Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.31% | $62.56B | 0.19% | |
VONV | 99.27% | $13.11B | 0.07% | |
VTV | 99.21% | $141.13B | 0.04% | |
DGRO | 98.73% | $32.99B | 0.08% | |
DIVB | 98.66% | $970.84M | 0.05% | |
PRF | 98.63% | $7.89B | 0.33% | |
MGV | 98.59% | $9.69B | 0.07% | |
IWX | 98.51% | $2.76B | 0.2% | |
VYM | 98.50% | $62.53B | 0.06% | |
DLN | 98.48% | $5.14B | 0.28% | |
DTD | 98.46% | $1.41B | 0.28% | |
RSP | 98.39% | $74.00B | 0.2% | |
IUSV | 98.31% | $21.37B | 0.04% | |
IVE | 98.21% | $40.11B | 0.18% | |
VOE | 98.18% | $18.42B | 0.07% | |
CFA | 98.17% | $533.47M | 0.35% | |
SPYV | 98.13% | $27.44B | 0.04% | |
FNDX | 98.05% | $19.03B | 0.25% | |
VOOV | 98.01% | $5.60B | 0.1% | |
NULV | 97.97% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.60% | $17.17B | -6.04% | 3.88% |
PRU | 83.93% | $36.03B | -18.78% | 5.15% |
MET | 83.89% | $50.21B | -2.68% | 2.95% |
BN | 83.80% | $111.25B | +38.40% | 0.51% |
ITW | 83.77% | $74.33B | +2.58% | 2.39% |
DOV | 83.32% | $24.99B | -1.11% | 1.13% |
AXP | 82.16% | $211.14B | +19.91% | 1.01% |
BNT | 82.04% | $13.56B | +37.83% | 0.00% |
TROW | 81.74% | $22.89B | -9.03% | 4.85% |
PRI | 81.52% | $8.60B | +4.01% | 1.48% |
PNC | 81.51% | $76.17B | +6.32% | 3.38% |
GGG | 81.37% | $13.82B | -1.90% | 1.29% |
GS | 81.30% | $224.22B | +43.56% | 1.64% |
HBAN | 81.29% | $24.30B | +10.90% | 3.75% |
JHG | 81.20% | $6.80B | +15.90% | 3.71% |
CPAY | 81.19% | $23.20B | +12.80% | 0.00% |
STT | 81.10% | $32.26B | +33.12% | 2.70% |
AMP | 81.05% | $49.49B | +20.85% | 1.17% |
PH | 81.02% | $93.54B | +30.45% | 0.92% |
FITB | 80.56% | $28.18B | -0.28% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
CPSH | 0.60% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
RLX | 1.38% | $2.07B | +26.82% | 0.45% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
SBDS | -1.71% | $22.44M | -84.14% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
NEUE | 2.62% | $61.01M | +4.65% | 0.00% |
PHYS | 2.68% | - | - | 0.00% |
CARV | 2.86% | $10.71M | +7.11% | 0.00% |
CBOE | 3.00% | $25.31B | +31.70% | 1.05% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
UUU | 3.78% | $8.10M | +138.10% | 0.00% |
SYPR | 3.96% | $45.27M | +8.84% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.05% | $32.32B | 0.18% | |
FLGV | 0.18% | $1.05B | 0.09% | |
STXT | 0.21% | $137.26M | 0.49% | |
USDU | 0.24% | $138.04M | 0.5% | |
UTEN | -0.32% | $213.14M | 0.15% | |
GVI | -0.40% | $3.49B | 0.2% | |
SHM | 0.43% | $3.42B | 0.2% | |
IGOV | 0.65% | $1.23B | 0.35% | |
TDTT | 0.74% | $2.67B | 0.18% | |
FLMI | -0.75% | $789.60M | 0.3% | |
YEAR | 0.88% | $1.49B | 0.25% | |
CGSM | -0.94% | $741.63M | 0.25% | |
SGOV | -1.13% | $52.19B | 0.09% | |
CMBS | -1.15% | $447.24M | 0.25% | |
IEF | -1.23% | $35.09B | 0.15% | |
IBTP | 1.24% | $145.86M | 0.07% | |
SMMU | 1.25% | $909.62M | 0.35% | |
SCUS | -1.53% | $80.58M | 0.14% | |
SMB | -1.53% | $279.88M | 0.07% | |
LGOV | 1.77% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
DFDV | -5.49% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SBDS | -1.71% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
CPSH | 0.60% | $37.91M | +56.29% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
RLX | 1.38% | $2.07B | +26.82% | 0.45% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
NEUE | 2.62% | $61.01M | +4.65% | 0.00% |
PHYS | 2.68% | - | - | 0.00% |
CARV | 2.86% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.67% | $88.17M | 0.59% | |
VIXY | -75.48% | $280.49M | 0.85% | |
VIXM | -67.87% | $25.97M | 0.85% | |
BTAL | -48.46% | $311.96M | 1.43% | |
IVOL | -40.57% | $337.06M | 1.02% | |
XONE | -29.39% | $632.14M | 0.03% | |
FTSD | -29.31% | $233.62M | 0.25% | |
SPTS | -27.06% | $5.82B | 0.03% | |
SCHO | -22.56% | $10.95B | 0.03% | |
UTWO | -22.45% | $373.54M | 0.15% | |
VGSH | -22.09% | $22.75B | 0.03% | |
FXY | -20.50% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
CLIP | -18.75% | $1.51B | 0.07% | |
IBTI | -18.24% | $1.07B | 0.07% | |
BILS | -18.21% | $3.82B | 0.1356% | |
IBTG | -17.80% | $1.96B | 0.07% | |
TBLL | -17.65% | $2.13B | 0.08% | |
SHYM | -16.46% | $363.48M | 0.35% | |
XHLF | -16.45% | $1.76B | 0.03% |
SCHV - Schwab U.S. Large Cap Value ETF contains 523 holdings. The top holdings include BRK.B, JPM, XOM, WMT, ORCL
Name | Weight |
---|---|
3.46% | |
3.27% | |
1.93% | |
1.68% | |
![]() | 1.61% |
1.60% | |
1.48% | |
1.45% | |
![]() | 1.34% |
1.24% | |
1.19% | |
1.07% | |
1.06% | |
1.06% | |
1.00% | |
0.97% | |
0.89% | |
0.88% | |
0.86% | |
0.85% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.78% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.70% | |
0.69% |
Sector | Weight |
---|---|
Financials | 22.95% |
Industrials | 15.47% |
Health Care | 11.32% |
Information Technology | 10.75% |
Consumer Staples | 9.82% |
Consumer Discretionary | 7.64% |
Energy | 6.75% |
Utilities | 4.86% |
Real Estate | 4.46% |
Communication Services | 3.33% |
Materials | 2.93% |
N/A | 0.02% |