Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.29% | $2.46B | 0.25% | |
SHM | 0.36% | $3.42B | 0.2% | |
BNDX | 0.38% | $68.14B | 0.07% | |
CARY | -0.50% | $347.36M | 0.8% | |
SMMU | -0.65% | $909.62M | 0.35% | |
GOVI | 0.68% | $939.90M | 0.15% | |
MLN | 0.77% | $502.62M | 0.24% | |
CTA | 1.05% | $1.14B | 0.76% | |
NEAR | -1.05% | $3.41B | 0.25% | |
USDU | 1.09% | $138.04M | 0.5% | |
BUXX | -1.10% | $308.20M | 0.25% | |
FMHI | -1.17% | $740.65M | 0.7% | |
IGOV | -1.17% | $1.23B | 0.35% | |
TOTL | -1.34% | $3.81B | 0.55% | |
SUB | 1.35% | $10.03B | 0.07% | |
IBND | 1.35% | $416.38M | 0.5% | |
BSMR | 1.46% | $264.89M | 0.18% | |
IBTF | 1.59% | $1.94B | 0.07% | |
YEAR | -1.63% | $1.49B | 0.25% | |
LMBS | 1.63% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.54% | $88.17M | 0.59% | |
VIXY | -80.19% | $280.49M | 0.85% | |
VIXM | -72.59% | $25.97M | 0.85% | |
BTAL | -56.69% | $311.96M | 1.43% | |
IVOL | -41.22% | $337.06M | 1.02% | |
SPTS | -32.51% | $5.82B | 0.03% | |
XONE | -32.40% | $632.14M | 0.03% | |
FTSD | -28.49% | $233.62M | 0.25% | |
FXY | -27.78% | $599.36M | 0.4% | |
VGSH | -27.54% | $22.75B | 0.03% | |
UTWO | -27.31% | $373.54M | 0.15% | |
SCHO | -26.65% | $10.95B | 0.03% | |
IBTG | -23.80% | $1.96B | 0.07% | |
IBTH | -23.57% | $1.67B | 0.07% | |
TBLL | -23.31% | $2.13B | 0.08% | |
IBTI | -22.89% | $1.07B | 0.07% | |
BILS | -22.12% | $3.82B | 0.1356% | |
XHLF | -21.24% | $1.76B | 0.03% | |
IBTJ | -18.98% | $698.84M | 0.07% | |
IEI | -16.95% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 97.61% | $14.23B | 0.09% | |
FLQL | 97.54% | $1.56B | 0.29% | |
VV | 97.49% | $43.84B | 0.04% | |
VOO | 97.46% | $714.90B | 0.03% | |
IVV | 97.46% | $644.56B | 0.03% | |
IWL | 97.44% | $1.78B | 0.15% | |
SPLG | 97.44% | $79.47B | 0.02% | |
BBUS | 97.44% | $5.23B | 0.02% | |
SCHX | 97.42% | $57.93B | 0.03% | |
IWB | 97.38% | $42.63B | 0.15% | |
PBUS | 97.38% | $7.90B | 0.04% | |
FELC | 97.36% | $4.87B | 0.18% | |
VOTE | 97.34% | $845.98M | 0.05% | |
SPYX | 97.32% | $2.28B | 0.2% | |
GSUS | 97.30% | $2.71B | 0.07% | |
QUAL | 97.30% | $53.61B | 0.15% | |
ILCB | 97.29% | $1.09B | 0.03% | |
JPEF | 97.29% | $1.63B | 0.5% | |
ESGU | 97.24% | $14.08B | 0.15% | |
DYNF | 97.21% | $21.37B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.61% | $26.01M | -8.84% | 0.00% |
SRRK | 0.64% | $3.59B | +316.63% | 0.00% |
NEOG | -0.74% | $1.02B | -72.43% | 0.00% |
KR | 0.89% | $45.82B | +27.16% | 1.86% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
CPSH | 1.07% | $37.91M | +56.29% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
AGL | 1.32% | $790.65M | -72.28% | 0.00% |
UUU | -1.34% | $8.10M | +138.10% | 0.00% |
ASPS | -1.58% | $104.37M | -10.71% | 0.00% |
TU | 1.60% | $24.69B | +0.31% | 7.13% |
DFDV | -1.69% | $218.16M | +1,755.57% | 0.00% |
CYCN | 1.76% | $8.47M | -26.26% | 0.00% |
IMDX | 2.47% | $77.22M | -14.01% | 0.00% |
AMT | 2.84% | $97.72B | -5.29% | 3.21% |
HUSA | -3.07% | $351.35M | -23.87% | 0.00% |
WBA | 3.27% | $10.07B | -2.02% | 4.30% |
CARV | 3.31% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.21% | $25.31B | +31.70% | 1.05% |
MKTX | -8.06% | $7.88B | -6.01% | 1.45% |
UPXI | -6.64% | $262.78M | -29.57% | 0.00% |
AWK | -5.88% | $27.23B | -1.90% | 2.25% |
DG | -5.65% | $23.23B | -12.33% | 2.24% |
VRCA | -4.71% | $55.41M | -90.91% | 0.00% |
BCE | -4.31% | $21.69B | -30.24% | 10.46% |
VSA | -4.08% | $10.63M | +30.19% | 0.00% |
ED | -3.66% | $36.96B | +5.20% | 3.30% |
HUSA | -3.07% | $351.35M | -23.87% | 0.00% |
DFDV | -1.69% | $218.16M | +1,755.57% | 0.00% |
ASPS | -1.58% | $104.37M | -10.71% | 0.00% |
UUU | -1.34% | $8.10M | +138.10% | 0.00% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
NEOG | -0.74% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.61% | $26.01M | -8.84% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
SRRK | 0.64% | $3.59B | +316.63% | 0.00% |
KR | 0.89% | $45.82B | +27.16% | 1.86% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.35% | $111.25B | +38.40% | 0.51% |
BNT | 80.36% | $13.56B | +37.83% | 0.00% |
MCO | 79.92% | $91.96B | +12.30% | 0.70% |
PH | 79.28% | $93.54B | +30.45% | 0.92% |
ITT | 79.20% | $12.56B | +12.83% | 0.85% |
AXP | 79.00% | $211.14B | +19.91% | 1.01% |
JHG | 78.92% | $6.80B | +15.90% | 3.71% |
DOV | 78.48% | $24.99B | -1.11% | 1.13% |
SEIC | 77.52% | $10.95B | +30.56% | 1.10% |
AMZN | 76.88% | $2.44T | +23.11% | 0.00% |
GS | 76.87% | $224.22B | +43.56% | 1.64% |
KKR | 76.81% | $133.98B | +21.85% | 0.47% |
NMAI | 76.51% | - | - | 11.94% |
TROW | 76.15% | $22.89B | -9.03% | 4.85% |
NCV | 76.07% | - | - | 7.11% |
EMR | 76.00% | $82.16B | +24.72% | 1.43% |
APO | 75.97% | $83.13B | +16.08% | 1.30% |
NDAQ | 75.89% | $55.08B | +41.83% | 1.03% |
CSCO | 75.82% | $270.37B | +40.92% | 2.37% |
PNR | 75.78% | $16.61B | +15.28% | 0.97% |
OMFL - Invesco Russell 1000 Dynamic Multifactor ETF contains 579 holdings. The top holdings include AAPL, MSFT, NVDA, META, AMZN
Name | Weight |
---|---|
![]() | 7.50% |
![]() | 6.74% |
![]() | 4.83% |
4.63% | |
![]() | 3.81% |
3.43% | |
2.87% | |
2.74% | |
2.66% | |
2.54% | |
2.17% | |
![]() | 1.64% |
![]() | 1.45% |
1.22% | |
![]() | 1.21% |
1.19% | |
0.93% | |
0.92% | |
0.89% | |
0.81% | |
0.79% | |
0.73% | |
0.72% | |
0.70% | |
0.69% | |
0.67% | |
0.66% | |
0.66% | |
0.63% | |
0.59% |
Sector | Weight |
---|---|
Information Technology | 26.38% |
Financials | 16.58% |
Communication Services | 11.37% |
Consumer Staples | 11.03% |
Industrials | 11.02% |
Consumer Discretionary | 10.00% |
Health Care | 8.15% |
Utilities | 1.85% |
Materials | 1.64% |
Real Estate | 1.10% |
Energy | 1.03% |
N/A | 0.00% |
- | 0.00% |