Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.02% | $99.76M | 0.59% | |
VIXY | -55.99% | $165.69M | 0.85% | |
BTAL | -24.59% | $296.79M | 1.43% | |
IVOL | -22.46% | $351.30M | 1.02% | |
XONE | -20.69% | $585.86M | 0.03% | |
FTSD | -19.12% | $231.79M | 0.25% | |
CLIP | -18.10% | $1.52B | 0.07% | |
BILS | -16.54% | $3.86B | 0.1356% | |
SPTS | -14.92% | $5.78B | 0.03% | |
TBLL | -14.55% | $2.14B | 0.08% | |
FXY | -14.54% | $815.67M | 0.4% | |
SCHO | -14.13% | $11.46B | 0.03% | |
XHLF | -13.63% | $1.73B | 0.03% | |
VGSH | -12.73% | $22.80B | 0.03% | |
KCCA | -12.72% | $104.88M | 0.87% | |
UTWO | -11.49% | $379.36M | 0.15% | |
IBTG | -10.82% | $1.92B | 0.07% | |
GBIL | -10.51% | $6.40B | 0.12% | |
IBTH | -9.58% | $1.60B | 0.07% | |
BIL | -8.85% | $42.87B | 0.1356% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAK | 96.23% | $807.50M | 0.39% | |
XMLV | 88.08% | $809.48M | 0.25% | |
RSPF | 87.49% | $309.68M | 0.4% | |
FXO | 87.31% | $2.13B | 0.62% | |
DVOL | 87.13% | $74.40M | 0.6% | |
LGLV | 86.91% | $1.09B | 0.12% | |
SMMV | 86.35% | $316.75M | 0.2% | |
XLF | 86.12% | $49.25B | 0.09% | |
IYF | 86.07% | $3.63B | 0.39% | |
REGL | 85.65% | $1.78B | 0.4% | |
FNCL | 85.64% | $2.25B | 0.084% | |
VFH | 85.37% | $12.36B | 0.09% | |
USMV | 85.05% | $23.56B | 0.15% | |
VOE | 84.27% | $17.80B | 0.07% | |
FTCS | 84.17% | $8.31B | 0.52% | |
SPLV | 83.75% | $7.57B | 0.25% | |
USMF | 83.67% | $403.72M | 0.28% | |
IWX | 83.51% | $2.72B | 0.2% | |
VTV | 83.44% | $138.39B | 0.04% | |
DVY | 83.40% | $19.38B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.08% | $11.12B | 0.03% | |
VGIT | -0.14% | $31.83B | 0.04% | |
AGZD | 0.26% | $102.66M | 0.23% | |
SHY | -0.28% | $24.08B | 0.15% | |
SHM | 0.39% | $3.41B | 0.2% | |
IBTL | 0.39% | $380.68M | 0.07% | |
FLMI | -0.40% | $722.98M | 0.3% | |
CTA | -0.45% | $1.06B | 0.76% | |
BWX | -0.62% | $1.53B | 0.35% | |
SPTI | -0.66% | $8.78B | 0.03% | |
BSV | 1.21% | $38.37B | 0.03% | |
JPLD | 1.24% | $1.76B | 0.24% | |
CARY | 1.49% | $347.36M | 0.8% | |
IBTK | -1.53% | $442.63M | 0.07% | |
LDUR | 1.64% | $929.55M | 0.5% | |
IBTM | 1.76% | $316.18M | 0.07% | |
CGSM | 1.99% | $710.40M | 0.25% | |
FTSM | 2.04% | $6.40B | 0.45% | |
BILZ | -2.11% | $827.49M | 0.14% | |
IEI | -2.26% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | -0.10% | $16.74M | -73.64% | 0.00% |
AQB | 0.32% | $2.84M | -54.35% | 0.00% |
ZCMD | 0.36% | $28.79M | -13.64% | 0.00% |
CASI | 0.64% | $18.59M | -78.18% | 0.00% |
NXTC | 0.65% | $12.62M | -71.70% | 0.00% |
IMDX | 0.69% | $91.52M | +8.47% | 0.00% |
SYPR | -0.87% | $52.86M | +19.79% | 0.00% |
GHG | -1.30% | $140.87M | -13.17% | 0.00% |
LTM | 1.34% | $12.12B | -95.54% | 2.48% |
FUBO | 1.49% | $1.21B | +184.68% | 0.00% |
CYCN | -1.57% | $9.63M | +30.43% | 0.00% |
ASPS | 1.68% | $95.51M | -23.85% | 0.00% |
LXRX | 1.83% | $298.13M | -51.14% | 0.00% |
SMCI | 1.89% | $28.40B | -41.93% | 0.00% |
OCFT | 1.96% | $264.91M | +355.70% | 0.00% |
POAI | 2.18% | $7.41M | -20.20% | 0.00% |
SHLS | 2.27% | $790.74M | -24.20% | 0.00% |
ASC | -2.44% | $396.08M | -56.72% | 7.11% |
BPT | -2.65% | $11.00M | -79.19% | 0.00% |
K | -2.74% | $27.41B | +36.96% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.10% | $247.94M | +1,821.34% | 0.00% |
SRRK | -11.89% | $3.40B | +329.89% | 0.00% |
VRCA | -8.72% | $48.34M | -92.83% | 0.00% |
HUSA | -8.51% | $22.94M | -6.82% | 0.00% |
STG | -8.15% | $29.06M | -28.79% | 0.00% |
RLX | -7.75% | $2.02B | +20.65% | 0.45% |
UUU | -7.03% | $6.64M | +78.38% | 0.00% |
CARV | -4.81% | $8.52M | +19.23% | 0.00% |
VSA | -4.68% | $8.67M | -15.70% | 0.00% |
LITB | -4.23% | $21.70M | -78.27% | 0.00% |
CPSH | -4.16% | $40.67M | +64.71% | 0.00% |
DG | -3.70% | $25.19B | -13.45% | 2.07% |
MVO | -2.85% | $66.13M | -38.96% | 21.90% |
K | -2.74% | $27.41B | +36.96% | 2.88% |
BPT | -2.65% | $11.00M | -79.19% | 0.00% |
ASC | -2.44% | $396.08M | -56.72% | 7.11% |
CYCN | -1.57% | $9.63M | +30.43% | 0.00% |
GHG | -1.30% | $140.87M | -13.17% | 0.00% |
SYPR | -0.87% | $52.86M | +19.79% | 0.00% |
CARM | -0.10% | $16.74M | -73.64% | 0.00% |
Current Value
$59.171 Year Return
Current Value
$59.171 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 89.99% | $18.96B | +20.95% | 0.28% |
ORI | 88.75% | $9.42B | +30.62% | 2.90% |
HIG | 87.62% | $35.42B | +24.01% | 1.63% |
CINF | 87.40% | $22.86B | +23.82% | 2.30% |
PRI | 86.20% | $8.82B | +13.50% | 1.44% |
AXS | 85.74% | $8.12B | +46.09% | 1.72% |
AIZ | 84.30% | $9.98B | +18.40% | 1.59% |
CNA | 83.65% | $12.58B | +5.21% | 3.87% |
GL | 80.27% | $10.23B | +50.57% | 0.80% |
KMPR | 80.15% | $4.10B | +8.01% | 1.96% |
ACGL | 80.06% | $33.85B | -5.85% | 0.00% |
MET | 79.92% | $53.95B | +14.50% | 2.75% |
THG | 79.63% | $6.02B | +33.53% | 2.12% |
CNO | 79.23% | $3.81B | +38.71% | 1.68% |
UNM | 79.08% | $14.03B | +57.43% | 2.09% |
BRK.B | 78.59% | $1.05T | +19.39% | 0.00% |
PRU | 78.34% | $37.92B | -8.58% | 4.94% |
RGA | 78.23% | $13.05B | -3.80% | 1.80% |
TRV | 77.92% | $59.66B | +29.49% | 1.61% |
AIG | 77.90% | $48.75B | +13.94% | 1.95% |
KIE - SPDR S&P Insurance ETF contains 54 holdings. The top holdings include OSCR, GNW, BWIN, BRO, FAF
Name | Weight |
---|---|
2.62% | |
2.06% | |
1.96% | |
1.91% | |
1.90% | |
1.90% | |
1.89% | |
1.89% | |
![]() | 1.88% |
1.88% | |
1.88% | |
1.88% | |
1.88% | |
1.87% | |
1.87% | |
1.86% | |
1.86% | |
1.86% | |
![]() | 1.86% |
1.85% | |
1.85% | |
1.85% | |
1.85% | |
1.85% | |
1.85% | |
1.85% | |
![]() | 1.84% |
1.84% | |
1.84% | |
1.84% |
Sector | Weight |
---|---|
Financials | 99.85% |