Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.08% | $24.53B | -10.79% | 2.13% |
CYCN | 0.36% | $9.66M | +32.60% | 0.00% |
MKTX | -0.43% | $8.44B | +11.89% | 1.32% |
CARV | 0.66% | $8.38M | -11.35% | 0.00% |
ZCMD | 0.74% | $26.26M | -13.33% | 0.00% |
VHC | 1.60% | $37.77M | +135.71% | 0.00% |
VRCA | -1.77% | $57.62M | -92.74% | 0.00% |
UUU | 1.97% | $7.36M | +96.30% | 0.00% |
ASPS | 2.08% | $90.06M | -41.81% | 0.00% |
CBOE | -2.09% | $23.34B | +31.58% | 1.12% |
LTM | 2.16% | $12.15B | -96.20% | 2.54% |
VSTA | 2.18% | $331.23M | +31.32% | 0.00% |
CPSH | 2.65% | $39.37M | +58.02% | 0.00% |
LITB | -3.12% | $21.77M | -74.81% | 0.00% |
SRRK | 3.29% | $3.13B | +251.54% | 0.00% |
RLX | 3.86% | $1.98B | +19.13% | 0.46% |
VSA | -4.49% | $8.67M | -17.07% | 0.00% |
STG | -4.53% | $32.24M | -0.16% | 0.00% |
AGL | 4.66% | $947.95M | -66.72% | 0.00% |
AIFU | 4.80% | $3.36B | 0.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.14B | 0.07% | |
SCHV | 99.33% | $12.29B | 0.04% | |
VTV | 99.17% | $134.63B | 0.04% | |
IWX | 99.11% | $2.70B | 0.2% | |
PRF | 99.04% | $7.78B | 0.33% | |
RSP | 98.69% | $71.58B | 0.2% | |
IUSV | 98.67% | $20.34B | 0.04% | |
CFA | 98.60% | $526.46M | 0.35% | |
MGV | 98.49% | $9.22B | 0.07% | |
IVE | 98.49% | $38.47B | 0.18% | |
SPYV | 98.38% | $26.07B | 0.04% | |
FNDX | 98.36% | $18.11B | 0.25% | |
VOE | 98.32% | $17.60B | 0.07% | |
DGRO | 98.32% | $31.33B | 0.08% | |
VYM | 98.30% | $59.55B | 0.06% | |
VOOV | 98.28% | $5.39B | 0.1% | |
DFLV | 98.26% | $3.48B | 0.22% | |
DIVB | 98.06% | $911.79M | 0.05% | |
DFUV | 98.04% | $11.28B | 0.21% | |
IWS | 98.02% | $13.14B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $107.77M | 0.59% | |
VIXY | -73.03% | $153.01M | 0.85% | |
BTAL | -50.44% | $298.87M | 1.43% | |
IVOL | -41.51% | $358.39M | 1.02% | |
XONE | -30.82% | $634.70M | 0.03% | |
FTSD | -30.78% | $228.13M | 0.25% | |
SPTS | -28.52% | $5.78B | 0.03% | |
FXY | -25.07% | $857.17M | 0.4% | |
UTWO | -24.03% | $374.41M | 0.15% | |
SCHO | -23.40% | $10.93B | 0.03% | |
VGSH | -22.78% | $22.40B | 0.03% | |
CLIP | -19.69% | $1.50B | 0.07% | |
BILS | -19.63% | $3.93B | 0.1356% | |
XHLF | -19.44% | $1.64B | 0.03% | |
IBTH | -18.63% | $1.57B | 0.07% | |
IBTI | -17.75% | $1.02B | 0.07% | |
IBTG | -17.17% | $1.94B | 0.07% | |
TBLL | -17.15% | $2.26B | 0.08% | |
SHYM | -16.10% | $324.05M | 0.35% | |
IBTJ | -13.74% | $669.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.82% | $5.10K | -99.92% | 0.00% |
DFDV | -5.24% | $380.05M | +2,345.35% | 0.00% |
K | -4.84% | $28.31B | +38.89% | 2.82% |
STG | -4.53% | $32.24M | -0.16% | 0.00% |
VSA | -4.49% | $8.67M | -17.07% | 0.00% |
LITB | -3.12% | $21.77M | -74.81% | 0.00% |
CBOE | -2.09% | $23.34B | +31.58% | 1.12% |
VRCA | -1.77% | $57.62M | -92.74% | 0.00% |
MKTX | -0.43% | $8.44B | +11.89% | 1.32% |
DG | 0.08% | $24.53B | -10.79% | 2.13% |
CYCN | 0.36% | $9.66M | +32.60% | 0.00% |
CARV | 0.66% | $8.38M | -11.35% | 0.00% |
ZCMD | 0.74% | $26.26M | -13.33% | 0.00% |
VHC | 1.60% | $37.77M | +135.71% | 0.00% |
UUU | 1.97% | $7.36M | +96.30% | 0.00% |
ASPS | 2.08% | $90.06M | -41.81% | 0.00% |
LTM | 2.16% | $12.15B | -96.20% | 2.54% |
VSTA | 2.18% | $331.23M | +31.32% | 0.00% |
CPSH | 2.65% | $39.37M | +58.02% | 0.00% |
SRRK | 3.29% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.14% | $27.27B | 0.05% | |
VTIP | -0.24% | $15.09B | 0.03% | |
NEAR | 0.26% | $3.27B | 0.25% | |
FMHI | -0.49% | $751.88M | 0.7% | |
IBTP | -0.58% | $133.18M | 0.07% | |
SHM | -0.59% | $3.39B | 0.2% | |
WEAT | 0.80% | $121.10M | 0.28% | |
OWNS | 0.96% | $129.70M | 0.3% | |
JPST | 1.06% | $31.48B | 0.18% | |
SMMU | -1.32% | $861.62M | 0.35% | |
LGOV | -1.42% | $689.06M | 0.67% | |
FLGV | -1.55% | $988.79M | 0.09% | |
GVI | -1.59% | $3.36B | 0.2% | |
CTA | -1.68% | $1.09B | 0.76% | |
USDU | 1.81% | $165.88M | 0.5% | |
IBTF | -1.83% | $2.07B | 0.07% | |
YEAR | 2.00% | $1.43B | 0.25% | |
UTEN | -2.08% | $185.68M | 0.15% | |
SMB | -2.12% | $272.68M | 0.07% | |
TDTT | 2.20% | $2.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.34% | $52.97B | +14.33% | 2.81% |
BN | 85.03% | $97.47B | +41.16% | 0.56% |
PFG | 84.99% | $17.15B | -2.26% | 3.88% |
ITT | 83.67% | $11.99B | +17.20% | 0.89% |
BNT | 83.44% | $11.90B | +41.42% | 0.00% |
PRU | 83.28% | $37.03B | -9.00% | 5.09% |
ITW | 83.17% | $72.26B | +2.84% | 2.40% |
DOV | 82.57% | $24.56B | -1.44% | 1.16% |
AXP | 82.56% | $209.55B | +33.50% | 0.98% |
GGG | 82.48% | $14.29B | +5.44% | 1.25% |
STT | 82.41% | $27.75B | +34.88% | 3.06% |
CPAY | 82.39% | $24.58B | +37.47% | 0.00% |
TXT | 82.34% | $13.87B | -11.20% | 0.10% |
GS | 82.08% | $191.52B | +39.11% | 1.93% |
PH | 82.06% | $85.83B | +26.04% | 1.01% |
PNC | 81.71% | $70.31B | +16.44% | 3.62% |
EQH | 81.64% | $16.28B | +30.21% | 1.87% |
JHG | 81.43% | $5.81B | +11.60% | 4.28% |
BLK | 81.40% | $153.89B | +28.98% | 2.08% |
TROW | 81.39% | $20.95B | -19.67% | 5.29% |
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Name | Weight |
---|---|
3.55% | |
2.98% | |
1.86% | |
1.67% | |
1.49% | |
1.18% | |
1.18% | |
1.10% | |
1.03% | |
1.03% | |
1.00% | |
0.98% | |
0.93% | |
0.91% | |
![]() | 0.90% |
0.85% | |
0.81% | |
0.80% | |
0.80% | |
0.79% | |
![]() | 0.75% |
0.73% | |
![]() | 0.73% |
0.64% | |
![]() | 0.63% |
0.62% | |
0.59% | |
0.59% | |
0.58% | |
0.58% |
Sector | Weight |
---|---|
Financials | 23.22% |
Industrials | 15.25% |
Health Care | 13.18% |
Information Technology | 9.52% |
Consumer Staples | 8.15% |
Energy | 6.86% |
Consumer Discretionary | 5.81% |
Utilities | 4.71% |
Real Estate | 4.62% |
Communication Services | 4.59% |
Materials | 4.31% |