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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XMLV | 95.39% | $804.52M | 0.25% | |
DON | 95.04% | $3.74B | 0.38% | |
XSLV | 94.58% | $269.27M | 0.25% | |
SMDV | 93.69% | $655.44M | 0.4% | |
SMMV | 93.35% | $326.49M | 0.2% | |
DES | 93.26% | $1.86B | 0.38% | |
DVY | 93.01% | $20.05B | 0.38% | |
VOE | 93.00% | $18.42B | 0.07% | |
MDYV | 92.98% | $2.43B | 0.15% | |
SMIG | 92.96% | $1.14B | 0.6% | |
PEY | 92.94% | $1.13B | 0.53% | |
IJJ | 92.84% | $7.91B | 0.18% | |
IVOV | 92.81% | $954.36M | 0.1% | |
IWS | 92.53% | $13.63B | 0.23% | |
VBR | 92.49% | $30.46B | 0.07% | |
TPSC | 92.39% | $217.56M | 0.52% | |
FTA | 92.37% | $1.12B | 0.6% | |
NUMV | 91.82% | $387.30M | 0.31% | |
FVD | 91.75% | $9.09B | 0.61% | |
IWD | 91.50% | $62.56B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GGG | 84.19% | $13.82B | -1.90% | 1.29% |
ITW | 82.68% | $74.33B | +2.58% | 2.39% |
PRU | 82.06% | $36.03B | -18.78% | 5.15% |
PFG | 81.87% | $17.17B | -6.04% | 3.88% |
CBSH | 81.85% | $8.17B | -0.65% | 2.24% |
UBSI | 81.36% | $5.09B | -7.94% | 4.18% |
UCB | 81.35% | $3.74B | -0.55% | 3.15% |
FHB | 81.31% | $3.08B | -2.04% | 4.27% |
PB | 81.20% | $6.34B | -8.23% | 3.48% |
FITB | 80.99% | $28.18B | -0.28% | 3.53% |
SSB | 80.90% | $9.74B | -3.08% | 2.25% |
ABCB | 80.60% | $4.73B | +12.71% | 1.10% |
FNB | 80.55% | $5.57B | +0.91% | 3.13% |
WTFC | 80.53% | $8.74B | +20.62% | 1.47% |
ONB | 80.52% | $7.86B | +6.09% | 2.65% |
AUB | 80.46% | $4.59B | -21.94% | 4.19% |
RF | 80.37% | $23.10B | +14.89% | 3.89% |
PNC | 80.34% | $76.17B | +6.32% | 3.38% |
HOMB | 80.13% | $5.60B | +0.04% | 2.80% |
FIBK | 80.08% | $3.00B | -9.41% | 6.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.17% | $904.66M | 0.5% | |
VGIT | 0.19% | $32.04B | 0.04% | |
CORN | -0.26% | $43.78M | 0.2% | |
CANE | 0.35% | $13.94M | 0.29% | |
IBTL | 0.36% | $396.49M | 0.07% | |
SCUS | 0.39% | $80.58M | 0.14% | |
AGZD | 0.39% | $98.49M | 0.23% | |
STPZ | -0.41% | $445.09M | 0.2% | |
SHY | -0.41% | $23.33B | 0.15% | |
BWX | 0.59% | $1.52B | 0.35% | |
SPTI | 0.63% | $8.81B | 0.03% | |
GSST | 0.70% | $943.83M | 0.16% | |
SHV | -0.72% | $20.89B | 0.15% | |
SCHR | 0.80% | $10.95B | 0.03% | |
IBTF | 0.94% | $1.94B | 0.07% | |
CTA | -1.06% | $1.14B | 0.76% | |
CGSM | 1.31% | $741.63M | 0.25% | |
ISHG | 1.43% | $605.32M | 0.35% | |
WEAT | -1.48% | $120.75M | 0.28% | |
XBIL | -1.51% | $807.47M | 0.15% |
REGL - ProShares S&P MidCap 400 Div Aristocrats ETF contains 52 holdings. The top holdings include EVR, PII, R, THO, LECO
Name | Weight |
---|---|
3.00% | |
![]() | 2.82% |
2.39% | |
2.35% | |
2.23% | |
2.20% | |
2.19% | |
2.18% | |
2.16% | |
![]() | 2.15% |
2.11% | |
2.10% | |
2.09% | |
2.07% | |
2.07% | |
2.06% | |
2.04% | |
2.02% | |
![]() | 2.01% |
2.00% | |
![]() | 1.98% |
![]() | 1.98% |
1.92% | |
![]() | 1.91% |
1.89% | |
1.88% | |
1.84% | |
1.84% | |
1.84% | |
1.83% |
Sector | Weight |
---|---|
Financials | 31.23% |
Industrials | 18.96% |
Utilities | 17.63% |
Materials | 10.59% |
Health Care | 5.49% |
Consumer Staples | 5.38% |
Consumer Discretionary | 5.17% |
Real Estate | 3.52% |
Energy | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.14% | $88.17M | 0.59% | |
VIXY | -64.39% | $280.49M | 0.85% | |
VIXM | -57.16% | $25.97M | 0.85% | |
BTAL | -40.25% | $311.96M | 1.43% | |
IVOL | -30.25% | $337.06M | 1.02% | |
FTSD | -23.05% | $233.62M | 0.25% | |
XONE | -22.31% | $632.14M | 0.03% | |
FXY | -16.20% | $599.36M | 0.4% | |
CLIP | -16.08% | $1.51B | 0.07% | |
SPTS | -16.03% | $5.82B | 0.03% | |
TBLL | -15.57% | $2.13B | 0.08% | |
SCHO | -15.04% | $10.95B | 0.03% | |
BILS | -14.95% | $3.82B | 0.1356% | |
VGSH | -13.60% | $22.75B | 0.03% | |
IBTH | -12.01% | $1.67B | 0.07% | |
UTWO | -11.89% | $373.54M | 0.15% | |
XHLF | -11.33% | $1.76B | 0.03% | |
KCCA | -11.07% | $108.67M | 0.87% | |
IBTG | -10.18% | $1.96B | 0.07% | |
IBTI | -9.57% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.01% | $587.44M | -24.50% | 0.00% |
IMDX | 0.19% | $77.22M | -14.01% | 0.00% |
CPSH | -0.19% | $37.91M | +56.29% | 0.00% |
RLX | -0.31% | $2.07B | +26.82% | 0.45% |
MKTX | -0.49% | $7.88B | -6.01% | 1.45% |
SRRK | 0.62% | $3.59B | +316.63% | 0.00% |
NEUE | 0.74% | $61.01M | +4.65% | 0.00% |
CBOE | 0.78% | $25.31B | +31.70% | 1.05% |
MVO | 0.87% | $64.97M | -38.92% | 18.29% |
VRCA | -0.98% | $55.41M | -90.91% | 0.00% |
CYCN | -1.02% | $8.47M | -26.26% | 0.00% |
CEP | -1.02% | $369.41M | +188.60% | 0.00% |
GFI | 1.29% | $21.89B | +42.54% | 2.28% |
FUBO | 1.38% | $1.42B | +184.93% | 0.00% |
CARV | 1.53% | $10.71M | +7.11% | 0.00% |
VSTA | 1.65% | $332.84M | +38.80% | 0.00% |
SYPR | 1.96% | $45.27M | +8.84% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
PHYS | 2.06% | - | - | 0.00% |
TRON | 2.23% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.50% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
LITB | -6.55% | $22.98M | -66.66% | 0.00% |
STG | -6.43% | $51.27M | +15.32% | 0.00% |
SBDS | -4.59% | $22.44M | -84.14% | 0.00% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
HUSA | -3.48% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.31% | $26.01M | -8.84% | 0.00% |
CEP | -1.02% | $369.41M | +188.60% | 0.00% |
CYCN | -1.02% | $8.47M | -26.26% | 0.00% |
VRCA | -0.98% | $55.41M | -90.91% | 0.00% |
MKTX | -0.49% | $7.88B | -6.01% | 1.45% |
RLX | -0.31% | $2.07B | +26.82% | 0.45% |
CPSH | -0.19% | $37.91M | +56.29% | 0.00% |
REPL | 0.01% | $587.44M | -24.50% | 0.00% |
IMDX | 0.19% | $77.22M | -14.01% | 0.00% |
SRRK | 0.62% | $3.59B | +316.63% | 0.00% |
NEUE | 0.74% | $61.01M | +4.65% | 0.00% |
CBOE | 0.78% | $25.31B | +31.70% | 1.05% |
MVO | 0.87% | $64.97M | -38.92% | 18.29% |