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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.01% | $24.58B | +17.11% | 3.56% |
OR | 0.07% | $5.19B | +57.75% | 0.70% |
MO | 0.16% | $103.59B | +25.48% | 6.67% |
TU | 0.18% | $24.69B | +0.31% | 7.13% |
NEUE | 0.40% | $61.01M | +4.65% | 0.00% |
ZCMD | -0.61% | $26.01M | -8.84% | 0.00% |
AU | 0.63% | $23.89B | +68.95% | 2.26% |
CPSH | -0.73% | $37.91M | +56.29% | 0.00% |
IMDX | 0.74% | $77.22M | -14.01% | 0.00% |
CYCN | 0.79% | $8.47M | -26.26% | 0.00% |
AEP | 1.07% | $60.50B | +15.42% | 3.26% |
BMNR | 1.14% | $3.86B | +196.60% | 0.00% |
AMT | -1.25% | $97.72B | -5.29% | 3.21% |
HMY | 1.28% | $8.38B | +38.58% | 1.28% |
MCK | 1.34% | $89.30B | +15.87% | 0.40% |
VSA | -1.59% | $10.63M | +30.19% | 0.00% |
WPM | -1.73% | $41.31B | +52.28% | 0.70% |
CEP | 1.78% | $369.41M | +188.60% | 0.00% |
CIG.C | 1.78% | $2.53B | +22.42% | 0.00% |
VSTA | -1.82% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 95.12% | $150.57M | 0.35% | |
RSPN | 88.10% | $693.07M | 0.4% | |
AVLV | 87.81% | $7.94B | 0.15% | |
SMOT | 87.81% | $426.29M | 0.49% | |
MDYV | 87.50% | $2.43B | 0.15% | |
VBR | 87.48% | $30.46B | 0.07% | |
IVOV | 87.42% | $954.36M | 0.1% | |
IJJ | 87.27% | $7.91B | 0.18% | |
FXD | 87.13% | $328.04M | 0.61% | |
FXR | 87.00% | $1.90B | 0.61% | |
EZM | 86.97% | $788.23M | 0.38% | |
DFSV | 86.75% | $4.98B | 0.3% | |
FNDA | 86.73% | $8.62B | 0.25% | |
SCHM | 86.67% | $11.96B | 0.04% | |
JVAL | 86.66% | $533.17M | 0.12% | |
IVOO | 86.64% | $2.74B | 0.07% | |
IJH | 86.63% | $98.45B | 0.05% | |
SPMD | 86.63% | $13.80B | 0.03% | |
JHMM | 86.60% | $4.22B | 0.42% | |
MDY | 86.58% | $23.18B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.04% | $120.75M | 0.28% | |
JSI | 0.05% | $967.18M | 0.49% | |
HTRB | -0.09% | $1.99B | 0.29% | |
GCOR | 0.12% | $596.26M | 0.08% | |
EAGG | 0.13% | $4.00B | 0.1% | |
DFCA | -0.19% | $466.30M | 0.19% | |
SCHZ | -0.29% | $8.66B | 0.03% | |
SHYD | -0.29% | $331.14M | 0.35% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | -0.48% | $1.95B | 0% | |
MMIT | 0.52% | $1.05B | 0.3% | |
SGOV | 0.57% | $52.19B | 0.09% | |
BUXX | -0.64% | $308.20M | 0.25% | |
PZA | -0.68% | $2.80B | 0.28% | |
EUSB | -0.76% | $738.61M | 0.12% | |
SUB | -0.76% | $10.03B | 0.07% | |
SPAB | -0.84% | $8.52B | 0.03% | |
IBMP | 0.87% | $554.72M | 0.18% | |
TIP | 0.94% | $13.68B | 0.18% | |
SHAG | -0.99% | $42.87M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.81% | $88.17M | 0.59% | |
VIXY | -67.71% | $280.49M | 0.85% | |
VIXM | -64.97% | $25.97M | 0.85% | |
BTAL | -56.39% | $311.96M | 1.43% | |
IVOL | -45.70% | $337.06M | 1.02% | |
SPTS | -34.40% | $5.82B | 0.03% | |
FTSD | -34.20% | $233.62M | 0.25% | |
XONE | -34.13% | $632.14M | 0.03% | |
VGSH | -31.15% | $22.75B | 0.03% | |
SCHO | -30.32% | $10.95B | 0.03% | |
UTWO | -30.17% | $373.54M | 0.15% | |
FXY | -29.48% | $599.36M | 0.4% | |
IBTI | -28.91% | $1.07B | 0.07% | |
IBTH | -28.50% | $1.67B | 0.07% | |
STPZ | -25.47% | $445.09M | 0.2% | |
IEI | -24.73% | $15.74B | 0.15% | |
IBTJ | -24.46% | $698.84M | 0.07% | |
IBTK | -23.70% | $458.96M | 0.07% | |
VGIT | -22.23% | $32.04B | 0.04% | |
IBTL | -21.77% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.33% | $25.31B | +31.70% | 1.05% |
CME | -12.34% | $100.09B | +46.94% | 1.73% |
MKTX | -9.53% | $7.88B | -6.01% | 1.45% |
ED | -9.48% | $36.96B | +5.20% | 3.30% |
AWK | -8.71% | $27.23B | -1.90% | 2.25% |
PHYS | -8.54% | - | - | 0.00% |
GFI | -8.44% | $21.89B | +42.54% | 2.28% |
DRD | -8.17% | $1.15B | +31.82% | 2.09% |
STG | -5.33% | $51.27M | +15.32% | 0.00% |
TEF | -5.14% | $29.23B | +14.10% | 6.44% |
AEM | -4.56% | $62.37B | +59.87% | 1.27% |
COR | -4.46% | $56.56B | +22.67% | 0.74% |
HUSA | -4.05% | $351.35M | -23.87% | 0.00% |
EMA | -3.89% | $14.00B | +30.16% | 4.37% |
DG | -3.86% | $23.23B | -12.33% | 2.24% |
KR | -3.80% | $45.82B | +27.16% | 1.86% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
ASPS | -3.58% | $104.37M | -10.71% | 0.00% |
DFDV | -3.28% | $218.16M | +1,755.57% | 0.00% |
UPXI | -2.98% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
R | 79.73% | $7.28B | +27.40% | 1.83% |
PNC | 79.10% | $76.17B | +6.32% | 3.38% |
HBAN | 78.63% | $24.30B | +10.90% | 3.75% |
ARCB | 78.62% | $1.64B | -43.14% | 0.67% |
RF | 78.55% | $23.10B | +14.89% | 3.89% |
DOV | 78.50% | $24.99B | -1.11% | 1.13% |
TROW | 78.31% | $22.89B | -9.03% | 4.85% |
RXO | 78.28% | $2.53B | -51.31% | 0.00% |
JBHT | 78.25% | $13.93B | -16.91% | 1.21% |
CVLG | 78.20% | $646.90M | -12.92% | 1.49% |
PFG | 78.13% | $17.17B | -6.04% | 3.88% |
KNX | 78.06% | $6.86B | -22.18% | 1.61% |
HUBG | 77.95% | $2.13B | -25.57% | 1.45% |
AXP | 77.71% | $211.14B | +19.91% | 1.01% |
CAT | 77.35% | $204.17B | +25.40% | 1.32% |
UNP | 77.35% | $133.60B | -8.69% | 2.41% |
XHR | 77.32% | $1.25B | -8.57% | 4.15% |
PK | 77.30% | $2.16B | -26.21% | 9.29% |
BC | 77.10% | $3.89B | -27.37% | 2.91% |
PRU | 77.01% | $36.03B | -18.78% | 5.15% |
IYT - iShares U.S. Transportation ETF contains 45 holdings. The top holdings include UBER, UNP, UAL, UPS, DAL
Name | Weight |
---|---|
21.80% | |
16.06% | |
5.00% | |
4.91% | |
4.80% | |
4.79% | |
![]() | 4.75% |
![]() | 4.54% |
4.33% | |
3.03% | |
![]() | 2.71% |
2.68% | |
2.03% | |
1.97% | |
1.44% | |
![]() | 1.44% |
1.29% | |
1.27% | |
1.20% | |
![]() | 1.15% |
1.12% | |
1.01% | |
![]() | 0.89% |
0.82% | |
![]() | 0.81% |
![]() | 0.60% |
0.59% | |
![]() | 0.40% |
![]() | 0.37% |
![]() | 0.32% |
Sector | Weight |
---|---|
Industrials | 99.96% |