| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.87% | $99.63M | 0.59% | |
| VIXY | -74.48% | $164.54M | 0.85% | |
| BTAL | -69.92% | $296.22M | 1.43% | |
| IVOL | -41.84% | $347.03M | 1.02% | |
| XONE | -31.65% | $625.28M | 0.03% | |
| SPTS | -29.28% | $5.80B | 0.03% | |
| FTSD | -27.77% | $231.81M | 0.25% | |
| FXY | -27.55% | $816.38M | 0.4% | |
| SCHO | -25.90% | $11.03B | 0.03% | |
| VGSH | -25.31% | $22.80B | 0.03% | |
| UTWO | -25.05% | $379.52M | 0.15% | |
| IBTH | -21.54% | $1.62B | 0.07% | |
| IBTG | -20.94% | $1.92B | 0.07% | |
| IBTI | -20.66% | $1.06B | 0.07% | |
| BILS | -20.50% | $3.81B | 0.1356% | |
| XHLF | -19.68% | $1.73B | 0.03% | |
| IBTJ | -16.71% | $688.19M | 0.07% | |
| IEI | -15.72% | $15.48B | 0.15% | |
| ULST | -15.72% | $654.75M | 0.2% | |
| TBLL | -14.88% | $2.13B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMMU | 0.05% | $892.02M | 0.35% | |
| TOTL | 0.05% | $3.84B | 0.55% | |
| YEAR | -0.07% | $1.47B | 0.25% | |
| OWNS | 0.23% | $129.31M | 0.3% | |
| IBMN | 0.30% | $447.08M | 0.18% | |
| FLMI | -0.39% | $725.99M | 0.3% | |
| MLN | 0.48% | $541.74M | 0.24% | |
| BUXX | -0.53% | $315.18M | 0.25% | |
| SHM | 0.66% | $3.41B | 0.2% | |
| IBND | 0.74% | $384.31M | 0.5% | |
| SMB | -0.98% | $274.97M | 0.07% | |
| TBIL | 1.01% | $5.81B | 0.15% | |
| JBND | 1.02% | $2.32B | 0.25% | |
| DFNM | -1.13% | $1.57B | 0.17% | |
| AGZD | 1.26% | $102.70M | 0.23% | |
| FMHI | -1.35% | $754.85M | 0.7% | |
| CMBS | 1.36% | $449.66M | 0.25% | |
| GOVI | 1.48% | $929.28M | 0.15% | |
| IGOV | -1.75% | $1.22B | 0.35% | |
| TPMN | 1.76% | $30.70M | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTWO | 99.29% | $12.52B | 0.07% | |
| IWM | 99.27% | $63.72B | 0.19% | |
| DFAS | 99.19% | $10.21B | 0.27% | |
| SCHA | 99.19% | $17.26B | 0.04% | |
| FNDA | 98.99% | $8.30B | 0.25% | |
| IJR | 98.99% | $79.13B | 0.06% | |
| SPSM | 98.95% | $11.30B | 0.03% | |
| GSSC | 98.89% | $561.54M | 0.2% | |
| VIOO | 98.84% | $2.85B | 0.1% | |
| ESML | 98.84% | $1.84B | 0.17% | |
| NUSC | 98.77% | $1.14B | 0.31% | |
| SMMD | 98.69% | $1.45B | 0.15% | |
| IJT | 98.61% | $6.06B | 0.18% | |
| SLYG | 98.49% | $3.40B | 0.15% | |
| IWN | 98.33% | $10.96B | 0.24% | |
| VB | 98.22% | $63.31B | 0.05% | |
| JMEE | 98.08% | $1.84B | 0.24% | |
| FYX | 98.08% | $817.02M | 0.6% | |
| SMLF | 98.08% | $1.82B | 0.15% | |
| TPSC | 97.93% | $207.26M | 0.52% |
Current Value
$41.861 Year Return
Current Value
$41.861 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.77% | $12.61B | +25.33% | 0.84% |
| SNV | 86.11% | $7.64B | +36.19% | 2.78% |
| EVR | 85.63% | $10.93B | +34.00% | 1.14% |
| WTFC | 85.53% | $8.72B | +32.83% | 1.44% |
| BN | 85.31% | $103.22B | +45.48% | 0.54% |
| PNFP | 85.21% | $9.07B | +49.62% | 0.78% |
| AVNT | 84.51% | $3.15B | -19.18% | 3.10% |
| HBAN | 84.46% | $25.35B | +33.44% | 3.53% |
| UMBF | 84.45% | $8.31B | +32.71% | 1.44% |
| PIPR | 84.44% | $5.20B | +28.01% | 0.89% |
| BNT | 84.36% | $12.59B | +45.18% | 0.00% |
| NPO | 84.33% | $4.24B | +39.22% | 0.60% |
| KN | 84.16% | $1.57B | +6.47% | 0.00% |
| HWC | 84.10% | $5.18B | +29.68% | 2.79% |
| ONB | 83.98% | $8.32B | +32.43% | 2.46% |
| ASB | 83.92% | $4.25B | +24.61% | 3.52% |
| DOV | 83.78% | $25.80B | +6.32% | 1.09% |
| FNB | 83.75% | $5.52B | +12.97% | 3.09% |
| GS | 83.65% | $219.66B | +52.99% | 1.68% |
| APAM | 83.64% | $3.27B | +15.90% | 6.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TU | -0.04% | $24.75B | +7.77% | 7.12% |
| SO | 0.07% | $100.18B | +17.28% | 3.18% |
| COR | -0.18% | $56.44B | +30.86% | 0.74% |
| CL | 0.20% | $74.88B | -3.64% | 2.19% |
| ASPS | 0.20% | $108.30M | -4.13% | 0.00% |
| AMT | -0.56% | $104.32B | +14.40% | 3.00% |
| AEP | -0.65% | $55.16B | +17.93% | 3.54% |
| EXC | 0.91% | $43.33B | +23.58% | 3.62% |
| KR | -0.94% | $46.43B | +38.38% | 1.85% |
| CYCN | 0.97% | $10.59M | +46.35% | 0.00% |
| CNC | 1.04% | $16.81B | -49.40% | 0.00% |
| DUK | -1.27% | $90.99B | +17.25% | 3.56% |
| TEF | 1.33% | $30.08B | +25.41% | 6.16% |
| MO | -1.35% | $99.67B | +28.77% | 6.90% |
| GFI | 1.73% | $21.56B | +57.55% | 2.31% |
| BCE | 1.81% | $21.07B | -27.36% | 10.97% |
| VSTA | -2.00% | $344.07M | +39.29% | 0.00% |
| HUSA | -2.12% | $19.66M | -19.53% | 0.00% |
| VSA | -2.23% | $8.67M | -19.04% | 0.00% |
| ZCMD | -2.71% | $29.55M | -8.59% | 0.00% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.71% | $24.23B | +35.36% | 1.09% |
| ED | -11.84% | $36.00B | +12.64% | 3.34% |
| CME | -11.62% | $99.39B | +40.68% | 3.86% |
| K | -10.96% | $27.76B | +41.17% | 2.85% |
| AWK | -7.57% | $27.36B | +9.65% | 2.21% |
| LITB | -6.10% | $21.24M | -78.57% | 0.00% |
| DFDV | -5.42% | $300.56M | +2,130.16% | 0.00% |
| MKTX | -4.64% | $8.22B | +9.03% | 1.38% |
| DG | -3.17% | $25.41B | -7.95% | 2.05% |
| STG | -2.79% | $30.78M | -22.51% | 0.00% |
| ZCMD | -2.71% | $29.55M | -8.59% | 0.00% |
| VSA | -2.23% | $8.67M | -19.04% | 0.00% |
| HUSA | -2.12% | $19.66M | -19.53% | 0.00% |
| VSTA | -2.00% | $344.07M | +39.29% | 0.00% |
| MO | -1.35% | $99.67B | +28.77% | 6.90% |
| DUK | -1.27% | $90.99B | +17.25% | 3.56% |
| KR | -0.94% | $46.43B | +38.38% | 1.85% |
| AEP | -0.65% | $55.16B | +17.93% | 3.54% |
| AMT | -0.56% | $104.32B | +14.40% | 3.00% |
| COR | -0.18% | $56.44B | +30.86% | 0.74% |
PRFZ - Invesco RAFI US 1500 Small Mid ETF contains 1716 holdings. The top holdings include APP, CRS, CVNA, EAT, PLTR
Name | Weight |
|---|---|
0.49% | |
0.48% | |
 CVNACarvana Co. | 0.45% |
0.38% | |
0.37% | |
0.34% | |
0.32% | |
 ITRIItron, Inc. | 0.30% |
0.30% | |
0.28% | |
0.26% | |
0.25% | |
0.25% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
 RNSTRenasant Corp. | 0.22% |
0.22% | |
0.22% | |
 BDCBelden, Inc. | 0.22% |
0.22% | |
0.22% | |
Sector | Weight |
|---|---|
Financials | 19.01% |
Industrials | 17.51% |
Information Technology | 14.14% |
Consumer Discretionary | 13.04% |
Health Care | 12.18% |
Real Estate | 5.94% |
Energy | 4.67% |
Materials | 4.24% |
Communication Services | 3.78% |
Consumer Staples | 3.57% |
Utilities | 1.67% |
| - | 0.01% |
N/A | 0.01% |
