| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 98.73% | $79.13B | 0.06% | |
| SPSM | 98.71% | $11.30B | 0.03% | |
| VIOO | 98.63% | $2.85B | 0.1% | |
| IJS | 98.57% | $6.06B | 0.18% | |
| SLYV | 98.53% | $3.64B | 0.15% | |
| EES | 98.47% | $584.36M | 0.38% | |
| DFAT | 98.46% | $10.67B | 0.28% | |
| TPSC | 98.43% | $207.26M | 0.52% | |
| VIOV | 98.40% | $1.27B | 0.1% | |
| IWM | 98.36% | $63.72B | 0.19% | |
| VTWO | 98.34% | $12.52B | 0.07% | |
| PRFZ | 98.33% | $2.36B | 0.34% | |
| FYX | 98.27% | $817.02M | 0.6% | |
| FNDA | 98.27% | $8.30B | 0.25% | |
| GSSC | 98.21% | $561.54M | 0.2% | |
| AVUV | 98.20% | $16.08B | 0.25% | |
| BSVO | 98.13% | $1.46B | 0.47% | |
| DFAS | 98.10% | $10.21B | 0.27% | |
| DES | 98.09% | $1.84B | 0.38% | |
| DFSV | 98.06% | $4.68B | 0.3% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLMI | -0.11% | $725.99M | 0.3% | |
| BUXX | -0.15% | $315.18M | 0.25% | |
| AGZD | 0.22% | $102.70M | 0.23% | |
| SMB | 0.34% | $274.97M | 0.07% | |
| DFNM | -0.35% | $1.57B | 0.17% | |
| SMMU | 0.40% | $892.02M | 0.35% | |
| TBIL | 0.50% | $5.81B | 0.15% | |
| MLN | 0.60% | $541.74M | 0.24% | |
| IBMN | 0.73% | $447.08M | 0.18% | |
| STIP | -0.75% | $12.72B | 0.03% | |
| IGOV | -0.94% | $1.22B | 0.35% | |
| TDTT | -0.95% | $2.64B | 0.18% | |
| SHM | 1.04% | $3.41B | 0.2% | |
| FMHI | -1.29% | $754.85M | 0.7% | |
| JMST | 1.29% | $4.06B | 0.18% | |
| BILZ | -1.33% | $821.74M | 0.14% | |
| GVI | -1.48% | $3.42B | 0.2% | |
| YEAR | 1.54% | $1.47B | 0.25% | |
| TOTL | 1.56% | $3.84B | 0.55% | |
| IBND | 1.70% | $384.31M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -71.65% | $164.54M | 0.85% | |
| TAIL | -71.05% | $99.63M | 0.59% | |
| BTAL | -64.08% | $296.22M | 1.43% | |
| IVOL | -38.43% | $347.03M | 1.02% | |
| XONE | -28.82% | $625.28M | 0.03% | |
| SPTS | -25.40% | $5.80B | 0.03% | |
| FXY | -25.20% | $816.38M | 0.4% | |
| FTSD | -24.67% | $231.81M | 0.25% | |
| SCHO | -23.72% | $11.03B | 0.03% | |
| VGSH | -22.59% | $22.80B | 0.03% | |
| UTWO | -22.16% | $379.52M | 0.15% | |
| IBTH | -19.63% | $1.62B | 0.07% | |
| BILS | -19.49% | $3.81B | 0.1356% | |
| IBTG | -18.59% | $1.92B | 0.07% | |
| XHLF | -18.10% | $1.73B | 0.03% | |
| IBTI | -18.03% | $1.06B | 0.07% | |
| ULST | -14.13% | $654.75M | 0.2% | |
| IBTJ | -14.12% | $688.19M | 0.07% | |
| BSMW | -13.93% | $107.45M | 0.18% | |
| CLIP | -13.35% | $1.51B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.44% | $24.23B | +35.36% | 1.09% |
| K | -12.66% | $27.76B | +41.17% | 2.85% |
| CME | -11.04% | $99.39B | +40.68% | 3.86% |
| DFDV | -6.81% | $300.56M | +2,130.16% | 0.00% |
| LITB | -6.69% | $21.24M | -78.57% | 0.00% |
| ED | -5.89% | $36.00B | +12.64% | 3.34% |
| STG | -4.12% | $30.78M | -22.51% | 0.00% |
| HUSA | -2.82% | $19.66M | -19.53% | 0.00% |
| VSA | -2.51% | $8.67M | -19.04% | 0.00% |
| MKTX | -2.28% | $8.22B | +9.03% | 1.38% |
| VSTA | -1.79% | $344.07M | +39.29% | 0.00% |
| AWK | -1.18% | $27.36B | +9.65% | 2.21% |
| DG | -1.02% | $25.41B | -7.95% | 2.05% |
| ZCMD | -0.96% | $29.55M | -8.59% | 0.00% |
| GFI | -0.23% | $21.56B | +57.55% | 2.31% |
| CYCN | 0.55% | $10.59M | +46.35% | 0.00% |
| CNC | 1.72% | $16.81B | -49.40% | 0.00% |
| DOGZ | 1.83% | $121.58M | -48.38% | 0.00% |
| KR | 2.11% | $46.43B | +38.38% | 1.85% |
| ASPS | 2.28% | $108.30M | -4.13% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GFI | -0.23% | $21.56B | +57.55% | 2.31% |
| CYCN | 0.55% | $10.59M | +46.35% | 0.00% |
| ZCMD | -0.96% | $29.55M | -8.59% | 0.00% |
| DG | -1.02% | $25.41B | -7.95% | 2.05% |
| AWK | -1.18% | $27.36B | +9.65% | 2.21% |
| CNC | 1.72% | $16.81B | -49.40% | 0.00% |
| VSTA | -1.79% | $344.07M | +39.29% | 0.00% |
| DOGZ | 1.83% | $121.58M | -48.38% | 0.00% |
| KR | 2.11% | $46.43B | +38.38% | 1.85% |
| ASPS | 2.28% | $108.30M | -4.13% | 0.00% |
| MKTX | -2.28% | $8.22B | +9.03% | 1.38% |
| BTCT | 2.48% | $25.56M | +61.14% | 0.00% |
| VSA | -2.51% | $8.67M | -19.04% | 0.00% |
| HUSA | -2.82% | $19.66M | -19.53% | 0.00% |
| NEUE | 2.90% | $61.24M | +29.92% | 0.00% |
| MSIF | 2.95% | $769.47M | +36.17% | 7.61% |
| TU | 2.98% | $24.75B | +7.77% | 7.12% |
| MNOV | 3.00% | $62.29M | -9.29% | 0.00% |
| AMT | 3.09% | $104.32B | +14.40% | 3.00% |
| MO | 3.17% | $99.67B | +28.77% | 6.90% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 87.79% | $7.64B | +36.19% | 2.78% |
| PNFP | 87.50% | $9.07B | +49.62% | 0.78% |
| WTFC | 87.38% | $8.72B | +32.83% | 1.44% |
| HWC | 87.27% | $5.18B | +29.68% | 2.79% |
| UBSI | 87.27% | $5.41B | +19.32% | 3.86% |
| ONB | 86.98% | $8.32B | +32.43% | 2.46% |
| SSB | 86.88% | $9.82B | +27.26% | 2.21% |
| ASB | 86.79% | $4.25B | +24.61% | 3.52% |
| FNB | 86.77% | $5.52B | +12.97% | 3.09% |
| FBK | 86.51% | $2.15B | +22.24% | 1.51% |
| UMBF | 86.43% | $8.31B | +32.71% | 1.44% |
| AUB | 86.22% | $4.73B | +0.79% | 3.99% |
| UCB | 86.02% | $3.82B | +25.75% | 3.02% |
| TRMK | 85.88% | $2.31B | +29.53% | 2.45% |
| HBAN | 85.86% | $25.35B | +33.44% | 3.53% |
| CADE | 85.86% | $6.21B | +20.60% | 3.05% |
| ABCB | 85.80% | $4.62B | +34.60% | 1.12% |
| EWBC | 85.65% | $14.81B | +47.90% | 2.13% |
| RF | 85.55% | $22.07B | +23.43% | 4.04% |
| BRKL | 85.52% | $993.52M | +30.87% | 4.79% |
Current Value
$161.551 Year Return
Current Value
$161.551 Year Return
IWN - iShares Russell 2000 Value ETF contains 1511 holdings. The top holdings include FLR, UMBF, EPRT, TMHC, JXN
Name | Weight |
|---|---|
 FLRFluor Corp. | 0.67% |
0.57% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
0.48% | |
 CADECadence Bank | 0.46% |
0.46% | |
0.46% | |
0.44% | |
0.43% | |
| - | 0.42% |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
 GATXGATX Corp. | 0.41% |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% | |
0.39% | |
0.39% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
Sector | Weight |
|---|---|
Financials | 27.72% |
Industrials | 13.54% |
Consumer Discretionary | 10.52% |
Real Estate | 10.21% |
Health Care | 8.28% |
Information Technology | 7.37% |
Energy | 6.87% |
Utilities | 6.01% |
Materials | 4.60% |
Communication Services | 2.53% |
Consumer Staples | 1.93% |
N/A | 0.05% |
