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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.09% | $1.23B | 0.35% | |
CANE | -0.27% | $13.94M | 0.29% | |
SGOV | -0.33% | $52.19B | 0.09% | |
FLGV | -0.39% | $1.05B | 0.09% | |
USDU | 0.47% | $138.04M | 0.5% | |
STXT | -0.66% | $137.26M | 0.49% | |
IBTP | 0.70% | $145.86M | 0.07% | |
FMHI | 0.74% | $740.65M | 0.7% | |
LGOV | 0.85% | $622.37M | 0.67% | |
GVI | -0.98% | $3.49B | 0.2% | |
VTIP | -0.99% | $15.45B | 0.03% | |
JPST | 1.00% | $32.32B | 0.18% | |
UTEN | -1.04% | $213.14M | 0.15% | |
YEAR | 1.21% | $1.49B | 0.25% | |
JMST | 1.44% | $4.19B | 0.18% | |
SUB | 1.56% | $10.03B | 0.07% | |
SHM | -1.59% | $3.42B | 0.2% | |
IBTF | 1.60% | $1.94B | 0.07% | |
IEF | -1.72% | $35.09B | 0.15% | |
OWNS | 1.74% | $129.47M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.62% | $141.13B | 0.04% | |
IWX | 99.22% | $2.76B | 0.2% | |
DGRO | 98.79% | $32.99B | 0.08% | |
IWD | 98.69% | $62.56B | 0.19% | |
VYM | 98.66% | $62.53B | 0.06% | |
SCHV | 98.59% | $12.94B | 0.04% | |
VONV | 98.47% | $13.11B | 0.07% | |
DLN | 98.20% | $5.14B | 0.28% | |
PRF | 97.68% | $7.89B | 0.33% | |
DTD | 97.65% | $1.41B | 0.28% | |
NULV | 97.59% | $1.76B | 0.26% | |
IUSV | 97.58% | $21.37B | 0.04% | |
DIVB | 97.58% | $970.84M | 0.05% | |
IVE | 97.56% | $40.11B | 0.18% | |
SPYV | 97.51% | $27.44B | 0.04% | |
VOOV | 97.45% | $5.60B | 0.1% | |
VIG | 97.22% | $94.23B | 0.05% | |
FNDX | 97.01% | $19.03B | 0.25% | |
DFLV | 96.84% | $3.87B | 0.22% | |
CFA | 96.79% | $533.47M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.97% | $17.17B | -6.04% | 3.88% |
MET | 83.06% | $50.21B | -2.68% | 2.95% |
PRU | 82.65% | $36.03B | -18.78% | 5.15% |
ITW | 82.03% | $74.33B | +2.58% | 2.39% |
DOV | 81.21% | $24.99B | -1.11% | 1.13% |
BN | 81.17% | $111.25B | +38.40% | 0.51% |
PRI | 80.95% | $8.60B | +4.01% | 1.48% |
AXP | 80.93% | $211.14B | +19.91% | 1.01% |
GGG | 80.34% | $13.82B | -1.90% | 1.29% |
PNC | 79.76% | $76.17B | +6.32% | 3.38% |
AMP | 79.71% | $49.49B | +20.85% | 1.17% |
GS | 79.50% | $224.22B | +43.56% | 1.64% |
MCO | 79.48% | $91.96B | +12.30% | 0.70% |
BNT | 79.46% | $13.56B | +37.83% | 0.00% |
TROW | 79.11% | $22.89B | -9.03% | 4.85% |
PH | 79.09% | $93.54B | +30.45% | 0.92% |
FITB | 79.09% | $28.18B | -0.28% | 3.53% |
HBAN | 79.05% | $24.30B | +10.90% | 3.75% |
TXT | 78.87% | $13.91B | -15.98% | 0.10% |
JHG | 78.50% | $6.80B | +15.90% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.27% | $262.78M | -29.57% | 0.00% |
VSA | -4.69% | $10.63M | +30.19% | 0.00% |
DFDV | -4.68% | $218.16M | +1,755.57% | 0.00% |
VRCA | -4.20% | $55.41M | -90.91% | 0.00% |
MKTX | -3.59% | $7.88B | -6.01% | 1.45% |
STG | -2.50% | $51.27M | +15.32% | 0.00% |
LITB | -1.68% | $22.98M | -66.66% | 0.00% |
CYCN | -1.57% | $8.47M | -26.26% | 0.00% |
SBDS | -1.53% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.02% | $26.01M | -8.84% | 0.00% |
RLX | -0.47% | $2.07B | +26.82% | 0.45% |
HUSA | -0.14% | $351.35M | -23.87% | 0.00% |
CPSH | 0.48% | $37.91M | +56.29% | 0.00% |
DG | 0.91% | $23.23B | -12.33% | 2.24% |
CARV | 0.92% | $10.71M | +7.11% | 0.00% |
VSTA | 1.46% | $332.84M | +38.80% | 0.00% |
PHYS | 2.02% | - | - | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
AIFU | 2.71% | $21.80M | +135.31% | 0.00% |
UUU | 2.78% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.14% | $351.35M | -23.87% | 0.00% |
RLX | -0.47% | $2.07B | +26.82% | 0.45% |
CPSH | 0.48% | $37.91M | +56.29% | 0.00% |
DG | 0.91% | $23.23B | -12.33% | 2.24% |
CARV | 0.92% | $10.71M | +7.11% | 0.00% |
ZCMD | -1.02% | $26.01M | -8.84% | 0.00% |
VSTA | 1.46% | $332.84M | +38.80% | 0.00% |
SBDS | -1.53% | $22.44M | -84.14% | 0.00% |
CYCN | -1.57% | $8.47M | -26.26% | 0.00% |
LITB | -1.68% | $22.98M | -66.66% | 0.00% |
PHYS | 2.02% | - | - | 0.00% |
STG | -2.50% | $51.27M | +15.32% | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
AIFU | 2.71% | $21.80M | +135.31% | 0.00% |
UUU | 2.78% | $8.10M | +138.10% | 0.00% |
MKTX | -3.59% | $7.88B | -6.01% | 1.45% |
CEP | 3.75% | $369.41M | +188.60% | 0.00% |
GALT | 3.83% | $227.85M | +44.00% | 0.00% |
VHC | 3.92% | $69.66M | +160.06% | 0.00% |
VRCA | -4.20% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.44% | $88.17M | 0.59% | |
VIXY | -73.54% | $280.49M | 0.85% | |
VIXM | -65.59% | $25.97M | 0.85% | |
BTAL | -43.55% | $311.96M | 1.43% | |
IVOL | -37.91% | $337.06M | 1.02% | |
FTSD | -28.69% | $233.62M | 0.25% | |
XONE | -27.83% | $632.14M | 0.03% | |
SPTS | -26.45% | $5.82B | 0.03% | |
UTWO | -21.76% | $373.54M | 0.15% | |
VGSH | -21.40% | $22.75B | 0.03% | |
SCHO | -21.25% | $10.95B | 0.03% | |
CLIP | -20.19% | $1.51B | 0.07% | |
FXY | -19.92% | $599.36M | 0.4% | |
IBTH | -19.91% | $1.67B | 0.07% | |
BILS | -18.24% | $3.82B | 0.1356% | |
IBTI | -18.06% | $1.07B | 0.07% | |
XHLF | -17.53% | $1.76B | 0.03% | |
IBTG | -17.35% | $1.96B | 0.07% | |
TBLL | -17.21% | $2.13B | 0.08% | |
SHYM | -16.43% | $363.48M | 0.35% |
MGV - Vanguard Mega Cap Value ETF contains 124 holdings. The top holdings include JPM, BRK.B, XOM, WMT, PG
Name | Weight |
---|---|
4.72% | |
3.78% | |
2.72% | |
2.52% | |
2.19% | |
![]() | 2.15% |
2.15% | |
2.14% | |
![]() | 1.92% |
1.88% | |
1.66% | |
1.66% | |
1.60% | |
1.53% | |
1.53% | |
1.45% | |
1.43% | |
1.42% | |
1.39% | |
1.39% | |
1.31% | |
![]() | 1.29% |
1.27% | |
1.22% | |
1.16% | |
![]() | 1.14% |
1.10% | |
1.06% | |
![]() | 1.02% |
0.99% |
Sector | Weight |
---|---|
Financials | 28.26% |
Health Care | 16.95% |
Industrials | 13.72% |
Information Technology | 10.88% |
Consumer Staples | 10.51% |
Energy | 5.80% |
Communication Services | 4.49% |
Consumer Discretionary | 3.66% |
Utilities | 2.58% |
Materials | 2.02% |
Real Estate | 0.99% |