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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.84% | $24.99B | -1.11% | 1.13% |
BN | 87.34% | $111.25B | +38.40% | 0.51% |
ITT | 86.86% | $12.56B | +12.83% | 0.85% |
BNT | 86.15% | $13.56B | +37.83% | 0.00% |
JHG | 86.00% | $6.80B | +15.90% | 3.71% |
AXP | 85.83% | $211.14B | +19.91% | 1.01% |
PH | 85.81% | $93.54B | +30.45% | 0.92% |
PFG | 84.84% | $17.17B | -6.04% | 3.88% |
EVR | 84.79% | $11.99B | +23.91% | 1.06% |
GS | 84.50% | $224.22B | +43.56% | 1.64% |
SF | 84.29% | $11.72B | +28.66% | 1.52% |
TROW | 84.13% | $22.89B | -9.03% | 4.85% |
PNR | 83.62% | $16.61B | +15.28% | 0.97% |
BX | 83.53% | $214.04B | +23.35% | 1.54% |
BDC | 83.42% | $5.06B | +38.14% | 0.16% |
HBAN | 83.36% | $24.30B | +10.90% | 3.75% |
FTV | 83.26% | $16.83B | -8.27% | 0.65% |
KKR | 83.06% | $133.98B | +21.85% | 0.47% |
CG | 82.90% | $22.38B | +24.59% | 2.26% |
JEF | 82.79% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.22% | $88.17M | 0.59% | |
VIXY | -80.05% | $280.49M | 0.85% | |
VIXM | -73.41% | $25.97M | 0.85% | |
BTAL | -64.39% | $311.96M | 1.43% | |
IVOL | -46.02% | $337.06M | 1.02% | |
XONE | -32.97% | $632.14M | 0.03% | |
SPTS | -31.54% | $5.82B | 0.03% | |
FTSD | -30.52% | $233.62M | 0.25% | |
SCHO | -27.28% | $10.95B | 0.03% | |
VGSH | -27.15% | $22.75B | 0.03% | |
UTWO | -26.61% | $373.54M | 0.15% | |
FXY | -26.48% | $599.36M | 0.4% | |
IBTH | -23.93% | $1.67B | 0.07% | |
IBTI | -22.57% | $1.07B | 0.07% | |
IBTG | -22.26% | $1.96B | 0.07% | |
TBLL | -20.54% | $2.13B | 0.08% | |
BILS | -19.87% | $3.82B | 0.1356% | |
XHLF | -17.64% | $1.76B | 0.03% | |
IBTJ | -17.40% | $698.84M | 0.07% | |
SHYM | -16.57% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 99.32% | $43.64B | 0.19% | |
SCHM | 99.25% | $11.96B | 0.04% | |
MDY | 98.90% | $23.18B | 0.24% | |
SPMD | 98.89% | $13.80B | 0.03% | |
IJH | 98.87% | $98.45B | 0.05% | |
IVOO | 98.82% | $2.74B | 0.07% | |
VB | 98.81% | $64.49B | 0.05% | |
IWS | 98.63% | $13.63B | 0.23% | |
GSEW | 98.56% | $1.32B | 0.09% | |
VO | 98.39% | $86.87B | 0.04% | |
FEX | 98.31% | $1.34B | 0.6% | |
SMMD | 98.22% | $1.52B | 0.15% | |
XJH | 98.20% | $294.60M | 0.12% | |
JMEE | 98.17% | $1.91B | 0.24% | |
TMSL | 98.12% | $859.23M | 0.55% | |
RSP | 98.09% | $74.00B | 0.2% | |
FSMD | 98.08% | $1.62B | 0.16% | |
FMDE | 98.02% | $3.13B | 0.23% | |
JVAL | 97.95% | $533.17M | 0.12% | |
IJK | 97.95% | $9.07B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.11% | $447.24M | 0.25% | |
YEAR | -0.42% | $1.49B | 0.25% | |
CARY | -0.45% | $347.36M | 0.8% | |
FMHI | 0.54% | $740.65M | 0.7% | |
FLMI | -0.62% | $789.60M | 0.3% | |
BNDX | 0.79% | $68.14B | 0.07% | |
OWNS | 1.21% | $129.47M | 0.3% | |
IBTF | 1.26% | $1.94B | 0.07% | |
GLDM | 1.30% | $15.92B | 0.1% | |
IBND | 1.32% | $416.38M | 0.5% | |
LGOV | -1.33% | $622.37M | 0.67% | |
MLN | 1.57% | $502.62M | 0.24% | |
SMMU | 1.60% | $909.62M | 0.35% | |
SMB | -1.68% | $279.88M | 0.07% | |
SGOL | 1.78% | $5.17B | 0.17% | |
IGOV | -1.84% | $1.23B | 0.35% | |
WEAT | 1.95% | $120.75M | 0.28% | |
BAR | 1.98% | $1.11B | 0.1749% | |
IBTP | -2.01% | $145.86M | 0.07% | |
IAU | 2.06% | $47.74B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.02% | $351.35M | -23.87% | 0.00% |
CYCN | 0.25% | $8.47M | -26.26% | 0.00% |
ASPS | 0.53% | $104.37M | -10.71% | 0.00% |
PHYS | 0.75% | - | - | 0.00% |
GFI | 0.77% | $21.89B | +42.54% | 2.28% |
BCE | -0.95% | $21.69B | -30.24% | 10.46% |
NEUE | 1.01% | $61.01M | +4.65% | 0.00% |
VRCA | 1.05% | $55.41M | -90.91% | 0.00% |
STG | -1.24% | $51.27M | +15.32% | 0.00% |
EMA | 1.33% | $14.00B | +30.16% | 4.37% |
CPSH | 1.71% | $37.91M | +56.29% | 0.00% |
KR | -1.72% | $45.82B | +27.16% | 1.86% |
SBDS | -1.99% | $22.44M | -84.14% | 0.00% |
TU | 2.05% | $24.69B | +0.31% | 7.13% |
ED | -2.20% | $36.96B | +5.20% | 3.30% |
TEF | 2.20% | $29.23B | +14.10% | 6.44% |
IMDX | 2.43% | $77.22M | -14.01% | 0.00% |
CREG | 2.86% | $4.71M | -81.10% | 0.00% |
DRD | 2.99% | $1.15B | +31.82% | 2.09% |
DG | -3.08% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.32% | $25.31B | +31.70% | 1.05% |
MKTX | -10.23% | $7.88B | -6.01% | 1.45% |
UPXI | -6.37% | $262.78M | -29.57% | 0.00% |
DFDV | -5.34% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.90% | $10.63M | +30.19% | 0.00% |
AWK | -4.89% | $27.23B | -1.90% | 2.25% |
CME | -3.92% | $100.09B | +46.94% | 1.73% |
VSTA | -3.68% | $332.84M | +38.80% | 0.00% |
LITB | -3.44% | $22.98M | -66.66% | 0.00% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
DG | -3.08% | $23.23B | -12.33% | 2.24% |
ED | -2.20% | $36.96B | +5.20% | 3.30% |
SBDS | -1.99% | $22.44M | -84.14% | 0.00% |
KR | -1.72% | $45.82B | +27.16% | 1.86% |
STG | -1.24% | $51.27M | +15.32% | 0.00% |
BCE | -0.95% | $21.69B | -30.24% | 10.46% |
HUSA | -0.02% | $351.35M | -23.87% | 0.00% |
CYCN | 0.25% | $8.47M | -26.26% | 0.00% |
ASPS | 0.53% | $104.37M | -10.71% | 0.00% |
PHYS | 0.75% | - | - | 0.00% |
JHMM - John Hancock Multifactor Mid Cap ETF contains 664 holdings. The top holdings include VST, URI, HOOD, FLEX, PWR
Name | Weight |
---|---|
![]() | 0.69% |
0.69% | |
0.57% | |
![]() | 0.57% |
0.54% | |
![]() | 0.49% |
0.47% | |
![]() | 0.45% |
0.43% | |
0.42% | |
0.41% | |
![]() | 0.41% |
0.40% | |
0.39% | |
0.39% | |
![]() | 0.39% |
![]() | 0.39% |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.38% |
0.38% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
![]() | 0.36% |
![]() | 0.36% |
0.36% |
Sector | Weight |
---|---|
Industrials | 20.79% |
Financials | 16.70% |
Information Technology | 13.59% |
Consumer Discretionary | 11.30% |
Health Care | 9.69% |
Utilities | 5.77% |
Real Estate | 5.54% |
Materials | 5.29% |
Consumer Staples | 4.34% |
Energy | 4.00% |
Communication Services | 3.04% |
N/A | 0.04% |
- | 0.01% |