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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.17% | $68.14B | 0.07% | |
IBTP | -0.43% | $145.86M | 0.07% | |
TBIL | -0.57% | $5.79B | 0.15% | |
JPST | 0.72% | $32.32B | 0.18% | |
GVI | -0.87% | $3.49B | 0.2% | |
SHM | 1.01% | $3.42B | 0.2% | |
TDTT | 1.09% | $2.67B | 0.18% | |
MLN | -1.12% | $502.62M | 0.24% | |
NEAR | -1.25% | $3.41B | 0.25% | |
LGOV | -1.35% | $622.37M | 0.67% | |
FMHI | -1.37% | $740.65M | 0.7% | |
SGOV | -1.45% | $52.19B | 0.09% | |
VTIP | -1.64% | $15.45B | 0.03% | |
FLGV | -1.69% | $1.05B | 0.09% | |
BSSX | 1.78% | $83.94M | 0.18% | |
BWX | 1.85% | $1.52B | 0.35% | |
SMMU | 2.02% | $909.62M | 0.35% | |
DFNM | 2.14% | $1.60B | 0.17% | |
AGZD | -2.21% | $98.49M | 0.23% | |
OWNS | 2.34% | $129.47M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 83.64% | $30.22B | -13.74% | 2.21% |
LIN | 81.31% | $219.47B | +2.81% | 1.26% |
DOV | 79.83% | $24.99B | -1.11% | 1.13% |
ITW | 79.36% | $74.33B | +2.58% | 2.39% |
FCX | 79.03% | $56.21B | -13.18% | 0.77% |
AVNT | 77.93% | $2.90B | -29.86% | 3.39% |
NDSN | 77.69% | $12.19B | -13.81% | 1.45% |
OLN | 77.40% | $2.22B | -57.68% | 4.31% |
PPG | 76.82% | $24.12B | -16.33% | 2.57% |
FTV | 76.79% | $16.83B | -8.27% | 0.65% |
PFG | 76.48% | $17.17B | -6.04% | 3.88% |
GGG | 76.24% | $13.82B | -1.90% | 1.29% |
BN | 76.08% | $111.25B | +38.40% | 0.51% |
CAT | 75.92% | $204.17B | +25.40% | 1.32% |
TROW | 75.53% | $22.89B | -9.03% | 4.85% |
APD | 75.49% | $64.57B | +9.96% | 2.43% |
ITT | 75.37% | $12.56B | +12.83% | 0.85% |
DCI | 75.04% | $8.39B | -3.72% | 1.55% |
EMR | 74.91% | $82.16B | +24.72% | 1.43% |
BNT | 74.89% | $13.56B | +37.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.47% | $51.27M | +15.32% | 0.00% |
KR | -0.57% | $45.82B | +27.16% | 1.86% |
VRCA | 0.82% | $55.41M | -90.91% | 0.00% |
REPL | -1.04% | $587.44M | -24.50% | 0.00% |
SYPR | 1.30% | $45.27M | +8.84% | 0.00% |
MKTX | 1.34% | $7.88B | -6.01% | 1.45% |
ALHC | 1.52% | $2.57B | +48.74% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
DOGZ | 1.72% | $98.79M | -51.92% | 0.00% |
CELC | 1.86% | $1.57B | +119.86% | 0.00% |
CME | 1.87% | $100.09B | +46.94% | 1.73% |
CYCN | -1.99% | $8.47M | -26.26% | 0.00% |
UPXI | -2.12% | $262.78M | -29.57% | 0.00% |
BTCT | 2.13% | $26.17M | +52.78% | 0.00% |
NEUE | 2.16% | $61.01M | +4.65% | 0.00% |
CBOE | -2.16% | $25.31B | +31.70% | 1.05% |
AWK | 2.17% | $27.23B | -1.90% | 2.25% |
VSTA | -2.43% | $332.84M | +38.80% | 0.00% |
CPSH | 3.10% | $37.91M | +56.29% | 0.00% |
BMNR | 3.34% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 97.93% | $2.81B | 0.09% | |
XLB | 97.91% | $5.46B | 0.09% | |
FMAT | 97.89% | $426.31M | 0.084% | |
MXI | 91.43% | $226.38M | 0.42% | |
IWS | 89.21% | $13.63B | 0.23% | |
RSP | 89.07% | $74.00B | 0.2% | |
IWD | 88.56% | $62.56B | 0.19% | |
FNDX | 88.47% | $19.03B | 0.25% | |
VLUE | 88.46% | $6.74B | 0.15% | |
DFLV | 88.46% | $3.87B | 0.22% | |
IUS | 88.40% | $635.28M | 0.19% | |
DFUV | 88.35% | $11.86B | 0.21% | |
VONV | 88.18% | $13.11B | 0.07% | |
SIZE | 88.09% | $364.77M | 0.15% | |
GSEW | 88.05% | $1.32B | 0.09% | |
SCHV | 88.03% | $12.94B | 0.04% | |
PRF | 88.00% | $7.89B | 0.33% | |
PVAL | 87.96% | $3.79B | 0.56% | |
PY | 87.84% | $232.87M | 0.15% | |
VOE | 87.74% | $18.42B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.97% | $88.17M | 0.59% | |
VIXY | -68.11% | $280.49M | 0.85% | |
VIXM | -61.25% | $25.97M | 0.85% | |
BTAL | -48.55% | $311.96M | 1.43% | |
IVOL | -36.60% | $337.06M | 1.02% | |
FTSD | -33.56% | $233.62M | 0.25% | |
XONE | -27.08% | $632.14M | 0.03% | |
SPTS | -26.62% | $5.82B | 0.03% | |
SCHO | -23.54% | $10.95B | 0.03% | |
SHYM | -23.28% | $363.48M | 0.35% | |
CLIP | -21.22% | $1.51B | 0.07% | |
VGSH | -20.55% | $22.75B | 0.03% | |
UTWO | -20.36% | $373.54M | 0.15% | |
IBTH | -18.95% | $1.67B | 0.07% | |
BILS | -18.36% | $3.82B | 0.1356% | |
XHLF | -17.56% | $1.76B | 0.03% | |
IBTI | -17.17% | $1.07B | 0.07% | |
TBLL | -16.88% | $2.13B | 0.08% | |
IBTG | -14.85% | $1.96B | 0.07% | |
KCCA | -14.19% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.39% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.62% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.13% | $26.01M | -8.84% | 0.00% |
SBDS | -3.56% | $22.44M | -84.14% | 0.00% |
VSTA | -2.43% | $332.84M | +38.80% | 0.00% |
CBOE | -2.16% | $25.31B | +31.70% | 1.05% |
UPXI | -2.12% | $262.78M | -29.57% | 0.00% |
CYCN | -1.99% | $8.47M | -26.26% | 0.00% |
LITB | -1.70% | $22.98M | -66.66% | 0.00% |
REPL | -1.04% | $587.44M | -24.50% | 0.00% |
KR | -0.57% | $45.82B | +27.16% | 1.86% |
STG | 0.47% | $51.27M | +15.32% | 0.00% |
VRCA | 0.82% | $55.41M | -90.91% | 0.00% |
SYPR | 1.30% | $45.27M | +8.84% | 0.00% |
MKTX | 1.34% | $7.88B | -6.01% | 1.45% |
ALHC | 1.52% | $2.57B | +48.74% | 0.00% |
DOGZ | 1.72% | $98.79M | -51.92% | 0.00% |
CELC | 1.86% | $1.57B | +119.86% | 0.00% |
CME | 1.87% | $100.09B | +46.94% | 1.73% |
BTCT | 2.13% | $26.17M | +52.78% | 0.00% |
IYM - iShares U.S. Basic Materials ETF contains 38 holdings. The top holdings include LIN, NEM, APD, ECL, FCX
Name | Weight |
---|---|
![]() | 21.89% |
7.94% | |
7.33% | |
![]() | 7.21% |
4.47% | |
![]() | 4.29% |
![]() | 3.45% |
3.43% | |
3.03% | |
2.71% | |
2.63% | |
2.44% | |
2.41% | |
2.39% | |
2.04% | |
2.02% | |
1.82% | |
1.78% | |
![]() | 1.53% |
1.45% | |
1.32% | |
1.28% | |
1.20% | |
1.20% | |
1.19% | |
0.97% | |
0.81% | |
0.80% | |
![]() | 0.79% |
0.77% |
Sector | Weight |
---|---|
Materials | 90.77% |
Industrials | 9.08% |