| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.06% | $24.35B | +37.95% | 1.09% |
| ED | -9.81% | $35.78B | +11.77% | 3.38% |
| CME | -9.14% | $99.33B | +45.14% | 1.75% |
| MKTX | -8.71% | $8.13B | +6.08% | 1.38% |
| AWK | -8.34% | $27.50B | +7.88% | 2.23% |
| K | -8.29% | $27.53B | +40.77% | 2.87% |
| DFDV | -4.31% | $298.06M | +2,070.86% | 0.00% |
| VSA | -4.17% | $8.76M | -15.57% | 0.00% |
| LITB | -3.42% | $23.17M | -74.54% | 0.00% |
| ZCMD | -3.13% | $30.81M | +2.52% | 0.00% |
| DG | -2.80% | $24.80B | -12.33% | 2.62% |
| STG | -2.79% | $31.09M | -22.74% | 0.00% |
| KR | -2.72% | $46.11B | +34.48% | 1.84% |
| VSTA | -2.57% | $332.04M | +38.00% | 0.00% |
| ASPS | -1.47% | $129.76M | +30.25% | 0.00% |
| MO | -1.29% | $100.29B | +27.49% | 6.88% |
| BCE | -0.89% | $22.04B | -24.19% | 10.28% |
| TU | -0.54% | $25.24B | +7.19% | 6.97% |
| HUSA | -0.41% | $18.72M | -18.25% | 0.00% |
| CYCN | 1.01% | $10.08M | +36.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDY | 99.41% | $23.23B | 0.24% | |
| SPMD | 99.40% | $13.63B | 0.03% | |
| IJH | 99.38% | $97.64B | 0.05% | |
| IVOO | 99.33% | $2.73B | 0.07% | |
| VB | 99.33% | $65.04B | 0.05% | |
| JHMM | 99.29% | $4.21B | 0.42% | |
| SMMD | 98.86% | $1.49B | 0.15% | |
| TMSL | 98.80% | $852.85M | 0.55% | |
| IWR | 98.78% | $43.01B | 0.19% | |
| MDYG | 98.75% | $2.31B | 0.15% | |
| JMEE | 98.74% | $1.92B | 0.24% | |
| IJK | 98.70% | $9.02B | 0.17% | |
| ESML | 98.69% | $1.90B | 0.17% | |
| XJH | 98.65% | $295.03M | 0.12% | |
| VXF | 98.42% | $23.67B | 0.05% | |
| IVOG | 98.39% | $1.14B | 0.15% | |
| NUSC | 98.37% | $1.17B | 0.31% | |
| FNX | 98.29% | $1.35B | 0.6% | |
| SMLF | 98.23% | $1.88B | 0.15% | |
| FSMD | 98.21% | $1.60B | 0.16% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.45% | $12.41B | +25.16% | 0.84% |
| BN | 88.40% | $103.50B | +46.08% | 0.54% |
| BNT | 87.35% | $12.62B | +46.50% | 0.00% |
| PH | 86.77% | $90.33B | +38.97% | 0.94% |
| DOV | 86.35% | $25.83B | +7.59% | 1.09% |
| EVR | 85.68% | $11.04B | +33.03% | 1.13% |
| AXP | 85.60% | $222.07B | +33.32% | 0.95% |
| JHG | 85.50% | $6.34B | +16.95% | 3.87% |
| CG | 84.82% | $20.15B | +38.46% | 2.49% |
| BX | 84.68% | $189.69B | +28.92% | 2.23% |
| TROW | 84.47% | $21.97B | -12.87% | 5.02% |
| AVNT | 84.37% | $3.09B | -18.79% | 3.14% |
| GS | 84.15% | $213.95B | +47.47% | 1.71% |
| EQH | 84.03% | $16.65B | +34.26% | 1.79% |
| FTV | 83.84% | $17.90B | -3.51% | 0.60% |
| JEF | 83.81% | $11.28B | +6.16% | 2.73% |
| EMR | 83.71% | $78.04B | +26.59% | 1.51% |
| KKR | 82.87% | $122.86B | +30.65% | 0.51% |
| TNL | 82.85% | $3.76B | +30.62% | 3.72% |
| HBAN | 82.80% | $25.47B | +34.77% | 3.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.42% | $95.09M | 0.59% | |
| VIXY | -76.66% | $185.99M | 0.85% | |
| BTAL | -69.38% | $312.42M | 1.43% | |
| IVOL | -45.50% | $342.02M | 1.02% | |
| FTSD | -33.96% | $233.04M | 0.25% | |
| SPTS | -33.32% | $5.77B | 0.03% | |
| XONE | -33.06% | $627.68M | 0.03% | |
| FXY | -30.40% | $812.67M | 0.4% | |
| SCHO | -29.11% | $11.00B | 0.03% | |
| UTWO | -28.14% | $376.38M | 0.15% | |
| VGSH | -27.90% | $22.64B | 0.03% | |
| IBTH | -23.42% | $1.61B | 0.07% | |
| IBTG | -23.01% | $1.92B | 0.07% | |
| IBTI | -22.93% | $1.06B | 0.07% | |
| XHLF | -20.77% | $1.73B | 0.03% | |
| BILS | -19.83% | $3.80B | 0.1356% | |
| IBTJ | -19.46% | $682.49M | 0.07% | |
| IEI | -18.05% | $15.58B | 0.15% | |
| TBLL | -18.04% | $2.12B | 0.08% | |
| SHYM | -17.68% | $355.63M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | -0.13% | $3.81B | 0.55% | |
| BNDX | -0.23% | $67.61B | 0.07% | |
| SHM | 0.23% | $3.40B | 0.2% | |
| MLN | 0.24% | $514.61M | 0.24% | |
| JBND | -0.46% | $2.35B | 0.25% | |
| YEAR | 0.51% | $1.47B | 0.25% | |
| SMMU | -0.67% | $891.96M | 0.35% | |
| AGZD | 0.79% | $98.49M | 0.23% | |
| IBND | -0.82% | $410.99M | 0.5% | |
| CMBS | -1.11% | $453.35M | 0.25% | |
| IBMN | 1.32% | $445.03M | 0.18% | |
| BUXX | 1.36% | $312.37M | 0.25% | |
| DFNM | -1.41% | $1.58B | 0.17% | |
| OWNS | -1.44% | $128.62M | 0.3% | |
| GOVI | 1.44% | $934.91M | 0.15% | |
| CTA | -1.44% | $1.06B | 0.76% | |
| SGOV | -1.58% | $50.43B | 0.09% | |
| SMB | -1.79% | $274.58M | 0.07% | |
| TPMN | -2.01% | $30.94M | 0.65% | |
| FMHI | -2.12% | $747.73M | 0.7% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.41% | $18.72M | -18.25% | 0.00% |
| TU | -0.54% | $25.24B | +7.19% | 6.97% |
| BCE | -0.89% | $22.04B | -24.19% | 10.28% |
| CYCN | 1.01% | $10.08M | +36.52% | 0.00% |
| DUK | 1.07% | $90.40B | +15.23% | 3.60% |
| MO | -1.29% | $100.29B | +27.49% | 6.88% |
| ASPS | -1.47% | $129.76M | +30.25% | 0.00% |
| AMT | 1.67% | $103.32B | +12.63% | 3.03% |
| TEF | 1.81% | $29.46B | +22.82% | 6.25% |
| LTM | 2.37% | $12.62B | -95.43% | 2.40% |
| NEUE | 2.51% | $60.98M | +32.62% | 0.00% |
| UUU | 2.56% | $8.42M | +150.90% | 0.00% |
| VSTA | -2.57% | $332.04M | +38.00% | 0.00% |
| KR | -2.72% | $46.11B | +34.48% | 1.84% |
| STG | -2.79% | $31.09M | -22.74% | 0.00% |
| DG | -2.80% | $24.80B | -12.33% | 2.62% |
| EXC | 2.94% | $43.41B | +24.89% | 3.62% |
| AEP | 2.95% | $55.53B | +18.55% | 3.53% |
| ZCMD | -3.13% | $30.81M | +2.52% | 0.00% |
| COR | 3.19% | $57.77B | +34.02% | 0.72% |
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SCHM - Schwab U.S. Mid Cap ETF contains 493 holdings. The top holdings include HOOD, EQT, NRG, UAL, IP
Name | Weight |
|---|---|
1.50% | |
 EQTEQT Corp. | 0.76% |
0.70% | |
0.60% | |
0.59% | |
 FWONKLiberty Media Corp. | 0.57% |
0.57% | |
0.56% | |
 JBLJabil, Inc. | 0.55% |
0.53% | |
 NTRANatera, Inc. | 0.49% |
0.48% | |
 PINSPinterest, Inc. | 0.48% |
 PODDInsulet Corp. | 0.48% |
0.47% | |
0.47% | |
 DKNGDraftKings, Inc. | 0.45% |
 FLEXFlex Ltd. | 0.44% |
 TOSTToast, Inc. | 0.44% |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
 NTNXNutanix, Inc. | 0.43% |
0.43% | |
 TRMBTrimble, Inc. | 0.42% |
0.42% | |
 TWLOTwilio, Inc. | 0.42% |
0.42% | |
Sector | Weight |
|---|---|
Industrials | 20.14% |
Financials | 17.85% |
Consumer Discretionary | 12.41% |
Information Technology | 10.57% |
Health Care | 9.00% |
Real Estate | 6.38% |
Materials | 6.04% |
Energy | 5.08% |
Consumer Staples | 4.98% |
Communication Services | 3.76% |
Utilities | 3.71% |
