Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.26% | $27.46B | 0.05% | |
VTIP | 0.35% | $15.34B | 0.03% | |
WEAT | 0.37% | $117.67M | 0.28% | |
OWNS | 0.92% | $130.26M | 0.3% | |
SUB | 0.97% | $9.91B | 0.07% | |
IBTP | -1.11% | $143.32M | 0.07% | |
SGOV | -1.20% | $49.73B | 0.09% | |
MLN | 1.35% | $540.39M | 0.24% | |
GVI | -1.51% | $3.41B | 0.2% | |
CTA | -1.53% | $1.06B | 0.76% | |
IBTF | -1.63% | $2.02B | 0.07% | |
FMHI | -1.69% | $753.22M | 0.7% | |
USDU | 1.70% | $163.19M | 0.5% | |
LGOV | -1.84% | $681.75M | 0.67% | |
JPST | 2.09% | $31.88B | 0.18% | |
JMST | 2.10% | $4.06B | 0.18% | |
IBND | 2.17% | $383.43M | 0.5% | |
ITM | 2.31% | $1.87B | 0.18% | |
BUXX | 2.39% | $324.81M | 0.25% | |
FMB | 2.40% | $1.90B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.21% | $99.49M | 0.59% | |
VIXY | -71.00% | $165.58M | 0.85% | |
BTAL | -44.06% | $295.67M | 1.43% | |
IVOL | -37.65% | $348.25M | 1.02% | |
FTSD | -29.91% | $231.68M | 0.25% | |
XONE | -29.00% | $585.85M | 0.03% | |
SPTS | -26.94% | $5.77B | 0.03% | |
FXY | -23.29% | $820.31M | 0.4% | |
UTWO | -22.22% | $379.27M | 0.15% | |
CLIP | -21.84% | $1.51B | 0.07% | |
SCHO | -21.58% | $11.46B | 0.03% | |
VGSH | -21.18% | $22.77B | 0.03% | |
BILS | -19.23% | $3.83B | 0.1356% | |
XHLF | -19.20% | $1.73B | 0.03% | |
IBTH | -18.61% | $1.60B | 0.07% | |
IBTI | -17.34% | $1.06B | 0.07% | |
IBTG | -16.98% | $1.92B | 0.07% | |
SHYM | -16.94% | $354.58M | 0.35% | |
TBLL | -16.12% | $2.13B | 0.08% | |
GBIL | -13.80% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.22% | $9.50B | 0.07% | |
IWD | 99.13% | $61.66B | 0.19% | |
VTV | 99.12% | $138.17B | 0.04% | |
VONV | 99.01% | $12.52B | 0.07% | |
SCHV | 98.60% | $12.57B | 0.04% | |
DGRO | 98.12% | $31.79B | 0.08% | |
IVE | 97.99% | $38.89B | 0.18% | |
IUSV | 97.92% | $20.82B | 0.04% | |
SPYV | 97.92% | $26.45B | 0.04% | |
PRF | 97.91% | $7.76B | 0.33% | |
VYM | 97.89% | $60.71B | 0.06% | |
VOOV | 97.79% | $5.45B | 0.1% | |
DIVB | 97.69% | $920.83M | 0.05% | |
DLN | 97.69% | $4.98B | 0.28% | |
NULV | 97.50% | $1.72B | 0.26% | |
DTD | 97.32% | $1.36B | 0.28% | |
DFLV | 97.32% | $3.62B | 0.22% | |
FNDX | 97.11% | $18.51B | 0.25% | |
CFA | 96.86% | $524.76M | 0.35% | |
VOE | 96.59% | $17.85B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -5.21% | $8.76M | -18.25% | 0.00% |
K | -5.01% | $27.71B | +40.85% | 2.85% |
STG | -4.45% | $30.47M | -21.87% | 0.00% |
DFDV | -3.99% | $309.70M | +2,106.40% | 0.00% |
LITB | -3.74% | $22.07M | -77.41% | 0.00% |
VRCA | -1.72% | $55.59M | -91.95% | 0.00% |
HUSA | -1.72% | $21.26M | -8.69% | 0.00% |
MKTX | -0.64% | $8.37B | +15.12% | 1.35% |
ZCMD | 0.30% | $29.29M | -6.45% | 0.00% |
LTM | 0.64% | $12.31B | -95.54% | 2.46% |
DG | 0.75% | $25.37B | -10.94% | 2.05% |
UUU | 0.79% | $6.98M | +97.39% | 0.00% |
CYCN | 0.81% | $9.95M | +33.33% | 0.00% |
CARV | 2.09% | $8.73M | +25.55% | 0.00% |
CBOE | 2.23% | $24.29B | +35.36% | 1.09% |
SRRK | 2.46% | $3.21B | +342.46% | 0.00% |
AIFU | 2.48% | $6.51B | +93.75% | 0.00% |
RLX | 2.77% | $2.05B | +23.63% | 0.43% |
ASPS | 3.08% | $99.18M | -12.89% | 0.00% |
VHC | 3.30% | $48.79M | +87.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.30% | $29.29M | -6.45% | 0.00% |
MKTX | -0.64% | $8.37B | +15.12% | 1.35% |
LTM | 0.64% | $12.31B | -95.54% | 2.46% |
DG | 0.75% | $25.37B | -10.94% | 2.05% |
UUU | 0.79% | $6.98M | +97.39% | 0.00% |
CYCN | 0.81% | $9.95M | +33.33% | 0.00% |
HUSA | -1.72% | $21.26M | -8.69% | 0.00% |
VRCA | -1.72% | $55.59M | -91.95% | 0.00% |
CARV | 2.09% | $8.73M | +25.55% | 0.00% |
CBOE | 2.23% | $24.29B | +35.36% | 1.09% |
SRRK | 2.46% | $3.21B | +342.46% | 0.00% |
AIFU | 2.48% | $6.51B | +93.75% | 0.00% |
RLX | 2.77% | $2.05B | +23.63% | 0.43% |
ASPS | 3.08% | $99.18M | -12.89% | 0.00% |
VHC | 3.30% | $48.79M | +87.46% | 0.00% |
LITB | -3.74% | $22.07M | -77.41% | 0.00% |
CPSH | 3.86% | $39.66M | +61.54% | 0.00% |
DFDV | -3.99% | $309.70M | +2,106.40% | 0.00% |
VSTA | 4.22% | $341.66M | +42.00% | 0.00% |
STG | -4.45% | $30.47M | -21.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.38% | $54.44B | +15.78% | 2.75% |
PFG | 83.75% | $18.12B | +1.98% | 3.68% |
PRU | 82.21% | $38.59B | -8.06% | 4.89% |
PRI | 82.09% | $9.14B | +16.90% | 1.40% |
ITW | 81.67% | $74.77B | +8.36% | 2.36% |
BN | 81.65% | $102.15B | +47.36% | 0.55% |
AXP | 81.11% | $225.96B | +36.68% | 0.90% |
GGG | 80.90% | $14.65B | +11.55% | 1.22% |
GS | 80.85% | $216.77B | +51.73% | 1.69% |
TXT | 80.79% | $14.62B | -5.60% | 0.10% |
CPAY | 80.28% | $23.89B | +26.31% | 0.00% |
PNC | 80.25% | $76.15B | +21.20% | 3.31% |
ITT | 80.18% | $12.48B | +25.04% | 0.84% |
MCO | 79.84% | $90.40B | +17.95% | 0.72% |
BNT | 79.80% | $12.45B | +48.00% | 0.00% |
PH | 79.76% | $89.86B | +37.89% | 0.95% |
MS | 79.73% | $226.32B | +41.57% | 2.61% |
STT | 79.70% | $30.50B | +44.81% | 3.47% |
DOV | 79.64% | $25.52B | +5.20% | 1.11% |
EQH | 79.21% | $16.98B | +35.07% | 1.77% |
IWX - iShares Russell Top 200 Value ETF contains 153 holdings. The top holdings include BRK.B, JPM, AMZN, XOM, WMT
Name | Weight |
---|---|
4.77% | |
4.29% | |
![]() | 3.08% |
2.49% | |
2.04% | |
1.99% | |
1.96% | |
![]() | 1.94% |
1.59% | |
![]() | 1.59% |
1.53% | |
1.51% | |
1.51% | |
1.47% | |
1.46% | |
1.39% | |
1.25% | |
1.24% | |
1.20% | |
1.20% | |
![]() | 1.17% |
1.09% | |
1.08% | |
1.06% | |
1.05% | |
![]() | 1.04% |
1.00% | |
0.97% | |
0.86% | |
![]() | 0.86% |
Sector | Weight |
---|---|
Financials | 25.46% |
Health Care | 13.55% |
Industrials | 11.02% |
Information Technology | 11.01% |
Communication Services | 9.59% |
Consumer Staples | 8.95% |
Consumer Discretionary | 7.24% |
Energy | 5.32% |
Utilities | 3.15% |
Materials | 2.86% |
Real Estate | 1.68% |