Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.20% | $104.04M | 0.59% | |
VIXY | -67.59% | $196.95M | 0.85% | |
BTAL | -64.78% | $296.94M | 1.43% | |
IVOL | -37.53% | $346.82M | 1.02% | |
FTSD | -35.72% | $228.45M | 0.25% | |
XONE | -35.59% | $639.76M | 0.03% | |
SPTS | -33.96% | $5.79B | 0.03% | |
SCHO | -30.04% | $10.94B | 0.03% | |
UTWO | -29.62% | $375.05M | 0.15% | |
VGSH | -27.65% | $22.49B | 0.03% | |
IBTG | -24.35% | $1.95B | 0.07% | |
IBTI | -24.34% | $1.04B | 0.07% | |
BILS | -23.85% | $3.92B | 0.1356% | |
IBTH | -23.48% | $1.58B | 0.07% | |
IBTJ | -22.19% | $676.83M | 0.07% | |
IEI | -20.36% | $15.27B | 0.15% | |
TBLL | -20.26% | $2.24B | 0.08% | |
FXY | -20.20% | $859.86M | 0.4% | |
IBTK | -19.52% | $433.66M | 0.07% | |
XHLF | -19.39% | $1.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.00% | $11.79B | +14.41% | 0.89% |
PH | 81.01% | $83.34B | +28.68% | 1.02% |
FLS | 80.86% | $6.07B | -3.03% | 1.80% |
BNT | 79.88% | $11.62B | +39.99% | 0.00% |
BN | 79.69% | $95.56B | +40.22% | 0.58% |
ARES | 79.44% | $36.09B | +22.36% | 2.43% |
DOV | 78.20% | $24.14B | -3.67% | 1.17% |
GS | 78.16% | $191.67B | +36.55% | 1.89% |
APO | 76.93% | $75.64B | +12.82% | 1.42% |
CRBG | 76.76% | $17.60B | +9.81% | 2.90% |
KKR | 76.45% | $107.82B | +9.58% | 0.58% |
AXP | 76.34% | $205.14B | +27.69% | 0.99% |
NVT | 76.15% | $11.50B | -12.45% | 1.11% |
WAB | 76.10% | $34.38B | +23.23% | 0.45% |
OWL | 76.07% | $11.62B | +4.85% | 4.08% |
ETN | 75.96% | $129.33B | +0.89% | 1.18% |
EVR | 75.91% | $9.44B | +19.40% | 1.32% |
MS | 75.72% | $208.71B | +33.33% | 2.81% |
EQH | 75.59% | $15.76B | +29.53% | 1.88% |
JHG | 75.58% | $5.72B | +8.26% | 4.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.18% | $738.04M | 0.25% | |
BIBL | 88.49% | $309.31M | 0.35% | |
JMOM | 88.28% | $1.47B | 0.12% | |
VT | 88.25% | $46.42B | 0.06% | |
VO | 88.13% | $81.57B | 0.04% | |
AVUS | 88.07% | $8.39B | 0.15% | |
FEX | 88.07% | $1.27B | 0.6% | |
VOT | 88.06% | $17.71B | 0.07% | |
QAI | 87.92% | $693.48M | 0.91% | |
SPGM | 87.87% | $1.05B | 0.09% | |
SPGP | 87.81% | $2.79B | 0.36% | |
ACWI | 87.74% | $21.69B | 0.32% | |
VIS | 87.65% | $5.64B | 0.09% | |
IWR | 87.57% | $40.70B | 0.19% | |
FIDU | 87.49% | $1.36B | 0.084% | |
URTH | 87.45% | $4.83B | 0.24% | |
IJK | 87.44% | $8.57B | 0.17% | |
FMDE | 87.44% | $2.70B | 0.23% | |
MDYG | 87.43% | $2.20B | 0.15% | |
RPG | 87.31% | $1.54B | 0.35% |
PPI - Astoria Real Assets ETF contains 64 holdings. The top holdings include GLDM, GLTR, RYCEF, STIP, RNMBF
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 5.94% |
G GLTRNT abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF | 5.12% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.54% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.14% |
R RNMBFNT Rheinmetall AG | 3.69% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.66% |
3.24% | |
![]() | 3.05% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.77% |
2.64% | |
2.44% | |
2.38% | |
2.17% | |
2.16% | |
2.10% | |
A AIQUFNT Air Liquide SA | 2.04% |
1.99% | |
![]() | 1.93% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.89% |
![]() | 1.71% |
1.60% | |
1.55% | |
![]() | 1.50% |
1.47% | |
1.43% | |
1.33% | |
1.33% | |
1.32% | |
1.29% | |
1.24% |
Sector | Weight |
---|---|
Energy | 14.18% |
Utilities | 13.26% |
Industrials | 11.30% |
Materials | 10.68% |
Real Estate | 8.49% |
Information Technology | 3.37% |
Current Value
$16.111 Year Return
Current Value
$16.111 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.01% | $3.20B | 0.23% | |
ITM | 0.04% | $1.86B | 0.18% | |
SPAB | -0.08% | $8.69B | 0.03% | |
FXE | 0.09% | $564.66M | 0.4% | |
MMIN | 0.16% | $477.93M | 0.3% | |
SHAG | 0.18% | $38.08M | 0.12% | |
VTIP | -0.23% | $15.13B | 0.03% | |
VCRB | -0.28% | $3.02B | 0.1% | |
ISTB | 0.42% | $4.42B | 0.06% | |
BKAG | 0.51% | $1.88B | 0% | |
BAB | -0.54% | $924.64M | 0.28% | |
BOND | -0.70% | $5.55B | 0.7% | |
EDV | -0.71% | $3.38B | 0.05% | |
BND | 0.71% | $129.18B | 0.03% | |
AGGH | 0.75% | $317.03M | 0.29% | |
CGSD | -0.87% | $1.29B | 0.25% | |
AGG | 0.92% | $126.19B | 0.03% | |
SCHZ | 0.93% | $8.50B | 0.03% | |
BSCP | 0.95% | $3.35B | 0.1% | |
SUB | -0.96% | $9.79B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.05% | $100.72B | +11.60% | 3.10% |
AEP | 0.12% | $54.28B | +16.07% | 3.62% |
JNJ | 0.22% | $366.64B | +4.62% | 3.32% |
CARV | -0.36% | $8.54M | +3.12% | 0.00% |
FIZZ | 0.41% | $4.09B | -4.75% | 0.00% |
MOH | 0.46% | $15.85B | -4.42% | 0.00% |
SO | 0.52% | $97.18B | +13.45% | 3.28% |
MSEX | 0.58% | $996.18M | +8.05% | 2.44% |
EXC | 0.65% | $42.79B | +21.50% | 3.68% |
GO | 0.65% | $1.27B | -38.11% | 0.00% |
HSY | 0.70% | $34.21B | -7.58% | 3.25% |
MO | -0.80% | $99.37B | +31.67% | 6.86% |
CME | -0.87% | $97.19B | +37.23% | 3.92% |
KMB | 1.03% | $42.78B | -8.99% | 3.87% |
HRL | 1.09% | $16.53B | -1.02% | 3.81% |
PEP | 1.09% | $177.27B | -22.34% | 4.24% |
PG | 1.11% | $371.66B | -5.96% | 2.57% |
ALHC | 1.13% | $2.88B | +92.98% | 0.00% |
ZCMD | 1.17% | $32.58M | +12.17% | 0.00% |
STG | 1.21% | $28.60M | -22.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.75% | $23.60B | +33.06% | 1.12% |
AWK | -12.52% | $27.48B | +8.01% | 2.22% |
ED | -12.46% | $36.52B | +12.13% | 3.30% |
VSA | -8.59% | $8.76M | -14.88% | 0.00% |
FMTO | -8.07% | $4.80K | -99.93% | 0.00% |
DG | -7.21% | $24.94B | -10.48% | 2.08% |
MKTX | -6.49% | $8.38B | +14.26% | 1.35% |
NEOG | -6.17% | $1.15B | -68.65% | 0.00% |
K | -5.96% | $27.83B | +36.45% | 2.85% |
CHD | -5.49% | $23.68B | -12.51% | 1.20% |
GIS | -4.97% | $29.07B | -20.37% | 4.53% |
CAG | -4.93% | $10.29B | -24.83% | 6.47% |
BCE | -4.89% | $20.28B | -32.31% | 11.10% |
DFDV | -4.70% | $458.02M | +2,978.39% | 0.00% |
TU | -4.44% | $24.32B | +2.44% | 7.20% |
KR | -4.32% | $43.91B | +26.88% | 1.94% |
LITB | -4.16% | $22.07M | -76.50% | 0.00% |
CL | -3.78% | $71.83B | -8.64% | 2.30% |
CYCN | -2.74% | $9.97M | +40.57% | 0.00% |
WTRG | -1.81% | $10.39B | +0.22% | 3.49% |