| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 92.09% | $11.31B | +23.79% | 1.11% |
| GS | 91.22% | $218.87B | +44.91% | 1.69% |
| MS | 90.27% | $230.97B | +36.78% | 2.58% |
| SF | 90.26% | $11.33B | +28.96% | 1.61% |
| JEF | 89.65% | $11.52B | +1.58% | 2.67% |
| PIPR | 89.42% | $5.43B | +24.50% | 0.85% |
| JHG | 89.15% | $6.54B | +16.03% | 3.79% |
| KKR | 88.95% | $124.18B | +21.29% | 0.51% |
| CG | 88.33% | $21.30B | +33.81% | 2.37% |
| AXP | 88.14% | $224.83B | +31.52% | 0.96% |
| BN | 87.48% | $105.26B | +38.58% | 0.53% |
| STEP | 86.88% | $4.60B | +28.53% | 1.60% |
| BNT | 86.68% | $12.84B | +38.78% | 0.00% |
| MC | 86.67% | $5.25B | +10.65% | 3.54% |
| EQH | 86.64% | $16.23B | +24.47% | 1.86% |
| AMP | 86.58% | $51.32B | +20.90% | 1.13% |
| PH | 86.58% | $90.99B | +30.72% | 0.94% |
| ARES | 86.37% | $39.40B | +23.54% | 2.29% |
| HBAN | 86.32% | $24.87B | +24.33% | 3.65% |
| IVZ | 86.30% | $7.76B | +6.91% | 4.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMDX | 0.30% | $81.22M | -15.48% | 0.00% |
| TEF | -0.36% | $29.40B | +19.77% | 6.32% |
| VSTA | 0.39% | $325.62M | +40.00% | 0.00% |
| CYCN | 1.01% | $10.59M | +13.01% | 0.00% |
| MOH | 1.13% | $11.87B | -22.90% | 0.00% |
| CL | 1.23% | $72.01B | -8.64% | 2.28% |
| VSA | -1.27% | $12.16M | +21.20% | 0.00% |
| PHYS.U | -1.43% | - | - | 0.00% |
| AEP | -1.76% | $56.10B | +15.48% | 3.51% |
| CNC | -1.82% | $15.25B | -53.58% | 0.00% |
| SO | 1.84% | $101.86B | +15.78% | 3.13% |
| STG | -1.92% | $56.15M | +27.66% | 0.00% |
| MO | 2.18% | $97.92B | +21.81% | 7.02% |
| HSY | 2.18% | $33.41B | -12.71% | 3.32% |
| KR | -2.24% | $47.78B | +38.66% | 1.78% |
| DUK | 2.27% | $91.66B | +11.97% | 3.55% |
| GFI | 2.35% | $21.69B | +51.82% | 2.28% |
| VRCA | 2.39% | $75.38M | -90.26% | 0.00% |
| GIS | 2.45% | $27.65B | -18.92% | 4.74% |
| BGS | 2.60% | $335.95M | -47.24% | 18.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.13% | $94.90M | 0.59% | |
| VIXY | -75.06% | $200.94M | 0.85% | |
| VIXM | -69.12% | $22.99M | 0.85% | |
| BTAL | -65.74% | $310.24M | 1.43% | |
| IVOL | -42.43% | $341.06M | 1.02% | |
| XONE | -35.09% | $629.16M | 0.03% | |
| SPTS | -33.47% | $5.78B | 0.03% | |
| FXY | -32.95% | $798.58M | 0.4% | |
| UTWO | -30.45% | $376.64M | 0.15% | |
| VGSH | -30.41% | $22.70B | 0.03% | |
| FTSD | -30.18% | $233.24M | 0.25% | |
| SCHO | -29.89% | $10.92B | 0.03% | |
| IBTG | -26.53% | $1.93B | 0.07% | |
| IBTI | -26.25% | $1.07B | 0.07% | |
| IBTH | -25.70% | $1.62B | 0.07% | |
| BILS | -23.46% | $3.80B | 0.1356% | |
| IBTJ | -21.65% | $689.78M | 0.07% | |
| XHLF | -20.23% | $1.73B | 0.03% | |
| IEI | -20.20% | $15.68B | 0.15% | |
| IBTK | -19.33% | $449.08M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAI | 96.57% | $1.46B | 0.4% | |
| FXO | 95.38% | $2.18B | 0.62% | |
| IYG | 94.61% | $1.88B | 0.39% | |
| IYF | 94.14% | $4.07B | 0.39% | |
| VFH | 94.05% | $12.68B | 0.09% | |
| FNCL | 93.97% | $2.29B | 0.084% | |
| VXF | 93.66% | $22.82B | 0.05% | |
| SCHM | 93.34% | $11.92B | 0.04% | |
| IWR | 93.31% | $43.09B | 0.19% | |
| SMLF | 93.26% | $1.90B | 0.15% | |
| FEX | 93.25% | $1.33B | 0.6% | |
| VB | 93.22% | $65.40B | 0.05% | |
| SMMD | 93.21% | $1.51B | 0.15% | |
| FSMD | 93.11% | $1.61B | 0.16% | |
| JHMM | 93.09% | $4.20B | 0.42% | |
| IJH | 93.09% | $98.03B | 0.05% | |
| MDY | 93.08% | $23.43B | 0.24% | |
| SPMD | 93.06% | $13.68B | 0.03% | |
| JMEE | 93.02% | $1.93B | 0.24% | |
| IVOO | 93.01% | $2.74B | 0.07% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFI | -0.05% | $3.21B | 0.23% | |
| JMBS | 0.11% | $5.89B | 0.22% | |
| FIXD | -0.13% | $3.40B | 0.65% | |
| CORN | -0.14% | $43.88M | 0.2% | |
| TLH | -0.14% | $11.45B | 0.15% | |
| GLDM | -0.26% | $15.87B | 0.1% | |
| ISTB | 0.27% | $4.41B | 0.06% | |
| CGSD | 0.33% | $1.39B | 0.25% | |
| NUBD | -0.38% | $397.19M | 0.16% | |
| SGOL | 0.38% | $5.21B | 0.17% | |
| BAR | 0.38% | $1.11B | 0.1749% | |
| MMIN | 0.44% | $321.61M | 0.3% | |
| SPMB | 0.46% | $6.20B | 0.04% | |
| BIV | 0.48% | $23.28B | 0.03% | |
| CMBS | 0.57% | $456.43M | 0.25% | |
| AAAU | 0.58% | $1.56B | 0.18% | |
| BNDW | 0.59% | $1.29B | 0.05% | |
| IAU | 0.66% | $47.18B | 0.25% | |
| SCHQ | 0.68% | $784.68M | 0.03% | |
| OUNZ | 0.71% | $1.74B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.92% | $24.71B | +36.77% | 1.07% |
| AWK | -12.46% | $27.95B | +5.15% | 2.18% |
| DG | -10.68% | $25.17B | -9.90% | 2.08% |
| ED | -9.95% | $36.39B | +11.91% | 3.34% |
| K | -7.80% | $27.64B | +41.46% | 2.87% |
| TU | -7.62% | $24.99B | +5.67% | 7.03% |
| ZCMD | -7.30% | $28.79M | -11.91% | 0.00% |
| ASPS | -5.82% | $150.77M | +23.72% | 0.00% |
| AMT | -5.20% | $103.82B | +6.20% | 3.01% |
| MKTX | -5.08% | $8.15B | -1.09% | 1.39% |
| BCE | -4.83% | $22.02B | -26.94% | 10.19% |
| DFDV | -3.65% | $361.15M | +2,667.20% | 0.00% |
| HUSA | -3.54% | $20.46M | -9.15% | 0.00% |
| CME | -3.10% | $99.84B | +44.13% | 1.75% |
| LITB | -3.08% | $25.36M | -69.22% | 0.00% |
| KR | -2.24% | $47.78B | +38.66% | 1.78% |
| STG | -1.92% | $56.15M | +27.66% | 0.00% |
| CNC | -1.82% | $15.25B | -53.58% | 0.00% |
| AEP | -1.76% | $56.10B | +15.48% | 3.51% |
| PHYS.U | -1.43% | - | - | 0.00% |
KCE - SPDR S&P Capital Markets ETF contains 62 holdings. The top holdings include COIN, HOOD, CG, WT, MC
Name | Weight |
|---|---|
2.40% | |
2.04% | |
1.90% | |
1.89% | |
1.86% | |
 LAZLazard, Inc. | 1.85% |
1.80% | |
1.79% | |
1.78% | |
1.78% | |
1.76% | |
1.76% | |
 IVZInvesco Ltd. | 1.76% |
1.74% | |
1.74% | |
1.72% | |
1.72% | |
1.72% | |
1.71% | |
1.70% | |
1.70% | |
1.69% | |
1.68% | |
1.68% | |
1.68% | |
1.68% | |
1.68% | |
1.67% | |
 TPGTPG, Inc. | 1.66% |
1.66% | |
Sector | Weight |
|---|---|
Financials | 99.87% |
