| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.67% | $99.63M | 0.59% | |
| VIXY | -71.60% | $164.54M | 0.85% | |
| BTAL | -53.92% | $296.22M | 1.43% | |
| IVOL | -39.07% | $347.03M | 1.02% | |
| XONE | -34.74% | $625.28M | 0.03% | |
| FXY | -32.91% | $816.38M | 0.4% | |
| SPTS | -32.53% | $5.80B | 0.03% | |
| SCHO | -30.22% | $11.03B | 0.03% | |
| VGSH | -30.20% | $22.80B | 0.03% | |
| UTWO | -30.20% | $379.52M | 0.15% | |
| FTSD | -28.71% | $231.81M | 0.25% | |
| IBTG | -26.74% | $1.92B | 0.07% | |
| IBTI | -26.56% | $1.06B | 0.07% | |
| IBTH | -26.26% | $1.62B | 0.07% | |
| BILS | -24.67% | $3.81B | 0.1356% | |
| XHLF | -22.93% | $1.73B | 0.03% | |
| BSMW | -22.89% | $107.45M | 0.18% | |
| IBTJ | -22.37% | $688.19M | 0.07% | |
| IEI | -21.54% | $15.48B | 0.15% | |
| BWX | -20.54% | $1.53B | 0.35% |
IYG - iShares U.S. Financial Services ETF contains 102 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
|---|---|
13.50% | |
12.13% | |
9.14% | |
6.89% | |
4.74% | |
3.98% | |
3.26% | |
2.68% | |
2.62% | |
 SPGIS&P Global, Inc. | 2.50% |
2.43% | |
2.34% | |
2.31% | |
2.07% | |
1.67% | |
1.57% | |
1.49% | |
1.35% | |
1.17% | |
1.15% | |
 USBU.S. Bancorp | 1.09% |
1.06% | |
0.99% | |
0.98% | |
0.97% | |
0.87% | |
0.77% | |
 MSCIMSCI, Inc. | 0.68% |
 NDAQNasdaq, Inc. | 0.55% |
0.53% | |
Sector | Weight |
|---|---|
Financials | 99.82% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | -0.08% | $8.82B | 0.03% | |
| IBMR | -0.15% | $255.59M | 0.18% | |
| SHAG | -0.16% | $43.05M | 0.12% | |
| ZROZ | 0.18% | $1.52B | 0.15% | |
| BKAG | 0.29% | $1.90B | 0% | |
| BNDX | 0.34% | $67.52B | 0.07% | |
| BND | 0.35% | $131.38B | 0.03% | |
| GOVZ | -0.46% | $272.00M | 0.1% | |
| EAGG | 0.54% | $3.99B | 0.1% | |
| SCHZ | 0.60% | $8.59B | 0.03% | |
| MUST | -0.66% | $439.10M | 0.23% | |
| TFLO | -0.67% | $6.82B | 0.15% | |
| AGG | 0.71% | $129.47B | 0.03% | |
| MBB | -0.82% | $39.33B | 0.04% | |
| HYMB | -0.86% | $2.63B | 0.35% | |
| HTRB | 0.91% | $2.02B | 0.29% | |
| BOND | 0.96% | $5.67B | 0.7% | |
| VMBS | -1.04% | $14.48B | 0.03% | |
| VTEB | -1.07% | $37.78B | 0.03% | |
| BBAG | 1.16% | $1.29B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VFH | 99.44% | $12.51B | 0.09% | |
| FNCL | 99.23% | $2.30B | 0.084% | |
| IYF | 98.91% | $3.87B | 0.39% | |
| XLF | 98.77% | $50.10B | 0.09% | |
| RSPF | 96.93% | $316.42M | 0.4% | |
| FXO | 96.72% | $2.15B | 0.62% | |
| KBWB | 95.89% | $4.67B | 0.35% | |
| IAI | 94.73% | $1.38B | 0.4% | |
| KCE | 94.57% | $496.65M | 0.35% | |
| IXG | 93.65% | $527.14M | 0.41% | |
| DFUV | 93.04% | $11.57B | 0.21% | |
| PRF | 93.03% | $7.79B | 0.33% | |
| RDVY | 92.23% | $15.08B | 0.48% | |
| RDVI | 92.09% | $2.04B | 0.75% | |
| DFLV | 92.04% | $3.64B | 0.22% | |
| IWD | 91.93% | $61.80B | 0.19% | |
| FEX | 91.87% | $1.31B | 0.6% | |
| VONV | 91.81% | $12.57B | 0.07% | |
| FNDX | 91.63% | $18.62B | 0.25% | |
| PWV | 91.49% | $1.12B | 0.53% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MOH | 0.19% | $12.95B | -19.36% | 0.00% |
| GFI | 0.23% | $21.56B | +57.55% | 2.31% |
| DRD | -0.30% | $1.18B | +51.33% | 2.03% |
| DFDV | -0.44% | $300.56M | +2,130.16% | 0.00% |
| UUU | 0.55% | $7.17M | +101.30% | 0.00% |
| BGS | 0.56% | $362.28M | -42.09% | 16.59% |
| AMT | -0.75% | $104.32B | +14.40% | 3.00% |
| ED | 0.77% | $36.00B | +12.64% | 3.34% |
| BCE | -1.13% | $21.07B | -27.36% | 10.97% |
| VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
| CYCN | -1.60% | $10.59M | +46.35% | 0.00% |
| IMDX | 1.88% | $86.94M | -0.65% | 0.00% |
| VSTA | 1.99% | $344.07M | +39.29% | 0.00% |
| AWK | -2.02% | $27.36B | +9.65% | 2.21% |
| DOGZ | 2.02% | $121.58M | -48.38% | 0.00% |
| STG | -2.12% | $30.78M | -22.51% | 0.00% |
| LTM | 2.31% | $12.63B | -95.46% | 2.42% |
| VSA | -2.57% | $8.67M | -19.04% | 0.00% |
| TEF | 2.70% | $30.08B | +25.41% | 6.16% |
| CME | 2.81% | $99.39B | +40.68% | 3.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -9.97% | $24.23B | +35.36% | 1.09% |
| DG | -9.85% | $25.41B | -7.95% | 2.05% |
| ASPS | -7.12% | $108.30M | -4.13% | 0.00% |
| K | -6.77% | $27.76B | +41.17% | 2.85% |
| HUSA | -6.13% | $19.66M | -19.53% | 0.00% |
| TU | -6.13% | $24.75B | +7.77% | 7.12% |
| MKTX | -6.10% | $8.22B | +9.03% | 1.38% |
| PHYS.U | -4.74% | - | - | 0.00% |
| LITB | -4.13% | $21.24M | -78.57% | 0.00% |
| ZCMD | -3.48% | $29.55M | -8.59% | 0.00% |
| VSA | -2.57% | $8.67M | -19.04% | 0.00% |
| STG | -2.12% | $30.78M | -22.51% | 0.00% |
| AWK | -2.02% | $27.36B | +9.65% | 2.21% |
| CYCN | -1.60% | $10.59M | +46.35% | 0.00% |
| VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
| BCE | -1.13% | $21.07B | -27.36% | 10.97% |
| AMT | -0.75% | $104.32B | +14.40% | 3.00% |
| DFDV | -0.44% | $300.56M | +2,130.16% | 0.00% |
| DRD | -0.30% | $1.18B | +51.33% | 2.03% |
| MOH | 0.19% | $12.95B | -19.36% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 92.21% | $219.66B | +52.99% | 1.68% |
| JPM | 90.32% | $811.49B | +39.92% | 1.73% |
| MS | 90.25% | $229.19B | +42.57% | 2.59% |
| AXP | 89.81% | $228.12B | +38.14% | 0.90% |
| HBAN | 89.72% | $25.35B | +33.44% | 3.53% |
| RF | 88.27% | $22.07B | +23.43% | 4.04% |
| PNC | 88.24% | $77.42B | +24.03% | 3.26% |
| MET | 87.97% | $53.80B | +14.24% | 2.73% |
| PRU | 87.36% | $38.47B | -8.34% | 4.84% |
| EQH | 87.32% | $16.97B | +36.02% | 1.77% |
| C | 87.30% | $162.04B | +34.60% | 2.57% |
| SF | 87.12% | $11.03B | +28.66% | 1.64% |
| TFC | 87.07% | $58.97B | +15.85% | 4.57% |
| BAC | 87.00% | $366.88B | +19.10% | 2.13% |
| EVR | 86.77% | $10.93B | +34.00% | 1.14% |
| CFG | 86.62% | $20.39B | +30.46% | 3.54% |
| FNB | 86.59% | $5.52B | +12.97% | 3.09% |
| SNV | 86.56% | $7.64B | +36.19% | 2.78% |
| COF | 86.52% | $140.07B | +58.08% | 1.09% |
| SYF | 86.40% | $26.44B | +46.69% | 1.50% |
