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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.01% | $1.58B | 0.18% | |
IAU | -0.02% | $47.74B | 0.25% | |
BAR | -0.10% | $1.11B | 0.1749% | |
SMB | -0.16% | $279.88M | 0.07% | |
UNG | 0.16% | $452.17M | 1.06% | |
IBMN | 0.16% | $439.18M | 0.18% | |
OUNZ | 0.19% | $1.78B | 0.25% | |
FLMI | -0.21% | $789.60M | 0.3% | |
GLD | 0.23% | $101.58B | 0.4% | |
SGOL | -0.24% | $5.17B | 0.17% | |
JMST | 0.33% | $4.19B | 0.18% | |
IGOV | 0.34% | $1.23B | 0.35% | |
LGOV | 0.41% | $622.37M | 0.67% | |
TBIL | -0.50% | $5.79B | 0.15% | |
STXT | 0.51% | $137.26M | 0.49% | |
FMHI | -0.54% | $740.65M | 0.7% | |
SMMU | 0.55% | $909.62M | 0.35% | |
MLN | -0.60% | $502.62M | 0.24% | |
GLDM | -0.79% | $15.92B | 0.1% | |
GOVT | -0.84% | $27.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.21% | $25.31B | +31.70% | 1.05% |
CME | -12.54% | $100.09B | +46.94% | 1.73% |
MKTX | -8.86% | $7.88B | -6.01% | 1.45% |
LITB | -7.29% | $22.98M | -66.66% | 0.00% |
DFDV | -7.07% | $218.16M | +1,755.57% | 0.00% |
SBDS | -5.52% | $22.44M | -84.14% | 0.00% |
VSTA | -4.94% | $332.84M | +38.80% | 0.00% |
AWK | -4.59% | $27.23B | -1.90% | 2.25% |
GFI | -4.39% | $21.89B | +42.54% | 2.28% |
ED | -3.88% | $36.96B | +5.20% | 3.30% |
UPXI | -3.38% | $262.78M | -29.57% | 0.00% |
VSA | -3.23% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.03% | $26.01M | -8.84% | 0.00% |
DG | -2.47% | $23.23B | -12.33% | 2.24% |
STG | -2.07% | $51.27M | +15.32% | 0.00% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
PHYS | -1.64% | - | - | 0.00% |
PM | -1.08% | $252.43B | +40.82% | 3.34% |
DRD | -0.98% | $1.15B | +31.82% | 2.09% |
NEUE | -0.22% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.69% | $82.03B | 0.06% | |
SPSM | 98.62% | $11.82B | 0.03% | |
IJS | 98.57% | $6.32B | 0.18% | |
VIOO | 98.55% | $2.90B | 0.1% | |
DFAT | 98.47% | $11.10B | 0.28% | |
SLYV | 98.46% | $3.80B | 0.15% | |
VIOV | 98.35% | $1.32B | 0.1% | |
TPSC | 98.34% | $217.56M | 0.52% | |
EES | 98.33% | $606.21M | 0.38% | |
FNDA | 98.30% | $8.62B | 0.25% | |
PRFZ | 98.17% | $2.43B | 0.34% | |
IWM | 98.15% | $65.01B | 0.19% | |
VTWO | 98.12% | $11.99B | 0.07% | |
AVUV | 98.12% | $17.13B | 0.25% | |
FYX | 98.11% | $843.58M | 0.6% | |
DFSV | 98.09% | $4.98B | 0.3% | |
DFAS | 98.04% | $10.70B | 0.27% | |
DES | 97.96% | $1.86B | 0.38% | |
BSVO | 97.91% | $1.57B | 0.47% | |
GSSC | 97.90% | $593.11M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.09% | $280.49M | 0.85% | |
TAIL | -71.94% | $88.17M | 0.59% | |
VIXM | -67.73% | $25.97M | 0.85% | |
BTAL | -63.46% | $311.96M | 1.43% | |
IVOL | -39.67% | $337.06M | 1.02% | |
XONE | -28.49% | $632.14M | 0.03% | |
SPTS | -25.66% | $5.82B | 0.03% | |
SCHO | -24.59% | $10.95B | 0.03% | |
FXY | -24.48% | $599.36M | 0.4% | |
FTSD | -23.68% | $233.62M | 0.25% | |
VGSH | -23.67% | $22.75B | 0.03% | |
UTWO | -22.34% | $373.54M | 0.15% | |
IBTH | -21.42% | $1.67B | 0.07% | |
BILS | -19.65% | $3.82B | 0.1356% | |
IBTI | -19.39% | $1.07B | 0.07% | |
IBTG | -18.39% | $1.96B | 0.07% | |
TBLL | -17.83% | $2.13B | 0.08% | |
ULST | -14.85% | $575.58M | 0.2% | |
XHLF | -14.75% | $1.76B | 0.03% | |
IBTJ | -14.29% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.08% | $77.22M | -14.01% | 0.00% |
KR | -0.10% | $45.82B | +27.16% | 1.86% |
NEUE | -0.22% | $61.01M | +4.65% | 0.00% |
AEP | 0.23% | $60.50B | +15.42% | 3.26% |
CYCN | 0.70% | $8.47M | -26.26% | 0.00% |
MNOV | 0.92% | $66.21M | +0.75% | 0.00% |
DRD | -0.98% | $1.15B | +31.82% | 2.09% |
PM | -1.08% | $252.43B | +40.82% | 3.34% |
EMA | 1.23% | $14.00B | +30.16% | 4.37% |
MO | 1.44% | $103.59B | +25.48% | 6.67% |
CNC | 1.52% | $12.67B | -66.47% | 0.00% |
AMT | 1.64% | $97.72B | -5.29% | 3.21% |
PHYS | -1.64% | - | - | 0.00% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
STG | -2.07% | $51.27M | +15.32% | 0.00% |
DG | -2.47% | $23.23B | -12.33% | 2.24% |
TEF | 2.81% | $29.23B | +14.10% | 6.44% |
ZCMD | -3.03% | $26.01M | -8.84% | 0.00% |
COR | 3.14% | $56.56B | +22.67% | 0.74% |
VSA | -3.23% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HWC | 86.89% | $5.16B | +10.09% | 2.84% |
WTFC | 86.87% | $8.74B | +20.62% | 1.47% |
FNB | 86.73% | $5.57B | +0.91% | 3.13% |
BKU | 86.46% | $2.76B | -4.65% | 3.28% |
ONB | 86.39% | $7.86B | +6.09% | 2.65% |
AUB | 86.35% | $4.59B | -21.94% | 4.19% |
ASB | 86.20% | $4.17B | +9.53% | 3.63% |
SFBS | 86.19% | $4.36B | -0.49% | 1.64% |
UCB | 86.00% | $3.74B | -0.55% | 3.15% |
UBSI | 85.96% | $5.09B | -7.94% | 4.18% |
HBAN | 85.65% | $24.30B | +10.90% | 3.75% |
CADE | 85.54% | $6.44B | +7.24% | 2.99% |
SSB | 85.52% | $9.74B | -3.08% | 2.25% |
FIBK | 85.51% | $3.00B | -9.41% | 6.60% |
GBCI | 85.39% | $5.10B | +0.56% | 2.96% |
FBK | 85.36% | $2.66B | +6.08% | 1.47% |
BRKL | 85.17% | $936.49M | +0.19% | 5.18% |
UMBF | 85.11% | $8.41B | +8.61% | 1.45% |
COLB | 84.71% | $5.02B | -8.72% | 6.05% |
BHLB | 84.69% | $1.16B | -9.28% | 2.90% |
IWN - iShares Russell 2000 Value ETF contains 1428 holdings. The top holdings include FLR, UMBF, JXN, CADE, EPRT
Name | Weight |
---|---|
![]() | 0.74% |
0.57% | |
0.50% | |
![]() | 0.49% |
0.49% | |
0.48% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.45% | |
0.44% | |
![]() | 0.44% |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.40% | |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
![]() | 0.37% |
![]() | 0.36% |
Sector | Weight |
---|---|
Financials | 27.06% |
Industrials | 13.56% |
Consumer Discretionary | 10.50% |
Real Estate | 10.26% |
Health Care | 8.50% |
Information Technology | 7.56% |
Energy | 7.23% |
Utilities | 6.00% |
Materials | 4.55% |
Communication Services | 2.50% |
Consumer Staples | 1.95% |
N/A | 0.08% |