Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.43% | $247.94M | +1,821.34% | 0.00% |
K | -4.76% | $27.41B | +36.96% | 2.88% |
VSA | -4.47% | $8.67M | -15.70% | 0.00% |
STG | -3.80% | $29.06M | -28.79% | 0.00% |
LITB | -2.62% | $21.70M | -78.27% | 0.00% |
HUSA | -1.89% | $22.94M | -6.82% | 0.00% |
CBOE | -1.19% | $23.98B | +34.66% | 1.10% |
CYCN | -1.13% | $9.63M | +30.43% | 0.00% |
VRCA | -0.74% | $48.34M | -92.83% | 0.00% |
MKTX | -0.03% | $8.23B | +9.48% | 1.37% |
ZCMD | -0.02% | $28.79M | -13.64% | 0.00% |
LTM | 0.67% | $12.12B | -95.54% | 2.48% |
AGL | 1.29% | $956.23M | -64.68% | 0.00% |
DG | 1.72% | $25.19B | -13.45% | 2.07% |
VSTA | 1.82% | $342.46M | +40.00% | 0.00% |
UUU | 1.94% | $6.64M | +78.38% | 0.00% |
VHC | 2.38% | $45.90M | +59.26% | 0.00% |
CARV | 2.79% | $8.52M | +19.23% | 0.00% |
ASPS | 2.84% | $95.51M | -23.85% | 0.00% |
SRRK | 2.89% | $3.40B | +329.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.34% | $63.11B | 0.19% | |
VONV | 99.33% | $13.38B | 0.07% | |
VTV | 99.22% | $138.39B | 0.04% | |
PRF | 98.69% | $7.68B | 0.33% | |
DGRO | 98.63% | $31.50B | 0.08% | |
IWX | 98.62% | $2.72B | 0.2% | |
MGV | 98.58% | $9.46B | 0.07% | |
DIVB | 98.49% | $910.01M | 0.05% | |
VYM | 98.48% | $60.52B | 0.06% | |
RSP | 98.39% | $70.86B | 0.2% | |
IUSV | 98.37% | $20.58B | 0.04% | |
DTD | 98.32% | $1.36B | 0.28% | |
VOE | 98.31% | $17.80B | 0.07% | |
DLN | 98.30% | $4.96B | 0.28% | |
IVE | 98.25% | $38.64B | 0.18% | |
CFA | 98.16% | $526.76M | 0.35% | |
SPYV | 98.15% | $26.50B | 0.04% | |
FNDX | 98.09% | $18.44B | 0.25% | |
VOOV | 98.08% | $5.43B | 0.1% | |
NULV | 97.97% | $1.70B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.10% | $708.16M | 0.67% | |
SHM | 0.24% | $3.41B | 0.2% | |
GVI | -0.25% | $3.40B | 0.2% | |
IBTP | 0.54% | $140.69M | 0.07% | |
VTIP | -0.75% | $15.34B | 0.03% | |
FLGV | -0.77% | $1.01B | 0.09% | |
UTEN | -0.97% | $209.88M | 0.15% | |
FLMI | -1.10% | $722.98M | 0.3% | |
STXT | -1.13% | $129.73M | 0.49% | |
CMBS | -1.21% | $445.85M | 0.25% | |
IBTF | -1.24% | $2.02B | 0.07% | |
SMMU | 1.39% | $888.13M | 0.35% | |
USDU | 1.40% | $162.92M | 0.5% | |
FMHI | 1.45% | $752.95M | 0.7% | |
JPST | 1.47% | $31.84B | 0.18% | |
WEAT | -1.53% | $117.15M | 0.28% | |
CTA | -1.58% | $1.06B | 0.76% | |
TDTT | 1.72% | $2.63B | 0.18% | |
IEF | -1.72% | $34.98B | 0.15% | |
CGSM | -1.78% | $710.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.02% | $28.79M | -13.64% | 0.00% |
MKTX | -0.03% | $8.23B | +9.48% | 1.37% |
LTM | 0.67% | $12.12B | -95.54% | 2.48% |
VRCA | -0.74% | $48.34M | -92.83% | 0.00% |
CYCN | -1.13% | $9.63M | +30.43% | 0.00% |
CBOE | -1.19% | $23.98B | +34.66% | 1.10% |
AGL | 1.29% | $956.23M | -64.68% | 0.00% |
DG | 1.72% | $25.19B | -13.45% | 2.07% |
VSTA | 1.82% | $342.46M | +40.00% | 0.00% |
HUSA | -1.89% | $22.94M | -6.82% | 0.00% |
UUU | 1.94% | $6.64M | +78.38% | 0.00% |
VHC | 2.38% | $45.90M | +59.26% | 0.00% |
LITB | -2.62% | $21.70M | -78.27% | 0.00% |
CARV | 2.79% | $8.52M | +19.23% | 0.00% |
ASPS | 2.84% | $95.51M | -23.85% | 0.00% |
SRRK | 2.89% | $3.40B | +329.89% | 0.00% |
CPSH | 3.21% | $40.67M | +64.71% | 0.00% |
STG | -3.80% | $29.06M | -28.79% | 0.00% |
RLX | 4.30% | $2.02B | +20.65% | 0.45% |
VSA | -4.47% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.97% | $17.75B | +0.94% | 3.74% |
MET | 84.85% | $53.95B | +14.50% | 2.75% |
BN | 84.69% | $101.52B | +48.29% | 0.55% |
ITW | 83.77% | $72.68B | +4.68% | 2.40% |
PRU | 82.95% | $37.92B | -8.58% | 4.94% |
BNT | 82.71% | $12.40B | +48.28% | 0.00% |
ITT | 82.64% | $12.43B | +22.27% | 0.85% |
TXT | 82.24% | $14.50B | -6.43% | 0.10% |
PRI | 82.20% | $8.82B | +13.50% | 1.44% |
STT | 81.59% | $30.23B | +43.24% | 2.79% |
AXP | 81.56% | $222.22B | +36.99% | 0.92% |
GGG | 81.47% | $14.40B | +8.67% | 1.23% |
DOV | 81.38% | $25.13B | +1.58% | 1.12% |
PH | 81.28% | $89.51B | +38.50% | 0.95% |
PNC | 81.18% | $73.48B | +19.47% | 3.43% |
TROW | 81.14% | $21.17B | -16.66% | 5.21% |
CPAY | 81.10% | $23.05B | +22.76% | 0.00% |
GS | 80.92% | $211.97B | +52.73% | 1.69% |
AVNT | 80.88% | $3.01B | -24.77% | 3.24% |
JHG | 80.80% | $6.10B | +14.92% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.66% | $99.76M | 0.59% | |
VIXY | -73.19% | $165.69M | 0.85% | |
BTAL | -50.14% | $296.79M | 1.43% | |
IVOL | -40.43% | $351.30M | 1.02% | |
XONE | -30.53% | $585.86M | 0.03% | |
FTSD | -30.41% | $231.79M | 0.25% | |
SPTS | -27.51% | $5.78B | 0.03% | |
FXY | -24.12% | $815.67M | 0.4% | |
UTWO | -22.80% | $379.36M | 0.15% | |
SCHO | -22.68% | $11.46B | 0.03% | |
VGSH | -21.50% | $22.80B | 0.03% | |
CLIP | -19.64% | $1.52B | 0.07% | |
BILS | -19.41% | $3.86B | 0.1356% | |
XHLF | -18.96% | $1.73B | 0.03% | |
IBTH | -18.26% | $1.60B | 0.07% | |
IBTI | -16.92% | $1.06B | 0.07% | |
IBTG | -16.59% | $1.92B | 0.07% | |
SHYM | -16.33% | $349.95M | 0.35% | |
TBLL | -15.70% | $2.14B | 0.08% | |
KCCA | -13.43% | $104.88M | 0.87% |
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SCHV - Schwab U.S. Large Cap Value ETF contains 523 holdings. The top holdings include BRK.B, JPM, XOM, WMT, PG
Name | Weight |
---|---|
3.61% | |
3.25% | |
1.92% | |
1.68% | |
1.51% | |
1.48% | |
1.46% | |
![]() | 1.40% |
![]() | 1.34% |
1.26% | |
1.14% | |
1.11% | |
1.10% | |
1.09% | |
1.05% | |
0.95% | |
0.94% | |
0.89% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.77% |
0.76% | |
0.73% | |
0.72% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.70% |
Sector | Weight |
---|---|
Financials | 22.96% |
Industrials | 15.18% |
Health Care | 11.40% |
Information Technology | 10.80% |
Consumer Staples | 9.98% |
Consumer Discretionary | 7.35% |
Energy | 6.49% |
Utilities | 4.71% |
Real Estate | 4.43% |
Communication Services | 3.50% |
Materials | 2.96% |