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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.92% | $99.49M | 0.59% | |
| VIXY | -55.89% | $165.58M | 0.85% | |
| BTAL | -43.78% | $295.67M | 1.43% | |
| IVOL | -43.00% | $348.25M | 1.02% | |
| SPTS | -37.99% | $5.77B | 0.03% | |
| XONE | -36.40% | $585.85M | 0.03% | |
| FTSD | -36.14% | $231.68M | 0.25% | |
| UTWO | -36.13% | $379.27M | 0.15% | |
| SCHO | -34.67% | $11.46B | 0.03% | |
| VGSH | -34.24% | $22.77B | 0.03% | |
| IBTI | -32.02% | $1.06B | 0.07% | |
| IBTH | -31.59% | $1.60B | 0.07% | |
| IBTJ | -28.47% | $684.86M | 0.07% | |
| FXY | -27.20% | $820.31M | 0.4% | |
| IEI | -27.09% | $15.41B | 0.15% | |
| IBTG | -26.78% | $1.92B | 0.07% | |
| XHLF | -26.78% | $1.73B | 0.03% | |
| IBTK | -26.25% | $441.97M | 0.07% | |
| BWX | -25.62% | $1.53B | 0.35% | |
| VGIT | -25.04% | $31.79B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -8.87% | $8.76M | -18.25% | 0.00% |
| DG | -8.73% | $25.37B | -10.94% | 2.05% |
| CYCN | -8.19% | $9.95M | +33.33% | 0.00% |
| AWK | -7.05% | $27.80B | +10.98% | 2.21% |
| MKTX | -7.00% | $8.37B | +15.12% | 1.35% |
| CBOE | -6.83% | $24.29B | +35.36% | 1.09% |
| STG | -6.83% | $30.47M | -21.87% | 0.00% |
| TU | -6.46% | $24.83B | +9.19% | 7.12% |
| LITB | -6.07% | $22.07M | -77.41% | 0.00% |
| K | -4.90% | $27.71B | +40.85% | 2.85% |
| MSEX | -4.66% | $1.01B | +5.19% | 2.41% |
| AGL | -4.22% | $985.21M | -59.52% | 0.00% |
| ED | -3.86% | $36.31B | +13.27% | 3.35% |
| SPTN | -3.54% | $897.01M | +45.29% | 3.30% |
| AMT | -3.18% | $105.08B | +16.75% | 2.96% |
| MDLZ | -2.77% | $89.29B | +4.44% | 2.72% |
| DFDV | -2.68% | $309.70M | +2,106.40% | 0.00% |
| CME | -2.53% | $99.25B | +39.75% | 3.87% |
| CL | -2.50% | $74.59B | -4.24% | 2.20% |
| FTS | -2.40% | $23.99B | +23.37% | 3.67% |
RSPG - Invesco S&P 500 Equal Weight Energy ETF contains 23 holdings. The top holdings include KMI, OXY, APA, WMB, EQT
Name | Weight |
|---|---|
4.86% | |
4.82% | |
 APAAPA Corp. | 4.75% |
4.69% | |
 EQTEQT Corp. | 4.69% |
4.68% | |
 OKEONEOK, Inc. | 4.66% |
4.65% | |
4.63% | |
4.59% | |
4.58% | |
4.57% | |
4.56% | |
4.54% | |
4.44% | |
 HESHess Corp. | 4.41% |
4.41% | |
4.38% | |
 PSXPhillips 66 | 4.32% |
4.32% | |
4.32% | |
4.29% | |
| - | -0.14% |
Sector | Weight |
|---|---|
Energy | 100.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMST | -0.04% | $4.06B | 0.18% | |
| BSCR | 0.06% | $3.66B | 0.1% | |
| BOXX | 0.15% | $6.77B | 0.19% | |
| TDTT | -0.25% | $2.63B | 0.18% | |
| AGGH | 0.29% | $322.91M | 0.29% | |
| HYD | -0.31% | $3.30B | 0.32% | |
| CGMU | 0.32% | $3.36B | 0.27% | |
| IBDS | -0.35% | $3.14B | 0.1% | |
| SHYD | 0.37% | $332.28M | 0.35% | |
| SUSB | 0.45% | $987.13M | 0.12% | |
| BSMR | -0.47% | $255.65M | 0.18% | |
| SGOV | -0.56% | $49.73B | 0.09% | |
| SCMB | 0.63% | $2.04B | 0.03% | |
| IUSB | -0.65% | $32.92B | 0.06% | |
| SPSB | 0.68% | $8.35B | 0.04% | |
| FEMB | -0.76% | $163.16M | 0.85% | |
| TBIL | 0.78% | $5.83B | 0.15% | |
| IBDT | 0.85% | $2.85B | 0.1% | |
| TLTW | 0.87% | $1.14B | 0.35% | |
| VTIP | -1.16% | $15.34B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WTRG | 0.03% | $10.56B | +1.65% | 3.49% |
| BTI | -0.09% | $102.21B | +50.27% | 6.54% |
| UL | -0.12% | $150.91B | +12.15% | 3.19% |
| AIFU | -0.42% | $6.51B | +93.75% | 0.00% |
| CNC | -0.55% | $28.19B | -14.41% | 0.00% |
| DOGZ | 0.63% | $162.32M | -27.35% | 0.00% |
| PG | 0.70% | $377.99B | -1.64% | 2.53% |
| CARV | -0.71% | $8.73M | +25.55% | 0.00% |
| APRE | -0.79% | $9.13M | -56.58% | 0.00% |
| MOH | 0.87% | $16.60B | +4.89% | 0.00% |
| ZCMD | -0.87% | $29.29M | -6.45% | 0.00% |
| ALHC | 0.91% | $2.81B | +80.33% | 0.00% |
| VRCA | -0.91% | $55.59M | -91.95% | 0.00% |
| KR | -0.91% | $47.17B | +41.48% | 1.81% |
| FIZZ | 0.93% | $4.21B | -14.80% | 0.00% |
| ASPS | -1.08% | $99.18M | -12.89% | 0.00% |
| CREG | 1.09% | $5.66M | -79.19% | 0.00% |
| BGS | 1.09% | $354.30M | -43.87% | 16.96% |
| NEOG | -1.13% | $1.10B | -66.42% | 0.00% |
| SBAC | 1.17% | $25.65B | +26.32% | 1.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTXN | 99.10% | $122.01M | 0.6% | |
| VDE | 98.88% | $7.14B | 0.09% | |
| FENY | 98.87% | $1.27B | 0.084% | |
| IYE | 98.77% | $1.17B | 0.39% | |
| XLE | 98.53% | $26.99B | 0.09% | |
| IEO | 98.47% | $495.71M | 0.4% | |
| FXN | 98.32% | $277.29M | 0.62% | |
| XOP | 97.45% | $1.90B | 0.35% | |
| DRLL | 96.95% | $264.20M | 0.41% | |
| PXE | 96.86% | $71.41M | 0.63% | |
| FCG | 96.27% | $339.13M | 0.57% | |
| IXC | 95.96% | $1.74B | 0.41% | |
| IGE | 95.80% | $604.05M | 0.41% | |
| PSCE | 93.59% | $58.83M | 0.29% | |
| IEZ | 92.61% | $112.39M | 0.4% | |
| OIH | 92.16% | $924.25M | 0.35% | |
| PXJ | 91.90% | $25.32M | 0.66% | |
| XES | 91.76% | $144.30M | 0.35% | |
| SPGP | 81.98% | $2.79B | 0.36% | |
| RLY | 80.93% | $501.29M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OVV | 91.53% | $10.21B | -16.17% | 3.05% |
| DVN | 91.10% | $20.96B | -31.65% | 3.47% |
| FANG | 90.95% | $40.96B | -31.58% | 3.70% |
| MTDR | 90.54% | $6.20B | -17.40% | 2.16% |
| MGY | 90.41% | $4.39B | -10.37% | 2.46% |
| CHRD | 89.33% | $5.82B | -40.99% | 6.45% |
| PR | 89.14% | $9.80B | -14.28% | 4.69% |
| COP | 88.78% | $116.13B | -19.39% | 3.38% |
| NOG | 88.00% | $2.88B | -23.46% | 5.94% |
| HAL | 87.86% | $18.23B | -36.91% | 3.19% |
| HES | 87.50% | $43.65B | -5.22% | 1.41% |
| APA | 86.93% | $6.83B | -35.49% | 5.25% |
| SM | 86.92% | $2.98B | -41.29% | 2.98% |
| PTEN | 86.88% | $2.35B | -39.36% | 5.19% |
| EOG | 86.84% | $66.14B | -4.31% | 3.09% |
| OXY | 86.75% | $42.18B | -31.27% | 2.13% |
| MUR | 86.17% | $3.40B | -42.05% | 5.20% |
| CVX | 86.07% | $254.22B | -7.13% | 4.56% |
| CRGY | 85.26% | $2.27B | -26.25% | 5.38% |
| SLB | 85.26% | $47.88B | -24.61% | 3.18% |
