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SCHA: Unprofitable Companies Trading At Sky-High Valuations
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | 0.25% | $100.30B | +16.82% | 3.18% |
| EXC | 0.29% | $43.41B | +24.89% | 3.62% |
| ASPS | 0.32% | $129.76M | +30.25% | 0.00% |
| TEF | 0.48% | $29.46B | +22.82% | 6.25% |
| CL | 0.52% | $74.67B | -5.05% | 2.19% |
| COR | 0.61% | $57.77B | +34.02% | 0.72% |
| TU | -0.64% | $25.24B | +7.19% | 6.97% |
| AMT | -0.89% | $103.32B | +12.63% | 3.03% |
| GFI | 1.12% | $20.91B | +50.71% | 2.38% |
| CYCN | 1.14% | $10.08M | +36.52% | 0.00% |
| AEP | -1.27% | $55.53B | +18.55% | 3.53% |
| BCE | 1.38% | $22.04B | -24.19% | 10.28% |
| DUK | -1.47% | $90.40B | +15.23% | 3.60% |
| HUSA | -1.76% | $18.72M | -18.25% | 0.00% |
| KR | -2.16% | $46.11B | +34.48% | 1.84% |
| PM | 2.24% | $276.62B | +74.80% | 3.02% |
| CNC | 2.29% | $16.22B | -50.41% | 0.00% |
| NEUE | 2.60% | $60.98M | +32.62% | 0.00% |
| MO | -2.66% | $100.29B | +27.49% | 6.88% |
| PPC | 2.69% | $10.85B | +36.15% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ESML | 99.62% | $1.90B | 0.17% | |
| SMMD | 99.48% | $1.49B | 0.15% | |
| VTWO | 99.47% | $12.85B | 0.07% | |
| IWM | 99.43% | $66.85B | 0.19% | |
| NUSC | 99.40% | $1.17B | 0.31% | |
| VB | 99.26% | $65.04B | 0.05% | |
| DFAS | 99.22% | $10.60B | 0.27% | |
| PRFZ | 99.19% | $2.43B | 0.34% | |
| FNDA | 98.90% | $8.61B | 0.25% | |
| IJR | 98.71% | $81.96B | 0.06% | |
| JMEE | 98.69% | $1.92B | 0.24% | |
| SMLF | 98.68% | $1.88B | 0.15% | |
| VXF | 98.66% | $23.67B | 0.05% | |
| SPSM | 98.64% | $11.69B | 0.03% | |
| ISCG | 98.64% | $694.97M | 0.06% | |
| SLYG | 98.60% | $3.49B | 0.15% | |
| IJT | 98.59% | $6.20B | 0.18% | |
| VIOO | 98.53% | $2.94B | 0.1% | |
| IWO | 98.45% | $11.87B | 0.24% | |
| IJH | 98.42% | $97.64B | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.65% | $95.09M | 0.59% | |
| VIXY | -75.39% | $185.99M | 0.85% | |
| BTAL | -71.40% | $312.42M | 1.43% | |
| IVOL | -42.75% | $342.02M | 1.02% | |
| XONE | -31.75% | $627.68M | 0.03% | |
| SPTS | -30.37% | $5.77B | 0.03% | |
| FTSD | -29.26% | $233.04M | 0.25% | |
| FXY | -28.48% | $812.67M | 0.4% | |
| SCHO | -27.18% | $11.00B | 0.03% | |
| VGSH | -26.29% | $22.64B | 0.03% | |
| UTWO | -26.20% | $376.38M | 0.15% | |
| IBTH | -22.58% | $1.61B | 0.07% | |
| IBTG | -21.71% | $1.92B | 0.07% | |
| IBTI | -21.42% | $1.06B | 0.07% | |
| XHLF | -19.32% | $1.73B | 0.03% | |
| BILS | -18.36% | $3.80B | 0.1356% | |
| IBTJ | -17.86% | $682.49M | 0.07% | |
| ULST | -16.89% | $595.49M | 0.2% | |
| IEI | -16.71% | $15.58B | 0.15% | |
| TBLL | -15.70% | $2.12B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | 0.03% | $3.81B | 0.55% | |
| BUXX | 0.15% | $312.37M | 0.25% | |
| MLN | 0.18% | $514.61M | 0.24% | |
| OWNS | -0.23% | $128.62M | 0.3% | |
| YEAR | 0.28% | $1.47B | 0.25% | |
| SMMU | 0.39% | $891.96M | 0.35% | |
| TPMN | -0.43% | $30.94M | 0.65% | |
| IBND | 0.54% | $410.99M | 0.5% | |
| SMB | -0.72% | $274.58M | 0.07% | |
| JBND | 0.74% | $2.35B | 0.25% | |
| IBMN | 0.97% | $445.03M | 0.18% | |
| AGZD | 0.99% | $98.49M | 0.23% | |
| CMBS | 1.04% | $453.35M | 0.25% | |
| FLMI | -1.09% | $735.98M | 0.3% | |
| SHM | 1.19% | $3.40B | 0.2% | |
| GOVI | 1.44% | $934.91M | 0.15% | |
| BILZ | -1.68% | $861.77M | 0.14% | |
| FMHI | -1.68% | $747.73M | 0.7% | |
| DFNM | -1.71% | $1.58B | 0.17% | |
| IGOV | -1.95% | $1.23B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.63% | $12.41B | +25.16% | 0.84% |
| BN | 86.48% | $103.50B | +46.08% | 0.54% |
| EVR | 86.40% | $11.04B | +33.03% | 1.13% |
| BNT | 85.78% | $12.62B | +46.50% | 0.00% |
| SNV | 85.47% | $7.63B | +37.71% | 2.77% |
| WTFC | 85.02% | $8.89B | +34.69% | 1.42% |
| KN | 84.94% | $1.57B | +3.26% | 0.00% |
| AVNT | 84.82% | $3.09B | -18.79% | 3.14% |
| DOV | 84.80% | $25.83B | +7.59% | 1.09% |
| PH | 84.61% | $90.33B | +38.97% | 0.94% |
| PIPR | 84.39% | $5.06B | +23.51% | 0.90% |
| HBAN | 84.21% | $25.47B | +34.77% | 3.52% |
| PNFP | 84.18% | $9.16B | +51.16% | 0.77% |
| AXP | 84.16% | $222.07B | +33.32% | 0.95% |
| GS | 84.08% | $213.95B | +47.47% | 1.71% |
| CG | 84.00% | $20.15B | +38.46% | 2.49% |
| JHG | 83.90% | $6.34B | +16.95% | 3.87% |
| NPO | 83.62% | $4.20B | +39.43% | 0.61% |
| APAM | 83.55% | $3.29B | +21.73% | 6.51% |
| JEF | 83.51% | $11.28B | +6.16% | 2.73% |
Current Value
$26.041 Year Return
Current Value
$26.041 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.65% | $24.35B | +37.95% | 1.09% |
| CME | -13.36% | $99.33B | +45.14% | 1.75% |
| ED | -12.46% | $35.78B | +11.77% | 3.38% |
| K | -10.31% | $27.53B | +40.77% | 2.87% |
| AWK | -9.00% | $27.50B | +7.88% | 2.23% |
| MKTX | -6.67% | $8.13B | +6.08% | 1.38% |
| LITB | -5.55% | $23.17M | -74.54% | 0.00% |
| DFDV | -4.72% | $298.06M | +2,070.86% | 0.00% |
| VSA | -3.57% | $8.76M | -15.57% | 0.00% |
| STG | -3.36% | $31.09M | -22.74% | 0.00% |
| ZCMD | -2.86% | $30.81M | +2.52% | 0.00% |
| DG | -2.83% | $24.80B | -12.33% | 2.62% |
| VSTA | -2.69% | $332.04M | +38.00% | 0.00% |
| MO | -2.66% | $100.29B | +27.49% | 6.88% |
| KR | -2.16% | $46.11B | +34.48% | 1.84% |
| HUSA | -1.76% | $18.72M | -18.25% | 0.00% |
| DUK | -1.47% | $90.40B | +15.23% | 3.60% |
| AEP | -1.27% | $55.53B | +18.55% | 3.53% |
| AMT | -0.89% | $103.32B | +12.63% | 3.03% |
| TU | -0.64% | $25.24B | +7.19% | 6.97% |
