Current Value
$92.661 Year Return
Current Value
$92.661 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMBS | 0.10% | $448.71M | 0.25% | |
| FMHI | -0.15% | $753.22M | 0.7% | |
| OWNS | 0.22% | $130.26M | 0.3% | |
| SGOV | -0.48% | $49.73B | 0.09% | |
| SMB | -0.87% | $274.79M | 0.07% | |
| CTA | -1.11% | $1.06B | 0.76% | |
| FLMI | -1.18% | $723.28M | 0.3% | |
| IGOV | -1.20% | $1.21B | 0.35% | |
| STIP | -1.24% | $12.70B | 0.03% | |
| AGZD | 1.56% | $102.60M | 0.23% | |
| IBTF | -1.60% | $2.02B | 0.07% | |
| SMMU | 1.62% | $889.48M | 0.35% | |
| SHM | 1.75% | $3.41B | 0.2% | |
| JBND | 1.80% | $2.31B | 0.25% | |
| USDU | 1.92% | $163.19M | 0.5% | |
| IBND | 2.15% | $383.43M | 0.5% | |
| IBTP | -2.16% | $143.32M | 0.07% | |
| YEAR | 2.28% | $1.47B | 0.25% | |
| DFNM | 2.29% | $1.57B | 0.17% | |
| TOTL | 2.33% | $3.86B | 0.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 89.03% | $102.15B | +47.36% | 0.55% |
| ITT | 88.79% | $12.48B | +25.04% | 0.84% |
| BNT | 87.61% | $12.45B | +48.00% | 0.00% |
| DOV | 85.79% | $25.52B | +5.20% | 1.11% |
| PH | 85.78% | $89.86B | +37.89% | 0.95% |
| JHG | 84.87% | $6.22B | +14.58% | 3.98% |
| AXP | 84.71% | $225.96B | +36.68% | 0.90% |
| GS | 83.96% | $216.77B | +51.73% | 1.69% |
| TROW | 83.93% | $21.74B | -13.90% | 5.08% |
| EVR | 83.86% | $10.69B | +30.79% | 1.18% |
| BX | 83.82% | $185.35B | +23.99% | 2.30% |
| PFG | 83.52% | $18.12B | +1.98% | 3.68% |
| EMR | 83.25% | $76.22B | +24.01% | 1.56% |
| AVNT | 83.04% | $3.07B | -20.83% | 3.17% |
| SEIC | 82.95% | $11.39B | +40.45% | 1.08% |
| JEF | 82.85% | $11.46B | +9.52% | 2.69% |
| FTV | 82.83% | $18.07B | -2.40% | 0.60% |
| EQH | 82.81% | $16.98B | +35.07% | 1.77% |
| KKR | 82.28% | $117.97B | +25.04% | 0.54% |
| CG | 82.20% | $19.08B | +32.02% | 2.64% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -13.62% | $24.29B | +35.36% | 1.09% |
| K | -7.27% | $27.71B | +40.85% | 2.85% |
| MKTX | -5.32% | $8.37B | +15.12% | 1.35% |
| VSA | -4.91% | $8.76M | -18.25% | 0.00% |
| DFDV | -4.58% | $309.70M | +2,106.40% | 0.00% |
| ZCMD | -3.26% | $29.29M | -6.45% | 0.00% |
| LITB | -3.19% | $22.07M | -77.41% | 0.00% |
| ED | -2.71% | $36.31B | +13.27% | 3.35% |
| CME | -1.87% | $99.25B | +39.75% | 3.87% |
| HUSA | -1.75% | $21.26M | -8.69% | 0.00% |
| AWK | -1.65% | $27.80B | +10.98% | 2.21% |
| DG | -1.63% | $25.37B | -10.94% | 2.05% |
| STG | -1.43% | $30.47M | -21.87% | 0.00% |
| VSTA | -0.87% | $341.66M | +42.00% | 0.00% |
| ASPS | 0.08% | $99.18M | -12.89% | 0.00% |
| BCE | 0.83% | $20.86B | -27.77% | 10.84% |
| CYCN | 0.90% | $9.95M | +33.33% | 0.00% |
| KR | 1.25% | $47.17B | +41.48% | 1.81% |
| LTM | 1.95% | $12.31B | -95.54% | 2.46% |
| VRCA | 2.38% | $55.59M | -91.95% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JHMM | 99.27% | $4.13B | 0.42% | |
| VO | 99.23% | $83.24B | 0.04% | |
| GSEW | 98.90% | $1.27B | 0.09% | |
| SCHM | 98.76% | $11.52B | 0.04% | |
| IWS | 98.74% | $13.34B | 0.23% | |
| FEX | 98.72% | $1.30B | 0.6% | |
| FMDE | 98.60% | $2.82B | 0.23% | |
| RSP | 98.32% | $72.46B | 0.2% | |
| SIZE | 98.20% | $337.77M | 0.15% | |
| IMCG | 98.09% | $2.78B | 0.06% | |
| VB | 98.07% | $63.69B | 0.05% | |
| MDY | 97.99% | $22.96B | 0.24% | |
| CFA | 97.95% | $524.76M | 0.35% | |
| SPMD | 97.93% | $13.15B | 0.03% | |
| IJH | 97.92% | $94.82B | 0.05% | |
| IVOO | 97.81% | $2.66B | 0.07% | |
| TMSL | 97.76% | $827.93M | 0.55% | |
| JVAL | 97.60% | $515.03M | 0.12% | |
| SMMD | 97.44% | $1.45B | 0.15% | |
| MDYG | 97.31% | $2.26B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.52% | $99.49M | 0.59% | |
| VIXY | -77.34% | $165.58M | 0.85% | |
| BTAL | -64.64% | $295.67M | 1.43% | |
| IVOL | -44.80% | $348.25M | 1.02% | |
| FTSD | -32.80% | $231.68M | 0.25% | |
| XONE | -32.57% | $585.85M | 0.03% | |
| SPTS | -31.48% | $5.77B | 0.03% | |
| FXY | -27.14% | $820.31M | 0.4% | |
| SCHO | -26.22% | $11.46B | 0.03% | |
| UTWO | -26.12% | $379.27M | 0.15% | |
| VGSH | -25.51% | $22.77B | 0.03% | |
| IBTG | -21.34% | $1.92B | 0.07% | |
| IBTH | -21.23% | $1.60B | 0.07% | |
| IBTI | -20.61% | $1.06B | 0.07% | |
| XHLF | -19.35% | $1.73B | 0.03% | |
| BILS | -18.99% | $3.83B | 0.1356% | |
| TBLL | -18.68% | $2.13B | 0.08% | |
| SHYM | -16.49% | $354.58M | 0.35% | |
| IBTJ | -16.44% | $684.86M | 0.07% | |
| CLIP | -16.16% | $1.51B | 0.07% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.08% | $99.18M | -12.89% | 0.00% |
| BCE | 0.83% | $20.86B | -27.77% | 10.84% |
| VSTA | -0.87% | $341.66M | +42.00% | 0.00% |
| CYCN | 0.90% | $9.95M | +33.33% | 0.00% |
| KR | 1.25% | $47.17B | +41.48% | 1.81% |
| STG | -1.43% | $30.47M | -21.87% | 0.00% |
| DG | -1.63% | $25.37B | -10.94% | 2.05% |
| AWK | -1.65% | $27.80B | +10.98% | 2.21% |
| HUSA | -1.75% | $21.26M | -8.69% | 0.00% |
| CME | -1.87% | $99.25B | +39.75% | 3.87% |
| LTM | 1.95% | $12.31B | -95.54% | 2.46% |
| VRCA | 2.38% | $55.59M | -91.95% | 0.00% |
| TU | 2.39% | $24.83B | +9.19% | 7.12% |
| VHC | 2.53% | $48.79M | +87.46% | 0.00% |
| ED | -2.71% | $36.31B | +13.27% | 3.35% |
| UUU | 3.02% | $6.98M | +97.39% | 0.00% |
| NEUE | 3.10% | $61.16M | +29.25% | 0.00% |
| LITB | -3.19% | $22.07M | -77.41% | 0.00% |
| ZCMD | -3.26% | $29.29M | -6.45% | 0.00% |
| CPSH | 3.59% | $39.66M | +61.54% | 0.00% |
IWR - iShares Russell Mid Cap ETF contains 821 holdings. The top holdings include RCL, HWM, COIN, HOOD, VST
Name | Weight |
|---|---|
0.65% | |
0.62% | |
0.60% | |
0.57% | |
 VSTVistra Corp. | 0.54% |
0.54% | |
0.51% | |
0.51% | |
0.50% | |
 RBLXRoblox Corp. | 0.49% |
0.49% | |
0.47% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
 OKEONEOK, Inc. | 0.42% |
 CTVACorteva, Inc. | 0.42% |
0.41% | |
0.40% | |
0.40% | |
 PSXPhillips 66 | 0.40% |
 FASTFastenal Co. | 0.40% |
 PAYXPaychex, Inc. | 0.39% |
0.39% | |
0.38% | |
Sector | Weight |
|---|---|
Industrials | 17.86% |
Financials | 15.38% |
Consumer Discretionary | 11.68% |
Information Technology | 11.56% |
Health Care | 9.29% |
Real Estate | 7.45% |
Energy | 6.17% |
Utilities | 6.04% |
Consumer Staples | 5.31% |
Materials | 5.19% |
Communication Services | 4.17% |
| - | 0.05% |
