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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | -0.02% | $829.61M | 0.03% | |
VTEB | 0.06% | $37.72B | 0.03% | |
BNDW | 0.11% | $1.32B | 0.05% | |
CGSD | -0.22% | $1.43B | 0.25% | |
DFCA | 0.30% | $466.30M | 0.19% | |
ISTB | 0.43% | $4.42B | 0.06% | |
VGLT | 0.45% | $9.69B | 0.04% | |
FIXD | -0.46% | $3.33B | 0.65% | |
CTA | -0.49% | $1.14B | 0.76% | |
NUBD | -0.54% | $401.10M | 0.16% | |
SHYD | 0.57% | $331.14M | 0.35% | |
UITB | -0.66% | $2.35B | 0.39% | |
TLH | -0.66% | $11.17B | 0.15% | |
HYMB | 0.69% | $2.63B | 0.35% | |
SPMB | -0.69% | $6.19B | 0.04% | |
BIV | -0.74% | $23.68B | 0.03% | |
SPTL | 0.80% | $11.22B | 0.03% | |
SCMB | -0.83% | $2.09B | 0.03% | |
GNMA | 0.83% | $369.46M | 0.1% | |
FLCB | 0.83% | $2.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.24% | $12.76B | 0.09% | |
FNCL | 99.08% | $2.32B | 0.084% | |
IYG | 98.89% | $1.89B | 0.39% | |
XLF | 98.82% | $53.05B | 0.09% | |
RSPF | 97.74% | $325.03M | 0.4% | |
FXO | 97.71% | $2.21B | 0.62% | |
KBWB | 94.95% | $4.78B | 0.35% | |
IAI | 94.35% | $1.45B | 0.4% | |
KCE | 94.20% | $548.91M | 0.35% | |
IXG | 93.91% | $561.00M | 0.41% | |
PRF | 93.00% | $7.89B | 0.33% | |
DFUV | 92.87% | $11.86B | 0.21% | |
IWD | 92.51% | $62.56B | 0.19% | |
VONV | 92.46% | $13.11B | 0.07% | |
FEX | 92.22% | $1.34B | 0.6% | |
IWX | 92.17% | $2.76B | 0.2% | |
DFLV | 92.15% | $3.87B | 0.22% | |
PWV | 91.86% | $1.14B | 0.53% | |
RDVY | 91.80% | $15.66B | 0.48% | |
RDVI | 91.66% | $2.12B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.94% | $224.22B | +43.56% | 1.64% |
MS | 89.14% | $231.61B | +40.43% | 2.58% |
HBAN | 89.00% | $24.30B | +10.90% | 3.75% |
JPM | 88.93% | $832.70B | +40.80% | 1.77% |
AMP | 88.91% | $49.49B | +20.85% | 1.17% |
PRU | 88.62% | $36.03B | -18.78% | 5.15% |
MET | 87.99% | $50.21B | -2.68% | 2.95% |
SF | 87.82% | $11.72B | +28.66% | 1.52% |
PNC | 87.74% | $76.17B | +6.32% | 3.38% |
AXP | 87.37% | $211.14B | +19.91% | 1.01% |
BAC | 87.23% | $361.23B | +18.98% | 2.17% |
CFG | 86.84% | $21.11B | +14.11% | 3.51% |
RF | 86.55% | $23.10B | +14.89% | 3.89% |
EQH | 86.26% | $15.20B | +15.57% | 1.96% |
TFC | 86.11% | $57.96B | -0.96% | 4.72% |
EVR | 85.51% | $11.99B | +23.91% | 1.06% |
FITB | 85.47% | $28.18B | -0.28% | 3.53% |
FHN | 85.42% | $11.13B | +31.14% | 2.74% |
WFC | 85.29% | $266.13B | +37.82% | 1.96% |
FNB | 85.16% | $5.57B | +0.91% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.44% | $88.17M | 0.59% | |
VIXY | -73.00% | $280.49M | 0.85% | |
VIXM | -66.46% | $25.97M | 0.85% | |
BTAL | -50.06% | $311.96M | 1.43% | |
IVOL | -36.91% | $337.06M | 1.02% | |
XONE | -32.34% | $632.14M | 0.03% | |
SPTS | -30.03% | $5.82B | 0.03% | |
FXY | -28.63% | $599.36M | 0.4% | |
VGSH | -28.37% | $22.75B | 0.03% | |
SCHO | -28.04% | $10.95B | 0.03% | |
UTWO | -27.83% | $373.54M | 0.15% | |
FTSD | -26.55% | $233.62M | 0.25% | |
IBTH | -24.98% | $1.67B | 0.07% | |
IBTI | -24.94% | $1.07B | 0.07% | |
IBTG | -24.33% | $1.96B | 0.07% | |
BILS | -22.97% | $3.82B | 0.1356% | |
XHLF | -19.59% | $1.76B | 0.03% | |
IBTJ | -19.57% | $698.84M | 0.07% | |
TBLL | -19.38% | $2.13B | 0.08% | |
IEI | -18.91% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.85% | $23.23B | -12.33% | 2.24% |
UPXI | -9.24% | $262.78M | -29.57% | 0.00% |
MKTX | -7.05% | $7.88B | -6.01% | 1.45% |
PHYS | -6.64% | - | - | 0.00% |
VRCA | -5.62% | $55.41M | -90.91% | 0.00% |
ZCMD | -4.40% | $26.01M | -8.84% | 0.00% |
LITB | -4.37% | $22.98M | -66.66% | 0.00% |
HUSA | -4.37% | $351.35M | -23.87% | 0.00% |
ASPS | -3.61% | $104.37M | -10.71% | 0.00% |
VSA | -3.33% | $10.63M | +30.19% | 0.00% |
CBOE | -3.13% | $25.31B | +31.70% | 1.05% |
TU | -2.82% | $24.69B | +0.31% | 7.13% |
DRD | -2.58% | $1.15B | +31.82% | 2.09% |
BCE | -2.43% | $21.69B | -30.24% | 10.46% |
DFDV | -2.10% | $218.16M | +1,755.57% | 0.00% |
CYCN | -1.14% | $8.47M | -26.26% | 0.00% |
STG | -1.06% | $51.27M | +15.32% | 0.00% |
GFI | -0.94% | $21.89B | +42.54% | 2.28% |
RLX | -0.39% | $2.07B | +26.82% | 0.45% |
BGS | -0.19% | $331.16M | -51.86% | 18.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -<0.01% | $3.59B | +316.63% | 0.00% |
AWK | -<0.01% | $27.23B | -1.90% | 2.25% |
SBDS | 0.01% | $22.44M | -84.14% | 0.00% |
CPSH | 0.09% | $37.91M | +56.29% | 0.00% |
BGS | -0.19% | $331.16M | -51.86% | 18.51% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
RLX | -0.39% | $2.07B | +26.82% | 0.45% |
UUU | 0.87% | $8.10M | +138.10% | 0.00% |
GFI | -0.94% | $21.89B | +42.54% | 2.28% |
STG | -1.06% | $51.27M | +15.32% | 0.00% |
CYCN | -1.14% | $8.47M | -26.26% | 0.00% |
DFDV | -2.10% | $218.16M | +1,755.57% | 0.00% |
BCE | -2.43% | $21.69B | -30.24% | 10.46% |
SYPR | 2.43% | $45.27M | +8.84% | 0.00% |
VSTA | 2.52% | $332.84M | +38.80% | 0.00% |
MOH | 2.56% | $8.67B | -53.13% | 0.00% |
DRD | -2.58% | $1.15B | +31.82% | 2.09% |
AMT | 2.72% | $97.72B | -5.29% | 3.21% |
AGL | 2.76% | $790.65M | -72.28% | 0.00% |
TU | -2.82% | $24.69B | +0.31% | 7.13% |
IYF - iShares U.S. Financials ETF contains 144 holdings. The top holdings include BRK.B, JPM, BAC, WFC, GS
Name | Weight |
---|---|
11.10% | |
10.57% | |
4.48% | |
4.10% | |
3.56% | |
2.80% | |
2.74% | |
2.67% | |
2.64% | |
![]() | 2.61% |
2.26% | |
2.07% | |
1.69% | |
1.64% | |
1.60% | |
1.60% | |
1.58% | |
1.27% | |
1.23% | |
1.22% | |
1.22% | |
![]() | 1.19% |
1.17% | |
1.17% | |
![]() | 1.15% |
0.98% | |
0.94% | |
0.94% | |
0.82% | |
0.79% |
Sector | Weight |
---|---|
Financials | 99.17% |
Industrials | 0.46% |
Communication Services | 0.11% |
- | 0.02% |