Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.03% | $24.80B | -12.33% | 2.62% |
ZCMD | -0.40% | $30.81M | +2.52% | 0.00% |
VRCA | -0.51% | $79.72M | -89.21% | 0.00% |
CYCN | 0.58% | $10.08M | +36.52% | 0.00% |
MKTX | -1.22% | $8.13B | +6.08% | 1.38% |
UUU | 1.27% | $8.42M | +150.90% | 0.00% |
LTM | 2.08% | $12.62B | -95.43% | 2.40% |
HUSA | -2.36% | $18.72M | -18.25% | 0.00% |
ASPS | 2.43% | $129.76M | +30.25% | 0.00% |
CBOE | -2.47% | $24.35B | +37.95% | 1.09% |
VSTA | 2.89% | $332.04M | +38.00% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
SRRK | 3.23% | $3.25B | +334.52% | 0.00% |
CARV | 3.58% | $8.88M | +17.45% | 0.00% |
CPSH | 3.82% | $38.93M | +59.05% | 0.00% |
STG | -4.20% | $31.09M | -22.74% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
AIFU | 4.80% | $15.34M | +65.63% | 0.00% |
SYPR | 4.99% | $48.26M | +12.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.38% | $95.09M | 0.59% | |
VIXY | -73.79% | $185.99M | 0.85% | |
BTAL | -50.35% | $312.42M | 1.43% | |
IVOL | -39.85% | $342.02M | 1.02% | |
FTSD | -31.00% | $233.04M | 0.25% | |
XONE | -30.24% | $627.68M | 0.03% | |
SPTS | -27.79% | $5.77B | 0.03% | |
FXY | -24.12% | $812.67M | 0.4% | |
SCHO | -23.37% | $11.00B | 0.03% | |
UTWO | -23.17% | $376.38M | 0.15% | |
VGSH | -22.54% | $22.64B | 0.03% | |
CLIP | -19.85% | $1.54B | 0.07% | |
IBTH | -19.54% | $1.61B | 0.07% | |
BILS | -19.37% | $3.80B | 0.1356% | |
XHLF | -19.12% | $1.73B | 0.03% | |
IBTG | -18.01% | $1.92B | 0.07% | |
IBTI | -17.87% | $1.06B | 0.07% | |
TBLL | -17.21% | $2.12B | 0.08% | |
SHYM | -17.01% | $355.63M | 0.35% | |
IBTJ | -13.54% | $682.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.68% | $18.27B | +0.75% | 3.62% |
BN | 85.44% | $103.50B | +46.08% | 0.54% |
MET | 85.06% | $53.48B | +13.93% | 2.76% |
BNT | 83.89% | $12.62B | +46.50% | 0.00% |
ITT | 83.89% | $12.41B | +25.16% | 0.84% |
PRU | 83.61% | $38.08B | -9.31% | 4.92% |
ITW | 83.49% | $75.56B | +10.19% | 2.32% |
AXP | 83.06% | $222.07B | +33.32% | 0.95% |
DOV | 82.76% | $25.83B | +7.59% | 1.09% |
GGG | 82.72% | $14.73B | +12.95% | 1.20% |
PRI | 82.63% | $8.96B | +16.88% | 1.41% |
GS | 82.61% | $213.95B | +47.47% | 1.71% |
PH | 82.58% | $90.33B | +38.97% | 0.94% |
TXT | 82.12% | $14.83B | -3.54% | 0.10% |
STT | 82.12% | $31.14B | +46.73% | 2.76% |
PNC | 82.10% | $78.32B | +22.59% | 3.20% |
CPAY | 81.77% | $23.41B | +23.25% | 0.00% |
JHG | 81.59% | $6.34B | +16.95% | 3.87% |
TROW | 81.50% | $21.97B | -12.87% | 5.02% |
HBAN | 81.47% | $25.47B | +34.77% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.40B | 0.2% | |
FMHI | 0.12% | $747.73M | 0.7% | |
WEAT | -0.21% | $124.20M | 0.28% | |
IBTP | -0.23% | $142.32M | 0.07% | |
GOVT | 0.48% | $27.33B | 0.05% | |
USDU | 0.80% | $124.09M | 0.5% | |
GVI | -0.96% | $3.39B | 0.2% | |
NEAR | 1.06% | $3.32B | 0.25% | |
LGOV | -1.11% | $668.41M | 0.67% | |
SMMU | -1.12% | $891.96M | 0.35% | |
CMBS | -1.19% | $453.35M | 0.25% | |
JPST | 1.25% | $31.92B | 0.18% | |
IBTF | -1.28% | $1.98B | 0.07% | |
TDTT | 1.37% | $2.62B | 0.18% | |
IGOV | -1.38% | $1.23B | 0.35% | |
SMB | -1.48% | $274.58M | 0.07% | |
CTA | -1.62% | $1.06B | 0.76% | |
FLGV | -1.66% | $1.02B | 0.09% | |
VTIP | -1.67% | $15.21B | 0.03% | |
SGOV | -1.71% | $50.43B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.88B | 0.07% | |
SCHV | 99.34% | $12.88B | 0.04% | |
VTV | 99.28% | $141.06B | 0.04% | |
IWX | 99.14% | $2.80B | 0.2% | |
PRF | 99.11% | $7.94B | 0.33% | |
RSP | 98.73% | $74.37B | 0.2% | |
IUSV | 98.68% | $21.31B | 0.04% | |
MGV | 98.66% | $9.68B | 0.07% | |
CFA | 98.60% | $535.92M | 0.35% | |
IVE | 98.51% | $39.79B | 0.18% | |
FNDX | 98.46% | $18.96B | 0.25% | |
VYM | 98.45% | $62.24B | 0.06% | |
DGRO | 98.43% | $32.65B | 0.08% | |
SPYV | 98.40% | $27.03B | 0.04% | |
VOOV | 98.32% | $5.57B | 0.1% | |
VOE | 98.31% | $18.18B | 0.07% | |
DIVB | 98.24% | $954.37M | 0.05% | |
DFLV | 98.23% | $3.74B | 0.22% | |
DTD | 98.17% | $1.40B | 0.28% | |
IWS | 98.05% | $13.56B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.58% | $27.53B | +40.77% | 2.87% |
DFDV | -5.06% | $298.06M | +2,070.86% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
STG | -4.20% | $31.09M | -22.74% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
CBOE | -2.47% | $24.35B | +37.95% | 1.09% |
HUSA | -2.36% | $18.72M | -18.25% | 0.00% |
MKTX | -1.22% | $8.13B | +6.08% | 1.38% |
VRCA | -0.51% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.40% | $30.81M | +2.52% | 0.00% |
DG | 0.03% | $24.80B | -12.33% | 2.62% |
CYCN | 0.58% | $10.08M | +36.52% | 0.00% |
UUU | 1.27% | $8.42M | +150.90% | 0.00% |
LTM | 2.08% | $12.62B | -95.43% | 2.40% |
ASPS | 2.43% | $129.76M | +30.25% | 0.00% |
VSTA | 2.89% | $332.04M | +38.00% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
SRRK | 3.23% | $3.25B | +334.52% | 0.00% |
CARV | 3.58% | $8.88M | +17.45% | 0.00% |
CPSH | 3.82% | $38.93M | +59.05% | 0.00% |
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Name | Weight |
---|---|
3.14% | |
2.89% | |
![]() | 2.10% |
1.71% | |
1.39% | |
1.34% | |
1.33% | |
![]() | 1.30% |
1.09% | |
![]() | 1.06% |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.97% | |
0.96% | |
0.86% | |
0.82% | |
0.80% | |
0.79% | |
![]() | 0.79% |
0.73% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.64% | |
0.59% | |
0.59% |
Sector | Weight |
---|---|
Financials | 22.62% |
Industrials | 13.07% |
Health Care | 11.53% |
Information Technology | 10.41% |
Consumer Staples | 8.15% |
Consumer Discretionary | 7.73% |
Communication Services | 7.48% |
Energy | 6.41% |
Utilities | 4.41% |
Materials | 4.27% |
Real Estate | 4.17% |
- | 0.02% |