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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.33% | $25.31B | +31.70% | 1.05% |
MKTX | -8.13% | $7.88B | -6.01% | 1.45% |
DFDV | -4.90% | $218.16M | +1,755.57% | 0.00% |
AWK | -4.88% | $27.23B | -1.90% | 2.25% |
KR | -3.95% | $45.82B | +27.16% | 1.86% |
UPXI | -3.91% | $262.78M | -29.57% | 0.00% |
ED | -3.67% | $36.96B | +5.20% | 3.30% |
VSA | -3.46% | $10.63M | +30.19% | 0.00% |
VSTA | -3.18% | $332.84M | +38.80% | 0.00% |
CME | -2.41% | $100.09B | +46.94% | 1.73% |
HUSA | -2.06% | $351.35M | -23.87% | 0.00% |
DG | -1.76% | $23.23B | -12.33% | 2.24% |
VRCA | -1.36% | $55.41M | -90.91% | 0.00% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.34% | $26.01M | -8.84% | 0.00% |
ASPS | 0.40% | $104.37M | -10.71% | 0.00% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
LITB | 0.53% | $22.98M | -66.66% | 0.00% |
AGL | 1.25% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.16% | $111.25B | +38.40% | 0.51% |
BNT | 83.93% | $13.56B | +37.83% | 0.00% |
TROW | 83.25% | $22.89B | -9.03% | 4.85% |
JHG | 83.23% | $6.80B | +15.90% | 3.71% |
DOV | 82.80% | $24.99B | -1.11% | 1.13% |
AXP | 82.05% | $211.14B | +19.91% | 1.01% |
ITT | 81.38% | $12.56B | +12.83% | 0.85% |
PH | 81.07% | $93.54B | +30.45% | 0.92% |
BLK | 80.94% | $172.69B | +27.17% | 1.86% |
DD | 80.66% | $30.22B | -13.74% | 2.21% |
PFG | 80.28% | $17.17B | -6.04% | 3.88% |
PNR | 79.96% | $16.61B | +15.28% | 0.97% |
BX | 79.81% | $214.04B | +23.35% | 1.54% |
SEIC | 79.78% | $10.95B | +30.56% | 1.10% |
ADI | 79.68% | $114.69B | -0.12% | 1.67% |
GS | 79.38% | $224.22B | +43.56% | 1.64% |
MCO | 79.35% | $91.96B | +12.30% | 0.70% |
EMR | 79.34% | $82.16B | +24.72% | 1.43% |
KKR | 79.29% | $133.98B | +21.85% | 0.47% |
MKSI | 79.19% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.51% | $447.24M | 0.25% | |
OWNS | 0.88% | $129.47M | 0.3% | |
YEAR | 0.92% | $1.49B | 0.25% | |
IGOV | -1.05% | $1.23B | 0.35% | |
FLMI | -1.21% | $789.60M | 0.3% | |
FMHI | 1.28% | $740.65M | 0.7% | |
IBND | 1.49% | $416.38M | 0.5% | |
CGSM | -1.60% | $741.63M | 0.25% | |
GOVT | -1.61% | $27.44B | 0.05% | |
IBTP | -1.76% | $145.86M | 0.07% | |
LGOV | -1.79% | $622.37M | 0.67% | |
BNDX | -1.81% | $68.14B | 0.07% | |
SGOV | -1.91% | $52.19B | 0.09% | |
USDU | 1.93% | $138.04M | 0.5% | |
JPST | -1.93% | $32.32B | 0.18% | |
SMB | -2.03% | $279.88M | 0.07% | |
BUXX | 2.35% | $308.20M | 0.25% | |
SMMU | 2.36% | $909.62M | 0.35% | |
MLN | 2.39% | $502.62M | 0.24% | |
JBND | 2.62% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.36% | $1.01B | 0.29% | |
UDIV | 98.22% | $64.77M | 0.06% | |
DFAC | 98.18% | $36.11B | 0.17% | |
SPTM | 98.17% | $10.84B | 0.03% | |
DCOR | 98.14% | $1.93B | 0.14% | |
GSLC | 98.12% | $14.23B | 0.09% | |
DFAU | 98.09% | $8.87B | 0.12% | |
EPS | 98.06% | $1.20B | 0.08% | |
DGRW | 98.00% | $16.18B | 0.28% | |
VTI | 97.98% | $517.49B | 0.03% | |
SPLG | 97.92% | $79.47B | 0.02% | |
ITOT | 97.91% | $73.53B | 0.03% | |
AVUS | 97.91% | $9.14B | 0.15% | |
IVV | 97.90% | $644.56B | 0.03% | |
SPY | 97.90% | $659.16B | 0.0945% | |
VOO | 97.89% | $714.90B | 0.03% | |
SUSA | 97.84% | $3.58B | 0.25% | |
EFIV | 97.83% | $1.14B | 0.1% | |
IWV | 97.83% | $16.33B | 0.2% | |
SCHK | 97.83% | $4.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.08% | $88.17M | 0.59% | |
VIXY | -83.25% | $280.49M | 0.85% | |
VIXM | -75.81% | $25.97M | 0.85% | |
BTAL | -61.48% | $311.96M | 1.43% | |
IVOL | -46.40% | $337.06M | 1.02% | |
XONE | -32.17% | $632.14M | 0.03% | |
FTSD | -31.87% | $233.62M | 0.25% | |
SPTS | -31.35% | $5.82B | 0.03% | |
FXY | -26.81% | $599.36M | 0.4% | |
VGSH | -26.80% | $22.75B | 0.03% | |
SCHO | -26.70% | $10.95B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
IBTH | -22.83% | $1.67B | 0.07% | |
IBTI | -21.29% | $1.07B | 0.07% | |
TBLL | -20.49% | $2.13B | 0.08% | |
IBTG | -20.32% | $1.96B | 0.07% | |
BILS | -20.26% | $3.82B | 0.1356% | |
SHYM | -19.05% | $363.48M | 0.35% | |
XHLF | -17.99% | $1.76B | 0.03% | |
IBTJ | -17.23% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.34% | $26.01M | -8.84% | 0.00% |
ASPS | 0.40% | $104.37M | -10.71% | 0.00% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
LITB | 0.53% | $22.98M | -66.66% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
AGL | 1.25% | $790.65M | -72.28% | 0.00% |
BCE | 1.26% | $21.69B | -30.24% | 10.46% |
VRCA | -1.36% | $55.41M | -90.91% | 0.00% |
DG | -1.76% | $23.23B | -12.33% | 2.24% |
HUSA | -2.06% | $351.35M | -23.87% | 0.00% |
CME | -2.41% | $100.09B | +46.94% | 1.73% |
ALHC | 2.43% | $2.57B | +48.74% | 0.00% |
CPSH | 2.51% | $37.91M | +56.29% | 0.00% |
UUU | 2.64% | $8.10M | +138.10% | 0.00% |
PHYS | 2.71% | - | - | 0.00% |
SRRK | 2.81% | $3.59B | +316.63% | 0.00% |
NEUE | 2.85% | $61.01M | +4.65% | 0.00% |
VSTA | -3.18% | $332.84M | +38.80% | 0.00% |
NEOG | 3.36% | $1.02B | -72.43% | 0.00% |
QDF - FlexShares Quality Dividend Index Fund contains 135 holdings. The top holdings include AAPL, NVDA, MSFT, AVGO, META
Name | Weight |
---|---|
![]() | 7.18% |
![]() | 6.86% |
![]() | 5.48% |
![]() | 3.72% |
3.26% | |
3.09% | |
![]() | 2.81% |
2.63% | |
1.96% | |
![]() | 1.88% |
1.64% | |
![]() | 1.49% |
1.43% | |
![]() | 1.35% |
1.32% | |
1.19% | |
1.13% | |
![]() | 1.09% |
1.08% | |
1.05% | |
1.02% | |
![]() | 1.02% |
0.99% | |
0.90% | |
0.87% | |
0.85% | |
0.85% | |
0.78% | |
![]() | 0.77% |
0.72% |
Sector | Weight |
---|---|
Information Technology | 32.79% |
Financials | 12.62% |
Industrials | 11.70% |
Health Care | 9.78% |
Consumer Discretionary | 7.90% |
Communication Services | 6.95% |
Consumer Staples | 6.60% |
Real Estate | 4.62% |
Energy | 3.37% |
Utilities | 2.26% |
Materials | 0.85% |