Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 86.81% | $19.29B | +15.77% | 0.28% |
HIG | 83.61% | $34.88B | +18.60% | 1.62% |
ORI | 82.75% | $9.67B | +34.24% | 2.78% |
CINF | 80.55% | $22.79B | +17.22% | 2.26% |
AXS | 79.42% | $8.04B | +53.05% | 1.33% |
CNO | 77.94% | $4.16B | +50.95% | 1.55% |
AIZ | 77.70% | $10.48B | +9.60% | 1.47% |
PRI | 77.18% | $9.42B | +12.01% | 1.28% |
MET | 76.11% | $53.97B | +6.91% | 2.77% |
CNA | 75.03% | $13.57B | +15.30% | 3.53% |
BRK.B | 74.51% | $1.14T | +25.16% | 0.00% |
PRU | 74.32% | $38.96B | -6.24% | 4.80% |
KMPR | 73.20% | $4.29B | +8.22% | 1.87% |
RLI | 73.12% | $7.34B | +10.18% | 1.28% |
THG | 72.96% | $6.20B | +26.78% | 2.03% |
ACGL | 71.94% | $35.72B | +8.14% | 0.00% |
PFG | 71.93% | $18.74B | -3.77% | 3.51% |
AFG | 71.91% | $10.92B | -0.39% | 2.33% |
TRV | 71.13% | $59.35B | +13.75% | 1.59% |
EIG | 70.97% | $1.23B | +10.97% | 2.39% |
KIE - SPDR S&P Insurance ETF contains 53 holdings. The top holdings include WRB, BWIN, GNW, SIGI, RLI
Name | Weight |
---|---|
2.1% | |
2.04% | |
1.99% | |
1.98% | |
![]() | 1.96% |
1.95% | |
1.95% | |
1.95% | |
1.93% | |
1.93% | |
1.92% | |
1.92% | |
1.92% | |
1.92% | |
1.91% | |
1.91% | |
1.91% | |
1.91% | |
1.9% | |
1.9% | |
![]() | 1.9% |
1.9% | |
1.9% | |
1.9% | |
1.9% | |
1.89% | |
1.89% | |
1.88% | |
1.88% | |
1.88% |
Sector | Weight |
---|---|
Financials | 99.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -18.64% | $3.11B | +84.91% | 0.00% |
HUSA | -15.36% | $11.30M | -45.84% | 0.00% |
CPSH | -13.29% | $23.24M | -13.51% | 0.00% |
SMCI | -9.50% | $20.33B | -66.08% | 0.00% |
SYPR | -8.28% | $37.07M | +1.26% | 0.00% |
STG | -7.82% | $28.35M | -43.93% | 0.00% |
RLX | -7.75% | $1.84B | -0.52% | 0.53% |
ASC | -7.00% | $413.05M | -37.82% | 9.53% |
JKS | -6.89% | $1.01B | -22.23% | 0.00% |
UUU | -6.62% | $4.13M | +12.58% | 0.00% |
CSIQ | -6.55% | $610.79M | -53.29% | 0.00% |
TEN | -6.12% | $506.61M | -32.38% | 8.91% |
AVNW | -5.83% | $239.47M | -50.76% | 0.00% |
LU | -5.53% | $2.48B | -29.86% | 0.00% |
EXAS | -5.46% | $8.11B | -36.78% | 0.00% |
TCTM | -5.23% | $3.39M | -85.07% | 0.00% |
TME | -5.22% | $10.06B | +28.51% | 0.96% |
PDD | -5.17% | $167.28B | +3.61% | 0.00% |
QXO | -5.15% | $5.63B | -84.35% | 0.00% |
CANG | -5.14% | $264.46M | +158.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.08% | $469.74M | 0.3% | |
IBTI | -0.11% | $984.82M | 0.07% | |
KWEB | 0.13% | $8.30B | 0.7% | |
SHYM | 0.17% | $315.22M | 0.35% | |
FXI | -0.23% | $7.74B | 0.74% | |
JMST | -0.24% | $3.55B | 0.18% | |
VUSB | 0.24% | $4.88B | 0.1% | |
SMMU | 0.28% | $680.09M | 0.35% | |
TFI | -0.30% | $3.36B | 0.23% | |
GLDM | 0.34% | $12.98B | 0.1% | |
JMUB | -0.42% | $2.50B | 0.18% | |
ICSH | 0.42% | $5.65B | 0.08% | |
YEAR | 0.51% | $1.27B | 0.25% | |
MLN | -0.52% | $529.28M | 0.24% | |
COM | 0.74% | $241.19M | 0.72% | |
SHY | 0.80% | $22.80B | 0.15% | |
DFNM | -0.83% | $1.49B | 0.17% | |
TAN | 0.90% | $743.04M | 0.71% | |
IBTH | 0.91% | $1.51B | 0.07% | |
PULS | -1.20% | $10.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.03% | $195.31M | 0.85% | |
TAIL | -38.36% | $84.36M | 0.59% | |
BTAL | -14.35% | $393.05M | 1.43% | |
CTA | -13.63% | $943.11M | 0.76% | |
SGOV | -13.51% | $39.32B | 0.09% | |
CNYA | -12.70% | $221.36M | 0.6% | |
ASHR | -12.09% | $2.66B | 0.65% | |
USCI | -12.02% | $232.14M | 1.07% | |
DBE | -11.08% | $54.74M | 0.77% | |
XONE | -10.59% | $627.32M | 0.03% | |
BUXX | -10.30% | $232.29M | 0.25% | |
IBTF | -10.30% | $2.24B | 0.07% | |
KBA | -9.84% | $208.91M | 0.56% | |
BILS | -9.57% | $3.65B | 0.1356% | |
COMT | -9.40% | $671.98M | 0.48% | |
PDBC | -8.45% | $4.83B | 0.59% | |
BNO | -8.45% | $96.15M | 1% | |
TBLL | -8.43% | $2.07B | 0.08% | |
WEAT | -8.39% | $114.77M | 0.28% | |
FXY | -7.95% | $543.61M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GME | -0.04% | $9.72B | +73.56% | 0.00% |
DADA | -0.08% | $479.46M | -9.76% | 0.00% |
CEG | 0.13% | $64.35B | +11.11% | 0.72% |
XPEV | -0.21% | $15.26B | +156.51% | 0.00% |
BILI | 0.23% | $6.34B | +71.61% | 0.00% |
CMBT | -0.26% | $1.78B | -44.69% | 11.93% |
PRPO | -0.29% | $9.29M | -6.42% | 0.00% |
CRIS | 0.35% | $19.64M | -78.66% | 0.00% |
AQB | 0.37% | $2.71M | -65.34% | 0.00% |
GOGL | 0.42% | $1.67B | -35.49% | 13.17% |
FUTU | 0.42% | $9.69B | +95.87% | 0.00% |
OCFT | -0.65% | $250.20M | +206.31% | 0.00% |
CYD | 0.69% | $681.93M | +95.66% | 2.20% |
TXMD | -0.72% | $11.32M | -57.12% | 0.00% |
TAL | 0.74% | $6.12B | +17.71% | 0.00% |
CEF | 0.76% | - | - | 0.00% |
QTTB | 0.80% | $20.86M | -89.96% | 0.00% |
BABA | 0.85% | $317.09B | +84.58% | 0.77% |
GDS | 0.86% | $4.77B | +279.40% | 0.00% |
ACRS | 0.91% | $171.59M | +28.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAK | 95.19% | $788.23M | 0.39% | |
RSPF | 85.51% | $312.92M | 0.4% | |
FXO | 84.50% | $2.15B | 0.62% | |
IYF | 83.21% | $3.74B | 0.39% | |
XLF | 82.90% | $52.31B | 0.09% | |
VFH | 82.16% | $12.15B | 0.08% | |
FNCL | 82.08% | $2.17B | 0.084% | |
XMLV | 80.64% | $784.50M | 0.25% | |
DVOL | 80.20% | $58.48M | 0.6% | |
REGL | 79.04% | $1.58B | 0.4% | |
LGLV | 78.50% | $1.08B | 0.12% | |
SMMV | 77.98% | $284.67M | 0.2% | |
VOE | 76.55% | $17.38B | 0.07% | |
IYG | 76.55% | $1.72B | 0.39% | |
USMF | 75.81% | $369.19M | 0.28% | |
IXG | 75.58% | $474.75M | 0.41% | |
FTCS | 75.57% | $8.52B | 0.54% | |
SCHV | 75.55% | $11.90B | 0.04% | |
IWD | 75.54% | $61.98B | 0.19% | |
SMIG | 75.46% | $930.16M | 0.6% |