Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.38% | $20.11B | 0.04% | |
VEA | 98.31% | $159.71B | 0.03% | |
SPDW | 98.24% | $26.92B | 0.03% | |
DFAI | 98.13% | $10.29B | 0.18% | |
EFA | 98.09% | $63.47B | 0.32% | |
SCHF | 98.07% | $47.98B | 0.06% | |
ESGD | 98.06% | $9.67B | 0.21% | |
IEFA | 98.03% | $140.21B | 0.07% | |
DIVI | 97.58% | $1.54B | 0.09% | |
AVDE | 97.47% | $7.28B | 0.23% | |
DIHP | 97.42% | $4.05B | 0.28% | |
INTF | 97.27% | $2.12B | 0.16% | |
DFIC | 97.26% | $9.42B | 0.23% | |
EFAA | 97.12% | $153.11M | 0.39% | |
GSIE | 97.06% | $4.02B | 0.25% | |
IQLT | 97.03% | $11.82B | 0.3% | |
FNDF | 97.00% | $16.10B | 0.25% | |
IXUS | 96.91% | $45.07B | 0.07% | |
ACWX | 96.80% | $6.37B | 0.32% | |
VXUS | 96.78% | $93.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.19% | $444.20M | 0.2% | |
CTA | 0.35% | $1.09B | 0.76% | |
IEI | -0.44% | $15.27B | 0.15% | |
FXY | 0.46% | $859.86M | 0.4% | |
GSST | -0.52% | $899.82M | 0.16% | |
IBTK | 0.65% | $433.66M | 0.07% | |
LDUR | 1.21% | $917.07M | 0.5% | |
AGZD | 1.28% | $111.95M | 0.23% | |
CMBS | 1.50% | $440.11M | 0.25% | |
TBIL | -1.54% | $5.91B | 0.15% | |
VGIT | 1.60% | $31.52B | 0.04% | |
SHY | 2.00% | $23.90B | 0.15% | |
IBTF | -2.00% | $2.08B | 0.07% | |
SPTI | 2.04% | $8.67B | 0.03% | |
IBTJ | -2.46% | $676.83M | 0.07% | |
SCHR | 2.69% | $10.69B | 0.03% | |
IBTM | 2.74% | $320.95M | 0.07% | |
IBTL | 2.84% | $374.78M | 0.07% | |
CARY | 3.17% | $347.36M | 0.8% | |
STOT | -3.76% | $239.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.85% | $11.62B | +39.99% | 0.00% |
BN | 75.65% | $95.56B | +40.22% | 0.58% |
ING | 74.60% | $62.50B | +22.18% | 5.71% |
HSBC | 74.08% | $204.97B | +33.85% | 5.58% |
TECK | 73.34% | $19.17B | -18.23% | 1.16% |
BBVA | 72.70% | $85.46B | +50.25% | 5.16% |
BHP | 72.65% | $121.24B | -15.67% | 5.18% |
MFC | 72.52% | $52.89B | +20.86% | 3.90% |
DD | 71.84% | $28.10B | -16.82% | 2.35% |
FCX | 71.81% | $59.42B | -13.25% | 1.45% |
SCCO | 71.21% | $76.65B | -9.15% | 2.81% |
PUK | 71.07% | $31.22B | +35.10% | 1.92% |
SAN | 70.67% | $117.62B | +66.88% | 2.91% |
NMAI | 69.76% | - | - | 11.22% |
BLK | 69.34% | $150.15B | +23.68% | 2.11% |
NMR | 69.30% | $18.03B | +6.27% | 6.23% |
BSAC | 69.02% | $11.44B | +29.62% | 5.46% |
DB | 68.53% | $53.27B | +73.72% | 2.79% |
AEG | 68.37% | $10.58B | +7.05% | 8.15% |
NWG | 68.17% | $56.69B | +74.50% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.64% | $104.04M | 0.59% | |
VIXY | -63.50% | $196.95M | 0.85% | |
BTAL | -46.02% | $296.94M | 1.43% | |
USDU | -37.90% | $163.79M | 0.5% | |
UUP | -31.48% | $156.34M | 0.77% | |
IVOL | -26.62% | $346.82M | 1.02% | |
FTSD | -24.73% | $228.45M | 0.25% | |
XONE | -24.42% | $639.76M | 0.03% | |
TBLL | -19.99% | $2.24B | 0.08% | |
SPTS | -17.25% | $5.79B | 0.03% | |
BILS | -16.24% | $3.92B | 0.1356% | |
KCCA | -14.30% | $98.85M | 0.87% | |
XHLF | -14.27% | $1.66B | 0.03% | |
BIL | -13.91% | $43.88B | 0.1356% | |
CLIP | -13.71% | $1.50B | 0.07% | |
XBIL | -11.36% | $795.12M | 0.15% | |
UTWO | -11.31% | $375.05M | 0.15% | |
SCHO | -10.98% | $10.94B | 0.03% | |
IBTG | -10.65% | $1.95B | 0.07% | |
BILZ | -9.45% | $840.57M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.69% | $458.02M | +2,978.39% | 0.00% |
FMTO | -8.49% | $4.80K | -99.93% | 0.00% |
K | -8.39% | $27.83B | +36.45% | 2.85% |
VSA | -7.32% | $8.76M | -14.88% | 0.00% |
HUSA | -4.40% | $31.37M | +61.29% | 0.00% |
LTM | -4.35% | $11.26B | -96.35% | 2.65% |
VRCA | -3.18% | $59.33M | -91.98% | 0.00% |
NEOG | -3.17% | $1.15B | -68.65% | 0.00% |
BTCT | -2.12% | $19.82M | +38.12% | 0.00% |
CBOE | -1.86% | $23.60B | +33.06% | 1.12% |
LITB | -1.05% | $22.07M | -76.50% | 0.00% |
ALHC | 0.85% | $2.88B | +92.98% | 0.00% |
CYCN | 1.33% | $9.97M | +40.57% | 0.00% |
KR | 1.41% | $43.91B | +26.88% | 1.94% |
ED | 1.94% | $36.52B | +12.13% | 3.30% |
NEUE | 2.26% | $61.16M | +29.49% | 0.00% |
UUU | 2.56% | $7.19M | +94.38% | 0.00% |
SRRK | 2.68% | $2.96B | +266.90% | 0.00% |
STG | 3.27% | $28.60M | -22.21% | 0.00% |
COR | 3.96% | $56.83B | +23.61% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.85% | $2.88B | +92.98% | 0.00% |
LITB | -1.05% | $22.07M | -76.50% | 0.00% |
CYCN | 1.33% | $9.97M | +40.57% | 0.00% |
KR | 1.41% | $43.91B | +26.88% | 1.94% |
CBOE | -1.86% | $23.60B | +33.06% | 1.12% |
ED | 1.94% | $36.52B | +12.13% | 3.30% |
BTCT | -2.12% | $19.82M | +38.12% | 0.00% |
NEUE | 2.26% | $61.16M | +29.49% | 0.00% |
UUU | 2.56% | $7.19M | +94.38% | 0.00% |
SRRK | 2.68% | $2.96B | +266.90% | 0.00% |
NEOG | -3.17% | $1.15B | -68.65% | 0.00% |
VRCA | -3.18% | $59.33M | -91.98% | 0.00% |
STG | 3.27% | $28.60M | -22.21% | 0.00% |
COR | 3.96% | $56.83B | +23.61% | 0.73% |
DG | 4.03% | $24.94B | -10.48% | 2.08% |
VSTA | 4.15% | $341.26M | +39.51% | 0.00% |
PTGX | 4.28% | $3.42B | +69.41% | 0.00% |
VHC | 4.31% | $36.03M | +76.35% | 0.00% |
LTM | -4.35% | $11.26B | -96.35% | 2.65% |
HUSA | -4.40% | $31.37M | +61.29% | 0.00% |
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LCTD - BlackRock World ex U.S. Carbon Transition Readiness ETF contains 387 holdings. The top holdings include HBCYF, SAPGF, NSRGF, RY, AZNCF
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 1.70% |
S SAPGFNT SAP SE | 1.57% |
N NSRGFNT Nestle SA | 1.55% |
1.47% | |
A AZNCFNT AstraZeneca PLC | 1.45% |
I IBDSFNT Iberdrola SA | 1.43% |
A ASMLFNT ASML Holding NV | 1.36% |
S SBGSFNT Schneider Electric SE | 1.27% |
S SMAWFNT Siemens AG | 1.26% |
H HTHIFNT Hitachi Ltd | 1.22% |
W WSPOFNT WSP Global Inc | 1.12% |
C CBAUFNT Commonwealth Bank of Australia | 1.08% |
1.02% | |
E EADSFNT Airbus SE | 0.98% |
- | 0.97% |
A ALIZFNT Allianz SE | 0.96% |
S SNYNFNT Sanofi SA | 0.95% |
T TTFNFNT TotalEnergies SE | 0.95% |
N NONOFNT Novo Nordisk AS Class B | 0.93% |
- | 0.93% |
R RHHVFNT Roche Holding AG | 0.92% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.92% |
R RYDAFNT Shell PLC | 0.88% |
I IITSFNT Intesa Sanpaolo | 0.84% |
A AAIGFNT AIA Group Ltd | 0.82% |
W WEBNFNT Westpac Banking Corp | 0.78% |
- | 0.78% |
D DGEAFNT Diageo PLC | 0.77% |
R RLXXFNT RELX PLC | 0.77% |
- | 0.76% |
Sector | Weight |
---|---|
Financials | 4.99% |
Materials | 2.30% |
Information Technology | 1.14% |
Communication Services | 1.05% |
Energy | 0.77% |
Industrials | 0.70% |
Utilities | 0.22% |
Consumer Discretionary | 0.20% |
Health Care | 0.10% |