Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.30% | $974.96M | 0.29% | |
UDIV | 98.29% | $62.02M | 0.06% | |
GSLC | 98.14% | $13.56B | 0.09% | |
SPTM | 98.13% | $10.42B | 0.03% | |
DGRW | 98.12% | $15.58B | 0.28% | |
DCOR | 98.10% | $1.79B | 0.14% | |
DFAU | 98.09% | $8.34B | 0.12% | |
DFAC | 98.08% | $34.46B | 0.17% | |
EPS | 98.05% | $1.13B | 0.08% | |
VTI | 97.99% | $494.80B | 0.03% | |
ITOT | 97.93% | $69.55B | 0.03% | |
IWV | 97.88% | $15.52B | 0.2% | |
SPLG | 97.87% | $71.34B | 0.02% | |
SPY | 97.86% | $629.12B | 0.0945% | |
IVV | 97.83% | $610.31B | 0.03% | |
SCHK | 97.83% | $4.27B | 0.03% | |
VOO | 97.83% | $677.90B | 0.03% | |
SCHB | 97.82% | $33.95B | 0.03% | |
IWB | 97.81% | $41.13B | 0.15% | |
ESGU | 97.77% | $13.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.49% | $101.52B | +48.29% | 0.55% |
BNT | 84.52% | $12.40B | +48.28% | 0.00% |
TROW | 83.01% | $21.17B | -16.66% | 5.21% |
ITT | 82.93% | $12.43B | +22.27% | 0.85% |
JHG | 82.79% | $6.10B | +14.92% | 4.02% |
BLK | 82.14% | $162.33B | +33.09% | 1.96% |
AXP | 81.45% | $222.22B | +36.99% | 0.92% |
DD | 81.32% | $28.83B | -14.42% | 2.30% |
PH | 80.96% | $89.51B | +38.50% | 0.95% |
ADI | 80.91% | $117.59B | +3.81% | 1.61% |
BX | 80.42% | $183.33B | +22.06% | 2.29% |
SEIC | 80.25% | $11.15B | +38.44% | 1.09% |
IVZ | 79.90% | $7.03B | +4.95% | 5.24% |
DOV | 79.88% | $25.13B | +1.58% | 1.12% |
MKSI | 79.68% | $6.72B | -23.26% | 0.88% |
EMR | 79.49% | $74.91B | +20.89% | 1.59% |
MCO | 79.25% | $87.80B | +15.94% | 0.73% |
WAB | 79.14% | $35.54B | +31.41% | 0.43% |
TEL | 79.07% | $49.48B | +10.93% | 1.58% |
PFG | 79.00% | $17.75B | +0.94% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.12% | $67.37B | 0.07% | |
JPST | 0.30% | $31.84B | 0.18% | |
STIP | -0.89% | $12.71B | 0.03% | |
FMHI | 0.94% | $752.95M | 0.7% | |
FLMI | -0.98% | $722.98M | 0.3% | |
SGOV | -1.00% | $49.84B | 0.09% | |
CMBS | -1.08% | $445.85M | 0.25% | |
CTA | -1.08% | $1.06B | 0.76% | |
SMB | -1.10% | $274.47M | 0.07% | |
GOVT | -1.17% | $27.51B | 0.05% | |
IBTP | -1.19% | $140.69M | 0.07% | |
GVI | -1.37% | $3.40B | 0.2% | |
OWNS | 1.42% | $128.39M | 0.3% | |
IBTF | 1.50% | $2.02B | 0.07% | |
USDU | 1.60% | $162.92M | 0.5% | |
AGZD | 1.73% | $102.66M | 0.23% | |
IGOV | -1.93% | $1.20B | 0.35% | |
IBND | 2.00% | $378.69M | 0.5% | |
LGOV | -2.22% | $708.16M | 0.67% | |
CGSM | -2.23% | $710.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.07% | $12.12B | -95.54% | 2.48% |
ZCMD | -0.28% | $28.79M | -13.64% | 0.00% |
VRCA | 0.33% | $48.34M | -92.83% | 0.00% |
UUU | -0.64% | $6.64M | +78.38% | 0.00% |
AGL | -0.78% | $956.23M | -64.68% | 0.00% |
DG | -0.86% | $25.19B | -13.45% | 2.07% |
KR | -1.18% | $47.56B | +43.04% | 1.79% |
VSTA | -1.36% | $342.46M | +40.00% | 0.00% |
CYCN | 1.38% | $9.63M | +30.43% | 0.00% |
BCE | 1.48% | $20.10B | -32.65% | 11.25% |
LITB | 1.63% | $21.70M | -78.27% | 0.00% |
ASPS | -1.86% | $95.51M | -23.85% | 0.00% |
ALHC | 1.99% | $2.74B | +77.11% | 0.00% |
STG | -2.32% | $29.06M | -28.79% | 0.00% |
VHC | 2.38% | $45.90M | +59.26% | 0.00% |
VSA | -2.96% | $8.67M | -15.70% | 0.00% |
TU | 2.97% | $24.14B | +4.56% | 7.30% |
NEOG | 3.04% | $1.03B | -69.74% | 0.00% |
SRRK | 3.09% | $3.40B | +329.89% | 0.00% |
AWK | -3.15% | $26.90B | +6.78% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.42% | $99.76M | 0.59% | |
VIXY | -79.74% | $165.69M | 0.85% | |
BTAL | -61.73% | $296.79M | 1.43% | |
IVOL | -45.17% | $351.30M | 1.02% | |
FTSD | -32.92% | $231.79M | 0.25% | |
XONE | -30.61% | $585.86M | 0.03% | |
SPTS | -30.35% | $5.78B | 0.03% | |
FXY | -29.35% | $815.67M | 0.4% | |
UTWO | -25.14% | $379.36M | 0.15% | |
SCHO | -24.82% | $11.46B | 0.03% | |
VGSH | -24.06% | $22.80B | 0.03% | |
IBTH | -19.26% | $1.60B | 0.07% | |
XHLF | -19.13% | $1.73B | 0.03% | |
IBTI | -18.85% | $1.06B | 0.07% | |
SHYM | -18.81% | $349.95M | 0.35% | |
BILS | -18.52% | $3.86B | 0.1356% | |
IBTG | -17.77% | $1.92B | 0.07% | |
TBLL | -15.58% | $2.14B | 0.08% | |
IBTJ | -15.58% | $685.71M | 0.07% | |
CLIP | -14.88% | $1.52B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.73% | $23.98B | +34.66% | 1.10% |
K | -8.92% | $27.41B | +36.96% | 2.88% |
ED | -5.82% | $35.36B | +9.76% | 3.39% |
DFDV | -4.68% | $247.94M | +1,821.34% | 0.00% |
CME | -3.57% | $99.01B | +39.76% | 3.87% |
MKTX | -3.43% | $8.23B | +9.48% | 1.37% |
HUSA | -3.33% | $22.94M | -6.82% | 0.00% |
AWK | -3.15% | $26.90B | +6.78% | 2.27% |
VSA | -2.96% | $8.67M | -15.70% | 0.00% |
STG | -2.32% | $29.06M | -28.79% | 0.00% |
ASPS | -1.86% | $95.51M | -23.85% | 0.00% |
VSTA | -1.36% | $342.46M | +40.00% | 0.00% |
KR | -1.18% | $47.56B | +43.04% | 1.79% |
DG | -0.86% | $25.19B | -13.45% | 2.07% |
AGL | -0.78% | $956.23M | -64.68% | 0.00% |
UUU | -0.64% | $6.64M | +78.38% | 0.00% |
ZCMD | -0.28% | $28.79M | -13.64% | 0.00% |
LTM | -0.07% | $12.12B | -95.54% | 2.48% |
VRCA | 0.33% | $48.34M | -92.83% | 0.00% |
CYCN | 1.38% | $9.63M | +30.43% | 0.00% |
QDF - FlexShares Quality Dividend Index Fund contains 136 holdings. The top holdings include AAPL, NVDA, MSFT, META, AVGO
Name | Weight |
---|---|
![]() | 7.13% |
![]() | 6.32% |
![]() | 5.55% |
3.53% | |
![]() | 3.52% |
2.91% | |
![]() | 2.86% |
2.78% | |
2.27% | |
![]() | 1.88% |
1.66% | |
1.59% | |
![]() | 1.52% |
![]() | 1.25% |
1.22% | |
1.20% | |
1.17% | |
1.10% | |
1.07% | |
![]() | 1.05% |
1.03% | |
![]() | 1.01% |
1.00% | |
0.94% | |
0.88% | |
0.83% | |
0.81% | |
![]() | 0.72% |
0.65% | |
![]() | 0.64% |
Sector | Weight |
---|---|
Information Technology | 32.33% |
Financials | 12.83% |
Industrials | 11.63% |
Health Care | 9.69% |
Consumer Discretionary | 7.62% |
Communication Services | 7.15% |
Consumer Staples | 7.09% |
Real Estate | 4.69% |
Energy | 3.40% |
Utilities | 2.28% |
Materials | 0.85% |