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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.59% | $24.99B | -1.11% | 1.13% |
EVR | 86.48% | $11.99B | +23.91% | 1.06% |
BDC | 86.38% | $5.06B | +38.14% | 0.16% |
BN | 85.71% | $111.25B | +38.40% | 0.51% |
AXP | 85.21% | $211.14B | +19.91% | 1.01% |
JHG | 85.19% | $6.80B | +15.90% | 3.71% |
BNT | 85.07% | $13.56B | +37.83% | 0.00% |
ITT | 84.66% | $12.56B | +12.83% | 0.85% |
GS | 84.39% | $224.22B | +43.56% | 1.64% |
SF | 84.21% | $11.72B | +28.66% | 1.52% |
WTFC | 84.18% | $8.74B | +20.62% | 1.47% |
HBAN | 84.17% | $24.30B | +10.90% | 3.75% |
PIPR | 84.01% | $5.66B | +17.82% | 0.83% |
PH | 83.48% | $93.54B | +30.45% | 0.92% |
CG | 83.44% | $22.38B | +24.59% | 2.26% |
JEF | 83.28% | $12.09B | +0.21% | 2.58% |
LAZ | 83.13% | $5.00B | +8.05% | 3.78% |
SYF | 83.06% | $26.14B | +38.33% | 1.50% |
MC | 82.86% | $5.28B | +4.65% | 3.53% |
HWC | 82.63% | $5.16B | +10.09% | 2.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -78.84% | $280.49M | 0.85% | |
TAIL | -78.51% | $88.17M | 0.59% | |
VIXM | -72.42% | $25.97M | 0.85% | |
BTAL | -70.24% | $311.96M | 1.43% | |
IVOL | -44.72% | $337.06M | 1.02% | |
XONE | -31.65% | $632.14M | 0.03% | |
SPTS | -30.39% | $5.82B | 0.03% | |
FXY | -27.67% | $599.36M | 0.4% | |
VGSH | -27.51% | $22.75B | 0.03% | |
SCHO | -27.49% | $10.95B | 0.03% | |
FTSD | -27.38% | $233.62M | 0.25% | |
UTWO | -26.43% | $373.54M | 0.15% | |
IBTH | -24.22% | $1.67B | 0.07% | |
IBTI | -22.89% | $1.07B | 0.07% | |
IBTG | -21.67% | $1.96B | 0.07% | |
TBLL | -19.97% | $2.13B | 0.08% | |
BILS | -19.05% | $3.82B | 0.1356% | |
IBTJ | -17.99% | $698.84M | 0.07% | |
ULST | -17.37% | $575.58M | 0.2% | |
IEI | -16.96% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.56% | $1.91B | 0.17% | |
VTWO | 99.48% | $11.99B | 0.07% | |
SMMD | 99.44% | $1.52B | 0.15% | |
IWM | 99.44% | $65.01B | 0.19% | |
NUSC | 99.31% | $1.17B | 0.31% | |
VB | 99.18% | $64.49B | 0.05% | |
PRFZ | 99.16% | $2.43B | 0.34% | |
DFAS | 99.12% | $10.70B | 0.27% | |
FNDA | 98.72% | $8.62B | 0.25% | |
IJR | 98.62% | $82.03B | 0.06% | |
JMEE | 98.61% | $1.91B | 0.24% | |
VXF | 98.59% | $23.19B | 0.05% | |
SMLF | 98.56% | $1.96B | 0.15% | |
SPSM | 98.55% | $11.82B | 0.03% | |
ISCG | 98.54% | $703.25M | 0.06% | |
SLYG | 98.43% | $3.42B | 0.15% | |
IJT | 98.40% | $6.11B | 0.18% | |
VIOO | 98.36% | $2.90B | 0.1% | |
GSSC | 98.33% | $593.11M | 0.2% | |
IJH | 98.32% | $98.45B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.07% | $61.01M | +4.65% | 0.00% |
DRD | 0.61% | $1.15B | +31.82% | 2.09% |
EXC | 0.67% | $44.68B | +18.98% | 3.53% |
BCE | 0.78% | $21.69B | -30.24% | 10.46% |
EMA | 0.80% | $14.00B | +30.16% | 4.37% |
TU | 0.85% | $24.69B | +0.31% | 7.13% |
PM | -0.98% | $252.43B | +40.82% | 3.34% |
STG | -1.00% | $51.27M | +15.32% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
HUSA | -1.16% | $351.35M | -23.87% | 0.00% |
PHYS | -1.25% | - | - | 0.00% |
ASPS | 1.30% | $104.37M | -10.71% | 0.00% |
CYCN | 1.41% | $8.47M | -26.26% | 0.00% |
COR | 1.74% | $56.56B | +22.67% | 0.74% |
AMT | -1.78% | $97.72B | -5.29% | 3.21% |
DUK | -2.07% | $93.64B | +10.26% | 3.48% |
IMDX | 2.23% | $77.22M | -14.01% | 0.00% |
GFI | -2.30% | $21.89B | +42.54% | 2.28% |
SO | 2.54% | $104.30B | +13.63% | 3.05% |
CNC | 2.64% | $12.67B | -66.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $439.18M | 0.18% | |
WEAT | -0.04% | $120.75M | 0.28% | |
GLDM | -0.20% | $15.92B | 0.1% | |
DFNM | -0.20% | $1.60B | 0.17% | |
SGOL | 0.27% | $5.17B | 0.17% | |
IBTF | -0.27% | $1.94B | 0.07% | |
BAR | 0.42% | $1.11B | 0.1749% | |
OWNS | 0.46% | $129.47M | 0.3% | |
IAU | 0.50% | $47.74B | 0.25% | |
AAAU | 0.56% | $1.58B | 0.18% | |
BNDX | 0.60% | $68.14B | 0.07% | |
IBND | 0.61% | $416.38M | 0.5% | |
SMMU | 0.70% | $909.62M | 0.35% | |
CARY | 0.72% | $347.36M | 0.8% | |
GLD | 0.74% | $101.58B | 0.4% | |
OUNZ | 0.74% | $1.78B | 0.25% | |
JMST | 0.99% | $4.19B | 0.18% | |
CMBS | 1.03% | $447.24M | 0.25% | |
MLN | -1.12% | $502.62M | 0.24% | |
FLMI | -1.33% | $789.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $25.31B | +31.70% | 1.05% |
CME | -12.22% | $100.09B | +46.94% | 1.73% |
AWK | -11.42% | $27.23B | -1.90% | 2.25% |
MKTX | -10.96% | $7.88B | -6.01% | 1.45% |
ED | -10.31% | $36.96B | +5.20% | 3.30% |
LITB | -6.61% | $22.98M | -66.66% | 0.00% |
VSTA | -5.33% | $332.84M | +38.80% | 0.00% |
DFDV | -4.91% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -4.66% | $26.01M | -8.84% | 0.00% |
SBDS | -4.59% | $22.44M | -84.14% | 0.00% |
VSA | -4.15% | $10.63M | +30.19% | 0.00% |
DG | -4.13% | $23.23B | -12.33% | 2.24% |
UPXI | -3.78% | $262.78M | -29.57% | 0.00% |
KR | -3.33% | $45.82B | +27.16% | 1.86% |
AEP | -2.88% | $60.50B | +15.42% | 3.26% |
MO | -2.79% | $103.59B | +25.48% | 6.67% |
GFI | -2.30% | $21.89B | +42.54% | 2.28% |
DUK | -2.07% | $93.64B | +10.26% | 3.48% |
AMT | -1.78% | $97.72B | -5.29% | 3.21% |
PHYS | -1.25% | - | - | 0.00% |
SCHA - Schwab U.S. Small Cap ETF contains 1703 holdings. The top holdings include AFRM, TLN, CRDO, RKLB, RDDT
Name | Weight |
---|---|
0.46% | |
0.44% | |
0.42% | |
![]() | 0.42% |
![]() | 0.42% |
0.36% | |
0.36% | |
0.35% | |
![]() | 0.35% |
0.32% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
0.30% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.27% |
![]() | 0.27% |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% |
Sector | Weight |
---|---|
Industrials | 19.34% |
Financials | 19.08% |
Information Technology | 13.97% |
Health Care | 11.99% |
Consumer Discretionary | 11.77% |
Real Estate | 6.00% |
Materials | 4.66% |
Energy | 3.87% |
Communication Services | 3.58% |
Utilities | 3.21% |
Consumer Staples | 2.48% |
N/A | 0.01% |