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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | 0.02% | $5.37B | 0.51% | |
MUB | 0.05% | $38.02B | 0.05% | |
TIPX | -0.06% | $1.74B | 0.15% | |
BND | 0.08% | $132.00B | 0.03% | |
SCHZ | 0.15% | $8.66B | 0.03% | |
BKAG | -0.20% | $1.95B | 0% | |
CMBS | 0.22% | $447.24M | 0.25% | |
UBND | 0.27% | $1.03B | 0.4% | |
FEMB | -0.30% | $210.41M | 0.85% | |
SPAB | 0.32% | $8.52B | 0.03% | |
HTAB | 0.38% | $387.96M | 0.39% | |
HYD | 0.39% | $3.27B | 0.32% | |
GCOR | 0.40% | $596.26M | 0.08% | |
TBIL | -0.40% | $5.79B | 0.15% | |
TLT | 0.41% | $47.73B | 0.15% | |
AGG | 0.42% | $127.59B | 0.03% | |
USTB | 0.47% | $1.32B | 0.35% | |
MEAR | -0.55% | $1.19B | 0.25% | |
SPTL | -0.67% | $11.22B | 0.03% | |
EAGG | 0.72% | $4.00B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 99.55% | $1.56B | 0.35% | |
IAT | 98.00% | $625.74M | 0.4% | |
KBWB | 93.68% | $4.78B | 0.35% | |
XSVM | 92.03% | $569.73M | 0.37% | |
SMDV | 91.20% | $655.44M | 0.4% | |
DFSV | 91.17% | $4.98B | 0.3% | |
DFAT | 91.07% | $11.10B | 0.28% | |
DES | 90.84% | $1.86B | 0.38% | |
BSVO | 90.81% | $1.57B | 0.47% | |
AVUV | 90.69% | $17.13B | 0.25% | |
IWN | 90.67% | $11.13B | 0.24% | |
EES | 90.44% | $606.21M | 0.38% | |
SDVY | 90.28% | $8.47B | 0.59% | |
FXO | 90.11% | $2.21B | 0.62% | |
TPSC | 90.08% | $217.56M | 0.52% | |
FYX | 88.77% | $843.58M | 0.6% | |
IJS | 88.63% | $6.32B | 0.18% | |
SLYV | 88.51% | $3.80B | 0.15% | |
VIOV | 88.34% | $1.32B | 0.1% | |
VIOO | 88.16% | $2.90B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.73% | $88.17M | 0.59% | |
VIXY | -63.33% | $280.49M | 0.85% | |
VIXM | -58.99% | $25.97M | 0.85% | |
BTAL | -55.56% | $311.96M | 1.43% | |
IVOL | -35.09% | $337.06M | 1.02% | |
FXY | -31.97% | $599.36M | 0.4% | |
SCHO | -27.74% | $10.95B | 0.03% | |
XONE | -26.70% | $632.14M | 0.03% | |
VGSH | -26.63% | $22.75B | 0.03% | |
SPTS | -25.64% | $5.82B | 0.03% | |
UTWO | -24.90% | $373.54M | 0.15% | |
IBTH | -24.66% | $1.67B | 0.07% | |
IBTI | -24.32% | $1.07B | 0.07% | |
BSMW | -21.47% | $111.32M | 0.18% | |
UDN | -21.42% | $151.46M | 0.78% | |
BWZ | -21.31% | $513.93M | 0.35% | |
BWX | -20.73% | $1.52B | 0.35% | |
FTSD | -20.30% | $233.62M | 0.25% | |
IBTG | -19.90% | $1.96B | 0.07% | |
IBTJ | -19.50% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.09% | $11.31B | +30.57% | 0.00% |
SBAC | -0.11% | $24.39B | +3.39% | 1.86% |
CREG | 0.15% | $4.71M | -81.10% | 0.00% |
NEUE | 0.22% | $61.01M | +4.65% | 0.00% |
ESLT | 0.24% | $21.39B | +156.50% | 0.47% |
NGD | 0.25% | $3.32B | +81.39% | 0.00% |
B | 0.31% | $36.28B | +13.99% | 1.88% |
PM | -0.35% | $252.43B | +40.82% | 3.34% |
CYCN | -0.37% | $8.47M | -26.26% | 0.00% |
VSA | -0.41% | $10.63M | +30.19% | 0.00% |
XASAX | 0.45% | - | - | 0.16% |
FNV | 0.56% | $30.42B | +22.45% | 0.93% |
DUK | 0.62% | $93.64B | +10.26% | 3.48% |
MNOV | 0.71% | $66.21M | +0.75% | 0.00% |
KR | -0.79% | $45.82B | +27.16% | 1.86% |
KMB | 0.81% | $41.57B | -7.23% | 3.97% |
FSM | 0.91% | $2.00B | +34.99% | 0.00% |
EMA | -0.94% | $14.00B | +30.16% | 4.37% |
API | 1.04% | $288.93M | +55.20% | 0.00% |
MCK | 1.27% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 97.22% | $5.57B | +0.91% | 3.13% |
HWC | 95.62% | $5.16B | +10.09% | 2.84% |
ASB | 95.10% | $4.17B | +9.53% | 3.63% |
FULT | 94.98% | $3.30B | -6.35% | 3.93% |
UBSI | 94.76% | $5.09B | -7.94% | 4.18% |
UCB | 94.74% | $3.74B | -0.55% | 3.15% |
WTFC | 94.73% | $8.74B | +20.62% | 1.47% |
ZION | 94.60% | $8.00B | +4.92% | 3.16% |
BKU | 94.41% | $2.76B | -4.65% | 3.28% |
ONB | 94.26% | $7.86B | +6.09% | 2.65% |
SSB | 94.24% | $9.74B | -3.08% | 2.25% |
ABCB | 94.15% | $4.73B | +12.71% | 1.10% |
WSFS | 94.00% | $3.16B | -1.38% | 1.10% |
CFG | 93.71% | $21.11B | +14.11% | 3.51% |
TRMK | 93.58% | $2.26B | +7.86% | 2.53% |
CATY | 93.56% | $3.22B | +3.50% | 3.00% |
BHLB | 93.43% | $1.16B | -9.28% | 2.90% |
FBK | 93.35% | $2.66B | +6.08% | 1.47% |
HOMB | 93.33% | $5.60B | +0.04% | 2.80% |
FIBK | 93.27% | $3.00B | -9.41% | 6.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.02% | $25.31B | +31.70% | 1.05% |
CME | -17.86% | $100.09B | +46.94% | 1.73% |
GFI | -15.92% | $21.89B | +42.54% | 2.28% |
MKTX | -15.03% | $7.88B | -6.01% | 1.45% |
PHYS | -13.58% | - | - | 0.00% |
DRD | -13.56% | $1.15B | +31.82% | 2.09% |
AEM | -10.04% | $62.37B | +59.87% | 1.27% |
AWK | -8.62% | $27.23B | -1.90% | 2.25% |
HMY | -8.53% | $8.38B | +38.58% | 1.28% |
AMT | -8.42% | $97.72B | -5.29% | 3.21% |
AGI | -8.41% | $10.67B | +48.97% | 0.39% |
DG | -8.28% | $23.23B | -12.33% | 2.24% |
TU | -7.78% | $24.69B | +0.31% | 7.13% |
TEF | -7.20% | $29.23B | +14.10% | 6.44% |
LITB | -6.89% | $22.98M | -66.66% | 0.00% |
WPM | -6.69% | $41.31B | +52.28% | 0.70% |
AEP | -6.39% | $60.50B | +15.42% | 3.26% |
UL | -6.33% | $144.79B | -3.89% | 3.28% |
ED | -5.57% | $36.96B | +5.20% | 3.30% |
SBDS | -5.53% | $22.44M | -84.14% | 0.00% |
KRE - SPDR S&P Regional Banking ETF contains 145 holdings. The top holdings include CFG, RF, ZION, TFC, FHN
Name | Weight |
---|---|
2.74% | |
2.71% | |
2.60% | |
2.58% | |
2.58% | |
2.54% | |
2.53% | |
2.51% | |
2.50% | |
2.44% | |
2.42% | |
2.35% | |
![]() | 2.10% |
2.02% | |
1.99% | |
1.98% | |
1.88% | |
![]() | 1.86% |
1.85% | |
1.85% | |
1.55% | |
1.54% | |
1.49% | |
![]() | 1.46% |
1.40% | |
1.38% | |
1.29% | |
1.26% | |
1.23% | |
1.18% |
Sector | Weight |
---|---|
Financials | 99.92% |