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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.66% | $23.34B | +31.58% | 1.12% |
AWK | -10.68% | $27.42B | +9.74% | 2.22% |
DG | -10.67% | $24.53B | -10.79% | 2.13% |
ED | -8.03% | $36.95B | +12.52% | 3.26% |
FMTO | -8.00% | $5.10K | -99.92% | 0.00% |
TU | -7.43% | $24.52B | -0.06% | 7.11% |
K | -7.14% | $28.31B | +38.89% | 2.82% |
ASPS | -6.32% | $90.06M | -41.81% | 0.00% |
ZCMD | -6.24% | $26.26M | -13.33% | 0.00% |
AMT | -5.00% | $100.35B | +10.60% | 3.04% |
BCE | -4.81% | $20.69B | -34.53% | 12.44% |
DFDV | -3.74% | $380.05M | +2,345.35% | 0.00% |
MKTX | -3.69% | $8.44B | +11.89% | 1.32% |
LITB | -3.13% | $21.77M | -74.81% | 0.00% |
STG | -2.68% | $32.24M | -0.16% | 0.00% |
CME | -2.24% | $97.17B | +37.77% | 3.95% |
KR | -1.90% | $43.03B | +28.80% | 1.97% |
VSA | -1.02% | $8.67M | -17.07% | 0.00% |
AEP | -0.57% | $54.46B | +15.89% | 3.59% |
CL | -0.53% | $74.65B | -1.20% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.08% | $331.23M | +31.32% | 0.00% |
TEF | -0.13% | $29.51B | +15.71% | 5.96% |
CL | -0.53% | $74.65B | -1.20% | 2.18% |
AEP | -0.57% | $54.46B | +15.89% | 3.59% |
VSA | -1.02% | $8.67M | -17.07% | 0.00% |
CYCN | 1.25% | $9.66M | +32.60% | 0.00% |
VRCA | 1.35% | $57.62M | -92.74% | 0.00% |
HSY | 1.82% | $34.05B | -10.24% | 3.23% |
GIS | 1.84% | $29.70B | -16.94% | 4.42% |
PHYS.U | 1.87% | - | - | 0.00% |
KR | -1.90% | $43.03B | +28.80% | 1.97% |
BGS | 1.98% | $361.48M | -51.39% | 16.78% |
VHC | 2.12% | $37.77M | +135.71% | 0.00% |
AGL | 2.24% | $947.95M | -66.72% | 0.00% |
CME | -2.24% | $97.17B | +37.77% | 3.95% |
SO | 2.44% | $98.42B | +14.16% | 3.23% |
STG | -2.68% | $32.24M | -0.16% | 0.00% |
CARV | 2.80% | $8.38M | -11.35% | 0.00% |
DUK | 2.95% | $90.43B | +14.83% | 3.58% |
CHD | 3.09% | $24.41B | -6.85% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.06% | $47.58M | 0.2% | |
SHAG | 0.11% | $38.01M | 0.12% | |
MBB | 0.14% | $38.09B | 0.04% | |
VMBS | 0.33% | $14.30B | 0.03% | |
SPTL | -0.37% | $10.98B | 0.03% | |
UBND | 0.40% | $847.40M | 0.4% | |
BNDX | -0.41% | $66.51B | 0.07% | |
GNMA | 0.49% | $360.40M | 0.1% | |
MMIN | 0.52% | $479.77M | 0.3% | |
FLCB | -0.60% | $2.55B | 0.15% | |
CGSD | -0.62% | $1.27B | 0.25% | |
VGLT | -0.72% | $9.62B | 0.04% | |
SCHQ | -0.79% | $777.80M | 0.03% | |
CMBS | -0.80% | $438.71M | 0.25% | |
BNDW | -0.83% | $1.24B | 0.05% | |
UITB | -0.86% | $2.29B | 0.39% | |
BIV | -0.88% | $22.77B | 0.03% | |
TFI | -0.91% | $3.17B | 0.23% | |
SPMB | -0.93% | $5.98B | 0.04% | |
GSY | 1.19% | $2.76B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAI | 96.56% | $1.27B | 0.4% | |
FXO | 95.61% | $2.08B | 0.62% | |
IYG | 94.52% | $1.75B | 0.39% | |
IYF | 94.24% | $3.45B | 0.39% | |
VFH | 94.17% | $12.18B | 0.09% | |
FNCL | 94.16% | $2.24B | 0.084% | |
VXF | 93.53% | $21.98B | 0.05% | |
FEX | 93.36% | $1.28B | 0.6% | |
IWR | 93.19% | $41.28B | 0.19% | |
FMDE | 93.13% | $2.71B | 0.23% | |
FSMD | 93.05% | $1.53B | 0.16% | |
SCHM | 93.00% | $11.45B | 0.04% | |
VB | 92.95% | $62.65B | 0.05% | |
RSPF | 92.89% | $307.69M | 0.4% | |
JHMM | 92.85% | $4.09B | 0.42% | |
SMMD | 92.84% | $1.43B | 0.15% | |
SPMD | 92.83% | $12.88B | 0.03% | |
IJH | 92.79% | $93.94B | 0.05% | |
SMLF | 92.78% | $1.77B | 0.15% | |
MDY | 92.77% | $22.36B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.56% | $107.71M | 0.59% | |
VIXY | -73.97% | $178.15M | 0.85% | |
BTAL | -64.60% | $297.88M | 1.43% | |
IVOL | -43.02% | $357.32M | 1.02% | |
XONE | -34.44% | $639.23M | 0.03% | |
SPTS | -33.97% | $5.78B | 0.03% | |
FXY | -33.37% | $855.96M | 0.4% | |
UTWO | -31.18% | $374.45M | 0.15% | |
VGSH | -30.54% | $22.42B | 0.03% | |
SCHO | -30.41% | $10.89B | 0.03% | |
FTSD | -30.27% | $228.22M | 0.25% | |
IBTI | -26.13% | $1.02B | 0.07% | |
IBTG | -25.64% | $1.94B | 0.07% | |
IBTH | -24.60% | $1.57B | 0.07% | |
IBTJ | -22.19% | $669.37M | 0.07% | |
BILS | -21.68% | $3.94B | 0.1356% | |
IEI | -20.82% | $15.22B | 0.15% | |
XHLF | -20.19% | $1.64B | 0.03% | |
IBTK | -19.91% | $429.15M | 0.07% | |
BWX | -19.44% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 91.43% | $9.57B | +25.27% | 1.31% |
GS | 90.61% | $191.52B | +39.11% | 1.93% |
SF | 89.91% | $9.93B | +20.22% | 1.83% |
MS | 89.65% | $211.47B | +37.80% | 2.82% |
PIPR | 89.03% | $4.61B | +26.27% | 1.01% |
KKR | 88.72% | $112.22B | +13.01% | 0.57% |
JHG | 88.63% | $5.81B | +11.60% | 4.28% |
JEF | 88.41% | $11.03B | +22.32% | 2.80% |
CG | 88.09% | $17.13B | +17.49% | 2.94% |
EQH | 87.51% | $16.28B | +30.21% | 1.87% |
AXP | 87.45% | $209.55B | +33.50% | 0.98% |
BN | 87.07% | $97.47B | +41.16% | 0.56% |
STEP | 86.90% | $4.39B | +27.04% | 1.64% |
BNT | 86.50% | $11.90B | +41.42% | 0.00% |
MC | 86.41% | $4.30B | +9.54% | 4.30% |
PH | 86.21% | $85.83B | +26.04% | 1.01% |
AMP | 86.18% | $49.10B | +20.39% | 1.18% |
BX | 86.12% | $171.54B | +14.55% | 2.49% |
HBAN | 86.05% | $23.44B | +29.34% | 3.89% |
IVZ | 86.02% | $6.74B | -0.79% | 5.56% |
Current Value
$136.771 Year Return
Current Value
$136.771 Year Return
KCE - SPDR S&P Capital Markets ETF contains 63 holdings. The top holdings include HOOD, DFIN, COIN, EVR, IBKR
Name | Weight |
---|---|
2.89% | |
2.01% | |
1.91% | |
1.90% | |
1.82% | |
1.81% | |
1.81% | |
![]() | 1.81% |
1.80% | |
1.79% | |
1.78% | |
1.78% | |
1.77% | |
1.77% | |
1.76% | |
1.76% | |
1.76% | |
1.74% | |
1.73% | |
1.73% | |
1.73% | |
1.73% | |
1.70% | |
1.70% | |
1.69% | |
1.69% | |
1.68% | |
1.68% | |
1.67% | |
1.66% |
Sector | Weight |
---|---|
Financials | 99.81% |