Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.04% | $55.59M | -91.95% | 0.00% |
DG | 0.25% | $25.37B | -10.94% | 2.05% |
ZCMD | -0.43% | $29.29M | -6.45% | 0.00% |
CYCN | 0.45% | $9.95M | +33.33% | 0.00% |
MKTX | -0.92% | $8.37B | +15.12% | 1.35% |
UUU | 1.85% | $6.98M | +97.39% | 0.00% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
CBOE | -2.10% | $24.29B | +35.36% | 1.09% |
HUSA | -2.23% | $21.26M | -8.69% | 0.00% |
ASPS | 2.61% | $99.18M | -12.89% | 0.00% |
VSTA | 2.70% | $341.66M | +42.00% | 0.00% |
VHC | 2.80% | $48.79M | +87.46% | 0.00% |
SRRK | 3.17% | $3.21B | +342.46% | 0.00% |
LITB | -3.21% | $22.07M | -77.41% | 0.00% |
CARV | 3.60% | $8.73M | +25.55% | 0.00% |
CPSH | 3.65% | $39.66M | +61.54% | 0.00% |
STG | -4.07% | $30.47M | -21.87% | 0.00% |
VSA | -4.45% | $8.76M | -18.25% | 0.00% |
CREG | 4.55% | $5.66M | -79.19% | 0.00% |
SYPR | 4.70% | $46.42M | +9.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.49% | $99.49M | 0.59% | |
VIXY | -73.89% | $165.58M | 0.85% | |
BTAL | -50.31% | $295.67M | 1.43% | |
IVOL | -40.51% | $348.25M | 1.02% | |
FTSD | -31.20% | $231.68M | 0.25% | |
XONE | -30.36% | $585.85M | 0.03% | |
SPTS | -28.15% | $5.77B | 0.03% | |
FXY | -24.43% | $820.31M | 0.4% | |
UTWO | -23.31% | $379.27M | 0.15% | |
SCHO | -23.30% | $11.46B | 0.03% | |
VGSH | -22.60% | $22.77B | 0.03% | |
CLIP | -20.50% | $1.51B | 0.07% | |
BILS | -19.66% | $3.83B | 0.1356% | |
IBTH | -19.54% | $1.60B | 0.07% | |
XHLF | -19.17% | $1.73B | 0.03% | |
IBTI | -18.12% | $1.06B | 0.07% | |
IBTG | -18.02% | $1.92B | 0.07% | |
TBLL | -17.07% | $2.13B | 0.08% | |
SHYM | -16.93% | $354.58M | 0.35% | |
IBTJ | -13.64% | $684.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.52B | 0.07% | |
SCHV | 99.34% | $12.57B | 0.04% | |
VTV | 99.28% | $138.17B | 0.04% | |
IWX | 99.13% | $2.75B | 0.2% | |
PRF | 99.10% | $7.76B | 0.33% | |
RSP | 98.74% | $72.46B | 0.2% | |
IUSV | 98.68% | $20.82B | 0.04% | |
MGV | 98.68% | $9.50B | 0.07% | |
CFA | 98.60% | $524.76M | 0.35% | |
IVE | 98.50% | $38.89B | 0.18% | |
FNDX | 98.45% | $18.51B | 0.25% | |
VYM | 98.44% | $60.71B | 0.06% | |
DGRO | 98.41% | $31.79B | 0.08% | |
SPYV | 98.39% | $26.45B | 0.04% | |
VOE | 98.33% | $17.85B | 0.07% | |
VOOV | 98.31% | $5.45B | 0.1% | |
DFLV | 98.26% | $3.62B | 0.22% | |
DIVB | 98.24% | $920.83M | 0.05% | |
DTD | 98.16% | $1.36B | 0.28% | |
IWS | 98.06% | $13.34B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.15% | $27.46B | 0.05% | |
SHM | -0.20% | $3.41B | 0.2% | |
FMHI | -0.24% | $753.22M | 0.7% | |
IBTP | -0.60% | $143.32M | 0.07% | |
JPST | 0.61% | $31.88B | 0.18% | |
WEAT | -0.80% | $117.67M | 0.28% | |
NEAR | 0.82% | $3.34B | 0.25% | |
SMMU | -1.06% | $889.48M | 0.35% | |
GVI | -1.16% | $3.41B | 0.2% | |
CTA | -1.20% | $1.06B | 0.76% | |
USDU | 1.21% | $163.19M | 0.5% | |
VTIP | -1.32% | $15.34B | 0.03% | |
TDTT | 1.40% | $2.63B | 0.18% | |
IBTF | -1.54% | $2.02B | 0.07% | |
OWNS | 1.60% | $130.26M | 0.3% | |
LGOV | -1.60% | $681.75M | 0.67% | |
CMBS | -1.75% | $448.71M | 0.25% | |
IGOV | -1.88% | $1.21B | 0.35% | |
FLGV | -1.99% | $1.01B | 0.09% | |
SGOV | -2.02% | $49.73B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.69% | $27.71B | +40.85% | 2.85% |
DFDV | -5.16% | $309.70M | +2,106.40% | 0.00% |
VSA | -4.45% | $8.76M | -18.25% | 0.00% |
STG | -4.07% | $30.47M | -21.87% | 0.00% |
LITB | -3.21% | $22.07M | -77.41% | 0.00% |
HUSA | -2.23% | $21.26M | -8.69% | 0.00% |
CBOE | -2.10% | $24.29B | +35.36% | 1.09% |
MKTX | -0.92% | $8.37B | +15.12% | 1.35% |
ZCMD | -0.43% | $29.29M | -6.45% | 0.00% |
VRCA | 0.04% | $55.59M | -91.95% | 0.00% |
DG | 0.25% | $25.37B | -10.94% | 2.05% |
CYCN | 0.45% | $9.95M | +33.33% | 0.00% |
UUU | 1.85% | $6.98M | +97.39% | 0.00% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
ASPS | 2.61% | $99.18M | -12.89% | 0.00% |
VSTA | 2.70% | $341.66M | +42.00% | 0.00% |
VHC | 2.80% | $48.79M | +87.46% | 0.00% |
SRRK | 3.17% | $3.21B | +342.46% | 0.00% |
CARV | 3.60% | $8.73M | +25.55% | 0.00% |
CPSH | 3.65% | $39.66M | +61.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.38% | $18.12B | +1.98% | 3.68% |
BN | 85.26% | $102.15B | +47.36% | 0.55% |
MET | 85.26% | $54.44B | +15.78% | 2.75% |
ITT | 83.83% | $12.48B | +25.04% | 0.84% |
PRU | 83.60% | $38.59B | -8.06% | 4.89% |
BNT | 83.53% | $12.45B | +48.00% | 0.00% |
ITW | 83.53% | $74.77B | +8.36% | 2.36% |
AXP | 83.00% | $225.96B | +36.68% | 0.90% |
DOV | 82.80% | $25.52B | +5.20% | 1.11% |
PRI | 82.67% | $9.14B | +16.90% | 1.40% |
GGG | 82.65% | $14.65B | +11.55% | 1.22% |
GS | 82.56% | $216.77B | +51.73% | 1.69% |
PH | 82.48% | $89.86B | +37.89% | 0.95% |
PNC | 82.05% | $76.15B | +21.20% | 3.31% |
TXT | 82.04% | $14.62B | -5.60% | 0.10% |
STT | 81.99% | $30.50B | +44.81% | 3.47% |
CPAY | 81.65% | $23.89B | +26.31% | 0.00% |
JHG | 81.65% | $6.22B | +14.58% | 3.98% |
TROW | 81.55% | $21.74B | -13.90% | 5.08% |
EQH | 81.49% | $16.98B | +35.07% | 1.77% |
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Name | Weight |
---|---|
3.22% | |
2.89% | |
![]() | 2.08% |
1.68% | |
1.37% | |
1.34% | |
1.32% | |
![]() | 1.31% |
1.07% | |
![]() | 1.07% |
1.03% | |
1.02% | |
1.02% | |
0.99% | |
0.98% | |
0.94% | |
0.85% | |
0.84% | |
0.81% | |
0.81% | |
![]() | 0.79% |
0.73% | |
0.73% | |
0.72% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.58% | |
![]() | 0.58% |
Sector | Weight |
---|---|
Financials | 22.66% |
Industrials | 13.00% |
Health Care | 11.70% |
Information Technology | 10.51% |
Consumer Staples | 8.12% |
Consumer Discretionary | 7.62% |
Communication Services | 7.62% |
Energy | 6.37% |
Utilities | 4.41% |
Real Estate | 4.18% |
Materials | 4.15% |
- | 0.02% |