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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDC | 86.52% | $5.06B | +38.14% | 0.16% |
EVR | 85.33% | $11.99B | +23.91% | 1.06% |
DOV | 85.31% | $24.99B | -1.11% | 1.13% |
PIPR | 84.87% | $5.66B | +17.82% | 0.83% |
ITT | 84.59% | $12.56B | +12.83% | 0.85% |
AXP | 84.38% | $211.14B | +19.91% | 1.01% |
BN | 84.35% | $111.25B | +38.40% | 0.51% |
SF | 84.11% | $11.72B | +28.66% | 1.52% |
GS | 83.99% | $224.22B | +43.56% | 1.64% |
WTFC | 83.70% | $8.74B | +20.62% | 1.47% |
BNT | 83.68% | $13.56B | +37.83% | 0.00% |
JHG | 83.62% | $6.80B | +15.90% | 3.71% |
PH | 83.53% | $93.54B | +30.45% | 0.92% |
HBAN | 83.39% | $24.30B | +10.90% | 3.75% |
MC | 83.10% | $5.28B | +4.65% | 3.53% |
HWC | 82.90% | $5.16B | +10.09% | 2.84% |
AIT | 82.75% | $10.42B | +25.40% | 0.61% |
SYF | 82.74% | $26.14B | +38.33% | 1.50% |
TRMB | 82.63% | $20.33B | +56.20% | 0.00% |
JEF | 82.58% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.04% | $61.01M | +4.65% | 0.00% |
HUSA | -0.15% | $351.35M | -23.87% | 0.00% |
BCE | -0.19% | $21.69B | -30.24% | 10.46% |
DUK | -0.37% | $93.64B | +10.26% | 3.48% |
IMDX | 0.51% | $77.22M | -14.01% | 0.00% |
ASPS | -0.57% | $104.37M | -10.71% | 0.00% |
KR | -0.61% | $45.82B | +27.16% | 1.86% |
CYCN | 0.63% | $8.47M | -26.26% | 0.00% |
DRD | 0.67% | $1.15B | +31.82% | 2.09% |
EMA | -0.77% | $14.00B | +30.16% | 4.37% |
MO | -0.83% | $103.59B | +25.48% | 6.67% |
TU | 1.35% | $24.69B | +0.31% | 7.13% |
PHYS | -1.67% | - | - | 0.00% |
STG | -1.76% | $51.27M | +15.32% | 0.00% |
CARV | 1.91% | $10.71M | +7.11% | 0.00% |
PM | -2.07% | $252.43B | +40.82% | 3.34% |
AEP | -2.18% | $60.50B | +15.42% | 3.26% |
CREG | 2.51% | $4.71M | -81.10% | 0.00% |
CPSH | 2.53% | $37.91M | +56.29% | 0.00% |
TEF | -2.58% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.28% | $88.17M | 0.59% | |
VIXY | -75.91% | $280.49M | 0.85% | |
VIXM | -69.35% | $25.97M | 0.85% | |
BTAL | -67.55% | $311.96M | 1.43% | |
IVOL | -42.80% | $337.06M | 1.02% | |
XONE | -30.81% | $632.14M | 0.03% | |
SPTS | -30.01% | $5.82B | 0.03% | |
FTSD | -27.56% | $233.62M | 0.25% | |
FXY | -27.36% | $599.36M | 0.4% | |
SCHO | -27.20% | $10.95B | 0.03% | |
VGSH | -27.05% | $22.75B | 0.03% | |
UTWO | -25.64% | $373.54M | 0.15% | |
IBTH | -23.90% | $1.67B | 0.07% | |
IBTI | -22.80% | $1.07B | 0.07% | |
IBTG | -21.62% | $1.96B | 0.07% | |
BILS | -19.86% | $3.82B | 0.1356% | |
TBLL | -19.69% | $2.13B | 0.08% | |
IBTJ | -17.64% | $698.84M | 0.07% | |
IEI | -16.63% | $15.74B | 0.15% | |
ULST | -16.34% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.01% | $68.14B | 0.07% | |
IAU | 0.05% | $47.74B | 0.25% | |
BAR | -0.07% | $1.11B | 0.1749% | |
AAAU | 0.09% | $1.58B | 0.18% | |
JMST | -0.16% | $4.19B | 0.18% | |
SGOL | -0.20% | $5.17B | 0.17% | |
OUNZ | 0.23% | $1.78B | 0.25% | |
GLD | 0.27% | $101.58B | 0.4% | |
CTA | 0.27% | $1.14B | 0.76% | |
CMBS | -0.39% | $447.24M | 0.25% | |
OWNS | 0.53% | $129.47M | 0.3% | |
DFNM | 0.54% | $1.60B | 0.17% | |
GLDM | -0.60% | $15.92B | 0.1% | |
IBND | -0.93% | $416.38M | 0.5% | |
CARY | -1.02% | $347.36M | 0.8% | |
IBMN | -1.02% | $439.18M | 0.18% | |
TBIL | 1.09% | $5.79B | 0.15% | |
SMMU | 1.24% | $909.62M | 0.35% | |
JBND | 1.31% | $2.46B | 0.25% | |
SHM | 1.33% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 99.70% | $6.11B | 0.18% | |
IJR | 98.84% | $82.03B | 0.06% | |
SPSM | 98.77% | $11.82B | 0.03% | |
VIOO | 98.71% | $2.90B | 0.1% | |
DFAS | 98.53% | $10.70B | 0.27% | |
SCHA | 98.43% | $17.87B | 0.04% | |
VTWO | 98.40% | $11.99B | 0.07% | |
IWM | 98.35% | $65.01B | 0.19% | |
PRFZ | 98.34% | $2.43B | 0.34% | |
ESML | 98.27% | $1.91B | 0.17% | |
NUSC | 98.14% | $1.17B | 0.31% | |
JMEE | 98.06% | $1.91B | 0.24% | |
FNDA | 98.03% | $8.62B | 0.25% | |
SMMD | 98.02% | $1.52B | 0.15% | |
GSSC | 97.99% | $593.11M | 0.2% | |
VB | 97.77% | $64.49B | 0.05% | |
PSC | 97.75% | $790.08M | 0.38% | |
FNX | 97.66% | $1.15B | 0.6% | |
TPSC | 97.63% | $217.56M | 0.52% | |
USVM | 97.53% | $979.29M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.34% | $25.31B | +31.70% | 1.05% |
MKTX | -10.84% | $7.88B | -6.01% | 1.45% |
CME | -9.82% | $100.09B | +46.94% | 1.73% |
AWK | -9.55% | $27.23B | -1.90% | 2.25% |
ED | -7.73% | $36.96B | +5.20% | 3.30% |
VSTA | -6.15% | $332.84M | +38.80% | 0.00% |
SBDS | -5.86% | $22.44M | -84.14% | 0.00% |
LITB | -5.55% | $22.98M | -66.66% | 0.00% |
DFDV | -5.37% | $218.16M | +1,755.57% | 0.00% |
DG | -5.29% | $23.23B | -12.33% | 2.24% |
UPXI | -4.84% | $262.78M | -29.57% | 0.00% |
ZCMD | -3.28% | $26.01M | -8.84% | 0.00% |
AMT | -3.22% | $97.72B | -5.29% | 3.21% |
VSA | -3.17% | $10.63M | +30.19% | 0.00% |
GFI | -3.17% | $21.89B | +42.54% | 2.28% |
TEF | -2.58% | $29.23B | +14.10% | 6.44% |
AEP | -2.18% | $60.50B | +15.42% | 3.26% |
PM | -2.07% | $252.43B | +40.82% | 3.34% |
STG | -1.76% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
SLYG - SPDR S&P 600 Small Cap Growth ETF contains 342 holdings. The top holdings include SPXC, AWI, STRL, DY, FSS
Name | Weight |
---|---|
1.21% | |
1.18% | |
1.15% | |
1.11% | |
1.08% | |
1.06% | |
0.95% | |
0.92% | |
![]() | 0.91% |
0.87% | |
0.87% | |
0.84% | |
0.84% | |
0.82% | |
0.81% | |
![]() | 0.81% |
0.80% | |
![]() | 0.79% |
![]() | 0.78% |
0.77% | |
0.77% | |
0.75% | |
0.72% | |
![]() | 0.72% |
0.71% | |
0.71% | |
0.69% | |
![]() | 0.68% |
![]() | 0.68% |
![]() | 0.67% |
Sector | Weight |
---|---|
Industrials | 22.58% |
Financials | 15.32% |
Information Technology | 14.33% |
Health Care | 13.47% |
Consumer Discretionary | 11.72% |
Real Estate | 8.05% |
Energy | 4.13% |
Materials | 3.77% |
Consumer Staples | 2.79% |
Communication Services | 2.68% |
Utilities | 1.02% |