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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.50% | $1.91B | 0.17% | |
SCHA | 99.31% | $17.87B | 0.04% | |
VB | 99.27% | $64.49B | 0.05% | |
SMMD | 99.27% | $1.52B | 0.15% | |
DFAS | 99.11% | $10.70B | 0.27% | |
FNDA | 98.88% | $8.62B | 0.25% | |
JMEE | 98.86% | $1.91B | 0.24% | |
IJH | 98.81% | $98.45B | 0.05% | |
SPMD | 98.80% | $13.80B | 0.03% | |
MDY | 98.79% | $23.18B | 0.24% | |
IVOO | 98.69% | $2.74B | 0.07% | |
PRFZ | 98.67% | $2.43B | 0.34% | |
VTWO | 98.61% | $11.99B | 0.07% | |
IWM | 98.53% | $65.01B | 0.19% | |
IJR | 98.53% | $82.03B | 0.06% | |
SMLF | 98.52% | $1.96B | 0.15% | |
SPSM | 98.48% | $11.82B | 0.03% | |
SCHM | 98.45% | $11.96B | 0.04% | |
VBR | 98.44% | $30.46B | 0.07% | |
FNX | 98.41% | $1.15B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.07% | $88.17M | 0.59% | |
VIXY | -78.63% | $280.49M | 0.85% | |
VIXM | -71.88% | $25.97M | 0.85% | |
BTAL | -68.35% | $311.96M | 1.43% | |
IVOL | -44.55% | $337.06M | 1.02% | |
XONE | -31.58% | $632.14M | 0.03% | |
SPTS | -30.24% | $5.82B | 0.03% | |
FTSD | -28.55% | $233.62M | 0.25% | |
SCHO | -27.29% | $10.95B | 0.03% | |
FXY | -27.26% | $599.36M | 0.4% | |
VGSH | -26.99% | $22.75B | 0.03% | |
UTWO | -25.93% | $373.54M | 0.15% | |
IBTH | -23.55% | $1.67B | 0.07% | |
IBTI | -22.53% | $1.07B | 0.07% | |
IBTG | -21.41% | $1.96B | 0.07% | |
TBLL | -19.62% | $2.13B | 0.08% | |
BILS | -19.38% | $3.82B | 0.1356% | |
IBTJ | -17.62% | $698.84M | 0.07% | |
SHYM | -17.08% | $363.48M | 0.35% | |
IEI | -16.47% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.01% | $1.94B | 0.07% | |
SGOL | 0.03% | $5.17B | 0.17% | |
BNDX | 0.19% | $68.14B | 0.07% | |
BAR | 0.20% | $1.11B | 0.1749% | |
IAU | 0.28% | $47.74B | 0.25% | |
CARY | -0.32% | $347.36M | 0.8% | |
AAAU | 0.35% | $1.58B | 0.18% | |
BUXX | -0.36% | $308.20M | 0.25% | |
MLN | -0.43% | $502.62M | 0.24% | |
GLDM | -0.44% | $15.92B | 0.1% | |
GLD | 0.48% | $101.58B | 0.4% | |
OUNZ | 0.50% | $1.78B | 0.25% | |
IBMN | 0.56% | $439.18M | 0.18% | |
OWNS | 0.88% | $129.47M | 0.3% | |
DFNM | 0.88% | $1.60B | 0.17% | |
SMB | -0.88% | $279.88M | 0.07% | |
SMMU | 1.02% | $909.62M | 0.35% | |
CMBS | 1.05% | $447.24M | 0.25% | |
IGOV | -1.08% | $1.23B | 0.35% | |
FLMI | -1.11% | $789.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.33% | $252.43B | +40.82% | 3.34% |
DRD | 0.36% | $1.15B | +31.82% | 2.09% |
AMT | 0.37% | $97.72B | -5.29% | 3.21% |
AEP | -0.38% | $60.50B | +15.42% | 3.26% |
ASPS | 0.55% | $104.37M | -10.71% | 0.00% |
TEF | 0.60% | $29.23B | +14.10% | 6.44% |
DUK | -0.79% | $93.64B | +10.26% | 3.48% |
NEUE | -0.89% | $61.01M | +4.65% | 0.00% |
BCE | 0.92% | $21.69B | -30.24% | 10.46% |
MO | -1.12% | $103.59B | +25.48% | 6.67% |
EMA | 1.20% | $14.00B | +30.16% | 4.37% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
PHYS | -1.26% | - | - | 0.00% |
STG | -1.42% | $51.27M | +15.32% | 0.00% |
CYCN | 1.48% | $8.47M | -26.26% | 0.00% |
EXC | 1.83% | $44.68B | +18.98% | 3.53% |
TU | 1.99% | $24.69B | +0.31% | 7.13% |
GFI | -2.47% | $21.89B | +42.54% | 2.28% |
CPSH | 2.79% | $37.91M | +56.29% | 0.00% |
COR | 2.84% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.69% | $24.99B | -1.11% | 1.13% |
BN | 85.92% | $111.25B | +38.40% | 0.51% |
BDC | 85.80% | $5.06B | +38.14% | 0.16% |
EVR | 85.55% | $11.99B | +23.91% | 1.06% |
AXP | 85.45% | $211.14B | +19.91% | 1.01% |
BNT | 85.27% | $13.56B | +37.83% | 0.00% |
JHG | 84.81% | $6.80B | +15.90% | 3.71% |
ITT | 84.41% | $12.56B | +12.83% | 0.85% |
SF | 84.28% | $11.72B | +28.66% | 1.52% |
HBAN | 84.26% | $24.30B | +10.90% | 3.75% |
GS | 83.99% | $224.22B | +43.56% | 1.64% |
PH | 83.89% | $93.54B | +30.45% | 0.92% |
WTFC | 83.87% | $8.74B | +20.62% | 1.47% |
PIPR | 83.09% | $5.66B | +17.82% | 0.83% |
TROW | 83.03% | $22.89B | -9.03% | 4.85% |
CG | 83.01% | $22.38B | +24.59% | 2.26% |
JEF | 82.74% | $12.09B | +0.21% | 2.58% |
APAM | 82.66% | $3.14B | +2.22% | 6.91% |
LAZ | 82.61% | $5.00B | +8.05% | 3.78% |
SYF | 82.56% | $26.14B | +38.33% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.35% | $25.31B | +31.70% | 1.05% |
MKTX | -10.61% | $7.88B | -6.01% | 1.45% |
CME | -10.33% | $100.09B | +46.94% | 1.73% |
AWK | -9.34% | $27.23B | -1.90% | 2.25% |
ED | -9.01% | $36.96B | +5.20% | 3.30% |
LITB | -6.73% | $22.98M | -66.66% | 0.00% |
DFDV | -5.63% | $218.16M | +1,755.57% | 0.00% |
VSTA | -5.11% | $332.84M | +38.80% | 0.00% |
VSA | -4.10% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.71% | $26.01M | -8.84% | 0.00% |
UPXI | -3.52% | $262.78M | -29.57% | 0.00% |
KR | -3.39% | $45.82B | +27.16% | 1.86% |
SBDS | -3.25% | $22.44M | -84.14% | 0.00% |
DG | -3.13% | $23.23B | -12.33% | 2.24% |
GFI | -2.47% | $21.89B | +42.54% | 2.28% |
STG | -1.42% | $51.27M | +15.32% | 0.00% |
PHYS | -1.26% | - | - | 0.00% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
MO | -1.12% | $103.59B | +25.48% | 6.67% |
NEUE | -0.89% | $61.01M | +4.65% | 0.00% |
NUSC - Nuveen ESG Small Cap ETF contains 450 holdings. The top holdings include FIX, FTI, EWBC, CNM, CASY
Sector | Weight |
---|---|
Industrials | 18.43% |
Financials | 18.39% |
Consumer Discretionary | 14.27% |
Information Technology | 13.02% |
Health Care | 10.48% |
Real Estate | 6.53% |
Materials | 5.66% |
Consumer Staples | 4.01% |
Utilities | 3.29% |
Communication Services | 3.28% |
Energy | 2.62% |