Current Value
$16.331 Year Return
Current Value
$16.331 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.60% | $99.76M | 0.59% | |
VIXY | -67.90% | $165.69M | 0.85% | |
BTAL | -64.86% | $296.79M | 1.43% | |
IVOL | -36.21% | $349.27M | 1.02% | |
FTSD | -35.97% | $231.79M | 0.25% | |
XONE | -35.71% | $585.86M | 0.03% | |
SPTS | -33.66% | $5.78B | 0.03% | |
SCHO | -30.24% | $11.46B | 0.03% | |
UTWO | -29.14% | $379.36M | 0.15% | |
VGSH | -27.45% | $22.80B | 0.03% | |
IBTG | -24.81% | $1.92B | 0.07% | |
IBTI | -24.50% | $1.06B | 0.07% | |
IBTH | -24.10% | $1.60B | 0.07% | |
BILS | -23.95% | $3.86B | 0.1356% | |
IBTJ | -22.02% | $685.71M | 0.07% | |
IEI | -20.21% | $15.37B | 0.15% | |
TBLL | -20.19% | $2.13B | 0.08% | |
XHLF | -19.94% | $1.73B | 0.03% | |
FXY | -19.66% | $815.67M | 0.4% | |
IBTK | -19.49% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.31% | $756.83M | 0.25% | |
BIBL | 88.64% | $319.72M | 0.35% | |
JMOM | 88.43% | $1.70B | 0.12% | |
QAI | 88.41% | $706.41M | 0.91% | |
VT | 88.36% | $47.94B | 0.06% | |
AVUS | 88.25% | $8.65B | 0.15% | |
VOT | 88.08% | $16.94B | 0.07% | |
SPGM | 87.96% | $1.08B | 0.09% | |
VO | 87.92% | $82.83B | 0.04% | |
SPGP | 87.92% | $2.78B | 0.36% | |
FEX | 87.88% | $1.30B | 0.6% | |
ACWI | 87.85% | $22.04B | 0.32% | |
RPG | 87.75% | $1.61B | 0.35% | |
URTH | 87.66% | $4.94B | 0.24% | |
IJK | 87.65% | $8.80B | 0.17% | |
MDYG | 87.64% | $2.25B | 0.15% | |
IWR | 87.52% | $43.12B | 0.19% | |
VIS | 87.48% | $5.76B | 0.09% | |
DFAC | 87.42% | $34.46B | 0.17% | |
FIDU | 87.35% | $1.40B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.04% | $1.87B | 0.18% | |
TFI | -0.05% | $3.21B | 0.23% | |
FXE | 0.08% | $568.58M | 0.4% | |
SPAB | 0.11% | $8.80B | 0.03% | |
CGSD | -0.14% | $1.33B | 0.25% | |
VCRB | -0.17% | $3.12B | 0.1% | |
SHAG | 0.30% | $43.02M | 0.12% | |
YEAR | 0.36% | $1.46B | 0.25% | |
VTIP | -0.42% | $15.34B | 0.03% | |
MMIN | 0.45% | $335.29M | 0.3% | |
BOND | -0.49% | $5.66B | 0.7% | |
IBD | -0.53% | $384.79M | 0.43% | |
BKAG | 0.58% | $1.90B | 0% | |
EDV | -0.63% | $3.48B | 0.05% | |
ISTB | 0.68% | $4.45B | 0.06% | |
BSCP | 0.81% | $3.28B | 0.1% | |
MBB | -0.83% | $39.34B | 0.04% | |
BAB | -0.87% | $931.18M | 0.28% | |
BND | 0.89% | $131.14B | 0.03% | |
AGG | 1.04% | $129.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.02% | $28.79M | -13.64% | 0.00% |
HSY | -0.14% | $33.83B | -9.16% | 3.28% |
MOH | 0.14% | $16.10B | -0.08% | 0.00% |
FIZZ | -0.15% | $3.97B | -17.27% | 0.00% |
SO | -0.15% | $99.90B | +17.18% | 3.20% |
AEP | -0.20% | $54.73B | +16.78% | 3.58% |
JNJ | 0.22% | $366.71B | +4.28% | 3.30% |
MSEX | -0.26% | $976.83M | +4.31% | 2.48% |
GO | 0.32% | $1.24B | -42.90% | 0.00% |
EXC | 0.33% | $43.32B | +23.98% | 3.65% |
CARV | 0.48% | $8.52M | +19.23% | 0.00% |
COR | -0.51% | $58.03B | +32.90% | 0.72% |
KMB | 0.64% | $42.44B | -7.46% | 3.88% |
AMT | -0.71% | $101.95B | +12.04% | 3.05% |
STG | 0.81% | $29.06M | -28.79% | 0.00% |
HRL | 1.04% | $16.76B | -0.07% | 3.76% |
PG | 1.06% | $374.80B | -3.07% | 2.56% |
DUK | 1.08% | $90.88B | +16.65% | 3.59% |
MO | -1.17% | $98.96B | +28.98% | 6.98% |
MDLZ | 1.21% | $87.76B | +3.58% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.34% | $26.90B | +6.78% | 2.27% |
CBOE | -12.77% | $23.98B | +34.66% | 1.10% |
ED | -12.71% | $35.36B | +9.76% | 3.39% |
VSA | -8.80% | $8.67M | -15.70% | 0.00% |
MKTX | -7.35% | $8.23B | +9.48% | 1.37% |
DG | -7.29% | $25.19B | -13.45% | 2.07% |
NEOG | -6.14% | $1.03B | -69.74% | 0.00% |
K | -5.97% | $27.41B | +36.96% | 2.88% |
GIS | -5.92% | $27.66B | -20.14% | 4.74% |
CHD | -5.76% | $23.34B | -8.58% | 1.22% |
BCE | -5.43% | $20.10B | -32.65% | 11.25% |
TU | -5.37% | $24.14B | +4.56% | 7.30% |
KR | -5.08% | $47.56B | +43.04% | 1.79% |
CAG | -5.02% | $9.74B | -28.22% | 6.87% |
DFDV | -4.83% | $247.94M | +1,821.34% | 0.00% |
LITB | -4.24% | $21.70M | -78.27% | 0.00% |
CL | -4.02% | $71.89B | -8.58% | 2.28% |
CYCN | -2.68% | $9.63M | +30.43% | 0.00% |
WTRG | -2.26% | $10.35B | -1.10% | 3.50% |
CME | -1.96% | $99.01B | +39.76% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.25% | $12.43B | +22.27% | 0.85% |
PH | 81.00% | $89.51B | +38.50% | 0.95% |
FLS | 80.00% | $7.01B | +11.52% | 1.96% |
ARES | 79.50% | $37.83B | +29.94% | 2.35% |
BNT | 79.36% | $12.40B | +48.28% | 0.00% |
BN | 79.33% | $101.52B | +48.29% | 0.55% |
DOV | 78.50% | $25.13B | +1.58% | 1.12% |
GS | 78.27% | $211.97B | +52.73% | 1.69% |
CRBG | 76.70% | $19.70B | +23.04% | 2.63% |
APO | 76.54% | $81.68B | +21.05% | 1.31% |
KKR | 76.40% | $119.60B | +27.60% | 0.52% |
AXP | 76.27% | $222.22B | +36.99% | 0.92% |
NVT | 76.27% | $12.08B | -4.26% | 1.06% |
WAB | 76.23% | $35.54B | +31.41% | 0.43% |
EVR | 76.16% | $10.40B | +29.02% | 1.19% |
ETN | 75.99% | $138.22B | +12.66% | 1.12% |
OWL | 75.96% | $12.17B | +9.58% | 3.91% |
MS | 75.76% | $225.71B | +44.76% | 2.62% |
EQH | 75.63% | $17.01B | +36.96% | 1.75% |
CAT | 75.63% | $180.93B | +15.49% | 1.46% |
PPI - Astoria Real Assets ETF contains 66 holdings. The top holdings include GLDM, RYCEF, STIP, RNMBF, MHVYF
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 8.73% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.87% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.10% |
R RNMBFNT Rheinmetall AG | 3.75% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.70% |
3.35% | |
![]() | 2.95% |
2.82% | |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.75% |
2.46% | |
2.31% | |
2.09% | |
![]() | 2.08% |
2.05% | |
1.99% | |
A AIQUFNT Air Liquide SA | 1.98% |
1.90% | |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.86% |
![]() | 1.78% |
![]() | 1.77% |
1.68% | |
1.67% | |
1.49% | |
1.44% | |
1.44% | |
1.42% | |
1.33% | |
S SIVRNT abrdn ETF - abrdn Physical Silver Shares ETF | 1.28% |
1.26% | |
1.23% |
Sector | Weight |
---|---|
Utilities | 13.57% |
Energy | 13.53% |
Industrials | 11.97% |
Materials | 10.42% |
Real Estate | 8.60% |
Information Technology | 3.66% |