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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.28% | $94.86M | 0.59% | |
| VIXY | -61.63% | $184.73M | 0.85% | |
| USDU | -44.20% | $129.80M | 0.5% | |
| BTAL | -42.40% | $315.93M | 1.43% | |
| UUP | -36.98% | $196.45M | 0.77% | |
| XONE | -20.93% | $628.85M | 0.03% | |
| TBLL | -19.21% | $2.12B | 0.08% | |
| FTSD | -17.60% | $233.11M | 0.25% | |
| IVOL | -16.71% | $342.69M | 1.02% | |
| BILS | -14.52% | $3.80B | 0.1356% | |
| XHLF | -13.56% | $1.73B | 0.03% | |
| CLIP | -13.22% | $1.55B | 0.07% | |
| SPTS | -10.37% | $5.77B | 0.03% | |
| BIL | -9.68% | $41.93B | 0.1356% | |
| BILZ | -7.87% | $851.85M | 0.14% | |
| XBIL | -7.36% | $784.60M | 0.15% | |
| IBTG | -7.26% | $1.92B | 0.07% | |
| KCCA | -6.62% | $108.37M | 0.87% | |
| SCHO | -6.43% | $10.98B | 0.03% | |
| UTWO | -5.94% | $376.33M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FNDC | 98.13% | $2.94B | 0.39% | |
| DFIC | 97.88% | $9.65B | 0.23% | |
| DLS | 97.87% | $1.00B | 0.58% | |
| SCHC | 97.59% | $4.58B | 0.08% | |
| AVDE | 97.51% | $7.51B | 0.23% | |
| ISCF | 97.51% | $360.47M | 0.23% | |
| PDN | 97.20% | $357.20M | 0.47% | |
| DFAI | 97.10% | $10.48B | 0.18% | |
| DFIS | 97.03% | $2.90B | 0.39% | |
| GWX | 96.76% | $706.81M | 0.4% | |
| IEFA | 96.70% | $142.32B | 0.07% | |
| SPDW | 96.68% | $26.93B | 0.03% | |
| IDEV | 96.68% | $20.31B | 0.04% | |
| AVDV | 96.62% | $9.85B | 0.36% | |
| VEA | 96.60% | $164.08B | 0.03% | |
| JPIN | 96.42% | $344.25M | 0.37% | |
| SCHF | 96.08% | $48.66B | 0.03% | |
| DFSI | 96.06% | $746.95M | 0.24% | |
| EFA | 96.02% | $64.29B | 0.32% | |
| FNDF | 96.01% | $16.43B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | 0.29% | $2.65B | +51.87% | 0.00% |
| SRRK | 0.40% | $3.62B | +326.82% | 0.00% |
| LITB | 0.42% | $24.26M | -71.62% | 0.00% |
| KR | 0.52% | $46.75B | +34.05% | 1.81% |
| NEOG | -0.59% | $1.21B | -65.57% | 0.00% |
| CYCN | 0.75% | $11.40M | +5.03% | 0.00% |
| IMDX | -1.88% | $82.65M | -8.25% | 0.00% |
| CBOE | 2.26% | $24.55B | +38.09% | 1.08% |
| STG | 2.42% | $38.79M | -3.01% | 0.00% |
| ZCMD | 3.18% | $28.54M | -8.87% | 0.00% |
| UUU | 3.70% | $8.22M | +134.65% | 0.00% |
| NEUE | 3.76% | $60.71M | +34.39% | 0.00% |
| BTCT | -3.84% | $28.19M | +79.43% | 0.00% |
| ASPS | 4.15% | $152.11M | +47.41% | 0.00% |
| HUSA | -4.25% | $20.99M | -8.33% | 0.00% |
| LTM | -4.79% | $12.85B | -95.43% | 2.39% |
| GO | 4.87% | $1.26B | -39.10% | 0.00% |
| DG | 5.00% | $24.71B | -14.69% | 2.10% |
| MSIF | 5.09% | $773.71M | +36.92% | 7.56% |
| COR | 5.16% | $57.63B | +33.93% | 0.73% |
Current Value
$72.741 Year Return
Current Value
$72.741 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 74.00% | $70.12B | +28.24% | 5.20% |
| NMAI | 72.07% | - | - | 10.94% |
| BNT | 70.90% | $12.84B | +42.16% | 0.00% |
| BBVA | 70.63% | $89.49B | +47.77% | 5.11% |
| BN | 70.44% | $105.41B | +42.26% | 0.54% |
| PUK | 70.42% | $32.15B | +29.49% | 1.87% |
| IX | 70.20% | $25.75B | -1.90% | 10.89% |
| HSBC | 69.80% | $219.17B | +44.79% | 5.35% |
| NMR | 69.33% | $18.95B | +6.30% | 6.10% |
| MFC | 68.44% | $52.61B | +12.98% | 3.94% |
| BHP | 68.28% | $130.70B | -11.54% | 4.83% |
| NWG | 68.27% | $55.03B | +60.05% | 4.16% |
| AEG | 68.10% | $11.25B | +11.46% | 5.66% |
| BSAC | 67.79% | $11.54B | +19.76% | 5.47% |
| SAN | 66.98% | $127.58B | +78.38% | 2.75% |
| TECK | 66.82% | $19.33B | -20.98% | 0.94% |
| DB | 66.80% | $58.24B | +80.66% | 2.61% |
| FCX | 66.57% | $67.80B | -7.69% | 0.65% |
| BLK | 65.86% | $171.05B | +33.85% | 1.88% |
| DD | 65.79% | $31.86B | -5.67% | 2.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -13.27% | $363.21M | +2,422.23% | 0.00% |
| K | -13.13% | $27.64B | +40.17% | 2.86% |
| VSA | -8.71% | $8.59M | -17.17% | 0.00% |
| VRCA | -5.67% | $80.70M | -89.71% | 0.00% |
| LTM | -4.79% | $12.85B | -95.43% | 2.39% |
| HUSA | -4.25% | $20.99M | -8.33% | 0.00% |
| BTCT | -3.84% | $28.19M | +79.43% | 0.00% |
| IMDX | -1.88% | $82.65M | -8.25% | 0.00% |
| NEOG | -0.59% | $1.21B | -65.57% | 0.00% |
| ALHC | 0.29% | $2.65B | +51.87% | 0.00% |
| SRRK | 0.40% | $3.62B | +326.82% | 0.00% |
| LITB | 0.42% | $24.26M | -71.62% | 0.00% |
| KR | 0.52% | $46.75B | +34.05% | 1.81% |
| CYCN | 0.75% | $11.40M | +5.03% | 0.00% |
| CBOE | 2.26% | $24.55B | +38.09% | 1.08% |
| STG | 2.42% | $38.79M | -3.01% | 0.00% |
| ZCMD | 3.18% | $28.54M | -8.87% | 0.00% |
| UUU | 3.70% | $8.22M | +134.65% | 0.00% |
| NEUE | 3.76% | $60.71M | +34.39% | 0.00% |
| ASPS | 4.15% | $152.11M | +47.41% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBIL | -0.08% | $5.76B | 0.15% | |
| STOT | 0.19% | $252.82M | 0.45% | |
| CTA | -0.47% | $1.08B | 0.76% | |
| IBTI | -0.56% | $1.06B | 0.07% | |
| IBTH | -0.97% | $1.62B | 0.07% | |
| IBTF | -1.55% | $1.98B | 0.07% | |
| IBTJ | 1.72% | $686.15M | 0.07% | |
| ULST | -1.97% | $592.38M | 0.2% | |
| CMBS | 2.48% | $455.28M | 0.25% | |
| SHV | -2.69% | $20.59B | 0.15% | |
| STPZ | 2.85% | $443.27M | 0.2% | |
| SHYM | -2.95% | $355.86M | 0.35% | |
| AGZD | 3.05% | $98.56M | 0.23% | |
| SGOV | -3.33% | $50.93B | 0.09% | |
| GSST | 3.45% | $920.88M | 0.16% | |
| IEI | 3.67% | $15.53B | 0.15% | |
| WEAT | 3.73% | $123.28M | 0.28% | |
| LDUR | 3.91% | $922.12M | 0.5% | |
| TFLO | -3.93% | $6.74B | 0.15% | |
| VGSH | -4.17% | $22.68B | 0.03% |
SCZ - iShares MSCI EAFE Small Cap ETF contains 2169 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.44% |
| - | 0.38% |
| - | 0.37% |
| - | 0.34% |
| - | 0.33% |
| - | 0.33% |
| - | 0.32% |
B BLHWFNT BELIMO N AG | 0.31% |
| - | 0.31% |
| - | 0.28% |
W WEIGFNT WEIR GROUP PLC | 0.28% |
D D004959NT DIPLOMA PLC | 0.28% |
| - | 0.27% |
| - | 0.27% |
 NVMINova Ltd. | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
H HNSDFNT HENSOLDT AG | 0.24% |
| - | 0.24% |
| - | 0.24% |
T THNOFNT TECHNOLOGY ONE LTD | 0.24% |
B BZLYFNT BEAZLEY PLC | 0.24% |
| - | 0.24% |
| - | 0.23% |
| - | 0.23% |
| - | 0.23% |
G GMWKFNT GAMES WORKSHOP GROUP PLC | 0.23% |
| - | 0.22% |
Sector | Weight |
|---|---|
Information Technology | 0.72% |
Industrials | 0.32% |
Energy | 0.25% |
Consumer Discretionary | 0.21% |
Communication Services | 0.17% |
Utilities | 0.13% |
Health Care | 0.11% |
Consumer Staples | 0.09% |
Real Estate | 0.08% |
