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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.71% | $88.17M | 0.59% | |
VIXY | -72.87% | $280.49M | 0.85% | |
VIXM | -64.96% | $25.97M | 0.85% | |
BTAL | -40.77% | $311.96M | 1.43% | |
IVOL | -35.91% | $337.06M | 1.02% | |
FTSD | -27.12% | $233.62M | 0.25% | |
XONE | -26.31% | $632.14M | 0.03% | |
SPTS | -22.97% | $5.82B | 0.03% | |
CLIP | -19.46% | $1.51B | 0.07% | |
UTWO | -18.10% | $373.54M | 0.15% | |
VGSH | -17.60% | $22.75B | 0.03% | |
TBLL | -17.42% | $2.13B | 0.08% | |
SCHO | -17.38% | $10.95B | 0.03% | |
XHLF | -16.87% | $1.76B | 0.03% | |
FXY | -16.26% | $599.36M | 0.4% | |
IBTH | -16.05% | $1.67B | 0.07% | |
BILS | -15.78% | $3.82B | 0.1356% | |
IBTG | -14.54% | $1.96B | 0.07% | |
ULST | -13.80% | $575.58M | 0.2% | |
IBTI | -13.69% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.75% | $17.17B | -6.04% | 3.88% |
ITW | 83.23% | $74.33B | +2.58% | 2.39% |
PRU | 82.05% | $36.03B | -18.78% | 5.15% |
MET | 81.68% | $50.21B | -2.68% | 2.95% |
GGG | 80.83% | $13.82B | -1.90% | 1.29% |
BN | 80.78% | $111.25B | +38.40% | 0.51% |
MCO | 80.48% | $91.96B | +12.30% | 0.70% |
DOV | 79.82% | $24.99B | -1.11% | 1.13% |
PRI | 79.46% | $8.60B | +4.01% | 1.48% |
PNC | 79.31% | $76.17B | +6.32% | 3.38% |
BNT | 78.79% | $13.56B | +37.83% | 0.00% |
TROW | 78.72% | $22.89B | -9.03% | 4.85% |
BK | 78.41% | $72.15B | +57.22% | 1.90% |
TXT | 78.41% | $13.91B | -15.98% | 0.10% |
STT | 78.40% | $32.26B | +33.12% | 2.70% |
FITB | 78.28% | $28.18B | -0.28% | 3.53% |
AMP | 78.11% | $49.49B | +20.85% | 1.17% |
AXP | 77.96% | $211.14B | +19.91% | 1.01% |
CPAY | 77.91% | $23.20B | +12.80% | 0.00% |
LIN | 77.78% | $219.47B | +2.81% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 97.97% | $12.94B | 0.04% | |
VTV | 97.90% | $141.13B | 0.04% | |
IWD | 97.68% | $62.56B | 0.19% | |
MGV | 97.59% | $9.69B | 0.07% | |
VONV | 97.51% | $13.11B | 0.07% | |
DGRO | 97.43% | $32.99B | 0.08% | |
IWX | 97.40% | $2.76B | 0.2% | |
DIVB | 97.22% | $970.84M | 0.05% | |
DLN | 97.07% | $5.14B | 0.28% | |
VOE | 96.94% | $18.42B | 0.07% | |
DTD | 96.81% | $1.41B | 0.28% | |
IUSV | 96.73% | $21.37B | 0.04% | |
IVE | 96.63% | $40.11B | 0.18% | |
SPYV | 96.60% | $27.44B | 0.04% | |
VYM | 96.38% | $62.53B | 0.06% | |
RSP | 96.36% | $74.00B | 0.2% | |
VOOV | 96.36% | $5.60B | 0.1% | |
CFA | 96.18% | $533.47M | 0.35% | |
PRF | 96.14% | $7.89B | 0.33% | |
TDVG | 95.86% | $900.33M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -10.77% | $262.78M | -29.57% | 0.00% |
DFDV | -7.17% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.59% | $10.63M | +30.19% | 0.00% |
STG | -4.45% | $51.27M | +15.32% | 0.00% |
HUSA | -3.77% | $351.35M | -23.87% | 0.00% |
CPSH | -2.69% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.72% | $26.01M | -8.84% | 0.00% |
SBDS | -1.57% | $22.44M | -84.14% | 0.00% |
VRCA | -1.29% | $55.41M | -90.91% | 0.00% |
CYCN | -0.82% | $8.47M | -26.26% | 0.00% |
LITB | -0.73% | $22.98M | -66.66% | 0.00% |
MKTX | 0.63% | $7.88B | -6.01% | 1.45% |
RLX | 0.88% | $2.07B | +26.82% | 0.45% |
PHYS | 1.15% | - | - | 0.00% |
VSTA | 1.46% | $332.84M | +38.80% | 0.00% |
CEP | 1.66% | $369.41M | +188.60% | 0.00% |
UUU | 2.15% | $8.10M | +138.10% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
BTCT | 2.81% | $26.17M | +52.78% | 0.00% |
SYPR | 3.01% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.63% | $7.88B | -6.01% | 1.45% |
LITB | -0.73% | $22.98M | -66.66% | 0.00% |
CYCN | -0.82% | $8.47M | -26.26% | 0.00% |
RLX | 0.88% | $2.07B | +26.82% | 0.45% |
PHYS | 1.15% | - | - | 0.00% |
VRCA | -1.29% | $55.41M | -90.91% | 0.00% |
VSTA | 1.46% | $332.84M | +38.80% | 0.00% |
SBDS | -1.57% | $22.44M | -84.14% | 0.00% |
CEP | 1.66% | $369.41M | +188.60% | 0.00% |
ZCMD | -1.72% | $26.01M | -8.84% | 0.00% |
UUU | 2.15% | $8.10M | +138.10% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
CPSH | -2.69% | $37.91M | +56.29% | 0.00% |
BTCT | 2.81% | $26.17M | +52.78% | 0.00% |
SYPR | 3.01% | $45.27M | +8.84% | 0.00% |
GALT | 3.19% | $227.85M | +44.00% | 0.00% |
CARV | 3.25% | $10.71M | +7.11% | 0.00% |
AIFU | 3.35% | $21.80M | +135.31% | 0.00% |
AGL | 3.40% | $790.65M | -72.28% | 0.00% |
MVO | 3.74% | $64.97M | -38.92% | 18.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | 0.03% | $80.58M | 0.14% | |
SMB | 0.35% | $279.88M | 0.07% | |
AGZ | -0.46% | $611.36M | 0.2% | |
FTSM | 0.48% | $6.25B | 0.45% | |
TYA | -0.50% | $140.23M | 0.15% | |
IBTM | -0.65% | $322.01M | 0.07% | |
FLMI | 0.81% | $789.60M | 0.3% | |
GLDM | 1.00% | $15.92B | 0.1% | |
CTA | 1.07% | $1.14B | 0.76% | |
LDUR | -1.26% | $904.66M | 0.5% | |
USDU | -1.27% | $138.04M | 0.5% | |
CMBS | 1.28% | $447.24M | 0.25% | |
BSV | -1.31% | $38.10B | 0.03% | |
VTIP | 1.33% | $15.45B | 0.03% | |
SCHR | -1.68% | $10.95B | 0.03% | |
JPLD | -1.70% | $2.10B | 0.24% | |
GSST | -1.79% | $943.83M | 0.16% | |
IBTF | 1.80% | $1.94B | 0.07% | |
WEAT | 1.84% | $120.75M | 0.28% | |
CORN | 1.85% | $43.78M | 0.2% |
NULV - Nuveen ESG Large Cap Value ETF contains 104 holdings. The top holdings include PG, BAC, KO, C, DIS
Name | Weight |
---|---|
2.50% | |
2.42% | |
2.29% | |
2.25% | |
2.16% | |
2.14% | |
2.12% | |
2.07% | |
1.93% | |
1.92% | |
![]() | 1.84% |
![]() | 1.79% |
1.76% | |
1.76% | |
![]() | 1.76% |
1.71% | |
![]() | 1.70% |
1.69% | |
1.68% | |
1.60% | |
1.59% | |
1.59% | |
1.54% | |
![]() | 1.51% |
![]() | 1.50% |
1.47% | |
![]() | 1.46% |
1.43% | |
![]() | 1.43% |
1.42% |
Sector | Weight |
---|---|
Financials | 22.19% |
Industrials | 14.46% |
Health Care | 14.08% |
Information Technology | 12.59% |
Consumer Staples | 10.21% |
Communication Services | 7.85% |
Consumer Discretionary | 4.95% |
Utilities | 4.20% |
Energy | 4.08% |
Real Estate | 3.50% |
Materials | 1.87% |