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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.03% | $11.22B | 0.03% | |
FLCB | 0.10% | $2.66B | 0.15% | |
IBMR | 0.10% | $264.03M | 0.18% | |
UBND | 0.24% | $1.03B | 0.4% | |
MBB | 0.25% | $39.94B | 0.04% | |
VCRB | 0.31% | $3.38B | 0.1% | |
VGLT | -0.32% | $9.69B | 0.04% | |
VMBS | -0.37% | $14.33B | 0.03% | |
CTA | -0.43% | $1.14B | 0.76% | |
BNDX | 0.58% | $68.14B | 0.07% | |
MUST | 0.60% | $440.56M | 0.23% | |
CANE | 0.66% | $13.94M | 0.29% | |
SCHQ | -0.75% | $829.61M | 0.03% | |
GNMA | -0.79% | $369.46M | 0.1% | |
HYMB | -0.79% | $2.63B | 0.35% | |
EUSB | 0.82% | $738.61M | 0.12% | |
SHAG | 0.83% | $42.87M | 0.12% | |
BNDW | -0.90% | $1.32B | 0.05% | |
DFCA | -0.92% | $466.30M | 0.19% | |
TIPX | 0.98% | $1.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.40% | $12.76B | 0.09% | |
FNCL | 99.19% | $2.32B | 0.084% | |
IYF | 98.89% | $4.24B | 0.39% | |
XLF | 98.78% | $53.05B | 0.09% | |
RSPF | 96.74% | $325.03M | 0.4% | |
FXO | 96.50% | $2.21B | 0.62% | |
KBWB | 96.10% | $4.78B | 0.35% | |
KCE | 94.59% | $548.91M | 0.35% | |
IAI | 94.47% | $1.45B | 0.4% | |
IXG | 93.46% | $561.00M | 0.41% | |
PRF | 92.92% | $7.89B | 0.33% | |
DFUV | 92.74% | $11.86B | 0.21% | |
RDVY | 92.29% | $15.66B | 0.48% | |
RDVI | 92.09% | $2.12B | 0.75% | |
FEX | 92.01% | $1.34B | 0.6% | |
IWD | 92.01% | $62.56B | 0.19% | |
VONV | 91.93% | $13.11B | 0.07% | |
DFLV | 91.80% | $3.87B | 0.22% | |
IYJ | 91.72% | $1.73B | 0.39% | |
FNDX | 91.51% | $19.03B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.47% | $88.17M | 0.59% | |
VIXY | -73.45% | $280.49M | 0.85% | |
VIXM | -66.88% | $25.97M | 0.85% | |
BTAL | -53.86% | $311.96M | 1.43% | |
IVOL | -39.37% | $337.06M | 1.02% | |
XONE | -33.02% | $632.14M | 0.03% | |
SPTS | -31.86% | $5.82B | 0.03% | |
FXY | -30.53% | $599.36M | 0.4% | |
VGSH | -29.92% | $22.75B | 0.03% | |
UTWO | -29.55% | $373.54M | 0.15% | |
SCHO | -29.28% | $10.95B | 0.03% | |
FTSD | -27.00% | $233.62M | 0.25% | |
IBTI | -26.56% | $1.07B | 0.07% | |
IBTH | -26.33% | $1.67B | 0.07% | |
IBTG | -25.88% | $1.96B | 0.07% | |
BILS | -23.95% | $3.82B | 0.1356% | |
IBTJ | -21.49% | $698.84M | 0.07% | |
BWZ | -21.34% | $513.93M | 0.35% | |
IEI | -20.66% | $15.74B | 0.15% | |
XHLF | -20.36% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 91.98% | $224.22B | +43.56% | 1.64% |
HBAN | 90.33% | $24.30B | +10.90% | 3.75% |
JPM | 90.22% | $832.70B | +40.80% | 1.77% |
MS | 90.14% | $231.61B | +40.43% | 2.58% |
AXP | 89.73% | $211.14B | +19.91% | 1.01% |
AMP | 89.15% | $49.49B | +20.85% | 1.17% |
PNC | 88.43% | $76.17B | +6.32% | 3.38% |
SF | 88.24% | $11.72B | +28.66% | 1.52% |
BAC | 88.15% | $361.23B | +18.98% | 2.17% |
CFG | 87.57% | $21.11B | +14.11% | 3.51% |
PRU | 87.11% | $36.03B | -18.78% | 5.15% |
RF | 87.00% | $23.10B | +14.89% | 3.89% |
TFC | 86.90% | $57.96B | -0.96% | 4.72% |
EVR | 86.74% | $11.99B | +23.91% | 1.06% |
FNB | 86.48% | $5.57B | +0.91% | 3.13% |
MET | 86.42% | $50.21B | -2.68% | 2.95% |
COF | 86.31% | $137.78B | +42.16% | 1.12% |
FITB | 86.27% | $28.18B | -0.28% | 3.53% |
WFC | 86.22% | $266.13B | +37.82% | 1.96% |
C | 86.20% | $178.95B | +47.67% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.07% | $331.16M | -51.86% | 18.51% |
SBDS | 0.09% | $22.44M | -84.14% | 0.00% |
STG | 0.11% | $51.27M | +15.32% | 0.00% |
MOH | 0.24% | $8.67B | -53.13% | 0.00% |
IMDX | 0.39% | $77.22M | -14.01% | 0.00% |
CPSH | 0.43% | $37.91M | +56.29% | 0.00% |
DFDV | -0.47% | $218.16M | +1,755.57% | 0.00% |
VSTA | 0.80% | $332.84M | +38.80% | 0.00% |
CEF.U | 1.01% | - | - | 0.00% |
AMT | -1.03% | $97.72B | -5.29% | 3.21% |
HMY | 1.20% | $8.38B | +38.58% | 1.28% |
CYCN | -1.47% | $8.47M | -26.26% | 0.00% |
TEF | 1.47% | $29.23B | +14.10% | 6.44% |
RLX | 1.55% | $2.07B | +26.82% | 0.45% |
KR | 1.65% | $45.82B | +27.16% | 1.86% |
EMA | 1.87% | $14.00B | +30.16% | 4.37% |
DOGZ | 2.29% | $98.79M | -51.92% | 0.00% |
LNTH | 2.36% | $4.97B | -31.47% | 0.00% |
BCE | -2.55% | $21.69B | -30.24% | 10.46% |
CREG | 2.69% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -10.41% | $23.23B | -12.33% | 2.24% |
PHYS | -9.16% | - | - | 0.00% |
MKTX | -8.86% | $7.88B | -6.01% | 1.45% |
UPXI | -8.09% | $262.78M | -29.57% | 0.00% |
CBOE | -6.78% | $25.31B | +31.70% | 1.05% |
HUSA | -5.63% | $351.35M | -23.87% | 0.00% |
ASPS | -5.54% | $104.37M | -10.71% | 0.00% |
LITB | -5.09% | $22.98M | -66.66% | 0.00% |
DRD | -5.03% | $1.15B | +31.82% | 2.09% |
TU | -4.91% | $24.69B | +0.31% | 7.13% |
ZCMD | -4.84% | $26.01M | -8.84% | 0.00% |
AWK | -3.98% | $27.23B | -1.90% | 2.25% |
VRCA | -3.59% | $55.41M | -90.91% | 0.00% |
GFI | -3.35% | $21.89B | +42.54% | 2.28% |
VSA | -3.19% | $10.63M | +30.19% | 0.00% |
BCE | -2.55% | $21.69B | -30.24% | 10.46% |
CYCN | -1.47% | $8.47M | -26.26% | 0.00% |
AMT | -1.03% | $97.72B | -5.29% | 3.21% |
DFDV | -0.47% | $218.16M | +1,755.57% | 0.00% |
BGS | -0.07% | $331.16M | -51.86% | 18.51% |
IYG - iShares U.S. Financial Services ETF contains 102 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
12.91% | |
12.19% | |
8.88% | |
6.75% | |
4.64% | |
3.97% | |
3.32% | |
2.62% | |
2.61% | |
2.52% | |
2.47% | |
![]() | 2.46% |
2.41% | |
2.02% | |
1.91% | |
1.57% | |
1.51% | |
1.46% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.08% | |
![]() | 1.06% |
0.99% | |
0.87% | |
0.74% | |
![]() | 0.64% |
![]() | 0.58% |
0.56% |
Sector | Weight |
---|---|
Financials | 99.74% |