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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.08% | $145.86M | 0.07% | |
IGOV | -0.27% | $1.23B | 0.35% | |
AGZD | -0.33% | $98.49M | 0.23% | |
LGOV | 0.35% | $622.37M | 0.67% | |
JPST | -0.96% | $32.32B | 0.18% | |
GLDM | 1.01% | $15.92B | 0.1% | |
FLMI | -1.07% | $789.60M | 0.3% | |
YEAR | 1.18% | $1.49B | 0.25% | |
GVI | -1.38% | $3.49B | 0.2% | |
MLN | 1.45% | $502.62M | 0.24% | |
SGOL | 1.52% | $5.17B | 0.17% | |
FLGV | -1.64% | $1.05B | 0.09% | |
TIPX | 1.68% | $1.74B | 0.15% | |
CGSM | -1.70% | $741.63M | 0.25% | |
GOVT | 1.78% | $27.44B | 0.05% | |
STXT | -1.78% | $137.26M | 0.49% | |
OWNS | 1.79% | $129.47M | 0.3% | |
WEAT | 1.82% | $120.75M | 0.28% | |
FMHI | 1.82% | $740.65M | 0.7% | |
SMMU | 1.86% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.65% | $74.00B | 0.2% | |
SMOT | 94.47% | $426.29M | 0.49% | |
JVAL | 93.88% | $533.17M | 0.12% | |
DSTL | 93.78% | $1.80B | 0.39% | |
IUSV | 93.25% | $21.37B | 0.04% | |
GSEW | 93.15% | $1.32B | 0.09% | |
IUS | 93.13% | $635.28M | 0.19% | |
SIZE | 93.07% | $364.77M | 0.15% | |
IVE | 93.00% | $40.11B | 0.18% | |
VOOV | 92.98% | $5.60B | 0.1% | |
SPYV | 92.88% | $27.44B | 0.04% | |
FNDX | 92.83% | $19.03B | 0.25% | |
IWS | 92.72% | $13.63B | 0.23% | |
QDF | 92.53% | $1.89B | 0.37% | |
DGRO | 92.47% | $32.99B | 0.08% | |
NUMV | 92.30% | $387.30M | 0.31% | |
VLUE | 92.27% | $6.74B | 0.15% | |
FLQM | 92.14% | $1.68B | 0.3% | |
PY | 92.13% | $232.87M | 0.15% | |
DGRW | 92.13% | $16.18B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.80% | $88.17M | 0.59% | |
VIXY | -74.38% | $280.49M | 0.85% | |
VIXM | -68.06% | $25.97M | 0.85% | |
BTAL | -53.58% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
FTSD | -30.48% | $233.62M | 0.25% | |
XONE | -29.28% | $632.14M | 0.03% | |
SPTS | -28.81% | $5.82B | 0.03% | |
FXY | -25.07% | $599.36M | 0.4% | |
SCHO | -24.43% | $10.95B | 0.03% | |
UTWO | -23.80% | $373.54M | 0.15% | |
VGSH | -23.60% | $22.75B | 0.03% | |
IBTH | -20.94% | $1.67B | 0.07% | |
SHYM | -20.50% | $363.48M | 0.35% | |
TBLL | -19.19% | $2.13B | 0.08% | |
CLIP | -18.98% | $1.51B | 0.07% | |
IBTI | -18.89% | $1.07B | 0.07% | |
STPZ | -18.36% | $445.09M | 0.2% | |
IBTG | -18.24% | $1.96B | 0.07% | |
BILS | -15.56% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -4.91% | $45.82B | +27.16% | 1.86% |
VSTA | -4.86% | $332.84M | +38.80% | 0.00% |
HUSA | -4.41% | $351.35M | -23.87% | 0.00% |
CBOE | -3.92% | $25.31B | +31.70% | 1.05% |
VSA | -3.28% | $10.63M | +30.19% | 0.00% |
CME | -2.43% | $100.09B | +46.94% | 1.73% |
MKTX | -2.41% | $7.88B | -6.01% | 1.45% |
DFDV | -2.29% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.14% | $22.98M | -66.66% | 0.00% |
ALHC | -0.94% | $2.57B | +48.74% | 0.00% |
UPXI | -0.94% | $262.78M | -29.57% | 0.00% |
CPSH | -0.86% | $37.91M | +56.29% | 0.00% |
STG | -0.45% | $51.27M | +15.32% | 0.00% |
GFI | -0.04% | $21.89B | +42.54% | 2.28% |
ED | -0.04% | $36.96B | +5.20% | 3.30% |
AWK | 0.05% | $27.23B | -1.90% | 2.25% |
NEUE | 0.18% | $61.01M | +4.65% | 0.00% |
PHYS | 0.20% | - | - | 0.00% |
ASPS | 0.61% | $104.37M | -10.71% | 0.00% |
ZCMD | 0.99% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.04% | $36.96B | +5.20% | 3.30% |
GFI | -0.04% | $21.89B | +42.54% | 2.28% |
AWK | 0.05% | $27.23B | -1.90% | 2.25% |
NEUE | 0.18% | $61.01M | +4.65% | 0.00% |
PHYS | 0.20% | - | - | 0.00% |
STG | -0.45% | $51.27M | +15.32% | 0.00% |
ASPS | 0.61% | $104.37M | -10.71% | 0.00% |
CPSH | -0.86% | $37.91M | +56.29% | 0.00% |
UPXI | -0.94% | $262.78M | -29.57% | 0.00% |
ALHC | -0.94% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.99% | $26.01M | -8.84% | 0.00% |
VHC | 1.09% | $69.66M | +160.06% | 0.00% |
SYPR | 1.10% | $45.27M | +8.84% | 0.00% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
UUU | 1.56% | $8.10M | +138.10% | 0.00% |
DRD | 1.63% | $1.15B | +31.82% | 2.09% |
CYCN | 1.94% | $8.47M | -26.26% | 0.00% |
LITB | -2.14% | $22.98M | -66.66% | 0.00% |
DFDV | -2.29% | $218.16M | +1,755.57% | 0.00% |
MKTX | -2.41% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.07% | $74.33B | +2.58% | 2.39% |
TROW | 82.13% | $22.89B | -9.03% | 4.85% |
DD | 81.91% | $30.22B | -13.74% | 2.21% |
NDSN | 81.12% | $12.19B | -13.81% | 1.45% |
FTV | 80.88% | $16.83B | -8.27% | 0.65% |
DCI | 80.61% | $8.39B | -3.72% | 1.55% |
DOV | 80.28% | $24.99B | -1.11% | 1.13% |
BN | 79.47% | $111.25B | +38.40% | 0.51% |
A | 79.30% | $33.53B | -16.51% | 0.84% |
PFG | 79.20% | $17.17B | -6.04% | 3.88% |
SWK | 78.70% | $10.48B | -35.84% | 4.88% |
MTD | 78.62% | $26.31B | -16.77% | 0.00% |
PNR | 78.47% | $16.61B | +15.28% | 0.97% |
CPAY | 78.44% | $23.20B | +12.80% | 0.00% |
TRU | 78.17% | $18.81B | +6.97% | 0.45% |
GGG | 78.05% | $13.82B | -1.90% | 1.29% |
ADI | 78.05% | $114.69B | -0.12% | 1.67% |
BNT | 77.90% | $13.56B | +37.83% | 0.00% |
AVNT | 77.54% | $2.90B | -29.86% | 3.39% |
NXPI | 77.47% | $55.70B | -16.04% | 1.86% |
MOAT - VanEck Morningstar Wide Moat ETF contains 54 holdings. The top holdings include EL, ALLE, HII, BA, NKE
Name | Weight |
---|---|
3.05% | |
![]() | 2.83% |
2.83% | |
2.74% | |
![]() | 2.67% |
2.66% | |
![]() | 2.61% |
![]() | 2.57% |
2.57% | |
2.53% | |
2.53% | |
2.43% | |
![]() | 2.42% |
2.35% | |
2.31% | |
![]() | 2.30% |
2.29% | |
2.29% | |
2.26% | |
![]() | 2.20% |
2.20% | |
2.19% | |
2.18% | |
2.14% | |
![]() | 1.97% |
1.93% | |
![]() | 1.80% |
1.66% | |
![]() | 1.59% |
1.49% |
Sector | Weight |
---|---|
Information Technology | 27.43% |
Industrials | 20.39% |
Health Care | 20.17% |
Consumer Staples | 13.43% |
Financials | 6.06% |
Communication Services | 5.10% |
Consumer Discretionary | 3.93% |
Materials | 3.50% |