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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.03% | $95.09M | 0.59% | |
| VIXY | -69.41% | $185.99M | 0.85% | |
| BTAL | -48.34% | $312.42M | 1.43% | |
| IVOL | -37.93% | $342.02M | 1.02% | |
| XONE | -33.08% | $627.68M | 0.03% | |
| FTSD | -29.53% | $233.04M | 0.25% | |
| SPTS | -29.23% | $5.77B | 0.03% | |
| FXY | -28.12% | $812.67M | 0.4% | |
| SCHO | -28.03% | $11.00B | 0.03% | |
| UTWO | -27.08% | $376.38M | 0.15% | |
| VGSH | -26.96% | $22.64B | 0.03% | |
| IBTH | -23.55% | $1.61B | 0.07% | |
| IBTG | -23.38% | $1.92B | 0.07% | |
| BILS | -23.08% | $3.80B | 0.1356% | |
| IBTI | -22.43% | $1.06B | 0.07% | |
| XHLF | -21.92% | $1.73B | 0.03% | |
| IBTJ | -18.19% | $682.49M | 0.07% | |
| CLIP | -18.17% | $1.54B | 0.07% | |
| BSMW | -17.95% | $107.54M | 0.18% | |
| SHYM | -17.54% | $355.63M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MET | 89.69% | $53.48B | +13.93% | 2.76% |
| PRU | 88.79% | $38.08B | -9.31% | 4.92% |
| RF | 87.87% | $22.17B | +22.63% | 4.03% |
| GS | 87.74% | $213.95B | +47.47% | 1.71% |
| HBAN | 87.73% | $25.47B | +34.77% | 3.52% |
| PNC | 87.65% | $78.32B | +22.59% | 3.20% |
| AXP | 86.91% | $222.07B | +33.32% | 0.95% |
| PFG | 86.76% | $18.27B | +0.75% | 3.62% |
| TFC | 86.25% | $59.45B | +16.68% | 4.57% |
| MS | 86.01% | $226.42B | +37.54% | 2.59% |
| FITB | 85.55% | $29.00B | +19.99% | 3.38% |
| CFG | 85.44% | $20.61B | +30.94% | 3.50% |
| EQH | 85.28% | $16.65B | +34.26% | 1.79% |
| SF | 85.08% | $11.04B | +31.29% | 1.61% |
| PRI | 84.80% | $8.96B | +16.88% | 1.41% |
| STT | 84.58% | $31.14B | +46.73% | 2.76% |
| MTB | 84.41% | $32.23B | +34.05% | 2.68% |
| JPM | 83.97% | $785.87B | +36.19% | 1.85% |
| PNFP | 83.92% | $9.16B | +51.16% | 0.77% |
| SNV | 83.83% | $7.63B | +37.71% | 2.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -7.21% | $18.72M | -18.25% | 0.00% |
| DG | -7.17% | $24.80B | -12.33% | 2.62% |
| DFDV | -5.31% | $298.06M | +2,070.86% | 0.00% |
| VSA | -4.68% | $8.76M | -15.57% | 0.00% |
| ASPS | -4.57% | $129.76M | +30.25% | 0.00% |
| STG | -4.23% | $31.09M | -22.74% | 0.00% |
| VRCA | -4.20% | $79.72M | -89.21% | 0.00% |
| K | -4.19% | $27.53B | +40.77% | 2.87% |
| LITB | -3.91% | $23.17M | -74.54% | 0.00% |
| CBOE | -3.10% | $24.35B | +37.95% | 1.09% |
| ZCMD | -2.52% | $30.81M | +2.52% | 0.00% |
| CYCN | -1.82% | $10.08M | +36.52% | 0.00% |
| MKTX | -1.81% | $8.13B | +6.08% | 1.38% |
| PHYS | -1.19% | - | - | 0.00% |
| UUU | -0.83% | $8.42M | +150.90% | 0.00% |
| SRRK | -0.53% | $3.25B | +334.52% | 0.00% |
| TU | -0.08% | $25.24B | +7.19% | 6.97% |
| MVO | 0.24% | $67.62M | -36.43% | 21.27% |
| SYPR | 1.04% | $48.26M | +12.26% | 0.00% |
| BCE | 1.23% | $22.04B | -24.19% | 10.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VFH | 98.10% | $12.75B | 0.09% | |
| FNCL | 97.93% | $2.31B | 0.084% | |
| IYF | 97.85% | $3.99B | 0.39% | |
| XLF | 97.69% | $51.31B | 0.09% | |
| FXO | 97.38% | $2.19B | 0.62% | |
| IYG | 96.89% | $1.85B | 0.39% | |
| IXG | 93.83% | $532.75M | 0.41% | |
| IWD | 93.71% | $63.19B | 0.19% | |
| PRF | 93.67% | $7.94B | 0.33% | |
| VONV | 93.59% | $12.88B | 0.07% | |
| DFUV | 93.50% | $11.82B | 0.21% | |
| DFLV | 93.31% | $3.74B | 0.22% | |
| IWX | 93.00% | $2.80B | 0.2% | |
| SCHV | 92.75% | $12.88B | 0.04% | |
| KBWB | 92.72% | $4.91B | 0.35% | |
| KCE | 92.66% | $515.08M | 0.35% | |
| PWV | 92.64% | $1.13B | 0.53% | |
| VTV | 92.63% | $141.06B | 0.04% | |
| PKW | 92.58% | $1.37B | 0.61% | |
| CFA | 92.46% | $535.92M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TU | -0.08% | $25.24B | +7.19% | 6.97% |
| MVO | 0.24% | $67.62M | -36.43% | 21.27% |
| SRRK | -0.53% | $3.25B | +334.52% | 0.00% |
| UUU | -0.83% | $8.42M | +150.90% | 0.00% |
| SYPR | 1.04% | $48.26M | +12.26% | 0.00% |
| PHYS | -1.19% | - | - | 0.00% |
| BCE | 1.23% | $22.04B | -24.19% | 10.28% |
| IMDX | 1.30% | $83.22M | -2.68% | 0.00% |
| MKTX | -1.81% | $8.13B | +6.08% | 1.38% |
| CYCN | -1.82% | $10.08M | +36.52% | 0.00% |
| CPSH | 1.84% | $38.93M | +59.05% | 0.00% |
| VSTA | 2.07% | $332.04M | +38.00% | 0.00% |
| CREG | 2.08% | $5.71M | -76.86% | 0.00% |
| ZCMD | -2.52% | $30.81M | +2.52% | 0.00% |
| GFI | 2.72% | $20.91B | +50.71% | 2.38% |
| AGL | 2.87% | $989.35M | -58.43% | 0.00% |
| CBOE | -3.10% | $24.35B | +37.95% | 1.09% |
| LTM | 3.20% | $12.62B | -95.43% | 2.40% |
| DRD | 3.23% | $1.15B | +41.40% | 2.09% |
| RLX | 3.27% | $2.07B | +25.27% | 0.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | -0.12% | $1.58B | 0.17% | |
| ICSH | 0.23% | $5.96B | 0.08% | |
| CGCB | -0.24% | $2.51B | 0.27% | |
| GLDM | -0.25% | $15.92B | 0.1% | |
| GOVI | -0.26% | $934.91M | 0.15% | |
| MMIN | 0.48% | $327.85M | 0.3% | |
| SGOL | 0.61% | $5.24B | 0.17% | |
| BAR | 0.66% | $1.12B | 0.1749% | |
| IAU | 0.83% | $47.38B | 0.25% | |
| LMBS | 0.83% | $5.10B | 0.64% | |
| AAAU | 0.84% | $1.57B | 0.18% | |
| CMBS | -0.94% | $453.35M | 0.25% | |
| OUNZ | 0.95% | $1.74B | 0.25% | |
| IBMP | -0.97% | $552.84M | 0.18% | |
| MMIT | 0.99% | $1.03B | 0.3% | |
| GLD | 1.16% | $101.49B | 0.4% | |
| PZA | 1.24% | $2.84B | 0.28% | |
| TAXF | 1.29% | $483.30M | 0.29% | |
| TFI | -1.30% | $3.22B | 0.23% | |
| STIP | -1.63% | $12.67B | 0.03% |
RSPF - Invesco S&P 500 Equal Weight Financials ETF contains 74 holdings. The top holdings include GL, ERIE, MET, WTW, FI
Name | Weight |
|---|---|
1.47% | |
1.45% | |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
 AONAon Plc | 1.40% |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
 AFLAflac, Inc. | 1.40% |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
Sector | Weight |
|---|---|
Financials | 100.10% |
