Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.14% | $2.46B | 0.25% | |
BSSX | 0.21% | $83.94M | 0.18% | |
BUXX | 0.29% | $308.20M | 0.25% | |
IBMS | -0.40% | $92.37M | 0.18% | |
YEAR | -0.66% | $1.49B | 0.25% | |
NYF | 0.78% | $879.14M | 0.25% | |
IBTF | 0.81% | $1.94B | 0.07% | |
CARY | 1.03% | $347.36M | 0.8% | |
FMB | 1.22% | $1.86B | 0.65% | |
TOTL | 1.23% | $3.81B | 0.55% | |
GLDM | 1.27% | $15.92B | 0.1% | |
SUB | 1.48% | $10.03B | 0.07% | |
ITM | 1.66% | $1.87B | 0.18% | |
BNDX | -1.68% | $68.14B | 0.07% | |
CGSD | 1.86% | $1.43B | 0.25% | |
IBND | -1.87% | $416.38M | 0.5% | |
SGOL | 1.98% | $5.17B | 0.17% | |
OWNS | -2.00% | $129.47M | 0.3% | |
MLN | -2.10% | $502.62M | 0.24% | |
DFNM | 2.18% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.36% | $17.17B | -6.04% | 3.88% |
DOV | 85.76% | $24.99B | -1.11% | 1.13% |
PRU | 84.84% | $36.03B | -18.78% | 5.15% |
TROW | 84.71% | $22.89B | -9.03% | 4.85% |
AXP | 84.62% | $211.14B | +19.91% | 1.01% |
BN | 83.89% | $111.25B | +38.40% | 0.51% |
PH | 83.62% | $93.54B | +30.45% | 0.92% |
JHG | 83.55% | $6.80B | +15.90% | 3.71% |
MET | 83.55% | $50.21B | -2.68% | 2.95% |
AMP | 83.12% | $49.49B | +20.85% | 1.17% |
ITW | 82.84% | $74.33B | +2.58% | 2.39% |
HBAN | 82.76% | $24.30B | +10.90% | 3.75% |
FITB | 82.48% | $28.18B | -0.28% | 3.53% |
BNT | 82.28% | $13.56B | +37.83% | 0.00% |
ITT | 82.16% | $12.56B | +12.83% | 0.85% |
PNC | 82.08% | $76.17B | +6.32% | 3.38% |
GS | 81.96% | $224.22B | +43.56% | 1.64% |
SF | 81.96% | $11.72B | +28.66% | 1.52% |
RF | 81.80% | $23.10B | +14.89% | 3.89% |
DD | 81.50% | $30.22B | -13.74% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $45.82B | +27.16% | 1.86% |
AWK | 0.06% | $27.23B | -1.90% | 2.25% |
LITB | -0.19% | $22.98M | -66.66% | 0.00% |
ASPS | -0.21% | $104.37M | -10.71% | 0.00% |
SBDS | 0.26% | $22.44M | -84.14% | 0.00% |
PHYS | 0.90% | - | - | 0.00% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
CME | -0.94% | $100.09B | +46.94% | 1.73% |
CPSH | 1.19% | $37.91M | +56.29% | 0.00% |
HUSA | 1.47% | $351.35M | -23.87% | 0.00% |
VSTA | -1.56% | $332.84M | +38.80% | 0.00% |
CYCN | -2.18% | $8.47M | -26.26% | 0.00% |
NEUE | 2.21% | $61.01M | +4.65% | 0.00% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
UUU | 2.54% | $8.10M | +138.10% | 0.00% |
DG | -2.70% | $23.23B | -12.33% | 2.24% |
EMA | 2.98% | $14.00B | +30.16% | 4.37% |
CREG | 2.98% | $4.71M | -81.10% | 0.00% |
GFI | 3.06% | $21.89B | +42.54% | 2.28% |
SYPR | 3.24% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.33% | $7.88B | -6.01% | 1.45% |
CBOE | -6.71% | $25.31B | +31.70% | 1.05% |
DFDV | -6.29% | $218.16M | +1,755.57% | 0.00% |
UPXI | -5.35% | $262.78M | -29.57% | 0.00% |
VRCA | -4.01% | $55.41M | -90.91% | 0.00% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
STG | -3.37% | $51.27M | +15.32% | 0.00% |
DG | -2.70% | $23.23B | -12.33% | 2.24% |
CYCN | -2.18% | $8.47M | -26.26% | 0.00% |
VSTA | -1.56% | $332.84M | +38.80% | 0.00% |
CME | -0.94% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
ASPS | -0.21% | $104.37M | -10.71% | 0.00% |
LITB | -0.19% | $22.98M | -66.66% | 0.00% |
KR | 0.03% | $45.82B | +27.16% | 1.86% |
AWK | 0.06% | $27.23B | -1.90% | 2.25% |
SBDS | 0.26% | $22.44M | -84.14% | 0.00% |
PHYS | 0.90% | - | - | 0.00% |
CPSH | 1.19% | $37.91M | +56.29% | 0.00% |
HUSA | 1.47% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 98.18% | $19.03B | 0.25% | |
PRF | 98.00% | $7.89B | 0.33% | |
RSP | 97.70% | $74.00B | 0.2% | |
IUS | 97.45% | $635.28M | 0.19% | |
DFUV | 97.34% | $11.86B | 0.21% | |
IUSV | 97.27% | $21.37B | 0.04% | |
IWD | 97.25% | $62.56B | 0.19% | |
DFLV | 97.13% | $3.87B | 0.22% | |
VYM | 97.09% | $62.53B | 0.06% | |
VONV | 97.09% | $13.11B | 0.07% | |
CFA | 97.08% | $533.47M | 0.35% | |
GSEW | 97.06% | $1.32B | 0.09% | |
JVAL | 97.02% | $533.17M | 0.12% | |
SPYV | 96.95% | $27.44B | 0.04% | |
IVE | 96.93% | $40.11B | 0.18% | |
VOOV | 96.89% | $5.60B | 0.1% | |
IWS | 96.83% | $13.63B | 0.23% | |
AVLV | 96.82% | $7.94B | 0.15% | |
FEX | 96.80% | $1.34B | 0.6% | |
DTD | 96.74% | $1.41B | 0.28% |
PY - Traded Funds Principal Value ETF contains 113 holdings. The top holdings include NVDA, MSFT, AAPL, XOM, JNJ
Name | Weight |
---|---|
![]() | 4.07% |
![]() | 3.79% |
![]() | 3.61% |
1.61% | |
1.47% | |
1.40% | |
1.34% | |
1.29% | |
1.26% | |
1.14% | |
![]() | 1.05% |
1.02% | |
1.01% | |
0.97% | |
0.97% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.94% | |
0.93% | |
0.93% | |
0.92% | |
0.92% | |
0.92% | |
0.91% | |
0.91% | |
0.90% | |
![]() | 0.90% |
0.90% | |
0.89% |
Sector | Weight |
---|---|
Financials | 22.88% |
Information Technology | 19.04% |
Industrials | 17.58% |
Energy | 9.55% |
Consumer Staples | 7.11% |
Health Care | 6.73% |
Consumer Discretionary | 6.37% |
Real Estate | 5.47% |
Communication Services | 2.90% |
Materials | 2.10% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.01% | $88.17M | 0.59% | |
VIXY | -78.84% | $280.49M | 0.85% | |
VIXM | -71.83% | $25.97M | 0.85% | |
BTAL | -53.94% | $311.96M | 1.43% | |
IVOL | -44.63% | $337.06M | 1.02% | |
FTSD | -32.82% | $233.62M | 0.25% | |
XONE | -31.88% | $632.14M | 0.03% | |
SPTS | -31.72% | $5.82B | 0.03% | |
SCHO | -28.36% | $10.95B | 0.03% | |
VGSH | -27.81% | $22.75B | 0.03% | |
UTWO | -27.22% | $373.54M | 0.15% | |
FXY | -27.06% | $599.36M | 0.4% | |
IBTH | -25.40% | $1.67B | 0.07% | |
IBTI | -23.85% | $1.07B | 0.07% | |
BILS | -22.47% | $3.82B | 0.1356% | |
XHLF | -22.11% | $1.76B | 0.03% | |
IBTG | -21.48% | $1.96B | 0.07% | |
TBLL | -20.70% | $2.13B | 0.08% | |
SHYM | -20.16% | $363.48M | 0.35% | |
CLIP | -19.60% | $1.51B | 0.07% |