| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTL | 0.02% | $11.17B | 0.03% | |
| FLCB | 0.09% | $2.65B | 0.15% | |
| TPMN | -0.10% | $31.06M | 0.65% | |
| CGSD | -0.13% | $1.38B | 0.25% | |
| SHAG | -0.16% | $42.91M | 0.12% | |
| VCRB | -0.20% | $3.20B | 0.1% | |
| ISTB | -0.22% | $4.41B | 0.06% | |
| IBMR | 0.23% | $258.13M | 0.18% | |
| BILZ | -0.35% | $851.85M | 0.14% | |
| BOND | -0.40% | $5.60B | 0.7% | |
| SCHQ | -0.44% | $779.81M | 0.03% | |
| VGLT | -0.49% | $9.59B | 0.04% | |
| GNMA | 0.49% | $373.80M | 0.1% | |
| IBMN | -0.52% | $445.23M | 0.18% | |
| BKAG | 0.53% | $1.91B | 0% | |
| BNDW | -0.53% | $1.28B | 0.05% | |
| BSCP | 0.63% | $3.25B | 0.1% | |
| MBB | -0.65% | $38.92B | 0.04% | |
| SPMB | -0.66% | $6.15B | 0.04% | |
| BNDX | 0.82% | $67.46B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KRE | 99.57% | $3.65B | 0.35% | |
| IAT | 98.05% | $620.27M | 0.4% | |
| KBWB | 94.59% | $4.80B | 0.35% | |
| XSVM | 93.74% | $590.68M | 0.37% | |
| DES | 92.83% | $1.88B | 0.38% | |
| DFSV | 92.72% | $4.91B | 0.3% | |
| DFAT | 92.70% | $11.09B | 0.28% | |
| SMDV | 92.54% | $669.78M | 0.4% | |
| IWN | 92.54% | $11.34B | 0.24% | |
| EES | 92.41% | $605.48M | 0.38% | |
| BSVO | 92.40% | $1.55B | 0.47% | |
| AVUV | 92.33% | $16.78B | 0.25% | |
| FXO | 92.32% | $2.17B | 0.62% | |
| TPSC | 92.19% | $212.61M | 0.52% | |
| SDVY | 92.18% | $8.42B | 0.59% | |
| FYX | 91.08% | $833.39M | 0.6% | |
| IJS | 90.96% | $6.26B | 0.18% | |
| SLYV | 90.84% | $3.78B | 0.15% | |
| VIOV | 90.66% | $1.31B | 0.1% | |
| VIOO | 90.45% | $2.91B | 0.1% |
Current Value
$58.241 Year Return
Current Value
$58.241 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXAS | -0.01% | $10.06B | +18.91% | 0.00% |
| BCE | 0.08% | $22.18B | -25.44% | 10.20% |
| PPC | -0.12% | $10.64B | +33.60% | 0.00% |
| EGO | 0.37% | $4.10B | +20.19% | 0.00% |
| UL | 0.46% | $150.82B | +8.55% | 3.19% |
| IMDX | -0.56% | $82.65M | -8.25% | 0.00% |
| KMB | 0.58% | $43.78B | -6.43% | 3.77% |
| KR | 0.59% | $46.75B | +34.05% | 1.81% |
| DOGZ | 0.65% | $117.12M | -40.72% | 0.00% |
| EQX | -0.72% | $4.64B | +2.17% | 0.00% |
| IAG | 0.76% | $4.00B | +64.30% | 0.00% |
| KGC | 0.81% | $18.82B | +67.10% | 0.78% |
| CEF.U | 0.84% | - | - | 0.00% |
| MOH | -0.86% | $12.39B | -21.20% | 0.00% |
| SAND | 0.95% | $2.88B | +70.54% | 0.58% |
| FTS | 1.18% | $23.66B | +18.07% | 3.72% |
| VSTA | -1.23% | $325.62M | +30.97% | 0.00% |
| VSA | -1.28% | $8.59M | -17.17% | 0.00% |
| MCK | 1.32% | $89.25B | +24.22% | 0.40% |
| WPM | -1.61% | $40.80B | +51.61% | 0.71% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNB | 96.06% | $5.76B | +11.03% | 3.03% |
| ABCB | 95.97% | $4.65B | +24.02% | 1.12% |
| HWC | 95.88% | $5.30B | +24.00% | 2.79% |
| SNV | 95.49% | $7.66B | +29.98% | 2.81% |
| UCB | 95.19% | $3.85B | +17.17% | 3.06% |
| PNFP | 95.05% | $9.28B | +40.76% | 0.78% |
| UBSI | 94.94% | $5.43B | +12.17% | 3.90% |
| ONB | 94.71% | $8.68B | +29.45% | 2.41% |
| ASB | 94.60% | $4.29B | +19.81% | 3.54% |
| WTFC | 94.48% | $8.92B | +28.44% | 1.43% |
| SSB | 94.34% | $9.91B | +18.29% | 2.23% |
| FULT | 94.19% | $3.53B | +11.30% | 3.69% |
| TRMK | 94.18% | $2.34B | +23.37% | 2.44% |
| RF | 94.00% | $22.33B | +19.94% | 4.06% |
| HOMB | 93.81% | $5.87B | +19.43% | 2.66% |
| FFBC | 93.81% | $2.46B | +10.28% | 3.75% |
| CATY | 93.53% | $3.40B | +22.86% | 2.83% |
| FBK | 93.39% | $2.55B | +13.78% | 1.52% |
| FIBK | 93.33% | $3.29B | +7.28% | 6.05% |
| AUB | 93.28% | $4.80B | -5.90% | 3.99% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -65.22% | $94.86M | 0.59% | |
| VIXY | -62.50% | $184.73M | 0.85% | |
| BTAL | -56.53% | $315.93M | 1.43% | |
| IVOL | -35.23% | $342.69M | 1.02% | |
| FXY | -31.08% | $802.69M | 0.4% | |
| XONE | -28.38% | $628.85M | 0.03% | |
| SCHO | -27.85% | $10.98B | 0.03% | |
| VGSH | -26.24% | $22.68B | 0.03% | |
| SPTS | -25.81% | $5.77B | 0.03% | |
| UTWO | -25.05% | $376.33M | 0.15% | |
| IBTH | -23.73% | $1.62B | 0.07% | |
| IBTI | -22.82% | $1.06B | 0.07% | |
| FTSD | -22.27% | $233.11M | 0.25% | |
| BSMW | -22.24% | $107.49M | 0.18% | |
| IBTG | -21.36% | $1.92B | 0.07% | |
| UDN | -20.65% | $147.46M | 0.78% | |
| BILS | -20.05% | $3.80B | 0.1356% | |
| BWX | -19.62% | $1.53B | 0.35% | |
| FXE | -19.07% | $588.06M | 0.4% | |
| IBTJ | -19.03% | $686.15M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.77% | $24.55B | +38.09% | 1.08% |
| CME | -13.61% | $99.17B | +44.04% | 1.75% |
| GFI | -11.69% | $21.43B | +47.60% | 2.33% |
| PHYS | -9.37% | - | - | 0.00% |
| K | -8.87% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.18% | $8.21B | +2.36% | 1.37% |
| DRD | -7.55% | $1.15B | +38.33% | 2.06% |
| TU | -7.15% | $25.21B | +7.34% | 6.98% |
| AGI | -7.15% | $10.98B | +49.03% | 0.38% |
| DG | -7.07% | $24.71B | -14.69% | 2.10% |
| AEM | -6.26% | $59.73B | +58.34% | 1.35% |
| LITB | -5.63% | $24.26M | -71.62% | 0.00% |
| HUSA | -5.42% | $20.99M | -8.33% | 0.00% |
| AWK | -5.18% | $27.82B | +4.74% | 2.18% |
| AMT | -5.08% | $103.46B | +6.67% | 3.01% |
| ED | -4.98% | $36.42B | +10.51% | 3.36% |
| STG | -4.03% | $38.79M | -3.01% | 0.00% |
| DFDV | -3.27% | $363.21M | +2,422.23% | 0.00% |
| ZCMD | -3.08% | $28.54M | -8.87% | 0.00% |
| CL | -3.06% | $73.44B | -7.30% | 2.25% |
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KBE - SPDR S&P Bank ETF contains 98 holdings. The top holdings include AX, NTRS, TBBK, CFG, EWBC
Name | Weight |
|---|---|
1.15% | |
1.14% | |
1.14% | |
1.13% | |
1.13% | |
1.13% | |
 CADECadence Bank | 1.12% |
1.12% | |
1.12% | |
 KEYKeyCorp | 1.11% |
1.11% | |
1.11% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
 OZKBank OZK | 1.10% |
1.09% | |
1.09% | |
1.09% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
Sector | Weight |
|---|---|
Financials | 99.86% |
