Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | -<0.01% | $17.90B | -1.57% | 3.34% |
MDLZ | 0.03% | $82.72B | -11.44% | 2.80% |
SMMT | 0.04% | $14.34B | +447.61% | 0.00% |
AWH | 0.04% | $1.77M | -97.23% | 0.00% |
KROS | -0.06% | $464.03M | -83.43% | 0.00% |
CARV | 0.09% | $7.41M | -9.94% | 0.00% |
IRWD | 0.10% | $244.84M | -83.06% | 0.00% |
HRMY | 0.12% | $2.00B | +4.02% | 0.00% |
SNY | 0.12% | $141.47B | +21.08% | 3.55% |
STVN | 0.13% | $6.99B | -23.45% | 0.26% |
CIG.C | -0.14% | $2.51B | +28.31% | 0.00% |
ABEO | -0.14% | $223.44M | -31.74% | 0.00% |
GFL | 0.20% | $18.91B | +37.10% | 0.12% |
AKRO | 0.23% | $3.56B | +72.17% | 0.00% |
PRCT | 0.29% | $3.17B | +18.59% | 0.00% |
ZYME | -0.29% | $907.00M | +21.41% | 0.00% |
FMTO | -0.49% | $15.19M | -97.31% | 0.00% |
CATO | 0.63% | $66.95M | -43.40% | 15.64% |
PEP | 0.67% | $201.82B | -14.67% | 3.69% |
DAWN | -0.73% | $844.29M | -44.69% | 0.00% |
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IYE - iShares U.S. Energy ETF contains 44 holdings. The top holdings include XOM, CVX, MRO, COP, EOG
Name | Weight |
---|---|
22.69% | |
15.64% | |
7.05% | |
6.65% | |
4.31% | |
4.3% | |
![]() | 3.39% |
3.33% | |
2.99% | |
![]() | 2.94% |
2.75% | |
2.73% | |
2.36% | |
![]() | 2.31% |
2.28% | |
2.24% | |
1.73% | |
![]() | 1.67% |
1.57% | |
1.38% | |
1.33% | |
1.23% | |
1.19% | |
1.17% | |
1.13% | |
0.73% | |
0.65% | |
0.63% | |
0.59% | |
0.51% |
Sector | Weight |
---|---|
Energy | 106.47% |
Information Technology | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -13.38% | $7.34M | -15.31% | 0.00% |
TCTM | -13.35% | $3.22M | -84.87% | 0.00% |
PG | -12.90% | $392.88B | +3.52% | 2.40% |
LITB | -10.60% | $18.75M | -77.50% | 0.00% |
EXAS | -9.86% | $8.23B | -28.58% | 0.00% |
EW | -9.08% | $41.71B | -25.06% | 0.00% |
LLY | -7.62% | $798.75B | +9.39% | 0.64% |
MNOV | -7.57% | $74.06M | +6.34% | 0.00% |
CHD | -7.48% | $26.58B | +4.03% | 1.06% |
CTMX | -7.45% | $53.34M | -70.27% | 0.00% |
CCRN | -6.41% | $485.63M | -21.23% | 0.00% |
GPCR | -6.24% | $1.25B | -50.16% | 0.00% |
CBOE | -5.60% | $22.97B | +19.12% | 1.11% |
FDMT | -5.23% | $173.63M | -88.91% | 0.00% |
PCVX | -5.19% | $9.59B | +10.08% | 0.00% |
TEM | -5.07% | $8.27B | 0.00% | 0.00% |
NERV | -4.95% | $12.10M | -33.20% | 0.00% |
SRDX | -4.64% | $428.59M | +6.09% | 0.00% |
STG | -4.31% | $29.37M | -42.04% | 0.00% |
DOGZ | -4.13% | $399.11M | +366.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.43% | $83.83M | 0.59% | |
VIXY | -35.73% | $195.31M | 0.85% | |
BTAL | -22.71% | $392.24M | 1.43% | |
XHLF | -22.08% | $1.06B | 0.03% | |
KMLM | -19.33% | $227.79M | 0.9% | |
XONE | -16.64% | $621.86M | 0.03% | |
LGOV | -16.32% | $664.14M | 0.67% | |
ZROZ | -16.27% | $1.59B | 0.15% | |
IBTF | -16.26% | $2.24B | 0.07% | |
FLDR | -15.48% | $761.24M | 0.15% | |
EDV | -15.37% | $3.96B | 0.05% | |
GOVZ | -14.98% | $296.09M | 0.1% | |
UTWO | -14.67% | $373.68M | 0.15% | |
SCHQ | -14.45% | $910.73M | 0.03% | |
JMST | -14.41% | $3.53B | 0.18% | |
SPTS | -14.26% | $5.96B | 0.03% | |
IBTI | -14.16% | $973.99M | 0.07% | |
VGLT | -14.03% | $9.91B | 0.03% | |
TLT | -13.97% | $51.55B | 0.15% | |
VGSH | -13.64% | $22.20B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 86.24% | $4.92B | +1.60% | 2.13% |
XOM | 86.04% | $502.91B | +2.12% | 3.36% |
CVX | 85.15% | $290.09B | +6.40% | 4.01% |
HES | 84.66% | $48.52B | +5.38% | 1.24% |
DVN | 84.23% | $23.45B | -25.34% | 3.11% |
HAL | 83.48% | $21.69B | -35.02% | 2.73% |
OVV | 83.35% | $10.96B | -18.21% | 2.85% |
OXY | 82.80% | $45.04B | -24.98% | 1.88% |
COP | 82.47% | $130.18B | -17.16% | 3.05% |
FANG | 82.12% | $45.87B | -18.04% | 3.27% |
EOG | 81.95% | $68.85B | -1.41% | 3.00% |
MTDR | 81.43% | $6.55B | -23.80% | 1.85% |
NOG | 80.36% | $3.05B | -21.99% | 5.37% |
CHRD | 79.80% | $6.61B | -35.26% | 7.43% |
MUR | 79.30% | $3.91B | -40.03% | 4.63% |
PR | 78.19% | $9.83B | -19.20% | 4.04% |
SLB | 76.71% | $56.14B | -24.17% | 2.70% |
SU | 76.19% | $46.65B | +4.11% | 4.26% |
SM | 74.93% | $3.54B | -36.66% | 2.48% |
PSX | 74.88% | $52.52B | -19.02% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.58% | $1.55B | 0.084% | |
VDE | 99.58% | $7.82B | 0.09% | |
XLE | 99.55% | $33.53B | 0.09% | |
FTXN | 98.16% | $156.30M | 0.6% | |
RSPG | 97.95% | $514.91M | 0.4% | |
DRLL | 97.55% | $304.28M | 0.41% | |
IXC | 96.96% | $1.79B | 0.41% | |
IEO | 96.11% | $574.63M | 0.4% | |
FXN | 95.19% | $337.61M | 0.62% | |
IGE | 94.60% | $639.55M | 0.41% | |
XOP | 93.50% | $2.21B | 0.35% | |
PXE | 92.68% | $88.05M | 0.63% | |
FCG | 90.08% | $401.19M | 0.6% | |
PSCE | 86.44% | $70.16M | 0.29% | |
OIH | 85.41% | $1.17B | 0.35% | |
IEZ | 84.92% | $154.46M | 0.4% | |
XES | 83.77% | $184.17M | 0.35% | |
PXJ | 82.56% | $33.40M | 0.66% | |
RLY | 76.10% | $490.34M | 0.5% | |
GUNR | 70.75% | $5.02B | 0.46% |
Current Value
$48.641 Year Return
Current Value
$48.641 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSIG | 0.05% | $1.31B | 0.55% | |
JUCY | 0.06% | $305.26M | 0.6% | |
CMBS | -0.19% | $434.34M | 0.25% | |
CORP | -0.29% | $1.32B | 0.23% | |
PHDG | -0.33% | $115.22M | 0.39% | |
WEAT | 0.34% | $122.51M | 0.28% | |
PULS | 0.36% | $10.86B | 0.15% | |
SCHI | -0.39% | $8.01B | 0.03% | |
FXB | 0.39% | $56.13M | 0.4% | |
IGEB | 0.40% | $1.10B | 0.18% | |
BIL | -0.47% | $42.20B | 0.1356% | |
IBND | 0.49% | $181.91M | 0.5% | |
VNLA | 0.53% | $2.39B | 0.23% | |
FLIA | 0.54% | $623.64M | 0.25% | |
IBMN | 0.63% | $472.95M | 0.18% | |
VCEB | -0.88% | $836.97M | 0.12% | |
VCIT | -0.94% | $51.38B | 0.03% | |
GBIL | -1.00% | $6.15B | 0.12% | |
IBDY | -1.11% | $710.19M | 0.1% | |
EQLS | 1.14% | $6.31M | 1% |