.26% |
CTS | 79.15% | $1.29B | -12.09% | 0.37% |
TRMK | 79.14% | $2.27B | +25.38% | 2.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 97.04% | $63.18B | 0.19% | |
VTWO | 97.01% | $12.58B | 0.07% | |
IWO | 95.95% | $11.53B | 0.24% | |
GSSC | 95.91% | $560.96M | 0.2% | |
PRFZ | 95.80% | $2.36B | 0.34% | |
SCHA | 95.72% | $17.26B | 0.04% | |
IWN | 95.09% | $10.93B | 0.24% | |
KJAN | 94.76% | $287.49M | 0.79% | |
FYX | 94.66% | $820.40M | 0.6% | |
ESML | 94.21% | $1.84B | 0.17% | |
DFAS | 94.10% | $10.21B | 0.27% | |
SMMD | 94.06% | $1.45B | 0.15% | |
KJUL | 94.03% | $119.28M | 0.79% | |
NUSC | 94.03% | $1.14B | 0.31% | |
IJR | 93.97% | $79.19B | 0.06% | |
IJT | 93.92% | $6.06B | 0.18% | |
SPSM | 93.91% | $11.31B | 0.03% | |
VIOO | 93.88% | $2.87B | 0.1% | |
PSC | 93.76% | $749.89M | 0.38% | |
SLYG | 93.73% | $3.40B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.01% | $827.73M | 0.14% | |
SMB | 0.01% | $274.79M | 0.07% | |
FLMI | 0.22% | $723.28M | 0.3% | |
IBMN | 0.29% | $446.95M | 0.18% | |
JMST | 0.30% | $4.06B | 0.18% | |
YEAR | 0.34% | $1.47B | 0.25% | |
MLN | 0.39% | $540.39M | 0.24% | |
OWNS | -0.41% | $130.26M | 0.3% | |
TOTL | -0.48% | $3.86B | 0.55% | |
GOVI | 0.53% | $923.46M | 0.15% | |
SMMU | 0.57% | $889.48M | 0.35% | |
JBND | 0.99% | $2.31B | 0.25% | |
UNG | -1.04% | $388.31M | 1.06% | |
BUXX | -1.06% | $324.81M | 0.25% | |
SHM | 1.13% | $3.41B | 0.2% | |
IGOV | 1.30% | $1.21B | 0.35% | |
MMIN | 1.58% | $335.49M | 0.3% | |
AGZD | 2.08% | $102.60M | 0.23% | |
JPST | -2.18% | $31.88B | 0.18% | |
DFNM | -2.28% | $1.57B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -71.61% | $295.67M | 1.43% | |
VIXY | -70.99% | $165.58M | 0.85% | |
TAIL | -69.85% | $99.49M | 0.59% | |
IVOL | -37.47% | $348.25M | 1.02% | |
XONE | -28.82% | $585.85M | 0.03% | |
SPTS | -25.95% | $5.77B | 0.03% | |
FXY | -24.19% | $820.31M | 0.4% | |
UTWO | -23.16% | $379.27M | 0.15% | |
SCHO | -22.77% | $11.46B | 0.03% | |
VGSH | -22.26% | $22.77B | 0.03% | |
FTSD | -21.65% | $231.68M | 0.25% | |
IBTG | -20.64% | $1.92B | 0.07% | |
IBTH | -19.53% | $1.60B | 0.07% | |
BILS | -18.23% | $3.83B | 0.1356% | |
IBTI | -18.09% | $1.06B | 0.07% | |
XHLF | -16.43% | $1.73B | 0.03% | |
ULST | -15.45% | $658.54M | 0.2% | |
IBTJ | -14.74% | $684.86M | 0.07% | |
IEI | -14.29% | $15.41B | 0.15% | |
IBTK | -13.02% | $441.97M | 0.07% |
IWC - iShares Micro Cap ETF contains 1409 holdings. The top holdings include LEU, DAVE, TPC, BBAI, APLD
Name | Weight |
---|---|
0.74% | |
![]() | 0.68% |
0.57% | |
0.54% | |
0.49% | |
0.49% | |
0.48% | |
0.46% | |
![]() | 0.43% |
0.41% | |
0.39% | |
0.39% | |
![]() | 0.38% |
0.38% | |
0.36% | |
![]() | 0.35% |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
![]() | 0.34% |
![]() | 0.34% |
![]() | 0.33% |
0.33% | |
0.33% | |
![]() | 0.33% |
![]() | 0.32% |
0.31% | |
0.31% | |
![]() | 0.31% |
Sector | Weight |
---|---|
Financials | 23.36% |
Health Care | 21.70% |
Information Technology | 15.21% |
Industrials | 13.88% |
Consumer Discretionary | 7.09% |
Energy | 4.79% |
Materials | 3.58% |
Communication Services | 3.35% |
Real Estate | 3.24% |
Consumer Staples | 2.20% |
Utilities | 0.84% |
N/A | 0.15% |
- | 0.00% |