Current Value
$68.661 Year Return
Current Value
$68.661 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.55% | $99.49M | 0.59% | |
| VIXY | -75.17% | $165.58M | 0.85% | |
| BTAL | -64.24% | $295.67M | 1.43% | |
| IVOL | -40.38% | $348.25M | 1.02% | |
| XONE | -32.08% | $585.85M | 0.03% | |
| FTSD | -32.04% | $231.68M | 0.25% | |
| SPTS | -27.95% | $5.77B | 0.03% | |
| SCHO | -24.74% | $11.46B | 0.03% | |
| UTWO | -24.48% | $379.27M | 0.15% | |
| VGSH | -24.22% | $22.77B | 0.03% | |
| FXY | -22.65% | $820.31M | 0.4% | |
| BILS | -21.64% | $3.83B | 0.1356% | |
| IBTG | -21.14% | $1.92B | 0.07% | |
| IBTI | -19.88% | $1.06B | 0.07% | |
| TBLL | -18.88% | $2.13B | 0.08% | |
| IBTH | -18.81% | $1.60B | 0.07% | |
| XHLF | -17.47% | $1.73B | 0.03% | |
| IBTJ | -16.00% | $684.86M | 0.07% | |
| CLIP | -15.66% | $1.51B | 0.07% | |
| IEI | -14.07% | $15.41B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TDTT | 0.02% | $2.63B | 0.18% | |
| UUP | 0.35% | $209.45M | 0.77% | |
| SMB | 0.55% | $274.79M | 0.07% | |
| UDN | -0.61% | $147.49M | 0.78% | |
| STIP | 0.65% | $12.70B | 0.03% | |
| FMHI | 0.77% | $753.22M | 0.7% | |
| FLMI | 0.82% | $723.28M | 0.3% | |
| IBMS | -0.90% | $88.27M | 0.18% | |
| BUXX | 1.02% | $324.81M | 0.25% | |
| SHM | -1.06% | $3.41B | 0.2% | |
| ICSH | 1.08% | $6.03B | 0.08% | |
| CMBS | 1.10% | $448.71M | 0.25% | |
| CTA | 1.22% | $1.06B | 0.76% | |
| OWNS | 1.30% | $130.26M | 0.3% | |
| SMMU | -1.60% | $889.48M | 0.35% | |
| CGSM | -1.64% | $708.96M | 0.25% | |
| JPST | -1.82% | $31.88B | 0.18% | |
| GSST | -1.95% | $919.83M | 0.16% | |
| CORN | 2.05% | $44.79M | 0.2% | |
| FXE | -2.05% | $578.76M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.20% | $24.29B | +35.36% | 1.09% |
| DFDV | -10.90% | $309.70M | +2,106.40% | 0.00% |
| K | -10.76% | $27.71B | +40.85% | 2.85% |
| ED | -7.78% | $36.31B | +13.27% | 3.35% |
| AWK | -6.55% | $27.80B | +10.98% | 2.21% |
| HUSA | -6.21% | $21.26M | -8.69% | 0.00% |
| ASPS | -5.76% | $99.18M | -12.89% | 0.00% |
| DG | -5.63% | $25.37B | -10.94% | 2.05% |
| CME | -5.37% | $99.25B | +39.75% | 3.87% |
| KR | -4.54% | $47.17B | +41.48% | 1.81% |
| ZCMD | -4.29% | $29.29M | -6.45% | 0.00% |
| MKTX | -4.16% | $8.37B | +15.12% | 1.35% |
| STG | -1.49% | $30.47M | -21.87% | 0.00% |
| VRCA | -1.25% | $55.59M | -91.95% | 0.00% |
| MO | -1.17% | $97.93B | +26.25% | 6.95% |
| VSA | -0.75% | $8.76M | -18.25% | 0.00% |
| BCE | -0.73% | $20.86B | -27.77% | 10.84% |
| LITB | -0.49% | $22.07M | -77.41% | 0.00% |
| NEOG | 0.05% | $1.10B | -66.42% | 0.00% |
| TU | 0.29% | $24.83B | +9.19% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | 0.05% | $1.10B | -66.42% | 0.00% |
| TU | 0.29% | $24.83B | +9.19% | 7.12% |
| COR | 0.37% | $57.24B | +32.73% | 0.74% |
| AMT | 0.46% | $105.08B | +16.75% | 2.96% |
| LITB | -0.49% | $22.07M | -77.41% | 0.00% |
| BCE | -0.73% | $20.86B | -27.77% | 10.84% |
| VSA | -0.75% | $8.76M | -18.25% | 0.00% |
| IMDX | 1.02% | $86.94M | +2.70% | 0.00% |
| MO | -1.17% | $97.93B | +26.25% | 6.95% |
| VRCA | -1.25% | $55.59M | -91.95% | 0.00% |
| LTM | 1.40% | $12.31B | -95.54% | 2.46% |
| STG | -1.49% | $30.47M | -21.87% | 0.00% |
| HSY | 1.70% | $35.62B | -4.79% | 3.11% |
| SRRK | 1.88% | $3.21B | +342.46% | 0.00% |
| SO | 2.30% | $101.44B | +19.02% | 3.16% |
| BTCT | 2.36% | $22.63M | +43.33% | 0.00% |
| MOH | 2.66% | $16.60B | +4.89% | 0.00% |
| CYCN | 2.81% | $9.95M | +33.33% | 0.00% |
| ALHC | 2.95% | $2.81B | +80.33% | 0.00% |
| MSIF | 3.02% | $756.27M | +33.83% | 7.70% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAW | 92.45% | $760.00M | 0.25% | |
| VT | 91.65% | $48.17B | 0.06% | |
| AOA | 91.46% | $2.42B | 0.15% | |
| SPGM | 91.45% | $1.08B | 0.09% | |
| URTH | 91.17% | $4.97B | 0.24% | |
| AVUS | 90.96% | $8.70B | 0.15% | |
| ACWI | 90.89% | $22.16B | 0.32% | |
| KCE | 90.86% | $494.66M | 0.35% | |
| DFAC | 90.70% | $34.66B | 0.17% | |
| DCOR | 90.65% | $1.81B | 0.14% | |
| GSEW | 90.51% | $1.27B | 0.09% | |
| FMDE | 90.51% | $2.82B | 0.23% | |
| DFSU | 90.44% | $1.48B | 0.17% | |
| IWR | 90.41% | $41.83B | 0.19% | |
| SCHM | 90.27% | $11.52B | 0.04% | |
| JHMM | 90.27% | $4.13B | 0.42% | |
| VXF | 90.18% | $22.28B | 0.05% | |
| JHML | 90.14% | $980.87M | 0.29% | |
| AOR | 90.13% | $2.49B | 0.15% | |
| FEX | 90.11% | $1.30B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.22% | $102.15B | +47.36% | 0.55% |
| BNT | 86.21% | $12.45B | +48.00% | 0.00% |
| BX | 84.33% | $185.35B | +23.99% | 2.30% |
| KKR | 83.74% | $117.97B | +25.04% | 0.54% |
| JHG | 83.40% | $6.22B | +14.58% | 3.98% |
| CG | 82.45% | $19.08B | +32.02% | 2.64% |
| AXP | 81.97% | $225.96B | +36.68% | 0.90% |
| ARES | 81.77% | $38.17B | +29.00% | 2.34% |
| ITT | 81.73% | $12.48B | +25.04% | 0.84% |
| APO | 81.57% | $80.94B | +17.99% | 1.34% |
| GS | 81.40% | $216.77B | +51.73% | 1.69% |
| IVZ | 80.88% | $7.24B | +7.80% | 5.06% |
| EVR | 80.82% | $10.69B | +30.79% | 1.18% |
| EQH | 80.63% | $16.98B | +35.07% | 1.77% |
| OWL | 80.29% | $12.03B | +9.58% | 3.98% |
| SF | 79.91% | $10.81B | +26.20% | 1.67% |
| MS | 79.82% | $226.32B | +41.57% | 2.61% |
| TPG | 79.75% | $7.29B | +28.47% | 3.29% |
| STEP | 79.75% | $4.26B | +21.29% | 1.73% |
| DOV | 79.71% | $25.52B | +5.20% | 1.11% |
PSP - Invesco Global Listed Private Equity ETF contains 65 holdings. The top holdings include KKR, BX, TGOPF
Name | Weight |
|---|---|
| - | 5.27% |
4.97% | |
4.91% | |
| - | 4.84% |
T TGOPFNT 3i Group Ord | 4.75% |
4.61% | |
P PGPHFNT Partners Group Holding AG | 4.48% |
| - | 4.44% |
 TPGTPG, Inc. | 4.31% |
| - | 3.52% |
3.19% | |
3.09% | |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.77% |
| - | 2.52% |
2.07% | |
| - | 2.04% |
1.86% | |
| - | 1.79% |
| - | 1.74% |
1.44% | |
| - | 1.22% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.01% |
| - | 0.99% |
| - | 0.98% |
0.96% | |
0.94% | |
| - | 0.77% |
 IACIAC, Inc. | 0.75% |
0.75% | |
0.74% | |
Sector | Weight |
|---|---|
Financials | 37.13% |
Consumer Discretionary | 1.44% |
Communication Services | 0.75% |
Industrials | 0.75% |
N/A | 0.23% |
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