| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.43% | $99.63M | 0.59% | |
| VIXY | -76.67% | $164.54M | 0.85% | |
| BTAL | -69.23% | $296.22M | 1.43% | |
| IVOL | -46.45% | $347.03M | 1.02% | |
| FTSD | -33.82% | $231.81M | 0.25% | |
| SPTS | -33.57% | $5.80B | 0.03% | |
| XONE | -33.10% | $625.28M | 0.03% | |
| FXY | -30.74% | $816.38M | 0.4% | |
| SCHO | -29.02% | $11.03B | 0.03% | |
| UTWO | -28.35% | $379.52M | 0.15% | |
| VGSH | -28.01% | $22.80B | 0.03% | |
| IBTH | -23.43% | $1.62B | 0.07% | |
| IBTG | -23.14% | $1.92B | 0.07% | |
| IBTI | -23.11% | $1.06B | 0.07% | |
| XHLF | -20.86% | $1.73B | 0.03% | |
| BILS | -20.37% | $3.81B | 0.1356% | |
| IBTJ | -19.42% | $688.19M | 0.07% | |
| IEI | -18.12% | $15.48B | 0.15% | |
| TBLL | -17.50% | $2.13B | 0.08% | |
| SHYM | -17.38% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.69% | $24.23B | +35.36% | 1.09% |
| ED | -10.18% | $36.00B | +12.64% | 3.34% |
| CME | -8.76% | $99.39B | +40.68% | 3.86% |
| AWK | -8.59% | $27.36B | +9.65% | 2.21% |
| K | -8.35% | $27.76B | +41.17% | 2.85% |
| MKTX | -8.15% | $8.22B | +9.03% | 1.38% |
| DFDV | -4.32% | $300.56M | +2,130.16% | 0.00% |
| VSA | -4.10% | $8.67M | -19.04% | 0.00% |
| LITB | -3.45% | $21.24M | -78.57% | 0.00% |
| ZCMD | -3.27% | $29.55M | -8.59% | 0.00% |
| VSTA | -2.76% | $344.07M | +39.29% | 0.00% |
| DG | -2.63% | $25.41B | -7.95% | 2.05% |
| STG | -2.51% | $30.78M | -22.51% | 0.00% |
| KR | -2.36% | $46.43B | +38.38% | 1.85% |
| ASPS | -1.60% | $108.30M | -4.13% | 0.00% |
| MO | -1.16% | $99.67B | +28.77% | 6.90% |
| BCE | -0.65% | $21.07B | -27.36% | 10.97% |
| TU | -0.60% | $24.75B | +7.77% | 7.12% |
| HUSA | -0.30% | $19.66M | -19.53% | 0.00% |
| DUK | 0.98% | $90.99B | +17.25% | 3.56% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | 0.13% | $3.41B | 0.2% | |
| MLN | 0.21% | $541.74M | 0.24% | |
| TOTL | -0.39% | $3.84B | 0.55% | |
| YEAR | 0.45% | $1.47B | 0.25% | |
| BNDX | -0.48% | $67.52B | 0.07% | |
| AGZD | 0.54% | $102.70M | 0.23% | |
| SMMU | -0.54% | $892.02M | 0.35% | |
| JBND | -0.75% | $2.32B | 0.25% | |
| BUXX | 1.04% | $315.18M | 0.25% | |
| IBMN | 1.06% | $447.08M | 0.18% | |
| CTA | -1.12% | $1.06B | 0.76% | |
| GOVI | 1.18% | $929.28M | 0.15% | |
| IBND | -1.25% | $384.31M | 0.5% | |
| CMBS | -1.41% | $449.66M | 0.25% | |
| LMBS | 1.49% | $5.11B | 0.64% | |
| DFNM | -1.64% | $1.57B | 0.17% | |
| OWNS | -1.93% | $129.31M | 0.3% | |
| IBMS | 2.04% | $89.64M | 0.18% | |
| SGOV | -2.11% | $49.21B | 0.09% | |
| FMHI | -2.39% | $754.85M | 0.7% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDY | 99.41% | $22.71B | 0.24% | |
| SPMD | 99.40% | $13.18B | 0.03% | |
| IJH | 99.37% | $94.92B | 0.05% | |
| IVOO | 99.33% | $2.65B | 0.07% | |
| VB | 99.32% | $63.31B | 0.05% | |
| JHMM | 99.28% | $4.15B | 0.42% | |
| SMMD | 98.85% | $1.45B | 0.15% | |
| TMSL | 98.79% | $828.66M | 0.55% | |
| IWR | 98.76% | $42.04B | 0.19% | |
| MDYG | 98.75% | $2.26B | 0.15% | |
| JMEE | 98.74% | $1.84B | 0.24% | |
| IJK | 98.70% | $8.86B | 0.17% | |
| ESML | 98.69% | $1.84B | 0.17% | |
| XJH | 98.63% | $286.64M | 0.12% | |
| VXF | 98.41% | $22.29B | 0.05% | |
| NUSC | 98.38% | $1.14B | 0.31% | |
| IVOG | 98.38% | $1.11B | 0.15% | |
| FNX | 98.28% | $1.13B | 0.6% | |
| FSMD | 98.22% | $1.57B | 0.16% | |
| SMLF | 98.22% | $1.82B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.30% | $19.66M | -19.53% | 0.00% |
| TU | -0.60% | $24.75B | +7.77% | 7.12% |
| BCE | -0.65% | $21.07B | -27.36% | 10.97% |
| DUK | 0.98% | $90.99B | +17.25% | 3.56% |
| CYCN | 1.01% | $10.59M | +46.35% | 0.00% |
| MO | -1.16% | $99.67B | +28.77% | 6.90% |
| AMT | 1.58% | $104.32B | +14.40% | 3.00% |
| ASPS | -1.60% | $108.30M | -4.13% | 0.00% |
| TEF | 1.61% | $30.08B | +25.41% | 6.16% |
| KR | -2.36% | $46.43B | +38.38% | 1.85% |
| LTM | 2.37% | $12.63B | -95.46% | 2.42% |
| NEUE | 2.49% | $61.24M | +29.92% | 0.00% |
| STG | -2.51% | $30.78M | -22.51% | 0.00% |
| DG | -2.63% | $25.41B | -7.95% | 2.05% |
| VSTA | -2.76% | $344.07M | +39.29% | 0.00% |
| AEP | 2.80% | $55.16B | +17.93% | 3.54% |
| VHC | 2.88% | $48.19M | +108.24% | 0.00% |
| EXC | 3.11% | $43.33B | +23.58% | 3.62% |
| ZCMD | -3.27% | $29.55M | -8.59% | 0.00% |
| UUU | 3.33% | $7.17M | +101.30% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.47% | $12.61B | +25.33% | 0.84% |
| BN | 88.38% | $103.22B | +45.48% | 0.54% |
| BNT | 87.07% | $12.59B | +45.18% | 0.00% |
| PH | 86.75% | $90.91B | +38.76% | 0.94% |
| DOV | 86.30% | $25.80B | +6.32% | 1.09% |
| AXP | 85.64% | $228.12B | +38.14% | 0.90% |
| EVR | 85.52% | $10.93B | +34.00% | 1.14% |
| JHG | 85.50% | $6.32B | +16.29% | 3.92% |
| CG | 84.81% | $19.66B | +34.15% | 2.54% |
| BX | 84.50% | $186.30B | +24.44% | 2.26% |
| AVNT | 84.46% | $3.15B | -19.18% | 3.10% |
| TROW | 84.42% | $22.02B | -13.66% | 5.02% |
| GS | 84.32% | $219.66B | +52.99% | 1.68% |
| EQH | 83.98% | $16.97B | +36.02% | 1.77% |
| FTV | 83.94% | $18.13B | -2.04% | 0.60% |
| JEF | 83.91% | $11.68B | +10.91% | 2.64% |
| EMR | 83.67% | $77.51B | +25.77% | 1.52% |
| IVZ | 82.87% | $7.42B | +10.23% | 4.94% |
| TNL | 82.82% | $3.71B | +28.78% | 3.76% |
| HBAN | 82.78% | $25.35B | +33.44% | 3.53% |
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SCHM - Schwab U.S. Mid Cap ETF contains 494 holdings. The top holdings include HOOD, EQT, NRG, UAL, IP
Name | Weight |
|---|---|
1.49% | |
 EQTEQT Corp. | 0.76% |
0.69% | |
0.59% | |
0.59% | |
 FWONKLiberty Media Corp. | 0.56% |
0.56% | |
0.55% | |
0.54% | |
 JBLJabil, Inc. | 0.53% |
 NTRANatera, Inc. | 0.50% |
 PINSPinterest, Inc. | 0.48% |
 PODDInsulet Corp. | 0.48% |
 DKNGDraftKings, Inc. | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
 TOSTToast, Inc. | 0.43% |
 NTNXNutanix, Inc. | 0.42% |
 FLEXFlex Ltd. | 0.42% |
0.42% | |
 TRMBTrimble, Inc. | 0.41% |
0.41% | |
0.41% | |
0.41% | |
Sector | Weight |
|---|---|
Industrials | 20.05% |
Financials | 17.81% |
Consumer Discretionary | 12.37% |
Information Technology | 10.77% |
Health Care | 9.11% |
Real Estate | 6.41% |
Materials | 6.05% |
Energy | 5.10% |
Consumer Staples | 4.98% |
Communication Services | 3.78% |
Utilities | 3.72% |
