| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.49% | $12.27B | +9.26% | 0.86% |
| EVR | 86.19% | $11.10B | +17.46% | 1.13% |
| SNV | 86.17% | $7.30B | +15.63% | 2.90% |
| WTFC | 85.96% | $8.59B | +14.64% | 1.47% |
| BN | 85.68% | $104.37B | +33.58% | 0.54% |
| PNFP | 85.24% | $8.91B | +25.90% | 0.78% |
| UMBF | 85.04% | $8.11B | +10.05% | 1.46% |
| BNT | 85.03% | $12.72B | +34.13% | 0.00% |
| HWC | 84.61% | $4.99B | +8.44% | 2.91% |
| PIPR | 84.45% | $5.28B | +16.17% | 0.87% |
| ONB | 84.43% | $8.30B | +14.79% | 2.46% |
| AXP | 84.41% | $217.64B | +24.44% | 0.98% |
| GS | 84.40% | $215.56B | +39.66% | 1.70% |
| ASB | 84.23% | $4.14B | +6.31% | 3.60% |
| FNB | 84.19% | $5.53B | 0.00% | 3.10% |
| AVNT | 84.15% | $3.02B | -29.31% | 3.23% |
| KN | 84.08% | $1.52B | -9.88% | 0.00% |
| HBAN | 84.02% | $24.12B | +16.05% | 3.73% |
| RF | 83.96% | $21.60B | +10.38% | 4.13% |
| NPO | 83.89% | $4.24B | +18.57% | 0.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.58% | $94.79M | 0.59% | |
| VIXY | -75.07% | $198.83M | 0.85% | |
| BTAL | -70.11% | $310.74M | 1.43% | |
| VIXM | -68.94% | $23.12M | 0.85% | |
| IVOL | -42.50% | $342.76M | 1.02% | |
| XONE | -33.84% | $629.19M | 0.03% | |
| SPTS | -30.76% | $5.78B | 0.03% | |
| FXY | -29.04% | $793.88M | 0.4% | |
| FTSD | -28.54% | $233.17M | 0.25% | |
| SCHO | -27.03% | $10.92B | 0.03% | |
| VGSH | -26.90% | $22.74B | 0.03% | |
| UTWO | -26.39% | $376.61M | 0.15% | |
| IBTH | -23.83% | $1.62B | 0.07% | |
| IBTG | -23.27% | $1.93B | 0.07% | |
| IBTI | -22.37% | $1.07B | 0.07% | |
| BILS | -22.26% | $3.81B | 0.1356% | |
| XHLF | -21.42% | $1.75B | 0.03% | |
| TBLL | -19.86% | $2.11B | 0.08% | |
| IBTJ | -17.76% | $688.68M | 0.07% | |
| ULST | -16.61% | $590.76M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMBS | -0.06% | $455.62M | 0.25% | |
| IBMN | 0.13% | $445.32M | 0.18% | |
| SHM | 0.18% | $3.41B | 0.2% | |
| SMMU | -0.30% | $899.05M | 0.35% | |
| TOTL | 0.43% | $3.80B | 0.55% | |
| FLMI | -0.46% | $744.72M | 0.3% | |
| MLN | 0.57% | $509.07M | 0.24% | |
| AGZD | 0.84% | $98.59M | 0.23% | |
| SMB | -0.84% | $276.82M | 0.07% | |
| IBND | 0.85% | $407.31M | 0.5% | |
| FMHI | -0.92% | $748.03M | 0.7% | |
| OWNS | 1.20% | $128.42M | 0.3% | |
| DFNM | -1.24% | $1.58B | 0.17% | |
| JBND | 1.26% | $2.36B | 0.25% | |
| BUXX | -1.38% | $312.62M | 0.25% | |
| TBIL | 1.49% | $5.74B | 0.15% | |
| IBMS | 1.73% | $89.65M | 0.18% | |
| IGOV | -1.75% | $1.28B | 0.35% | |
| YEAR | -1.77% | $1.47B | 0.25% | |
| BSCP | 1.80% | $3.25B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTWO | 99.29% | $12.53B | 0.07% | |
| IWM | 99.27% | $66.66B | 0.19% | |
| SCHA | 99.19% | $17.65B | 0.04% | |
| DFAS | 99.17% | $10.57B | 0.27% | |
| IJR | 98.95% | $82.06B | 0.06% | |
| FNDA | 98.94% | $8.56B | 0.25% | |
| SPSM | 98.91% | $11.77B | 0.03% | |
| GSSC | 98.85% | $587.78M | 0.2% | |
| ESML | 98.85% | $1.89B | 0.17% | |
| VIOO | 98.80% | $2.90B | 0.1% | |
| NUSC | 98.78% | $1.16B | 0.31% | |
| SMMD | 98.70% | $1.49B | 0.15% | |
| IJT | 98.62% | $6.16B | 0.18% | |
| SLYG | 98.49% | $3.47B | 0.15% | |
| IWN | 98.32% | $11.07B | 0.24% | |
| VB | 98.24% | $64.41B | 0.05% | |
| JMEE | 98.14% | $1.92B | 0.24% | |
| SMLF | 98.12% | $1.88B | 0.15% | |
| FYX | 98.04% | $834.11M | 0.6% | |
| TPSC | 97.92% | $212.77M | 0.52% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.60% | $24.50B | +35.35% | 1.07% |
| CME | -13.00% | $99.10B | +42.79% | 1.75% |
| ED | -11.55% | $36.01B | +9.18% | 3.35% |
| K | -10.32% | $27.56B | +39.23% | 2.87% |
| AWK | -8.20% | $27.46B | +1.26% | 2.22% |
| MKTX | -7.22% | $8.05B | -3.20% | 1.40% |
| LITB | -5.52% | $25.19M | -67.38% | 0.00% |
| DFDV | -5.22% | $363.80M | +2,684.66% | 0.00% |
| STG | -4.61% | $60.94M | +42.06% | 0.00% |
| DG | -3.82% | $24.92B | -11.19% | 2.08% |
| ZCMD | -3.24% | $28.28M | -14.50% | 0.00% |
| AMT | -2.58% | $102.48B | +4.17% | 3.01% |
| HUSA | -2.53% | $20.52M | -12.60% | 0.00% |
| VSA | -2.44% | $12.16M | +18.21% | 0.00% |
| DUK | -2.07% | $91.02B | +9.92% | 3.56% |
| AEP | -1.97% | $55.77B | +13.66% | 3.51% |
| MO | -1.93% | $98.51B | +21.76% | 6.95% |
| VSTA | -1.67% | $336.05M | +39.20% | 0.00% |
| SO | -0.63% | $101.63B | +13.99% | 3.12% |
| KR | -0.58% | $47.52B | +34.10% | 1.78% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TU | -0.08% | $24.95B | +4.01% | 7.03% |
| COR | 0.12% | $57.11B | +30.73% | 0.73% |
| EXC | 0.12% | $43.36B | +20.92% | 3.63% |
| CL | 0.22% | $71.44B | -9.50% | 2.29% |
| BCE | 0.24% | $22.18B | -26.98% | 10.11% |
| ASPS | -0.37% | $148.99M | +20.50% | 0.00% |
| KR | -0.58% | $47.52B | +34.10% | 1.78% |
| SO | -0.63% | $101.63B | +13.99% | 3.12% |
| GFI | 1.02% | $21.72B | +43.10% | 2.32% |
| TEF | 1.16% | $29.18B | +18.85% | 6.34% |
| CNC | 1.28% | $14.93B | -56.59% | 0.00% |
| CYCN | 1.29% | $10.21M | +7.79% | 0.00% |
| IMDX | 1.52% | $79.50M | -15.50% | 0.00% |
| VSTA | -1.67% | $336.05M | +39.20% | 0.00% |
| MO | -1.93% | $98.51B | +21.76% | 6.95% |
| AEP | -1.97% | $55.77B | +13.66% | 3.51% |
| DUK | -2.07% | $91.02B | +9.92% | 3.56% |
| PM | 2.12% | $281.61B | +70.52% | 2.97% |
| VSA | -2.44% | $12.16M | +18.21% | 0.00% |
| HUSA | -2.53% | $20.52M | -12.60% | 0.00% |
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