| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | <0.01% | $513.44M | 0.24% | |
| SHM | -0.40% | $3.41B | 0.2% | |
| YEAR | -0.45% | $1.47B | 0.25% | |
| BNDX | -0.75% | $67.48B | 0.07% | |
| BUXX | 0.79% | $312.54M | 0.25% | |
| TOTL | -0.82% | $3.81B | 0.55% | |
| CTA | -0.94% | $1.07B | 0.76% | |
| IBMN | 1.00% | $445.33M | 0.18% | |
| JBND | -1.04% | $2.36B | 0.25% | |
| GOVI | 1.04% | $939.24M | 0.15% | |
| SMMU | -1.06% | $898.04M | 0.35% | |
| AGZD | 1.14% | $98.57M | 0.23% | |
| IBMS | 1.20% | $89.71M | 0.18% | |
| LMBS | 1.77% | $5.12B | 0.64% | |
| IBND | -1.87% | $407.57M | 0.5% | |
| DFNM | -1.98% | $1.59B | 0.17% | |
| CMBS | -1.99% | $456.43M | 0.25% | |
| SMB | -2.05% | $276.89M | 0.07% | |
| WEAT | -2.15% | $124.92M | 0.28% | |
| CGCB | 2.27% | $2.60B | 0.27% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.22% | $12.42B | +16.97% | 0.86% |
| BN | 88.45% | $104.09B | +37.27% | 0.54% |
| BNT | 87.41% | $12.68B | +37.18% | 0.00% |
| PH | 86.86% | $91.35B | +32.91% | 0.94% |
| AXP | 86.32% | $223.82B | +33.88% | 0.95% |
| DOV | 86.23% | $25.90B | +2.40% | 1.10% |
| JHG | 85.88% | $6.50B | +17.22% | 3.82% |
| EVR | 85.85% | $11.27B | +28.46% | 1.13% |
| GS | 84.81% | $216.31B | +46.90% | 1.70% |
| CG | 84.71% | $21.07B | +34.98% | 2.40% |
| BX | 84.66% | $196.54B | +25.27% | 2.17% |
| TROW | 84.53% | $22.36B | -14.02% | 4.96% |
| AVNT | 84.19% | $3.13B | -21.91% | 3.13% |
| JEF | 84.01% | $11.28B | +1.58% | 2.76% |
| EQH | 83.88% | $16.05B | +24.56% | 1.87% |
| FTV | 83.69% | $17.86B | -7.47% | 0.61% |
| EMR | 83.61% | $78.81B | +22.26% | 1.51% |
| KKR | 83.42% | $125.63B | +27.37% | 0.51% |
| IVZ | 83.10% | $7.80B | +8.73% | 4.74% |
| SF | 82.89% | $11.11B | +27.72% | 1.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.10% | $94.90M | 0.59% | |
| VIXY | -77.00% | $200.94M | 0.85% | |
| VIXM | -70.56% | $22.99M | 0.85% | |
| BTAL | -69.25% | $310.24M | 1.43% | |
| IVOL | -46.74% | $341.06M | 1.02% | |
| XONE | -34.99% | $629.16M | 0.03% | |
| SPTS | -34.93% | $5.78B | 0.03% | |
| FTSD | -34.44% | $233.24M | 0.25% | |
| FXY | -32.06% | $798.58M | 0.4% | |
| SCHO | -30.38% | $10.92B | 0.03% | |
| UTWO | -29.68% | $376.64M | 0.15% | |
| VGSH | -29.61% | $22.70B | 0.03% | |
| IBTH | -25.50% | $1.62B | 0.07% | |
| IBTG | -25.21% | $1.93B | 0.07% | |
| IBTI | -24.82% | $1.07B | 0.07% | |
| XHLF | -22.10% | $1.73B | 0.03% | |
| BILS | -21.20% | $3.80B | 0.1356% | |
| IBTJ | -20.71% | $689.78M | 0.07% | |
| IEI | -19.05% | $15.68B | 0.15% | |
| TBLL | -18.30% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.15% | $24.61B | +38.65% | 1.07% |
| ED | -10.60% | $36.24B | +9.11% | 3.33% |
| AWK | -9.91% | $27.75B | +2.31% | 2.19% |
| MKTX | -9.70% | $8.10B | +1.50% | 1.39% |
| CME | -9.34% | $99.13B | +45.75% | 1.74% |
| K | -8.10% | $27.56B | +40.50% | 2.87% |
| VSA | -4.36% | $10.37M | +7.96% | 0.00% |
| DFDV | -4.22% | $401.69M | +2,774.82% | 0.00% |
| ZCMD | -3.72% | $29.04M | -9.45% | 0.00% |
| STG | -3.70% | $47.31M | +7.56% | 0.00% |
| DG | -3.55% | $24.90B | -14.56% | 2.08% |
| LITB | -3.28% | $24.09M | -72.65% | 0.00% |
| VSTA | -2.84% | $324.82M | +33.88% | 0.00% |
| KR | -2.64% | $46.66B | +34.46% | 1.80% |
| ASPS | -2.39% | $140.21M | +11.00% | 0.00% |
| BCE | -1.51% | $21.95B | -26.67% | 10.28% |
| MO | -1.28% | $97.36B | +21.10% | 7.03% |
| TU | -0.71% | $25.13B | +6.05% | 6.96% |
| HUSA | -0.42% | $23.23M | +4.02% | 0.00% |
| AMT | -0.22% | $102.63B | +4.10% | 3.02% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDY | 99.42% | $23.43B | 0.24% | |
| SPMD | 99.42% | $13.68B | 0.03% | |
| IJH | 99.40% | $98.03B | 0.05% | |
| IVOO | 99.36% | $2.74B | 0.07% | |
| VB | 99.35% | $65.40B | 0.05% | |
| JHMM | 99.28% | $4.20B | 0.42% | |
| SMMD | 98.89% | $1.51B | 0.15% | |
| TMSL | 98.78% | $865.72M | 0.55% | |
| IWR | 98.78% | $43.09B | 0.19% | |
| JMEE | 98.77% | $1.93B | 0.24% | |
| ESML | 98.74% | $1.91B | 0.17% | |
| MDYG | 98.74% | $2.32B | 0.15% | |
| IJK | 98.68% | $9.01B | 0.17% | |
| XJH | 98.64% | $295.85M | 0.12% | |
| NUSC | 98.45% | $1.17B | 0.31% | |
| VXF | 98.38% | $22.82B | 0.05% | |
| IVOG | 98.36% | $1.13B | 0.15% | |
| FNX | 98.31% | $1.16B | 0.6% | |
| FSMD | 98.23% | $1.61B | 0.16% | |
| SMLF | 98.23% | $1.90B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DUK | 0.16% | $91.30B | +11.45% | 3.57% |
| AMT | -0.22% | $102.63B | +4.10% | 3.02% |
| HUSA | -0.42% | $23.23M | +4.02% | 0.00% |
| CYCN | 0.66% | $11.68M | +9.64% | 0.00% |
| TU | -0.71% | $25.13B | +6.05% | 6.96% |
| TEF | 0.74% | $29.40B | +18.14% | 6.29% |
| MO | -1.28% | $97.36B | +21.10% | 7.03% |
| BCE | -1.51% | $21.95B | -26.67% | 10.28% |
| AEP | 2.07% | $56.27B | +15.81% | 3.49% |
| ASPS | -2.39% | $140.21M | +11.00% | 0.00% |
| UUU | 2.43% | $7.70M | +126.53% | 0.00% |
| LTM | 2.44% | $12.61B | -95.44% | 2.44% |
| EXC | 2.45% | $43.93B | +23.47% | 3.59% |
| KR | -2.64% | $46.66B | +34.46% | 1.80% |
| NEUE | 2.67% | $60.98M | +33.14% | 0.00% |
| VSTA | -2.84% | $324.82M | +33.88% | 0.00% |
| IMDX | 3.18% | $81.79M | -14.11% | 0.00% |
| LITB | -3.28% | $24.09M | -72.65% | 0.00% |
| COR | 3.29% | $57.22B | +32.62% | 0.73% |
| GFI | 3.49% | $21.61B | +50.75% | 2.30% |
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SCHM - Schwab U.S. Mid Cap ETF contains 493 holdings. The top holdings include HOOD, EQT, UAL, NRG, IP
Name | Weight |
|---|---|
1.57% | |
 EQTEQT Corp. | 0.73% |
0.67% | |
0.66% | |
0.62% | |
0.57% | |
 FWONKLiberty Media Corp. | 0.57% |
0.55% | |
 JBLJabil, Inc. | 0.53% |
0.52% | |
0.51% | |
 NTRANatera, Inc. | 0.50% |
 DKNGDraftKings, Inc. | 0.49% |
0.48% | |
 PINSPinterest, Inc. | 0.47% |
 PODDInsulet Corp. | 0.47% |
0.47% | |
0.45% | |
0.44% | |
 FLEXFlex Ltd. | 0.44% |
0.44% | |
0.43% | |
 TOSTToast, Inc. | 0.43% |
 TRMBTrimble, Inc. | 0.43% |
0.42% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
Sector | Weight |
|---|---|
Industrials | 20.28% |
Financials | 17.80% |
Consumer Discretionary | 12.63% |
Information Technology | 10.49% |
Health Care | 9.16% |
Real Estate | 6.35% |
Materials | 6.15% |
Energy | 5.07% |
Consumer Staples | 4.91% |
Communication Services | 3.75% |
Utilities | 3.68% |
