Failed to fetch etf correlation
IYG - iShares U.S. Financial Services ETF contains 102 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
|---|---|
13.48% | |
12.19% | |
9.20% | |
6.90% | |
4.69% | |
3.94% | |
3.29% | |
2.67% | |
2.64% | |
 SPGIS&P Global, Inc. | 2.50% |
2.41% | |
2.36% | |
2.31% | |
2.06% | |
1.65% | |
1.59% | |
1.51% | |
1.36% | |
1.18% | |
1.12% | |
1.12% | |
 USBU.S. Bancorp | 1.07% |
1.01% | |
0.99% | |
0.97% | |
0.86% | |
0.77% | |
 MSCIMSCI, Inc. | 0.68% |
 NDAQNasdaq, Inc. | 0.56% |
0.53% | |
Sector | Weight |
|---|---|
Financials | 99.82% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 92.21% | $216.77B | +51.73% | 1.69% |
| JPM | 90.32% | $807.08B | +39.07% | 1.73% |
| MS | 90.25% | $226.32B | +41.57% | 2.61% |
| AXP | 89.81% | $225.96B | +36.68% | 0.90% |
| HBAN | 89.72% | $25.03B | +30.05% | 3.61% |
| RF | 88.27% | $21.73B | +20.31% | 4.13% |
| PNC | 88.24% | $76.15B | +21.20% | 3.31% |
| MET | 87.97% | $54.44B | +15.78% | 2.75% |
| PRU | 87.36% | $38.59B | -8.06% | 4.89% |
| EQH | 87.32% | $16.98B | +35.07% | 1.77% |
| C | 87.30% | $161.13B | +33.38% | 2.60% |
| SF | 87.12% | $10.81B | +26.20% | 1.67% |
| TFC | 87.07% | $57.88B | +11.73% | 4.70% |
| BAC | 87.00% | $362.66B | +17.64% | 2.15% |
| EVR | 86.77% | $10.69B | +30.79% | 1.18% |
| CFG | 86.62% | $19.99B | +26.72% | 3.64% |
| FNB | 86.59% | $5.42B | +9.05% | 3.19% |
| SNV | 86.56% | $7.48B | +31.36% | 2.86% |
| COF | 86.52% | $137.74B | +53.17% | 1.11% |
| SYF | 86.40% | $25.95B | +41.93% | 1.53% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VFH | 99.44% | $12.40B | 0.09% | |
| FNCL | 99.23% | $2.28B | 0.084% | |
| IYF | 98.91% | $3.75B | 0.39% | |
| XLF | 98.77% | $49.32B | 0.09% | |
| RSPF | 96.93% | $313.86M | 0.4% | |
| FXO | 96.72% | $2.13B | 0.62% | |
| KBWB | 95.89% | $4.62B | 0.35% | |
| IAI | 94.73% | $1.37B | 0.4% | |
| KCE | 94.57% | $494.66M | 0.35% | |
| IXG | 93.65% | $523.85M | 0.41% | |
| DFUV | 93.04% | $11.53B | 0.21% | |
| PRF | 93.03% | $7.76B | 0.33% | |
| RDVY | 92.23% | $14.98B | 0.48% | |
| RDVI | 92.09% | $2.03B | 0.75% | |
| DFLV | 92.04% | $3.62B | 0.22% | |
| IWD | 91.93% | $61.66B | 0.19% | |
| FEX | 91.87% | $1.30B | 0.6% | |
| VONV | 91.81% | $12.52B | 0.07% | |
| FNDX | 91.63% | $18.51B | 0.25% | |
| PWV | 91.49% | $1.11B | 0.53% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | 0.19% | $16.60B | +4.89% | 0.00% |
| GFI | 0.23% | $21.24B | +58.84% | 2.32% |
| DRD | -0.30% | $1.15B | +55.76% | 2.05% |
| DFDV | -0.44% | $309.70M | +2,106.40% | 0.00% |
| UUU | 0.55% | $6.98M | +97.39% | 0.00% |
| BGS | 0.56% | $354.30M | -43.87% | 16.96% |
| AMT | -0.75% | $105.08B | +16.75% | 2.96% |
| ED | 0.77% | $36.31B | +13.27% | 3.35% |
| BCE | -1.13% | $20.86B | -27.77% | 10.84% |
| VRCA | -1.15% | $55.59M | -91.95% | 0.00% |
| CYCN | -1.60% | $9.95M | +33.33% | 0.00% |
| IMDX | 1.88% | $86.94M | +2.70% | 0.00% |
| VSTA | 1.99% | $341.66M | +42.00% | 0.00% |
| AWK | -2.02% | $27.80B | +10.98% | 2.21% |
| DOGZ | 2.02% | $162.32M | -27.35% | 0.00% |
| STG | -2.12% | $30.47M | -21.87% | 0.00% |
| LTM | 2.31% | $12.31B | -95.54% | 2.46% |
| VSA | -2.57% | $8.76M | -18.25% | 0.00% |
| TEF | 2.70% | $30.02B | +27.27% | 6.13% |
| CME | 2.81% | $99.25B | +39.75% | 3.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.67% | $99.49M | 0.59% | |
| VIXY | -71.60% | $165.58M | 0.85% | |
| BTAL | -53.92% | $295.67M | 1.43% | |
| IVOL | -39.07% | $348.25M | 1.02% | |
| XONE | -34.74% | $585.85M | 0.03% | |
| FXY | -32.91% | $820.31M | 0.4% | |
| SPTS | -32.53% | $5.77B | 0.03% | |
| SCHO | -30.22% | $11.46B | 0.03% | |
| VGSH | -30.20% | $22.77B | 0.03% | |
| UTWO | -30.20% | $379.27M | 0.15% | |
| FTSD | -28.71% | $231.68M | 0.25% | |
| IBTG | -26.74% | $1.92B | 0.07% | |
| IBTI | -26.56% | $1.06B | 0.07% | |
| IBTH | -26.26% | $1.60B | 0.07% | |
| BILS | -24.67% | $3.83B | 0.1356% | |
| XHLF | -22.93% | $1.73B | 0.03% | |
| BSMW | -22.89% | $107.29M | 0.18% | |
| IBTJ | -22.37% | $684.86M | 0.07% | |
| IEI | -21.54% | $15.41B | 0.15% | |
| BWX | -20.54% | $1.53B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -9.97% | $24.29B | +35.36% | 1.09% |
| DG | -9.85% | $25.37B | -10.94% | 2.05% |
| ASPS | -7.12% | $99.18M | -12.89% | 0.00% |
| K | -6.77% | $27.71B | +40.85% | 2.85% |
| HUSA | -6.13% | $21.26M | -8.69% | 0.00% |
| TU | -6.13% | $24.83B | +9.19% | 7.12% |
| MKTX | -6.10% | $8.37B | +15.12% | 1.35% |
| PHYS.U | -4.74% | - | - | 0.00% |
| LITB | -4.13% | $22.07M | -77.41% | 0.00% |
| ZCMD | -3.48% | $29.29M | -6.45% | 0.00% |
| VSA | -2.57% | $8.76M | -18.25% | 0.00% |
| STG | -2.12% | $30.47M | -21.87% | 0.00% |
| AWK | -2.02% | $27.80B | +10.98% | 2.21% |
| CYCN | -1.60% | $9.95M | +33.33% | 0.00% |
| VRCA | -1.15% | $55.59M | -91.95% | 0.00% |
| BCE | -1.13% | $20.86B | -27.77% | 10.84% |
| AMT | -0.75% | $105.08B | +16.75% | 2.96% |
| DFDV | -0.44% | $309.70M | +2,106.40% | 0.00% |
| DRD | -0.30% | $1.15B | +55.76% | 2.05% |
| MOH | 0.19% | $16.60B | +4.89% | 0.00% |
