Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.58% | $1.84B | 0.17% | |
SCHA | 99.42% | $17.26B | 0.04% | |
SMMD | 99.38% | $1.51B | 0.15% | |
VB | 99.35% | $63.50B | 0.05% | |
DFAS | 99.17% | $10.19B | 0.27% | |
FNDA | 99.03% | $8.29B | 0.25% | |
JMEE | 98.92% | $1.83B | 0.24% | |
IJH | 98.87% | $93.30B | 0.05% | |
SPMD | 98.85% | $13.12B | 0.03% | |
MDY | 98.83% | $22.77B | 0.24% | |
PRFZ | 98.79% | $2.34B | 0.34% | |
IVOO | 98.78% | $2.66B | 0.07% | |
VTWO | 98.74% | $13.29B | 0.07% | |
IJR | 98.69% | $77.65B | 0.06% | |
VBR | 98.67% | $29.51B | 0.07% | |
IWM | 98.65% | $64.00B | 0.19% | |
SMLF | 98.63% | $1.81B | 0.15% | |
SPSM | 98.62% | $11.28B | 0.03% | |
FNX | 98.54% | $1.12B | 0.6% | |
VIOO | 98.47% | $2.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.38% | $1.56B | 0.17% | |
OWNS | 0.59% | $128.39M | 0.3% | |
AGZD | 0.61% | $102.66M | 0.23% | |
FLMI | -0.78% | $722.98M | 0.3% | |
SMB | -0.81% | $274.47M | 0.07% | |
MLN | 1.06% | $539.58M | 0.24% | |
TOTL | 1.25% | $3.87B | 0.55% | |
SMMU | 1.26% | $888.13M | 0.35% | |
BUXX | 1.34% | $318.71M | 0.25% | |
IBND | 1.36% | $378.69M | 0.5% | |
IBMN | 1.44% | $446.95M | 0.18% | |
YEAR | 1.51% | $1.45B | 0.25% | |
JBND | 1.53% | $2.31B | 0.25% | |
CMBS | 1.53% | $445.85M | 0.25% | |
IGOV | -1.78% | $1.20B | 0.35% | |
FMHI | -1.80% | $752.95M | 0.7% | |
TBIL | 1.88% | $5.84B | 0.15% | |
SHM | 2.17% | $3.41B | 0.2% | |
TPMN | -2.19% | $30.77M | 0.65% | |
BNDX | 2.53% | $67.37B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.80% | $99.76M | 0.59% | |
VIXY | -75.03% | $165.69M | 0.85% | |
BTAL | -70.41% | $296.79M | 1.43% | |
IVOL | -43.83% | $351.30M | 1.02% | |
XONE | -31.47% | $585.86M | 0.03% | |
FTSD | -29.80% | $231.79M | 0.25% | |
SPTS | -29.74% | $5.78B | 0.03% | |
FXY | -28.50% | $815.67M | 0.4% | |
SCHO | -25.93% | $11.46B | 0.03% | |
UTWO | -25.14% | $379.36M | 0.15% | |
VGSH | -25.02% | $22.80B | 0.03% | |
IBTH | -20.81% | $1.60B | 0.07% | |
IBTG | -20.22% | $1.92B | 0.07% | |
IBTI | -19.98% | $1.06B | 0.07% | |
BILS | -19.39% | $3.86B | 0.1356% | |
XHLF | -19.19% | $1.73B | 0.03% | |
IBTJ | -16.21% | $685.71M | 0.07% | |
TBLL | -15.57% | $2.14B | 0.08% | |
SHYM | -15.29% | $349.95M | 0.35% | |
IEI | -15.09% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.19% | $24.14B | +4.56% | 7.30% |
ASPS | -0.32% | $95.51M | -23.85% | 0.00% |
DUK | 0.63% | $90.88B | +16.65% | 3.59% |
TEF | 1.12% | $29.29B | +23.28% | 6.30% |
BCE | 1.12% | $20.10B | -32.65% | 11.25% |
CYCN | 1.19% | $9.63M | +30.43% | 0.00% |
KR | -1.19% | $47.56B | +43.04% | 1.79% |
AMT | 1.25% | $101.95B | +12.04% | 3.05% |
MO | -1.36% | $98.96B | +28.98% | 6.98% |
GFI | 1.51% | $20.47B | +53.49% | 2.38% |
AEP | 1.56% | $54.73B | +16.78% | 3.58% |
DG | -1.63% | $25.19B | -13.45% | 2.07% |
NEUE | 1.86% | $61.96M | +27.57% | 0.00% |
HUSA | -1.89% | $22.94M | -6.82% | 0.00% |
ZCMD | -1.99% | $28.79M | -13.64% | 0.00% |
EXC | 2.26% | $43.32B | +23.98% | 3.65% |
VHC | 2.46% | $45.90M | +59.26% | 0.00% |
CL | 2.80% | $71.89B | -8.58% | 2.28% |
VSTA | -2.84% | $342.46M | +40.00% | 0.00% |
SO | 2.99% | $99.90B | +17.18% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.27% | $23.98B | +34.66% | 1.10% |
CME | -11.00% | $99.01B | +39.76% | 3.87% |
ED | -10.83% | $35.36B | +9.76% | 3.39% |
K | -8.86% | $27.41B | +36.96% | 2.88% |
AWK | -7.33% | $26.90B | +6.78% | 2.27% |
LITB | -6.18% | $21.70M | -78.27% | 0.00% |
DFDV | -5.42% | $247.94M | +1,821.34% | 0.00% |
MKTX | -5.33% | $8.23B | +9.48% | 1.37% |
VSA | -3.33% | $8.67M | -15.70% | 0.00% |
STG | -2.99% | $29.06M | -28.79% | 0.00% |
VSTA | -2.84% | $342.46M | +40.00% | 0.00% |
ZCMD | -1.99% | $28.79M | -13.64% | 0.00% |
HUSA | -1.89% | $22.94M | -6.82% | 0.00% |
DG | -1.63% | $25.19B | -13.45% | 2.07% |
MO | -1.36% | $98.96B | +28.98% | 6.98% |
KR | -1.19% | $47.56B | +43.04% | 1.79% |
ASPS | -0.32% | $95.51M | -23.85% | 0.00% |
TU | 0.19% | $24.14B | +4.56% | 7.30% |
DUK | 0.63% | $90.88B | +16.65% | 3.59% |
TEF | 1.12% | $29.29B | +23.28% | 6.30% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.99% | $12.43B | +22.27% | 0.85% |
BN | 86.91% | $101.52B | +48.29% | 0.55% |
BNT | 85.87% | $12.40B | +48.28% | 0.00% |
AVNT | 85.31% | $3.01B | -24.77% | 3.24% |
DOV | 84.90% | $25.13B | +1.58% | 1.12% |
EVR | 84.88% | $10.40B | +29.02% | 1.19% |
PH | 84.79% | $89.51B | +38.50% | 0.95% |
KN | 84.37% | $1.56B | +4.11% | 0.00% |
SNV | 84.36% | $7.19B | +28.64% | 2.95% |
HBAN | 84.13% | $24.18B | +25.95% | 3.72% |
AXP | 84.02% | $222.22B | +36.99% | 0.92% |
WTFC | 83.98% | $8.25B | +25.12% | 1.53% |
APAM | 83.61% | $3.14B | +9.18% | 6.79% |
CG | 83.58% | $18.48B | +27.45% | 2.70% |
JHG | 83.54% | $6.10B | +14.92% | 4.02% |
GS | 83.47% | $211.97B | +52.73% | 1.69% |
PIPR | 83.35% | $5.00B | +23.75% | 0.92% |
NPO | 83.30% | $4.02B | +31.37% | 0.63% |
PNFP | 83.18% | $8.50B | +36.88% | 0.84% |
EQH | 83.10% | $17.01B | +36.96% | 1.75% |
NUSC - Nuveen ESG Small Cap ETF contains 453 holdings. The top holdings include FIX, FTI, EWBC, CRS, CNM
Name | Weight |
---|---|
1.18% | |
1.10% | |
1.05% | |
1.00% | |
0.94% | |
0.93% | |
0.92% | |
0.83% | |
0.80% | |
0.80% | |
0.79% | |
0.79% | |
![]() | 0.78% |
0.77% | |
0.75% | |
![]() | 0.74% |
0.72% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.66% | |
0.66% | |
0.63% | |
0.62% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.61% |
Sector | Weight |
---|---|
Financials | 18.48% |
Industrials | 17.60% |
Consumer Discretionary | 14.18% |
Information Technology | 13.17% |
Health Care | 10.55% |
Real Estate | 6.41% |
Materials | 6.00% |
Consumer Staples | 4.03% |
Communication Services | 3.43% |
Utilities | 3.20% |
Energy | 2.94% |