Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.87% | $103.22B | +45.48% | 0.54% |
BNT | 85.55% | $12.59B | +45.18% | 0.00% |
ITT | 84.90% | $12.61B | +25.33% | 0.84% |
PFG | 83.90% | $18.05B | +1.71% | 3.65% |
AXP | 83.22% | $228.12B | +38.14% | 0.90% |
JHG | 83.19% | $6.32B | +16.29% | 3.92% |
PH | 83.18% | $90.91B | +38.76% | 0.94% |
TROW | 82.92% | $22.02B | -13.66% | 5.02% |
DOV | 82.85% | $25.80B | +6.32% | 1.09% |
AVNT | 82.23% | $3.15B | -19.18% | 3.10% |
SEIC | 82.05% | $11.45B | +40.10% | 1.06% |
CPAY | 81.90% | $23.76B | +26.07% | 0.00% |
BX | 81.84% | $186.30B | +24.44% | 2.26% |
GS | 81.49% | $219.66B | +52.99% | 1.68% |
MET | 81.34% | $53.80B | +14.24% | 2.73% |
FTV | 81.23% | $18.13B | -2.04% | 0.60% |
BLK | 81.14% | $165.86B | +35.67% | 1.93% |
EQH | 80.72% | $16.97B | +36.02% | 1.77% |
ITW | 80.60% | $75.14B | +8.67% | 2.34% |
DCI | 80.57% | $8.29B | +0.07% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.75% | $99.63M | 0.59% | |
VIXY | -76.20% | $164.54M | 0.85% | |
BTAL | -59.47% | $296.22M | 1.43% | |
IVOL | -44.48% | $347.03M | 1.02% | |
FTSD | -33.93% | $231.81M | 0.25% | |
XONE | -29.40% | $625.28M | 0.03% | |
SPTS | -28.18% | $5.80B | 0.03% | |
FXY | -25.66% | $816.38M | 0.4% | |
SCHO | -22.94% | $11.03B | 0.03% | |
UTWO | -22.43% | $379.52M | 0.15% | |
VGSH | -22.09% | $22.80B | 0.03% | |
BILS | -19.26% | $3.81B | 0.1356% | |
CLIP | -19.16% | $1.51B | 0.07% | |
TBLL | -18.54% | $2.13B | 0.08% | |
SHYM | -18.48% | $357.13M | 0.35% | |
IBTH | -18.21% | $1.62B | 0.07% | |
XHLF | -18.04% | $1.73B | 0.03% | |
IBTG | -17.65% | $1.92B | 0.07% | |
IBTI | -16.97% | $1.06B | 0.07% | |
KCCA | -15.09% | $109.43M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.24% | $24.23B | +35.36% | 1.09% |
DFDV | -7.48% | $300.56M | +2,130.16% | 0.00% |
K | -7.33% | $27.76B | +41.17% | 2.85% |
VSA | -4.72% | $8.67M | -19.04% | 0.00% |
MKTX | -4.63% | $8.22B | +9.03% | 1.38% |
STG | -2.73% | $30.78M | -22.51% | 0.00% |
HUSA | -2.46% | $19.66M | -19.53% | 0.00% |
LITB | -2.41% | $21.24M | -78.57% | 0.00% |
ZCMD | -1.48% | $29.55M | -8.59% | 0.00% |
DG | -0.14% | $25.41B | -7.95% | 2.05% |
CME | 0.27% | $99.39B | +40.68% | 3.86% |
VSTA | 0.40% | $344.07M | +39.29% | 0.00% |
LTM | 0.86% | $12.63B | -95.46% | 2.42% |
ASPS | 1.46% | $108.30M | -4.13% | 0.00% |
CYCN | 1.53% | $10.59M | +46.35% | 0.00% |
ED | 1.62% | $36.00B | +12.64% | 3.34% |
UUU | 1.68% | $7.17M | +101.30% | 0.00% |
VHC | 2.17% | $48.19M | +108.24% | 0.00% |
AWK | 2.25% | $27.36B | +9.65% | 2.21% |
VRCA | 2.36% | $59.96M | -91.36% | 0.00% |
Current Value
$156.761 Year Return
Current Value
$156.761 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | <0.01% | $210.24M | 0.15% | |
SGOV | -0.02% | $49.21B | 0.09% | |
CMBS | 0.24% | $449.66M | 0.25% | |
IBTF | -0.25% | $1.99B | 0.07% | |
JPST | 0.34% | $31.90B | 0.18% | |
FLGV | -0.43% | $1.03B | 0.09% | |
FLMI | -0.55% | $725.99M | 0.3% | |
CTA | -0.59% | $1.06B | 0.76% | |
IEF | -0.66% | $34.88B | 0.15% | |
AGZD | -0.73% | $102.70M | 0.23% | |
JPLD | -0.80% | $1.77B | 0.24% | |
IGOV | -0.81% | $1.22B | 0.35% | |
NEAR | -0.89% | $3.34B | 0.25% | |
SMB | 0.95% | $274.97M | 0.07% | |
VTIP | -1.11% | $15.33B | 0.03% | |
GVI | 1.11% | $3.42B | 0.2% | |
LGOV | -1.17% | $678.86M | 0.67% | |
WEAT | -1.24% | $117.15M | 0.28% | |
IBND | 1.43% | $384.31M | 0.5% | |
TFLO | -1.57% | $6.82B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.56% | $72.80B | 0.2% | |
GSEW | 98.46% | $1.30B | 0.09% | |
IWR | 98.20% | $42.04B | 0.19% | |
IWS | 97.96% | $13.41B | 0.23% | |
VO | 97.92% | $83.55B | 0.04% | |
CFA | 97.72% | $527.54M | 0.35% | |
FEX | 97.58% | $1.31B | 0.6% | |
JHMM | 97.56% | $4.15B | 0.42% | |
PRF | 97.21% | $7.79B | 0.33% | |
FNDX | 97.20% | $18.62B | 0.25% | |
JVAL | 96.98% | $517.37M | 0.12% | |
IWD | 96.89% | $61.80B | 0.19% | |
IUS | 96.83% | $637.11M | 0.19% | |
SCHM | 96.78% | $11.57B | 0.04% | |
RSPA | 96.76% | $349.74M | 0.29% | |
VONV | 96.51% | $12.57B | 0.07% | |
PY | 96.44% | $224.28M | 0.15% | |
JHML | 96.42% | $986.14M | 0.29% | |
JQUA | 96.33% | $6.38B | 0.12% | |
FLQM | 96.33% | $1.67B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.14% | $25.41B | -7.95% | 2.05% |
CME | 0.27% | $99.39B | +40.68% | 3.86% |
VSTA | 0.40% | $344.07M | +39.29% | 0.00% |
LTM | 0.86% | $12.63B | -95.46% | 2.42% |
ASPS | 1.46% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.48% | $29.55M | -8.59% | 0.00% |
CYCN | 1.53% | $10.59M | +46.35% | 0.00% |
ED | 1.62% | $36.00B | +12.64% | 3.34% |
UUU | 1.68% | $7.17M | +101.30% | 0.00% |
VHC | 2.17% | $48.19M | +108.24% | 0.00% |
AWK | 2.25% | $27.36B | +9.65% | 2.21% |
VRCA | 2.36% | $59.96M | -91.36% | 0.00% |
LITB | -2.41% | $21.24M | -78.57% | 0.00% |
KR | 2.45% | $46.43B | +38.38% | 1.85% |
HUSA | -2.46% | $19.66M | -19.53% | 0.00% |
CREG | 2.58% | $5.77M | -79.16% | 0.00% |
STG | -2.73% | $30.78M | -22.51% | 0.00% |
NEOG | 2.99% | $1.14B | -65.61% | 0.00% |
AGL | 3.56% | $989.35M | -60.10% | 0.00% |
SRRK | 3.82% | $3.38B | +357.53% | 0.00% |
SIZE - iShares MSCI USA Size Factor ETF contains 549 holdings. The top holdings include RDDT, HOOD, STX, JBL, EL
Name | Weight |
---|---|
![]() | 0.27% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
![]() | 0.22% |
![]() | 0.22% |
0.22% | |
0.22% | |
![]() | 0.22% |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% | |
0.21% |
Sector | Weight |
---|---|
Information Technology | 15.99% |
Industrials | 15.99% |
Financials | 15.24% |
Health Care | 11.69% |
Consumer Discretionary | 9.18% |
Consumer Staples | 6.61% |
Real Estate | 6.36% |
Utilities | 5.35% |
Materials | 5.03% |
Energy | 4.34% |
Communication Services | 4.16% |
- | 0.04% |