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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.50% | $88.17M | 0.59% | |
VIXY | -61.79% | $280.49M | 0.85% | |
VIXM | -53.01% | $25.97M | 0.85% | |
BTAL | -42.90% | $311.96M | 1.43% | |
USDU | -38.72% | $138.04M | 0.5% | |
UUP | -32.43% | $203.41M | 0.77% | |
FTSD | -26.41% | $233.62M | 0.25% | |
IVOL | -26.06% | $337.06M | 1.02% | |
XONE | -21.03% | $632.14M | 0.03% | |
CLIP | -19.32% | $1.51B | 0.07% | |
TBLL | -17.47% | $2.13B | 0.08% | |
SPTS | -16.45% | $5.82B | 0.03% | |
SHYM | -16.30% | $363.48M | 0.35% | |
KCCA | -15.19% | $108.67M | 0.87% | |
BILS | -14.86% | $3.82B | 0.1356% | |
SCHO | -11.69% | $10.95B | 0.03% | |
BIL | -10.70% | $41.73B | 0.1356% | |
XHLF | -10.11% | $1.76B | 0.03% | |
UTWO | -9.45% | $373.54M | 0.15% | |
VGSH | -9.36% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PICK | 92.08% | $794.91M | 0.39% | |
IXUS | 91.61% | $46.50B | 0.07% | |
VXUS | 91.47% | $99.04B | 0.05% | |
IYM | 91.43% | $569.39M | 0.39% | |
DFAX | 91.36% | $8.98B | 0.29% | |
VEU | 91.34% | $47.34B | 0.04% | |
ACWX | 91.25% | $6.48B | 0.32% | |
GNR | 91.04% | $3.22B | 0.4% | |
VEA | 90.98% | $165.53B | 0.03% | |
FNDF | 90.92% | $16.76B | 0.25% | |
SPDW | 90.79% | $27.36B | 0.03% | |
IQDF | 90.76% | $765.61M | 0.47% | |
AVDE | 90.70% | $7.99B | 0.23% | |
DFIC | 90.66% | $9.82B | 0.23% | |
DFAI | 90.65% | $10.73B | 0.18% | |
IDEV | 90.64% | $20.37B | 0.04% | |
SCHC | 90.63% | $4.66B | 0.08% | |
LCTD | 90.57% | $236.36M | 0.2% | |
XLB | 90.53% | $5.46B | 0.09% | |
PXF | 90.50% | $2.07B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.40% | $458.96M | 0.07% | |
VGIT | 0.53% | $32.04B | 0.04% | |
AGZD | -0.73% | $98.49M | 0.23% | |
SPTI | 1.01% | $8.81B | 0.03% | |
STPZ | -1.22% | $445.09M | 0.2% | |
CMBS | 1.48% | $447.24M | 0.25% | |
IBTL | 1.56% | $396.49M | 0.07% | |
IEI | -1.66% | $15.74B | 0.15% | |
LDUR | 1.83% | $904.66M | 0.5% | |
IBTM | 2.00% | $322.01M | 0.07% | |
TBIL | -2.07% | $5.79B | 0.15% | |
FLMI | 2.10% | $789.60M | 0.3% | |
SCHR | 2.38% | $10.95B | 0.03% | |
SHY | 2.67% | $23.33B | 0.15% | |
IBTJ | -2.87% | $698.84M | 0.07% | |
CGSM | 3.17% | $741.63M | 0.25% | |
TYA | 3.38% | $140.23M | 0.15% | |
UNG | 3.43% | $452.17M | 1.06% | |
AGZ | 3.47% | $611.36M | 0.2% | |
XBIL | -3.70% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.63% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.46% | $10.63M | +30.19% | 0.00% |
SBDS | -5.32% | $22.44M | -84.14% | 0.00% |
REPL | -3.82% | $587.44M | -24.50% | 0.00% |
VRCA | -2.70% | $55.41M | -90.91% | 0.00% |
CYCN | -1.97% | $8.47M | -26.26% | 0.00% |
STG | -1.86% | $51.27M | +15.32% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
BTCT | -0.72% | $26.17M | +52.78% | 0.00% |
CELC | -0.69% | $1.57B | +119.86% | 0.00% |
KR | -0.60% | $45.82B | +27.16% | 1.86% |
ALHC | -0.57% | $2.57B | +48.74% | 0.00% |
EXOD | -0.01% | $839.60M | +99.59% | 0.00% |
HUSA | 0.65% | $351.35M | -23.87% | 0.00% |
ZCMD | 0.77% | $26.01M | -8.84% | 0.00% |
SYPR | 1.07% | $45.27M | +8.84% | 0.00% |
CEP | 1.46% | $369.41M | +188.60% | 0.00% |
NEUE | 1.47% | $61.01M | +4.65% | 0.00% |
BMNR | 1.79% | $3.86B | +196.60% | 0.00% |
UPXI | 2.02% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.01% | $839.60M | +99.59% | 0.00% |
ALHC | -0.57% | $2.57B | +48.74% | 0.00% |
KR | -0.60% | $45.82B | +27.16% | 1.86% |
HUSA | 0.65% | $351.35M | -23.87% | 0.00% |
CELC | -0.69% | $1.57B | +119.86% | 0.00% |
BTCT | -0.72% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.77% | $26.01M | -8.84% | 0.00% |
SYPR | 1.07% | $45.27M | +8.84% | 0.00% |
LITB | -1.28% | $22.98M | -66.66% | 0.00% |
CEP | 1.46% | $369.41M | +188.60% | 0.00% |
NEUE | 1.47% | $61.01M | +4.65% | 0.00% |
BMNR | 1.79% | $3.86B | +196.60% | 0.00% |
STG | -1.86% | $51.27M | +15.32% | 0.00% |
CYCN | -1.97% | $8.47M | -26.26% | 0.00% |
UPXI | 2.02% | $262.78M | -29.57% | 0.00% |
UUU | 2.03% | $8.10M | +138.10% | 0.00% |
VSTA | 2.23% | $332.84M | +38.80% | 0.00% |
GALT | 2.28% | $227.85M | +44.00% | 0.00% |
VRCA | -2.70% | $55.41M | -90.91% | 0.00% |
IMDX | 2.90% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 84.44% | $128.52B | -8.79% | 4.98% |
FCX | 81.82% | $56.21B | -13.18% | 0.77% |
RIO | 80.04% | $74.59B | -8.70% | 6.87% |
DD | 78.48% | $30.22B | -13.74% | 2.21% |
SCCO | 78.45% | $72.80B | -12.58% | 2.98% |
TECK | 78.32% | $15.71B | -33.92% | 1.12% |
VALE | 74.71% | $41.11B | -7.09% | 0.00% |
MT | 73.49% | $24.95B | +41.99% | 1.74% |
LIN | 72.94% | $219.47B | +2.81% | 1.26% |
PPG | 72.74% | $24.12B | -16.33% | 2.57% |
BN | 72.45% | $111.25B | +38.40% | 0.51% |
HBM | 72.25% | $3.62B | +9.95% | 0.16% |
BNT | 71.98% | $13.56B | +37.83% | 0.00% |
PUK | 71.72% | $31.79B | +36.26% | 1.82% |
ITW | 71.32% | $74.33B | +2.58% | 2.39% |
AVNT | 70.38% | $2.90B | -29.86% | 3.39% |
NDSN | 70.34% | $12.19B | -13.81% | 1.45% |
DOV | 70.19% | $24.99B | -1.11% | 1.13% |
OLN | 70.04% | $2.22B | -57.68% | 4.31% |
GGG | 68.68% | $13.82B | -1.90% | 1.29% |
MXI - iShares Global Materials ETF contains 98 holdings. The top holdings include LIN, BHPLF, AIQUF, SHW, NEM
Name | Weight |
---|---|
![]() | 9.29% |
B BHPLFNT BHP GROUP LTD | 5.59% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 4.89% |
3.25% | |
2.98% | |
R RTPPFNT RIO TINTO PLC | 2.76% |
2.75% | |
![]() | 2.74% |
2.66% | |
2.60% | |
S SHECFNT SHIN ETSU CHEMICAL LTD | 2.46% |
![]() | 2.08% |
B BFFAFNT BASF N | 1.89% |
1.77% | |
H HCMLFNT HOLCIM LTD AG | 1.77% |
G GLCNFNT GLENCORE PLC | 1.66% |
- | 1.66% |
1.55% | |
1.51% | |
![]() | 1.48% |
1.46% | |
- | 1.44% |
![]() | 1.36% |
1.31% | |
1.30% | |
H HLBZFNT HEIDELBERG MATERIALS AG | 1.25% |
![]() | 1.23% |
1.20% | |
- | 1.18% |
R RTNTFNT RIO TINTO LTD | 1.18% |
Sector | Weight |
---|---|
Materials | 54.51% |
Information Technology | 0.00% |