Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.62% | $280.49M | 0.85% | |
TAIL | -76.05% | $88.17M | 0.59% | |
VIXM | -70.88% | $25.97M | 0.85% | |
BTAL | -69.60% | $311.96M | 1.43% | |
IVOL | -42.04% | $337.06M | 1.02% | |
XONE | -30.52% | $632.14M | 0.03% | |
SPTS | -28.52% | $5.82B | 0.03% | |
FXY | -26.41% | $599.36M | 0.4% | |
VGSH | -26.04% | $22.75B | 0.03% | |
SCHO | -25.89% | $10.95B | 0.03% | |
UTWO | -24.88% | $373.54M | 0.15% | |
FTSD | -24.71% | $233.62M | 0.25% | |
IBTH | -23.19% | $1.67B | 0.07% | |
IBTI | -21.59% | $1.07B | 0.07% | |
IBTG | -21.03% | $1.96B | 0.07% | |
BILS | -19.79% | $3.82B | 0.1356% | |
TBLL | -19.76% | $2.13B | 0.08% | |
ULST | -17.17% | $575.58M | 0.2% | |
IBTJ | -16.48% | $698.84M | 0.07% | |
XHLF | -16.17% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.05% | $909.62M | 0.35% | |
DFNM | -0.16% | $1.60B | 0.17% | |
SGOL | 0.18% | $5.17B | 0.17% | |
IGOV | -0.22% | $1.23B | 0.35% | |
TBIL | 0.24% | $5.79B | 0.15% | |
BAR | 0.25% | $1.11B | 0.1749% | |
GLDM | -0.31% | $15.92B | 0.1% | |
JMST | -0.32% | $4.19B | 0.18% | |
IAU | 0.40% | $47.74B | 0.25% | |
WEAT | -0.43% | $120.75M | 0.28% | |
AAAU | 0.46% | $1.58B | 0.18% | |
IBMN | -0.60% | $439.18M | 0.18% | |
GLD | 0.62% | $101.58B | 0.4% | |
OUNZ | 0.64% | $1.78B | 0.25% | |
BUXX | -0.89% | $308.20M | 0.25% | |
CARY | 0.94% | $347.36M | 0.8% | |
OWNS | 1.00% | $129.47M | 0.3% | |
UNG | 1.12% | $452.17M | 1.06% | |
LGOV | -1.12% | $622.37M | 0.67% | |
CMBS | 1.23% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $11.99B | 0.07% | |
SCHA | 99.44% | $17.87B | 0.04% | |
PRFZ | 99.22% | $2.43B | 0.34% | |
GSSC | 98.94% | $593.11M | 0.2% | |
DFAS | 98.80% | $10.70B | 0.27% | |
ESML | 98.75% | $1.91B | 0.17% | |
IJR | 98.66% | $82.03B | 0.06% | |
SMMD | 98.59% | $1.52B | 0.15% | |
SPSM | 98.58% | $11.82B | 0.03% | |
NUSC | 98.53% | $1.17B | 0.31% | |
IJT | 98.46% | $6.11B | 0.18% | |
VIOO | 98.37% | $2.90B | 0.1% | |
IWO | 98.36% | $11.85B | 0.24% | |
SLYG | 98.35% | $3.42B | 0.15% | |
FNDA | 98.29% | $8.62B | 0.25% | |
KJAN | 98.22% | $279.61M | 0.79% | |
IWN | 98.15% | $11.13B | 0.24% | |
FYX | 97.95% | $843.58M | 0.6% | |
VB | 97.94% | $64.49B | 0.05% | |
ISCG | 97.71% | $703.25M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDC | 85.74% | $5.06B | +38.14% | 0.16% |
EVR | 85.07% | $11.99B | +23.91% | 1.06% |
DOV | 84.77% | $24.99B | -1.11% | 1.13% |
BN | 84.17% | $111.25B | +38.40% | 0.51% |
WTFC | 83.99% | $8.74B | +20.62% | 1.47% |
PIPR | 83.86% | $5.66B | +17.82% | 0.83% |
AXP | 83.51% | $211.14B | +19.91% | 1.01% |
BNT | 83.49% | $13.56B | +37.83% | 0.00% |
HBAN | 83.44% | $24.30B | +10.90% | 3.75% |
JHG | 83.39% | $6.80B | +15.90% | 3.71% |
HWC | 83.30% | $5.16B | +10.09% | 2.84% |
ITT | 83.28% | $12.56B | +12.83% | 0.85% |
GS | 83.19% | $224.22B | +43.56% | 1.64% |
MC | 82.97% | $5.28B | +4.65% | 3.53% |
SF | 82.82% | $11.72B | +28.66% | 1.52% |
ONB | 82.73% | $7.86B | +6.09% | 2.65% |
ASB | 82.58% | $4.17B | +9.53% | 3.63% |
FNB | 82.51% | $5.57B | +0.91% | 3.13% |
SYF | 82.49% | $26.14B | +38.33% | 1.50% |
UMBF | 82.32% | $8.41B | +8.61% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.18% | $25.31B | +31.70% | 1.05% |
CME | -12.29% | $100.09B | +46.94% | 1.73% |
AWK | -10.40% | $27.23B | -1.90% | 2.25% |
MKTX | -10.26% | $7.88B | -6.01% | 1.45% |
ED | -9.55% | $36.96B | +5.20% | 3.30% |
LITB | -7.76% | $22.98M | -66.66% | 0.00% |
VSTA | -5.24% | $332.84M | +38.80% | 0.00% |
SBDS | -5.09% | $22.44M | -84.14% | 0.00% |
DFDV | -4.30% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -4.00% | $26.01M | -8.84% | 0.00% |
VSA | -3.61% | $10.63M | +30.19% | 0.00% |
DG | -3.53% | $23.23B | -12.33% | 2.24% |
AEP | -3.31% | $60.50B | +15.42% | 3.26% |
UPXI | -2.98% | $262.78M | -29.57% | 0.00% |
GFI | -2.56% | $21.89B | +42.54% | 2.28% |
AMT | -2.37% | $97.72B | -5.29% | 3.21% |
MO | -2.20% | $103.59B | +25.48% | 6.67% |
KR | -1.62% | $45.82B | +27.16% | 1.86% |
HUSA | -1.59% | $351.35M | -23.87% | 0.00% |
DUK | -1.41% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.30% | $29.23B | +14.10% | 6.44% |
NEUE | -0.56% | $61.01M | +4.65% | 0.00% |
STG | -0.70% | $51.27M | +15.32% | 0.00% |
EMA | 0.73% | $14.00B | +30.16% | 4.37% |
DRD | 0.90% | $1.15B | +31.82% | 2.09% |
PM | -1.01% | $252.43B | +40.82% | 3.34% |
CYCN | 1.19% | $8.47M | -26.26% | 0.00% |
PHYS | -1.24% | - | - | 0.00% |
EXC | 1.27% | $44.68B | +18.98% | 3.53% |
DUK | -1.41% | $93.64B | +10.26% | 3.48% |
HUSA | -1.59% | $351.35M | -23.87% | 0.00% |
KR | -1.62% | $45.82B | +27.16% | 1.86% |
IMDX | 1.63% | $77.22M | -14.01% | 0.00% |
CL | 1.98% | $69.53B | -13.50% | 2.39% |
TU | 2.09% | $24.69B | +0.31% | 7.13% |
MO | -2.20% | $103.59B | +25.48% | 6.67% |
MNOV | 2.37% | $66.21M | +0.75% | 0.00% |
AMT | -2.37% | $97.72B | -5.29% | 3.21% |
CNC | 2.41% | $12.67B | -66.47% | 0.00% |
BCE | 2.44% | $21.69B | -30.24% | 10.46% |
IWM - iShares Russell 2000 ETF contains 1982 holdings. The top holdings include CRDO, HIMS, FN, IONQ, KTOS
Name | Weight |
---|---|
0.65% | |
0.51% | |
![]() | 0.45% |
![]() | 0.38% |
0.37% | |
![]() | 0.36% |
0.35% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
0.27% | |
0.26% | |
0.26% | |
- | 0.26% |
Sector | Weight |
---|---|
Financials | 18.66% |
Industrials | 17.78% |
Health Care | 15.56% |
Information Technology | 14.68% |
Consumer Discretionary | 10.03% |
Real Estate | 6.04% |
Energy | 4.87% |
Materials | 3.76% |
Utilities | 3.28% |
Communication Services | 2.65% |
Consumer Staples | 2.35% |
N/A | 0.03% |
- | 0.00% |