| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -36.73% | $94.86M | 0.59% | |
| VIXY | -32.40% | $184.73M | 0.85% | |
| BTAL | -31.71% | $315.93M | 1.43% | |
| USDU | -22.96% | $129.80M | 0.5% | |
| XONE | -19.64% | $628.85M | 0.03% | |
| IVOL | -18.82% | $342.69M | 1.02% | |
| FTSD | -18.71% | $233.11M | 0.25% | |
| UUP | -18.07% | $196.45M | 0.77% | |
| SPTS | -16.69% | $5.77B | 0.03% | |
| UTWO | -14.16% | $376.33M | 0.15% | |
| ULST | -12.90% | $592.38M | 0.2% | |
| SCHO | -12.73% | $10.98B | 0.03% | |
| STPZ | -12.01% | $443.27M | 0.2% | |
| CLIP | -11.77% | $1.55B | 0.07% | |
| XHLF | -11.13% | $1.73B | 0.03% | |
| VGSH | -10.96% | $22.68B | 0.03% | |
| IBTH | -10.86% | $1.62B | 0.07% | |
| IBTG | -10.61% | $1.92B | 0.07% | |
| IBTI | -10.56% | $1.06B | 0.07% | |
| TBLL | -10.06% | $2.12B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIP | -0.06% | $928.51M | 0.11% | |
| GOVI | -0.21% | $929.67M | 0.15% | |
| GTIP | -0.21% | $164.32M | 0.12% | |
| GCOR | 0.29% | $588.82M | 0.08% | |
| BUXX | -0.49% | $312.40M | 0.25% | |
| SCHQ | 0.52% | $779.81M | 0.03% | |
| GOVT | -0.60% | $27.25B | 0.05% | |
| KMLM | 0.61% | $187.82M | 0.9% | |
| TDTF | -0.64% | $833.57M | 0.18% | |
| TLH | 0.68% | $11.30B | 0.15% | |
| TFLO | 0.72% | $6.74B | 0.15% | |
| TIPZ | 0.74% | $93.95M | 0.2% | |
| BNDW | 0.77% | $1.28B | 0.05% | |
| CARY | -0.79% | $347.36M | 0.8% | |
| SPTL | 0.79% | $11.17B | 0.03% | |
| JBND | 0.80% | $2.35B | 0.25% | |
| GVI | -0.80% | $3.44B | 0.2% | |
| UNG | 0.82% | $375.27M | 1.06% | |
| PSQA | 0.86% | $36.49M | 0.2% | |
| SHYM | 0.87% | $355.86M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KWEB | 96.80% | $6.45B | 0.7% | |
| CHIQ | 92.63% | $231.20M | 0.65% | |
| MCHI | 91.37% | $6.40B | 0.59% | |
| FLCH | 90.86% | $200.10M | 0.19% | |
| FXI | 90.82% | $6.20B | 0.74% | |
| CXSE | 90.18% | $429.06M | 0.32% | |
| GXC | 89.54% | $433.30M | 0.59% | |
| EMQQ | 87.49% | $361.74M | 0.86% | |
| CQQQ | 87.12% | $1.10B | 0.65% | |
| EWH | 83.59% | $643.32M | 0.5% | |
| PXH | 82.98% | $1.51B | 0.47% | |
| FNDE | 81.52% | $7.10B | 0.39% | |
| SCHE | 80.47% | $10.33B | 0.07% | |
| VWO | 80.43% | $91.66B | 0.07% | |
| SPEM | 80.05% | $12.35B | 0.07% | |
| AAXJ | 79.77% | $2.75B | 0.72% | |
| AIA | 78.62% | $752.27M | 0.5% | |
| EEM | 77.99% | $18.41B | 0.72% | |
| EEMA | 77.88% | $1.35B | 0.49% | |
| LDEM | 77.83% | $29.75M | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BIDU | 85.16% | $24.75B | -12.15% | 0.00% |
| BABA | 84.83% | $238.49B | +36.89% | 0.98% |
| JD | 83.83% | $40.39B | +9.05% | 3.18% |
| WB | 83.13% | $1.53B | +13.62% | 8.38% |
| BILI | 80.08% | $7.14B | +23.95% | 0.00% |
| HTHT | 78.37% | $10.38B | +5.88% | 2.83% |
| BEKE | 78.13% | $22.29B | +26.96% | 1.91% |
| FUTU | 77.79% | $16.18B | +113.48% | 0.00% |
| TCOM | 77.06% | $40.42B | +25.52% | 0.48% |
| IQ | 76.30% | $966.97M | -55.15% | 0.00% |
| VIPS | 73.64% | $6.54B | +5.41% | 3.22% |
| QFIN | 70.70% | $5.54B | +112.24% | 3.05% |
| ATHM | 70.14% | $3.20B | -4.05% | 0.00% |
| NIO | 68.81% | $7.17B | -21.15% | 0.00% |
| XPEV | 68.81% | $13.55B | +100.58% | 0.00% |
| LI | 68.61% | $22.72B | +26.87% | 0.00% |
| LU | 67.78% | $2.25B | -8.81% | 0.00% |
| NOAH | 67.60% | $805.53M | +50.31% | 9.69% |
| MLCO | 67.08% | $3.62B | +31.89% | 0.00% |
| PUK | 66.33% | $32.15B | +29.49% | 1.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | 0.11% | $44.05B | +23.53% | 3.60% |
| AMED | 0.16% | $3.21B | -0.66% | 0.00% |
| HRTG | -0.16% | $661.40M | +211.08% | 0.00% |
| SFM | 0.30% | $15.53B | +91.92% | 0.00% |
| VHC | -0.32% | $69.05M | +176.10% | 0.00% |
| DG | -0.43% | $24.71B | -14.69% | 2.10% |
| CCRN | 0.44% | $408.48M | -8.25% | 0.00% |
| IMNN | 0.48% | $13.21M | -54.55% | 0.00% |
| SO | -0.49% | $102.50B | +16.78% | 3.13% |
| LRN | 0.60% | $5.92B | +101.30% | 0.00% |
| OHI | -0.63% | $10.61B | +6.51% | 7.33% |
| CME | -0.73% | $99.17B | +44.04% | 1.75% |
| PPC | 0.85% | $10.64B | +33.60% | 0.00% |
| NEUE | -0.94% | $60.71M | +34.39% | 0.00% |
| AWR | -1.07% | $2.97B | +0.88% | 2.42% |
| TMUS | 1.17% | $259.05B | +27.59% | 1.44% |
| CABO | 1.27% | $746.86M | -60.59% | 6.76% |
| SYPR | 1.27% | $48.49M | +14.05% | 0.00% |
| PULM | 1.31% | $23.52M | +206.67% | 0.00% |
| INGN | 1.48% | $196.55M | -18.78% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COR | -12.62% | $57.63B | +33.93% | 0.73% |
| DFDV | -12.16% | $363.21M | +2,422.23% | 0.00% |
| KR | -12.12% | $46.75B | +34.05% | 1.81% |
| STTK | -9.48% | $37.09M | -80.88% | 0.00% |
| ED | -9.12% | $36.42B | +10.51% | 3.36% |
| MO | -8.25% | $98.62B | +24.36% | 7.00% |
| MCK | -7.16% | $89.25B | +24.22% | 0.40% |
| NGVC | -7.15% | $896.90M | +65.59% | 1.17% |
| CBOE | -7.01% | $24.55B | +38.09% | 1.08% |
| VSA | -6.74% | $8.59M | -17.17% | 0.00% |
| PRA | -5.90% | $1.22B | +106.78% | 0.00% |
| HUM | -5.05% | $28.02B | -38.86% | 1.54% |
| HUSA | -5.00% | $20.99M | -8.33% | 0.00% |
| LVO | -4.94% | $73.99M | -46.53% | 0.00% |
| ALHC | -4.60% | $2.65B | +51.87% | 0.00% |
| NHTC | -4.30% | $52.61M | -34.53% | 17.74% |
| AWK | -4.28% | $27.82B | +4.74% | 2.18% |
| NOC | -4.01% | $73.96B | +18.95% | 1.66% |
| MUSA | -3.84% | $8.44B | -9.52% | 0.45% |
| DUK | -3.67% | $91.85B | +13.12% | 3.57% |
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PGJ - Invesco Golden Dragon China ETF contains 75 holdings. The top holdings include YUMC, JD, BABA, NTES, BIDU
Name | Weight |
|---|---|
8.18% | |
7.37% | |
6.90% | |
 NTESNetEase, Inc. | 6.77% |
 BIDUBaidu, Inc. | 6.55% |
4.57% | |
4.02% | |
3.74% | |
3.67% | |
3.45% | |
3.12% | |
3.12% | |
3.02% | |
2.94% | |
 NIONIO, Inc. | 2.54% |
2.44% | |
 XPEVXPeng, Inc. | 2.33% |
2.26% | |
1.92% | |
1.78% | |
 BILIBilibili, Inc. | 1.43% |
 ZLABZai Lab Ltd. | 1.15% |
1.07% | |
 ATHMAutohome, Inc. | 1.01% |
0.89% | |
0.83% | |
0.78% | |
0.77% | |
0.71% | |
0.61% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 47.22% |
Communication Services | 26.42% |
Financials | 7.06% |
Industrials | 7.03% |
Information Technology | 5.68% |
Real Estate | 3.74% |
Consumer Staples | 1.43% |
Health Care | 1.34% |
