Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.64% | $5.06B | +8.32% | 3.45% |
HWC | 95.99% | $4.70B | +19.50% | 3.11% |
ABCB | 95.74% | $4.31B | +28.65% | 1.13% |
SNV | 95.49% | $6.81B | +30.48% | 3.17% |
UBSI | 95.24% | $5.18B | +14.39% | 4.10% |
ASB | 94.98% | $3.94B | +16.08% | 3.89% |
PNFP | 94.94% | $8.25B | +38.48% | 0.88% |
SSB | 94.75% | $9.03B | +21.30% | 2.46% |
UCB | 94.72% | $3.54B | +16.45% | 3.28% |
WTFC | 94.50% | $8.10B | +27.98% | 1.59% |
FULT | 94.46% | $3.19B | +7.92% | 4.03% |
ONB | 94.45% | $7.83B | +31.33% | 2.68% |
HOPE | 94.13% | $1.34B | +3.05% | 5.38% |
FBK | 94.12% | $2.01B | +20.87% | 1.67% |
TRMK | 94.03% | $2.11B | +22.95% | 2.73% |
FFBC | 93.99% | $2.30B | +12.82% | 4.03% |
HOMB | 93.90% | $5.61B | +22.62% | 2.79% |
ZION | 93.87% | $7.22B | +15.27% | 3.51% |
FIBK | 93.65% | $2.91B | +6.53% | 6.90% |
CATY | 93.65% | $3.14B | +23.91% | 3.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | 0.06% | $18.72B | +104.01% | 0.77% |
IAG | -0.17% | $4.20B | +100.82% | 0.00% |
CYCN | -0.18% | $9.66M | +32.60% | 0.00% |
MOH | -0.31% | $15.97B | -3.35% | 0.00% |
GSK | -0.39% | $84.39B | +1.24% | 3.79% |
DUK | 0.45% | $90.43B | +14.83% | 3.58% |
CEF | 0.49% | - | - | 0.00% |
SAND | 0.50% | $2.65B | +66.97% | 0.62% |
CNC | 0.52% | $27.50B | -18.37% | 0.00% |
MCK | 0.52% | $89.80B | +22.74% | 0.39% |
VSA | -0.60% | $8.67M | -17.07% | 0.00% |
RGLD | 0.60% | $11.49B | +42.81% | 0.95% |
SO | -0.63% | $98.42B | +14.16% | 3.23% |
KR | 0.69% | $43.03B | +28.80% | 1.97% |
KO | -0.70% | $310.21B | +14.62% | 2.74% |
EXC | 0.76% | $43.29B | +23.40% | 3.60% |
GIS | -0.88% | $29.70B | -16.94% | 4.42% |
NGG | -0.91% | $70.06B | +25.61% | 4.24% |
NGD | 0.98% | $3.81B | +141.71% | 0.00% |
MNOV | 1.10% | $66.70M | +0.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | -0.02% | $2.87B | 0.1% | |
TLTW | 0.09% | $1.09B | 0.35% | |
FLIA | -0.11% | $672.11M | 0.25% | |
RING | -0.14% | $1.50B | 0.39% | |
BSCQ | 0.15% | $4.23B | 0.1% | |
PULS | 0.19% | $11.36B | 0.15% | |
HYD | -0.22% | $3.28B | 0.32% | |
IBMO | -0.23% | $519.70M | 0.18% | |
GDX | 0.25% | $15.93B | 0.51% | |
BSCR | -0.26% | $3.59B | 0.1% | |
GSY | 0.33% | $2.76B | 0.22% | |
FXB | 0.49% | $84.45M | 0.4% | |
MSOS | 0.54% | $297.68M | 0.77% | |
JCPB | -0.60% | $6.58B | 0.38% | |
IAGG | -0.69% | $10.27B | 0.07% | |
FLDR | 0.76% | $933.66M | 0.15% | |
TIPX | -0.76% | $1.65B | 0.15% | |
TPMN | 0.83% | $30.69M | 0.65% | |
TBIL | -0.91% | $5.91B | 0.15% | |
BILZ | 0.96% | $840.07M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.11% | $107.71M | 0.59% | |
VIXY | -58.80% | $178.15M | 0.85% | |
BTAL | -55.78% | $297.88M | 1.43% | |
IVOL | -36.89% | $357.32M | 1.02% | |
FXY | -32.38% | $855.96M | 0.4% | |
XONE | -29.49% | $639.23M | 0.03% | |
SCHO | -28.88% | $10.89B | 0.03% | |
VGSH | -28.24% | $22.42B | 0.03% | |
SPTS | -28.08% | $5.78B | 0.03% | |
UTWO | -27.05% | $374.45M | 0.15% | |
IBTI | -25.41% | $1.02B | 0.07% | |
IBTH | -24.57% | $1.57B | 0.07% | |
BSMW | -23.86% | $102.10M | 0.18% | |
BWX | -23.84% | $1.40B | 0.35% | |
UDN | -22.49% | $145.02M | 0.78% | |
IBTJ | -22.08% | $669.37M | 0.07% | |
FTSD | -21.40% | $228.22M | 0.25% | |
IBTK | -21.38% | $429.15M | 0.07% | |
IEI | -21.31% | $15.22B | 0.15% | |
IBTG | -21.22% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 99.57% | $1.38B | 0.35% | |
IAT | 97.94% | $631.32M | 0.4% | |
KBWB | 93.69% | $3.94B | 0.35% | |
XSVM | 91.82% | $577.03M | 0.37% | |
SMDV | 91.53% | $661.72M | 0.4% | |
BSVO | 91.40% | $1.44B | 0.47% | |
DFSV | 91.18% | $4.74B | 0.3% | |
DES | 91.02% | $1.87B | 0.38% | |
DFAT | 90.94% | $10.74B | 0.28% | |
AVUV | 90.93% | $15.96B | 0.25% | |
IWN | 90.71% | $11.10B | 0.24% | |
EES | 90.67% | $589.35M | 0.38% | |
FXO | 90.18% | $2.08B | 0.62% | |
SDVY | 90.03% | $8.12B | 0.59% | |
TPSC | 89.86% | $204.79M | 0.52% | |
FYX | 89.02% | $827.39M | 0.6% | |
IJS | 88.91% | $6.23B | 0.18% | |
SLYV | 88.76% | $3.70B | 0.15% | |
VIOV | 88.71% | $1.27B | 0.1% | |
VIOO | 88.19% | $2.90B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.34% | $23.34B | +31.58% | 1.12% |
CME | -14.81% | $97.17B | +37.77% | 3.95% |
TU | -10.74% | $24.52B | -0.06% | 7.11% |
GFI | -10.26% | $21.79B | +53.72% | 2.21% |
DRD | -9.58% | $1.21B | +68.55% | 1.94% |
PHYS.U | -9.53% | - | - | 0.00% |
AMT | -9.22% | $100.35B | +10.60% | 3.04% |
CL | -8.55% | $74.65B | -1.20% | 2.18% |
AGI | -8.27% | $11.42B | +70.33% | 0.36% |
MKTX | -7.60% | $8.44B | +11.89% | 1.32% |
AWK | -7.18% | $27.42B | +9.74% | 2.22% |
DG | -6.99% | $24.53B | -10.79% | 2.13% |
K | -6.94% | $28.31B | +38.89% | 2.82% |
AEM | -6.92% | $60.11B | +81.15% | 1.31% |
TEF | -6.46% | $29.51B | +15.71% | 5.96% |
ED | -6.35% | $36.95B | +12.52% | 3.26% |
LITB | -6.01% | $21.77M | -74.81% | 0.00% |
KMB | -5.50% | $44.08B | -1.73% | 3.72% |
STG | -4.84% | $32.24M | -0.16% | 0.00% |
AU | -4.56% | $23.10B | +96.87% | 2.13% |
KRE - SPDR S&P Regional Banking ETF contains 140 holdings. The top holdings include EWBC, HBAN, MTB, FHN, RF
Name | Weight |
---|---|
3.11% | |
3.09% | |
3.01% | |
2.95% | |
2.95% | |
2.86% | |
2.82% | |
2.74% | |
2.58% | |
2.52% | |
2.47% | |
2.15% | |
2.08% | |
2.07% | |
2.06% | |
2.00% | |
![]() | 1.96% |
1.94% | |
![]() | 1.93% |
1.86% | |
1.85% | |
1.35% | |
![]() | 1.29% |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.18% | |
1.18% | |
1.09% |
Sector | Weight |
---|---|
Financials | 99.65% |