| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.46% | $99.49M | 0.59% | |
| VIXY | -75.42% | $165.58M | 0.85% | |
| BTAL | -68.34% | $295.67M | 1.43% | |
| IVOL | -45.24% | $348.25M | 1.02% | |
| XONE | -33.34% | $585.85M | 0.03% | |
| FTSD | -32.98% | $231.68M | 0.25% | |
| SPTS | -32.80% | $5.77B | 0.03% | |
| FXY | -30.24% | $820.31M | 0.4% | |
| SCHO | -28.59% | $11.46B | 0.03% | |
| VGSH | -27.76% | $22.77B | 0.03% | |
| UTWO | -27.72% | $379.27M | 0.15% | |
| IBTH | -23.51% | $1.60B | 0.07% | |
| IBTI | -22.83% | $1.06B | 0.07% | |
| IBTG | -22.34% | $1.92B | 0.07% | |
| BILS | -20.87% | $3.83B | 0.1356% | |
| XHLF | -20.34% | $1.73B | 0.03% | |
| IBTJ | -19.15% | $684.86M | 0.07% | |
| TBLL | -17.84% | $2.13B | 0.08% | |
| IEI | -17.77% | $15.41B | 0.15% | |
| IBTK | -16.78% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | -0.03% | $3.41B | 0.2% | |
| AGZD | -0.17% | $102.60M | 0.23% | |
| BNDX | 0.19% | $67.49B | 0.07% | |
| SMMU | -0.29% | $889.48M | 0.35% | |
| TPMN | -0.47% | $30.70M | 0.65% | |
| MLN | -0.48% | $540.39M | 0.24% | |
| JBND | -0.57% | $2.31B | 0.25% | |
| YEAR | 0.71% | $1.47B | 0.25% | |
| TOTL | -0.88% | $3.86B | 0.55% | |
| GOVI | 1.03% | $923.46M | 0.15% | |
| IBMN | 1.15% | $446.95M | 0.18% | |
| BUXX | 1.17% | $324.81M | 0.25% | |
| IBND | -1.20% | $383.43M | 0.5% | |
| CTA | -1.29% | $1.06B | 0.76% | |
| CMBS | -1.38% | $448.71M | 0.25% | |
| DFNM | -1.52% | $1.57B | 0.17% | |
| OWNS | -1.58% | $130.26M | 0.3% | |
| IBMS | 1.68% | $88.27M | 0.18% | |
| TBIL | 2.19% | $5.83B | 0.15% | |
| LMBS | 2.24% | $5.10B | 0.64% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.84% | $24.29B | +35.36% | 1.09% |
| CME | -9.41% | $99.25B | +39.75% | 3.87% |
| ED | -8.86% | $36.31B | +13.27% | 3.35% |
| K | -8.79% | $27.71B | +40.85% | 2.85% |
| MKTX | -7.26% | $8.37B | +15.12% | 1.35% |
| AWK | -6.99% | $27.80B | +10.98% | 2.21% |
| DFDV | -5.61% | $309.70M | +2,106.40% | 0.00% |
| VSA | -4.39% | $8.76M | -18.25% | 0.00% |
| LITB | -4.15% | $22.07M | -77.41% | 0.00% |
| STG | -3.63% | $30.47M | -21.87% | 0.00% |
| ZCMD | -2.53% | $29.29M | -6.45% | 0.00% |
| DG | -1.89% | $25.37B | -10.94% | 2.05% |
| VSTA | -1.82% | $341.66M | +42.00% | 0.00% |
| KR | -1.44% | $47.17B | +41.48% | 1.81% |
| TU | -0.88% | $24.83B | +9.19% | 7.12% |
| MO | -0.59% | $97.93B | +26.25% | 6.95% |
| HUSA | -0.53% | $21.26M | -8.69% | 0.00% |
| ASPS | -0.19% | $99.18M | -12.89% | 0.00% |
| BCE | 0.41% | $20.86B | -27.77% | 10.84% |
| CYCN | 0.58% | $9.95M | +33.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJH | 99.96% | $94.82B | 0.05% | |
| SPMD | 99.95% | $13.15B | 0.03% | |
| IVOO | 99.92% | $2.66B | 0.07% | |
| JMEE | 99.41% | $1.84B | 0.24% | |
| SCHM | 99.41% | $11.52B | 0.04% | |
| VB | 99.39% | $63.69B | 0.05% | |
| XJH | 99.36% | $284.39M | 0.12% | |
| ESML | 99.09% | $1.84B | 0.17% | |
| SMMD | 99.08% | $1.45B | 0.15% | |
| JHMM | 98.95% | $4.13B | 0.42% | |
| IJK | 98.85% | $8.84B | 0.17% | |
| NUSC | 98.84% | $1.14B | 0.31% | |
| MDYG | 98.81% | $2.26B | 0.15% | |
| VBR | 98.74% | $29.53B | 0.07% | |
| TMSL | 98.69% | $827.93M | 0.55% | |
| FSMD | 98.68% | $1.57B | 0.16% | |
| FNX | 98.62% | $1.13B | 0.6% | |
| MDYV | 98.55% | $2.38B | 0.15% | |
| IVOV | 98.51% | $928.93M | 0.1% | |
| IJJ | 98.49% | $7.69B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 90.17% | $12.48B | +25.04% | 0.84% |
| BN | 87.53% | $102.15B | +47.36% | 0.55% |
| DOV | 86.41% | $25.52B | +5.20% | 1.11% |
| BNT | 86.32% | $12.45B | +48.00% | 0.00% |
| PH | 86.19% | $89.86B | +37.89% | 0.95% |
| EVR | 85.98% | $10.69B | +30.79% | 1.18% |
| AVNT | 85.58% | $3.07B | -20.83% | 3.17% |
| JHG | 85.17% | $6.22B | +14.58% | 3.98% |
| AXP | 84.82% | $225.96B | +36.68% | 0.90% |
| CG | 84.51% | $19.08B | +32.02% | 2.64% |
| GS | 84.22% | $216.77B | +51.73% | 1.69% |
| TROW | 84.15% | $21.74B | -13.90% | 5.08% |
| JEF | 84.14% | $11.46B | +9.52% | 2.69% |
| BX | 84.02% | $185.35B | +23.99% | 2.30% |
| AIT | 83.83% | $9.22B | +26.16% | 0.69% |
| EQH | 83.70% | $16.98B | +35.07% | 1.77% |
| APAM | 83.54% | $3.20B | +14.45% | 6.69% |
| SNV | 83.54% | $7.48B | +31.36% | 2.86% |
| HBAN | 83.45% | $25.03B | +30.05% | 3.61% |
| IR | 83.39% | $34.42B | -5.91% | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.19% | $99.18M | -12.89% | 0.00% |
| BCE | 0.41% | $20.86B | -27.77% | 10.84% |
| HUSA | -0.53% | $21.26M | -8.69% | 0.00% |
| CYCN | 0.58% | $9.95M | +33.33% | 0.00% |
| MO | -0.59% | $97.93B | +26.25% | 6.95% |
| TU | -0.88% | $24.83B | +9.19% | 7.12% |
| KR | -1.44% | $47.17B | +41.48% | 1.81% |
| VSTA | -1.82% | $341.66M | +42.00% | 0.00% |
| DG | -1.89% | $25.37B | -10.94% | 2.05% |
| AMT | 1.94% | $105.08B | +16.75% | 2.96% |
| DUK | 2.03% | $92.39B | +19.10% | 3.55% |
| TEF | 2.19% | $30.02B | +27.27% | 6.13% |
| NEUE | 2.42% | $61.16M | +29.25% | 0.00% |
| ZCMD | -2.53% | $29.29M | -6.45% | 0.00% |
| AEP | 2.83% | $55.76B | +19.14% | 3.55% |
| CREG | 3.08% | $5.66M | -79.19% | 0.00% |
| VHC | 3.26% | $48.79M | +87.46% | 0.00% |
| PPC | 3.43% | $10.79B | +32.45% | 0.00% |
| GFI | 3.45% | $21.24B | +58.84% | 2.32% |
| COR | 3.57% | $57.24B | +32.73% | 0.74% |
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Name | Weight |
|---|---|
0.83% | |
0.80% | |
0.66% | |
0.65% | |
0.64% | |
 FLEXFlex Ltd. | 0.63% |
0.62% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.55% | |
 OKTAOkta, Inc. | 0.55% |
0.55% | |
 WSOWatsco, Inc. | 0.53% |
0.53% | |
 DUOLDuolingo, Inc. | 0.53% |
 DOCUDocuSign, Inc. | 0.53% |
 ILMNIllumina, Inc. | 0.52% |
 XPOXPO, Inc. | 0.51% |
 ACMAECOM | 0.51% |
0.50% | |
0.50% | |
 GGGGraco, Inc. | 0.49% |
0.49% | |
0.49% | |
0.49% | |
0.48% | |
Sector | Weight |
|---|---|
Industrials | 22.27% |
Financials | 18.23% |
Consumer Discretionary | 13.24% |
Information Technology | 11.35% |
Health Care | 8.42% |
Real Estate | 6.77% |
Materials | 5.80% |
Consumer Staples | 5.29% |
Energy | 3.66% |
Utilities | 2.82% |
Communication Services | 1.22% |
