| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CARY | -0.27% | $347.36M | 0.8% | |
| WEAT | 0.44% | $120.75M | 0.28% | |
| TOTL | -0.47% | $3.81B | 0.55% | |
| MMIN | -0.55% | $319.60M | 0.3% | |
| JBND | -0.58% | $2.46B | 0.25% | |
| CORN | -0.63% | $43.78M | 0.2% | |
| TFI | -0.64% | $3.17B | 0.23% | |
| IBMP | -0.67% | $554.72M | 0.18% | |
| PZA | 0.85% | $2.80B | 0.28% | |
| CMBS | -0.89% | $447.24M | 0.25% | |
| ICSH | 0.99% | $6.00B | 0.08% | |
| CTA | -1.18% | $1.14B | 0.76% | |
| TAXF | 1.19% | $472.11M | 0.29% | |
| JMST | 1.20% | $4.19B | 0.18% | |
| DFNM | 1.20% | $1.60B | 0.17% | |
| BSMR | -1.39% | $264.89M | 0.18% | |
| STIP | -1.51% | $12.42B | 0.03% | |
| MMIT | 1.53% | $1.05B | 0.3% | |
| LMBS | 1.57% | $5.17B | 0.64% | |
| OWNS | -1.67% | $129.47M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VFH | 98.09% | $12.76B | 0.09% | |
| FNCL | 97.86% | $2.32B | 0.084% | |
| IYF | 97.74% | $4.24B | 0.39% | |
| XLF | 97.70% | $53.05B | 0.09% | |
| FXO | 97.29% | $2.21B | 0.62% | |
| IYG | 96.74% | $1.89B | 0.39% | |
| IXG | 93.66% | $561.00M | 0.41% | |
| IWD | 93.64% | $62.56B | 0.19% | |
| PRF | 93.60% | $7.89B | 0.33% | |
| VONV | 93.58% | $13.11B | 0.07% | |
| DFUV | 93.16% | $11.86B | 0.21% | |
| DFLV | 93.10% | $3.87B | 0.22% | |
| IWX | 92.79% | $2.76B | 0.2% | |
| CFA | 92.77% | $533.47M | 0.35% | |
| SCHV | 92.77% | $12.94B | 0.04% | |
| KBWB | 92.68% | $4.78B | 0.35% | |
| VTV | 92.55% | $141.13B | 0.04% | |
| KCE | 92.54% | $548.91M | 0.35% | |
| FEX | 92.36% | $1.34B | 0.6% | |
| PKW | 92.35% | $1.39B | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMDX | -0.01% | $77.22M | -14.01% | 0.00% |
| BCE | -0.02% | $21.69B | -30.24% | 10.46% |
| SBDS | 0.07% | $22.44M | -84.14% | 0.00% |
| GFI | -0.09% | $21.89B | +42.54% | 2.28% |
| VSTA | 0.50% | $332.84M | +38.80% | 0.00% |
| CBOE | 0.52% | $25.31B | +31.70% | 1.05% |
| SYPR | 0.57% | $45.27M | +8.84% | 0.00% |
| RLX | 0.58% | $2.07B | +26.82% | 0.45% |
| MVO | 0.72% | $64.97M | -38.92% | 18.29% |
| CPSH | -0.78% | $37.91M | +56.29% | 0.00% |
| SRRK | -0.89% | $3.59B | +316.63% | 0.00% |
| DRD | -0.90% | $1.15B | +31.82% | 2.09% |
| TU | 1.23% | $24.69B | +0.31% | 7.13% |
| STG | -1.56% | $51.27M | +15.32% | 0.00% |
| CYCN | -1.88% | $8.47M | -26.26% | 0.00% |
| CREG | 1.94% | $4.71M | -81.10% | 0.00% |
| ASPS | -1.94% | $104.37M | -10.71% | 0.00% |
| CEP | 2.27% | $369.41M | +188.60% | 0.00% |
| AGL | 2.36% | $790.65M | -72.28% | 0.00% |
| UUU | 2.43% | $8.10M | +138.10% | 0.00% |
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% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRU | 89.47% | $36.03B | -18.78% | 5.15% |
| MET | 88.84% | $50.21B | -2.68% | 2.95% |
| HBAN | 88.16% | $24.30B | +10.90% | 3.75% |
| PNC | 87.76% | $76.17B | +6.32% | 3.38% |
| GS | 87.18% | $224.22B | +43.56% | 1.64% |
| PFG | 87.00% | $17.17B | -6.04% | 3.88% |
| AXP | 86.95% | $211.14B | +19.91% | 1.01% |
| AMP | 86.28% | $49.49B | +20.85% | 1.17% |
| RF | 86.24% | $23.10B | +14.89% | 3.89% |
| CFG | 86.00% | $21.11B | +14.11% | 3.51% |
| FITB | 85.93% | $28.18B | -0.28% | 3.53% |
| TFC | 85.76% | $57.96B | -0.96% | 4.72% |
| SF | 85.64% | $11.72B | +28.66% | 1.52% |
| MS | 85.15% | $231.61B | +40.43% | 2.58% |
| STT | 85.08% | $32.26B | +33.12% | 2.70% |
| EQH | 84.73% | $15.20B | +15.57% | 1.96% |
| PRI | 84.67% | $8.60B | +4.01% | 1.48% |
| MTB | 84.30% | $30.75B | +11.26% | 2.83% |
| FNB | 83.90% | $5.57B | +0.91% | 3.13% |
| JPM | 83.72% | $832.70B | +40.80% | 1.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.72% | $88.17M | 0.59% | |
| VIXY | -71.42% | $280.49M | 0.85% | |
| VIXM | -65.08% | $25.97M | 0.85% | |
| BTAL | -48.19% | $311.96M | 1.43% | |
| IVOL | -38.31% | $337.06M | 1.02% | |
| XONE | -32.07% | $632.14M | 0.03% | |
| SPTS | -28.54% | $5.82B | 0.03% | |
| FTSD | -27.99% | $233.62M | 0.25% | |
| SCHO | -26.85% | $10.95B | 0.03% | |
| VGSH | -26.41% | $22.75B | 0.03% | |
| UTWO | -26.15% | $373.54M | 0.15% | |
| FXY | -26.14% | $599.36M | 0.4% | |
| IBTH | -23.55% | $1.67B | 0.07% | |
| IBTG | -23.05% | $1.96B | 0.07% | |
| IBTI | -22.64% | $1.07B | 0.07% | |
| BILS | -22.62% | $3.82B | 0.1356% | |
| XHLF | -20.68% | $1.76B | 0.03% | |
| TBLL | -19.00% | $2.13B | 0.08% | |
| CLIP | -18.21% | $1.51B | 0.07% | |
| IBTJ | -17.23% | $698.84M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UPXI | -9.51% | $262.78M | -29.57% | 0.00% |
| DG | -7.41% | $23.23B | -12.33% | 2.24% |
| VRCA | -6.18% | $55.41M | -90.91% | 0.00% |
| HUSA | -6.08% | $351.35M | -23.87% | 0.00% |
| DFDV | -5.34% | $218.16M | +1,755.57% | 0.00% |
| VSA | -5.14% | $10.63M | +30.19% | 0.00% |
| PHYS | -4.97% | - | - | 0.00% |
| MKTX | -4.87% | $7.88B | -6.01% | 1.45% |
| ZCMD | -3.84% | $26.01M | -8.84% | 0.00% |
| LITB | -3.66% | $22.98M | -66.66% | 0.00% |
| ASPS | -1.94% | $104.37M | -10.71% | 0.00% |
| CYCN | -1.88% | $8.47M | -26.26% | 0.00% |
| STG | -1.56% | $51.27M | +15.32% | 0.00% |
| DRD | -0.90% | $1.15B | +31.82% | 2.09% |
| SRRK | -0.89% | $3.59B | +316.63% | 0.00% |
| CPSH | -0.78% | $37.91M | +56.29% | 0.00% |
| GFI | -0.09% | $21.89B | +42.54% | 2.28% |
| BCE | -0.02% | $21.69B | -30.24% | 10.46% |
| IMDX | -0.01% | $77.22M | -14.01% | 0.00% |
| SBDS | 0.07% | $22.44M | -84.14% | 0.00% |