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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -20.90% | $55.41M | -90.91% | 0.00% |
DFDV | -18.12% | $218.16M | +1,755.57% | 0.00% |
NEOG | -12.04% | $1.02B | -72.43% | 0.00% |
CELC | -7.09% | $1.57B | +119.86% | 0.00% |
RLX | -6.47% | $2.07B | +26.82% | 0.45% |
STTK | -6.30% | $36.84M | -80.68% | 0.00% |
STG | -6.04% | $51.27M | +15.32% | 0.00% |
SRRK | -5.49% | $3.59B | +316.63% | 0.00% |
HUSA | -5.31% | $351.35M | -23.87% | 0.00% |
UUU | -4.85% | $8.10M | +138.10% | 0.00% |
BULL | -4.57% | $6.76B | +24.72% | 0.00% |
ZCMD | -4.27% | $26.01M | -8.84% | 0.00% |
UPXI | -4.19% | $262.78M | -29.57% | 0.00% |
RLMD | -4.03% | $21.25M | -82.51% | 0.00% |
CPSH | -3.80% | $37.91M | +56.29% | 0.00% |
DG | -3.75% | $23.23B | -12.33% | 2.24% |
SCKT | -3.08% | $9.24M | +3.23% | 0.00% |
ALDX | -2.89% | $302.47M | +28.17% | 0.00% |
CEP | -2.83% | $369.41M | +188.60% | 0.00% |
VSA | -1.97% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 63.74% | $4.66B | 0.08% | |
PIZ | 63.10% | $401.85M | 0.8% | |
DFIC | 62.88% | $9.82B | 0.23% | |
FDT | 62.53% | $554.85M | 0.8% | |
DFIS | 62.40% | $3.31B | 0.39% | |
AVDE | 62.36% | $7.99B | 0.23% | |
JPIN | 62.32% | $345.60M | 0.37% | |
PDN | 62.01% | $361.56M | 0.47% | |
AVDV | 61.84% | $10.81B | 0.36% | |
DISV | 61.62% | $3.30B | 0.42% | |
DFAI | 61.60% | $10.73B | 0.18% | |
DIHP | 61.47% | $4.19B | 0.28% | |
DFSI | 61.39% | $769.84M | 0.24% | |
VEA | 61.31% | $165.53B | 0.03% | |
GSIE | 61.26% | $4.10B | 0.25% | |
VSS | 61.22% | $9.40B | 0.07% | |
IDEV | 61.22% | $20.37B | 0.04% | |
DFAX | 61.16% | $8.98B | 0.29% | |
SPDW | 61.15% | $27.36B | 0.03% | |
DLS | 61.03% | $1.02B | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.82% | $88.17M | 0.59% | |
VIXY | -36.04% | $280.49M | 0.85% | |
USDU | -33.92% | $138.04M | 0.5% | |
VIXM | -30.08% | $25.97M | 0.85% | |
UUP | -30.04% | $203.41M | 0.77% | |
TBLL | -19.95% | $2.13B | 0.08% | |
XONE | -18.17% | $632.14M | 0.03% | |
FTSD | -18.00% | $233.62M | 0.25% | |
BTAL | -16.93% | $311.96M | 1.43% | |
KCCA | -16.52% | $108.67M | 0.87% | |
XBIL | -11.31% | $807.47M | 0.15% | |
BILS | -10.94% | $3.82B | 0.1356% | |
XHLF | -10.87% | $1.76B | 0.03% | |
CLIP | -10.44% | $1.51B | 0.07% | |
BILZ | -9.47% | $898.39M | 0.14% | |
SHYM | -9.44% | $363.48M | 0.35% | |
IBTG | -8.66% | $1.96B | 0.07% | |
SGOV | -8.60% | $52.19B | 0.09% | |
ULST | -8.03% | $575.58M | 0.2% | |
BSMW | -8.01% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | -0.04% | $10.95B | 0.03% | |
ICSH | -0.04% | $6.00B | 0.08% | |
CMBS | -0.18% | $447.24M | 0.25% | |
JPLD | -0.18% | $2.10B | 0.24% | |
TFI | 0.23% | $3.17B | 0.23% | |
VGIT | -0.24% | $32.04B | 0.04% | |
IBTM | -0.25% | $322.01M | 0.07% | |
IBTK | -0.47% | $458.96M | 0.07% | |
LDUR | -0.72% | $904.66M | 0.5% | |
SHY | 0.78% | $23.33B | 0.15% | |
GOVT | -0.88% | $27.44B | 0.05% | |
SPTI | -0.90% | $8.81B | 0.03% | |
SHV | -1.02% | $20.89B | 0.15% | |
MLN | 1.25% | $502.62M | 0.24% | |
BNDX | 1.25% | $68.14B | 0.07% | |
JMUB | -1.27% | $3.21B | 0.18% | |
IEI | -1.29% | $15.74B | 0.15% | |
FMB | 1.33% | $1.86B | 0.65% | |
BSV | 1.36% | $38.10B | 0.03% | |
STXT | 1.55% | $137.26M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CATO | -0.14% | $58.82M | -41.80% | 5.70% |
WOLF | 0.33% | $236.55M | -91.94% | 0.00% |
CTMX | 0.64% | $365.50M | +68.12% | 0.00% |
PTGX | -0.65% | $3.39B | +45.89% | 0.00% |
CARV | 0.75% | $10.71M | +7.11% | 0.00% |
SYPR | 0.85% | $45.27M | +8.84% | 0.00% |
AIFU | 0.87% | $21.80M | +135.31% | 0.00% |
RRGB | 1.05% | $106.95M | +7.49% | 0.00% |
FUBO | -1.12% | $1.42B | +184.93% | 0.00% |
CNC | 1.14% | $12.67B | -66.47% | 0.00% |
DOGZ | -1.19% | $98.79M | -51.92% | 0.00% |
SBET | 1.22% | $1.96B | +150.77% | 0.00% |
IMDX | -1.31% | $77.22M | -14.01% | 0.00% |
ACET | 1.31% | $58.23M | -53.38% | 0.00% |
CORT | 1.34% | $7.41B | +80.79% | 0.00% |
CYCN | -1.47% | $8.47M | -26.26% | 0.00% |
ASPS | -1.57% | $104.37M | -10.71% | 0.00% |
TBI | -1.60% | $215.62M | -39.58% | 0.00% |
GALT | -1.66% | $227.85M | +44.00% | 0.00% |
NEUE | 1.88% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 50.04% | - | - | 11.94% |
BSAC | 47.81% | $10.78B | +13.94% | 5.80% |
LIN | 47.28% | $219.47B | +2.81% | 1.26% |
FER | 46.48% | $37.73B | +30.51% | 0.00% |
LYG | 46.14% | $62.89B | +38.94% | 3.95% |
AEG | 46.09% | $11.20B | +9.61% | 5.59% |
ING | 46.04% | $68.46B | +30.51% | 5.09% |
SII | 45.18% | $1.75B | +51.84% | 1.69% |
BLK | 45.17% | $172.69B | +27.17% | 1.86% |
MORN | 44.89% | $12.01B | -10.52% | 0.63% |
BCS | 44.78% | $70.05B | +66.61% | 2.21% |
MFC | 44.46% | $52.58B | +15.28% | 3.93% |
AXS | 44.22% | $7.37B | +23.66% | 1.89% |
DB | 43.99% | $64.06B | +113.75% | 2.33% |
RELX | 43.95% | $94.72B | +9.63% | 1.61% |
XWDIX | 43.59% | - | - | 11.94% |
GL | 43.57% | $11.64B | +52.09% | 0.72% |
NWG | 43.29% | $56.94B | +47.59% | 3.94% |
HIG | 43.29% | $35.04B | +12.36% | 1.63% |
ARCC | 43.27% | $15.07B | - | 8.48% |
MNA - NYLI Merger Arbitrage ETF contains 71 holdings. The top holdings include WBA, FYBR, K
Name | Weight |
---|---|
- | 33.03% |
- | 5.65% |
5.08% | |
4.77% | |
4.63% | |
- | 4.43% |
S SHVNT iShares Short Treasury Bond ETF | 4.42% |
- | 4.34% |
B BILNT SPDR Bloomberg 1 3 Month T Bill ETF | 4.10% |
- | 4.06% |
T TKAYFNT Just Eat Takeaway.com NV | 4.02% |
3.86% | |
S STOSFNT Santos Ltd | 3.67% |
3.56% | |
3.49% | |
3.45% | |
3.45% | |
- | 3.32% |
P PKIUFNT Parkland Corp | 3.32% |
- | 3.26% |
3.10% | |
- | 2.98% |
2.79% | |
![]() | 2.65% |
- | 2.32% |
2.30% | |
D DROOFNT Deliveroo PLC | 2.24% |
2.04% | |
- | 1.93% |
A AWEVFNT Alphawave IP Group PLC Ordinary Shares | 1.83% |
Sector | Weight |
---|---|
Consumer Staples | 11.41% |
Consumer Discretionary | 5.81% |
Communication Services | 4.77% |
Information Technology | 4.65% |
Utilities | 3.49% |
Health Care | -0.10% |
Industrials | -0.40% |
Materials | -1.76% |
Financials | -9.04% |
Energy | -9.36% |