Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.28% | $264.45M | +1,862.19% | 0.00% |
STG | -7.56% | $29.35M | -29.34% | 0.00% |
CYCN | -3.65% | $9.01M | +30.58% | 0.00% |
K | -3.34% | $27.35B | +36.65% | 2.88% |
LITB | -2.20% | $20.78M | -78.42% | 0.00% |
VSA | -1.97% | $8.71M | -18.97% | 0.00% |
VSTA | -0.64% | $344.87M | +42.86% | 0.00% |
VRCA | -0.28% | $53.88M | -91.93% | 0.00% |
AGL | 0.67% | $956.23M | -64.95% | 0.00% |
RLX | 0.74% | $2.00B | +18.92% | 0.45% |
CARV | 1.20% | $8.54M | +23.69% | 0.00% |
HUSA | 1.36% | $22.74M | +2.76% | 0.00% |
GALT | 1.55% | $148.74M | +6.82% | 0.00% |
SYPR | 1.68% | $53.31M | +22.11% | 0.00% |
VHC | 1.69% | $41.33M | +42.48% | 0.00% |
CPSH | 1.77% | $41.54M | +66.28% | 0.00% |
AIFU | 2.34% | $5.12B | +52.50% | 0.00% |
BTCT | 2.68% | $19.95M | +41.55% | 0.00% |
KROS | 2.73% | $548.71M | -70.02% | 0.00% |
ZCMD | 2.78% | $30.56M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.12% | $99.70M | 0.59% | |
VIXY | -63.43% | $167.37M | 0.85% | |
IVOL | -37.69% | $350.92M | 1.02% | |
BTAL | -34.91% | $285.39M | 1.43% | |
FTSD | -27.69% | $231.45M | 0.25% | |
XONE | -22.88% | $630.58M | 0.03% | |
SPTS | -20.38% | $5.75B | 0.03% | |
CLIP | -19.03% | $1.52B | 0.07% | |
FXY | -18.89% | $833.95M | 0.4% | |
UTWO | -16.57% | $373.94M | 0.15% | |
SCHO | -16.47% | $11.00B | 0.03% | |
VGSH | -15.27% | $22.70B | 0.03% | |
SHYM | -14.79% | $341.13M | 0.35% | |
XHLF | -14.74% | $1.71B | 0.03% | |
IBTH | -13.82% | $1.59B | 0.07% | |
KCCA | -13.57% | $102.82M | 0.87% | |
BILS | -13.05% | $3.90B | 0.1356% | |
TBLL | -12.10% | $2.15B | 0.08% | |
FXE | -11.62% | $568.37M | 0.4% | |
IBTI | -11.10% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.11% | $151.25M | 0.15% | |
TFLO | -0.16% | $6.89B | 0.15% | |
IBTM | -0.18% | $327.53M | 0.07% | |
BSV | -0.22% | $38.25B | 0.03% | |
AGZ | -0.32% | $612.62M | 0.2% | |
FTSM | 0.43% | $6.35B | 0.45% | |
GSST | -0.49% | $897.64M | 0.16% | |
LDUR | 0.60% | $925.89M | 0.5% | |
SCHR | -0.61% | $10.84B | 0.03% | |
CTA | -0.73% | $1.06B | 0.76% | |
SGOV | 0.76% | $49.74B | 0.09% | |
TPMN | -0.87% | $30.80M | 0.65% | |
SHV | 0.88% | $20.48B | 0.15% | |
AGZD | 0.90% | $111.92M | 0.23% | |
BILZ | 1.25% | $837.44M | 0.14% | |
SMB | 1.27% | $274.41M | 0.07% | |
JPLD | 1.40% | $1.76B | 0.24% | |
CARY | 1.51% | $347.36M | 0.8% | |
IBND | 1.57% | $375.86M | 0.5% | |
IBTF | 1.66% | $2.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.85% | $1.18B | 0.36% | |
DIVB | 95.64% | $915.27M | 0.05% | |
FTA | 95.38% | $1.10B | 0.6% | |
FDL | 94.52% | $5.45B | 0.43% | |
DHS | 94.14% | $1.23B | 0.38% | |
DGRO | 94.03% | $31.63B | 0.08% | |
IUSV | 94.00% | $20.65B | 0.04% | |
SPYV | 93.95% | $26.37B | 0.04% | |
VOOV | 93.93% | $5.44B | 0.1% | |
SPYD | 93.92% | $6.82B | 0.07% | |
SCHV | 93.88% | $12.54B | 0.04% | |
IVE | 93.84% | $38.78B | 0.18% | |
SDY | 93.81% | $19.83B | 0.35% | |
DVY | 93.72% | $19.60B | 0.38% | |
VTV | 93.51% | $137.24B | 0.04% | |
CDC | 93.50% | $730.68M | 0.42% | |
NULV | 93.45% | $1.72B | 0.26% | |
TPHD | 93.36% | $305.78M | 0.52% | |
DVAL | 93.34% | $114.30M | 0.49% | |
PEY | 93.31% | $1.11B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.28% | $53.88M | -91.93% | 0.00% |
VSTA | -0.64% | $344.87M | +42.86% | 0.00% |
AGL | 0.67% | $956.23M | -64.95% | 0.00% |
RLX | 0.74% | $2.00B | +18.92% | 0.45% |
CARV | 1.20% | $8.54M | +23.69% | 0.00% |
HUSA | 1.36% | $22.74M | +2.76% | 0.00% |
GALT | 1.55% | $148.74M | +6.82% | 0.00% |
SYPR | 1.68% | $53.31M | +22.11% | 0.00% |
VHC | 1.69% | $41.33M | +42.48% | 0.00% |
CPSH | 1.77% | $41.54M | +66.28% | 0.00% |
VSA | -1.97% | $8.71M | -18.97% | 0.00% |
LITB | -2.20% | $20.78M | -78.42% | 0.00% |
AIFU | 2.34% | $5.12B | +52.50% | 0.00% |
BTCT | 2.68% | $19.95M | +41.55% | 0.00% |
KROS | 2.73% | $548.71M | -70.02% | 0.00% |
ZCMD | 2.78% | $30.56M | -5.47% | 0.00% |
K | -3.34% | $27.35B | +36.65% | 2.88% |
LTM | 3.53% | $12.10B | -95.83% | 2.53% |
CREG | 3.64% | $5.55M | -78.83% | 0.00% |
CYCN | -3.65% | $9.01M | +30.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.83% | $72.30B | +3.94% | 2.37% |
PFG | 78.71% | $17.58B | -1.33% | 3.74% |
TXT | 78.59% | $14.49B | -7.04% | 0.10% |
GGG | 78.53% | $14.42B | +8.85% | 1.22% |
LYB | 78.15% | $18.77B | -39.06% | 9.12% |
NDSN | 78.02% | $12.14B | -6.69% | 1.44% |
MET | 77.56% | $53.68B | +12.84% | 2.74% |
PNC | 77.54% | $73.38B | +22.10% | 3.44% |
FITB | 76.62% | $27.67B | +15.62% | 3.53% |
PRU | 76.54% | $37.79B | -9.03% | 4.94% |
USB | 76.47% | $71.08B | +14.97% | 4.36% |
DD | 76.05% | $28.99B | -13.38% | 2.27% |
RF | 75.69% | $20.99B | +21.61% | 4.26% |
AVNT | 75.66% | $3.03B | -23.48% | 3.21% |
DCI | 75.40% | $8.15B | -1.92% | 1.58% |
APAM | 75.30% | $3.14B | +11.04% | 6.82% |
EMN | 75.14% | $8.79B | -21.64% | 4.24% |
DOW | 74.85% | $19.19B | -48.73% | 10.15% |
UNP | 74.74% | $137.06B | +2.65% | 2.32% |
STWD | 74.57% | $6.93B | +6.58% | 9.38% |
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Name | Weight |
---|---|
4.29% | |
4.20% | |
4.12% | |
4.10% | |
4.07% | |
3.93% | |
![]() | 3.93% |
3.92% | |
3.90% | |
![]() | 3.89% |
3.88% | |
3.88% | |
3.88% | |
3.77% | |
3.06% | |
2.70% | |
![]() | 2.09% |
![]() | 1.97% |
1.88% | |
![]() | 1.87% |
![]() | 1.85% |
1.77% | |
1.74% | |
1.72% | |
1.16% | |
1.13% | |
1.05% | |
1.03% | |
1.03% | |
0.93% |
Sector | Weight |
---|---|
Energy | 19.25% |
Consumer Staples | 18.82% |
Health Care | 15.77% |
Industrials | 12.42% |
Information Technology | 8.95% |
Financials | 8.81% |
Consumer Discretionary | 8.36% |
Communication Services | 4.45% |
Materials | 3.09% |
Utilities | 0.04% |