Current Value
$44.591 Year Return
Current Value
$44.591 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.92% | $94.90M | 0.59% | |
| VIXY | -71.67% | $200.94M | 0.85% | |
| VIXM | -67.05% | $22.99M | 0.85% | |
| BTAL | -63.61% | $310.24M | 1.43% | |
| IVOL | -42.93% | $341.06M | 1.02% | |
| XONE | -32.45% | $629.16M | 0.03% | |
| FTSD | -29.97% | $233.24M | 0.25% | |
| FXY | -29.48% | $798.58M | 0.4% | |
| SPTS | -28.84% | $5.78B | 0.03% | |
| SCHO | -26.87% | $10.92B | 0.03% | |
| VGSH | -26.07% | $22.70B | 0.03% | |
| UTWO | -25.28% | $376.64M | 0.15% | |
| IBTH | -23.44% | $1.62B | 0.07% | |
| IBTI | -22.11% | $1.07B | 0.07% | |
| BILS | -21.53% | $3.80B | 0.1356% | |
| IBTG | -19.93% | $1.93B | 0.07% | |
| XHLF | -19.25% | $1.73B | 0.03% | |
| TBLL | -17.62% | $2.12B | 0.08% | |
| IBTJ | -17.57% | $689.78M | 0.07% | |
| IEI | -16.43% | $15.68B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 85.94% | $3.07B | -24.11% | 3.16% |
| APAM | 84.06% | $3.30B | +12.13% | 6.53% |
| ITT | 83.73% | $12.44B | +15.16% | 0.85% |
| SNV | 83.44% | $7.60B | +24.61% | 2.83% |
| KN | 83.39% | $1.57B | -3.89% | 0.00% |
| PNFP | 82.77% | $9.23B | +34.16% | 0.77% |
| WTFC | 82.71% | $8.89B | +24.71% | 1.43% |
| EVR | 82.59% | $11.31B | +23.79% | 1.11% |
| UMBF | 82.50% | $8.51B | +21.34% | 1.42% |
| RF | 82.42% | $22.20B | +17.62% | 4.06% |
| PIPR | 82.36% | $5.43B | +24.50% | 0.85% |
| BC | 82.35% | $3.91B | -24.20% | 2.85% |
| HWC | 82.29% | $5.16B | +17.87% | 2.84% |
| HBAN | 82.28% | $24.87B | +24.33% | 3.65% |
| AXP | 82.12% | $224.83B | +31.52% | 0.96% |
| FNB | 82.07% | $5.74B | +8.20% | 3.02% |
| TNL | 82.04% | $3.82B | +21.78% | 3.68% |
| EWBC | 82.01% | $14.89B | +39.50% | 2.13% |
| SYF | 81.90% | $26.98B | +39.75% | 1.49% |
| ONB | 81.83% | $8.63B | +24.77% | 2.40% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYV | 98.09% | $3.85B | 0.15% | |
| IJS | 98.03% | $6.38B | 0.18% | |
| VIOV | 97.73% | $1.33B | 0.1% | |
| RZV | 97.57% | $216.98M | 0.35% | |
| IJR | 97.46% | $82.91B | 0.06% | |
| SPSM | 97.36% | $11.90B | 0.03% | |
| VIOO | 97.33% | $2.94B | 0.1% | |
| DFSV | 97.00% | $4.99B | 0.3% | |
| FNDA | 96.93% | $8.65B | 0.25% | |
| DFAT | 96.87% | $11.22B | 0.28% | |
| AVUV | 96.71% | $17.03B | 0.25% | |
| EES | 96.67% | $612.84M | 0.38% | |
| VBR | 96.56% | $30.55B | 0.07% | |
| IWN | 96.51% | $11.18B | 0.24% | |
| DFAS | 96.34% | $10.68B | 0.27% | |
| BSVO | 96.27% | $1.57B | 0.47% | |
| EZM | 95.92% | $794.95M | 0.38% | |
| IVOV | 95.90% | $965.50M | 0.1% | |
| MDYV | 95.90% | $2.48B | 0.15% | |
| IJJ | 95.82% | $7.97B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.02% | $98.57M | 0.23% | |
| BUXX | -0.12% | $312.54M | 0.25% | |
| MLN | -0.27% | $513.44M | 0.24% | |
| BNDX | 0.33% | $67.48B | 0.07% | |
| SHM | 0.34% | $3.41B | 0.2% | |
| IBMN | 0.41% | $445.33M | 0.18% | |
| JBND | 0.46% | $2.36B | 0.25% | |
| TOTL | 0.52% | $3.81B | 0.55% | |
| SMMU | -0.73% | $898.04M | 0.35% | |
| YEAR | -0.86% | $1.47B | 0.25% | |
| SMB | -0.87% | $276.89M | 0.07% | |
| IBND | -0.88% | $407.57M | 0.5% | |
| IBMP | 1.00% | $554.05M | 0.18% | |
| IBD | 1.20% | $391.63M | 0.43% | |
| IBMS | 1.31% | $89.71M | 0.18% | |
| FMHI | -1.40% | $748.97M | 0.7% | |
| GLDM | 1.43% | $15.87B | 0.1% | |
| CMBS | -1.58% | $456.43M | 0.25% | |
| SGOL | 1.70% | $5.21B | 0.17% | |
| BAR | 1.91% | $1.11B | 0.1749% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.27% | $24.71B | +36.77% | 1.07% |
| CME | -12.87% | $99.84B | +44.13% | 1.75% |
| ED | -8.98% | $36.39B | +11.91% | 3.34% |
| K | -8.83% | $27.64B | +41.46% | 2.87% |
| DFDV | -7.45% | $361.15M | +2,667.20% | 0.00% |
| MKTX | -7.28% | $8.15B | -1.09% | 1.39% |
| LITB | -7.10% | $25.36M | -69.22% | 0.00% |
| AWK | -5.71% | $27.95B | +5.15% | 2.18% |
| STG | -5.06% | $56.15M | +27.66% | 0.00% |
| HUSA | -4.51% | $20.46M | -9.15% | 0.00% |
| VSA | -2.35% | $12.16M | +21.20% | 0.00% |
| VSTA | -2.09% | $325.62M | +40.00% | 0.00% |
| AMT | -1.99% | $103.82B | +6.20% | 3.01% |
| ASPS | -1.49% | $150.77M | +23.72% | 0.00% |
| COR | -1.13% | $57.58B | +33.69% | 0.73% |
| PHYS.U | -0.64% | - | - | 0.00% |
| GFI | -0.61% | $21.69B | +51.82% | 2.28% |
| MO | -0.24% | $97.92B | +21.81% | 7.02% |
| CYCN | -0.05% | $10.59M | +13.01% | 0.00% |
| DG | 0.04% | $25.17B | -9.90% | 2.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | 0.04% | $25.17B | -9.90% | 2.08% |
| CYCN | -0.05% | $10.59M | +13.01% | 0.00% |
| ZCMD | 0.06% | $28.79M | -11.91% | 0.00% |
| MO | -0.24% | $97.92B | +21.81% | 7.02% |
| GFI | -0.61% | $21.69B | +51.82% | 2.28% |
| PHYS.U | -0.64% | - | - | 0.00% |
| PM | 0.67% | $281.34B | +72.03% | 3.00% |
| DUK | 1.04% | $91.66B | +11.97% | 3.55% |
| COR | -1.13% | $57.58B | +33.69% | 0.73% |
| CREG | 1.13% | $5.73M | -77.49% | 0.00% |
| CNC | 1.44% | $15.25B | -53.58% | 0.00% |
| ASPS | -1.49% | $150.77M | +23.72% | 0.00% |
| KR | 1.50% | $47.78B | +38.66% | 1.78% |
| AGI | 1.51% | $11.16B | +51.14% | 0.38% |
| AEM | 1.61% | $60.44B | +59.95% | 1.35% |
| DOGZ | 1.63% | $124.63M | -36.05% | 0.00% |
| UUU | 1.71% | $7.33M | +132.47% | 0.00% |
| AEP | 1.89% | $56.10B | +15.48% | 3.51% |
| AMT | -1.99% | $103.82B | +6.20% | 3.01% |
| VSTA | -2.09% | $325.62M | +40.00% | 0.00% |
RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF contains 605 holdings. The top holdings include WKC, UNFI, GPI, LNC, ABG
Name | Weight |
|---|---|
2.90% | |
2.41% | |
1.57% | |
1.30% | |
1.30% | |
 KSSKohl's Corp. | 1.22% |
 ADNTAdient plc | 1.21% |
1.14% | |
1.03% | |
 SPTNSpartanNash Co. | 0.98% |
0.98% | |
0.84% | |
0.84% | |
0.83% | |
0.78% | |
0.78% | |
0.76% | |
0.75% | |
0.75% | |
0.73% | |
 DANDana, Inc. | 0.67% |
 SANMSanmina Corp. | 0.64% |
0.64% | |
0.63% | |
0.62% | |
0.60% | |
S SNDKSanDisk Corp. | 0.58% |
0.57% | |
0.57% | |
0.55% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 24.95% |
Industrials | 18.48% |
Financials | 12.18% |
Information Technology | 8.72% |
Energy | 8.09% |
Consumer Staples | 7.86% |
Health Care | 6.20% |
Materials | 5.65% |
Real Estate | 3.48% |
Communication Services | 3.43% |
Utilities | 0.96% |
