Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $94.86M | 0.59% | |
VIXY | -76.74% | $184.73M | 0.85% | |
BTAL | -54.68% | $315.93M | 1.43% | |
IVOL | -41.98% | $342.69M | 1.02% | |
XONE | -32.11% | $628.85M | 0.03% | |
FTSD | -31.93% | $233.11M | 0.25% | |
SPTS | -30.26% | $5.77B | 0.03% | |
FXY | -28.43% | $802.69M | 0.4% | |
SCHO | -26.18% | $10.98B | 0.03% | |
UTWO | -25.95% | $376.33M | 0.15% | |
VGSH | -25.32% | $22.68B | 0.03% | |
IBTH | -22.01% | $1.62B | 0.07% | |
XHLF | -21.11% | $1.73B | 0.03% | |
BILS | -20.72% | $3.80B | 0.1356% | |
IBTI | -20.61% | $1.06B | 0.07% | |
IBTG | -20.37% | $1.92B | 0.07% | |
CLIP | -18.91% | $1.55B | 0.07% | |
SHYM | -17.88% | $355.86M | 0.35% | |
TBLL | -17.24% | $2.12B | 0.08% | |
IBTJ | -16.48% | $686.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.05% | $152.11M | +47.41% | 0.00% |
VRCA | -0.36% | $80.70M | -89.71% | 0.00% |
ZCMD | -0.42% | $28.54M | -8.87% | 0.00% |
LTM | 0.61% | $12.85B | -95.43% | 2.39% |
UUU | 0.65% | $8.22M | +134.65% | 0.00% |
DG | -1.22% | $24.71B | -14.69% | 2.10% |
HUSA | -1.36% | $20.99M | -8.33% | 0.00% |
CYCN | -1.54% | $11.40M | +5.03% | 0.00% |
VSTA | 1.97% | $325.62M | +30.97% | 0.00% |
SRRK | 2.35% | $3.62B | +326.82% | 0.00% |
LITB | -2.47% | $24.26M | -71.62% | 0.00% |
CME | 2.65% | $99.17B | +44.04% | 1.75% |
STG | -3.95% | $38.79M | -3.01% | 0.00% |
MKTX | -4.08% | $8.21B | +2.36% | 1.37% |
PHYS | 4.12% | - | - | 0.00% |
VHC | 4.15% | $69.05M | +176.10% | 0.00% |
IMDX | 4.24% | $82.65M | -8.25% | 0.00% |
VSA | -4.25% | $8.59M | -17.17% | 0.00% |
DFDV | -4.25% | $363.21M | +2,422.23% | 0.00% |
CARV | 4.36% | $9.39M | +24.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.02% | $128.37M | 0.3% | |
WEAT | 0.06% | $123.28M | 0.28% | |
IBND | -0.34% | $407.96M | 0.5% | |
TDTT | -0.43% | $2.63B | 0.18% | |
MLN | 0.86% | $513.19M | 0.24% | |
TOTL | 1.05% | $3.80B | 0.55% | |
JPST | -1.24% | $31.93B | 0.18% | |
NEAR | -1.35% | $3.35B | 0.25% | |
IBMS | 1.36% | $89.61M | 0.18% | |
FMHI | -1.42% | $746.85M | 0.7% | |
CTA | -1.49% | $1.08B | 0.76% | |
BUXX | 1.61% | $312.40M | 0.25% | |
STIP | 1.63% | $12.68B | 0.03% | |
JBND | 1.69% | $2.35B | 0.25% | |
SHM | -1.71% | $3.41B | 0.2% | |
YEAR | 1.79% | $1.46B | 0.25% | |
DFNM | 1.82% | $1.58B | 0.17% | |
SUB | 1.83% | $9.93B | 0.07% | |
GOVT | -1.85% | $27.25B | 0.05% | |
TFLO | -2.18% | $6.74B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.31% | $105.41B | +42.26% | 0.54% |
PFG | 85.90% | $18.29B | -2.72% | 3.65% |
MET | 85.63% | $52.61B | +8.19% | 2.83% |
AXP | 85.63% | $227.86B | +36.23% | 0.94% |
PRU | 85.22% | $37.93B | -12.44% | 5.00% |
BNT | 84.88% | $12.84B | +42.16% | 0.00% |
GS | 84.83% | $217.59B | +47.97% | 1.70% |
ITT | 84.76% | $12.40B | +19.14% | 0.86% |
TROW | 83.87% | $22.68B | -12.13% | 4.91% |
JHG | 83.85% | $6.52B | +17.61% | 3.82% |
PH | 83.70% | $91.27B | +35.24% | 0.94% |
HBAN | 83.57% | $25.58B | +30.46% | 3.56% |
PNC | 83.34% | $78.30B | +17.62% | 3.24% |
EQH | 83.11% | $16.34B | +27.88% | 1.85% |
MS | 83.10% | $229.56B | +36.74% | 2.60% |
DOV | 83.08% | $26.12B | +4.62% | 1.09% |
STT | 82.89% | $31.43B | +44.10% | 2.78% |
RF | 82.70% | $22.33B | +19.94% | 4.06% |
BLK | 82.51% | $171.05B | +33.85% | 1.88% |
SF | 82.35% | $11.26B | +29.93% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.62% | $18.82B | 0.25% | |
IWD | 99.11% | $62.61B | 0.19% | |
VONV | 99.02% | $12.79B | 0.07% | |
SCHV | 98.71% | $12.78B | 0.04% | |
RSP | 98.61% | $73.89B | 0.2% | |
IUSV | 98.51% | $21.19B | 0.04% | |
IUS | 98.49% | $638.75M | 0.19% | |
DTD | 98.44% | $1.39B | 0.28% | |
VTV | 98.39% | $139.95B | 0.04% | |
CFA | 98.37% | $532.20M | 0.35% | |
DFUV | 98.30% | $11.73B | 0.21% | |
IVE | 98.30% | $39.51B | 0.18% | |
SPYV | 98.26% | $26.85B | 0.04% | |
VOOV | 98.23% | $5.53B | 0.1% | |
VYM | 98.21% | $61.73B | 0.06% | |
DLN | 98.12% | $5.07B | 0.28% | |
GSEW | 98.10% | $1.29B | 0.09% | |
DFLV | 98.07% | $3.73B | 0.22% | |
FEX | 98.06% | $1.32B | 0.6% | |
PY | 98.03% | $228.23M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.76% | $24.55B | +38.09% | 1.08% |
K | -7.57% | $27.64B | +40.17% | 2.86% |
DFDV | -4.25% | $363.21M | +2,422.23% | 0.00% |
VSA | -4.25% | $8.59M | -17.17% | 0.00% |
MKTX | -4.08% | $8.21B | +2.36% | 1.37% |
STG | -3.95% | $38.79M | -3.01% | 0.00% |
LITB | -2.47% | $24.26M | -71.62% | 0.00% |
CYCN | -1.54% | $11.40M | +5.03% | 0.00% |
HUSA | -1.36% | $20.99M | -8.33% | 0.00% |
DG | -1.22% | $24.71B | -14.69% | 2.10% |
ZCMD | -0.42% | $28.54M | -8.87% | 0.00% |
VRCA | -0.36% | $80.70M | -89.71% | 0.00% |
ASPS | 0.05% | $152.11M | +47.41% | 0.00% |
LTM | 0.61% | $12.85B | -95.43% | 2.39% |
UUU | 0.65% | $8.22M | +134.65% | 0.00% |
VSTA | 1.97% | $325.62M | +30.97% | 0.00% |
SRRK | 2.35% | $3.62B | +326.82% | 0.00% |
CME | 2.65% | $99.17B | +44.04% | 1.75% |
PHYS | 4.12% | - | - | 0.00% |
VHC | 4.15% | $69.05M | +176.10% | 0.00% |
PRF - Invesco RAFI US 1000 ETF contains 1090 holdings. The top holdings include AAPL, MSFT, GOOGL, BRK.B, JPM
Name | Weight |
---|---|
![]() | 2.94% |
![]() | 2.66% |
![]() | 2.51% |
2.11% | |
2.11% | |
![]() | 1.92% |
1.91% | |
1.48% | |
1.28% | |
1.21% | |
1.19% | |
1.16% | |
1.16% | |
1.06% | |
1.03% | |
0.96% | |
![]() | 0.83% |
0.75% | |
0.73% | |
0.70% | |
![]() | 0.70% |
![]() | 0.68% |
0.67% | |
0.65% | |
![]() | 0.65% |
0.63% | |
0.63% | |
0.62% | |
0.60% | |
0.60% |
Sector | Weight |
---|---|
Financials | 20.37% |
Information Technology | 15.28% |
Health Care | 11.16% |
Industrials | 9.98% |
Communication Services | 9.25% |
Consumer Discretionary | 9.03% |
Consumer Staples | 7.56% |
Energy | 7.22% |
Utilities | 4.17% |
Materials | 3.40% |
Real Estate | 2.82% |
- | 0.01% |