Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.92% | $4.80K | -99.93% | 0.00% |
DFDV | -7.05% | $458.02M | +2,978.39% | 0.00% |
K | -5.26% | $27.83B | +36.45% | 2.85% |
CBOE | -5.22% | $23.60B | +33.06% | 1.12% |
VSA | -4.54% | $8.76M | -14.88% | 0.00% |
STG | -4.34% | $28.60M | -22.21% | 0.00% |
CPSH | -2.85% | $36.32M | +44.51% | 0.00% |
HUSA | -2.57% | $31.37M | +61.29% | 0.00% |
LITB | -2.19% | $22.07M | -76.50% | 0.00% |
VSTA | -1.82% | $341.26M | +39.51% | 0.00% |
ZCMD | -1.50% | $32.58M | +12.17% | 0.00% |
CYCN | -0.90% | $9.97M | +40.57% | 0.00% |
ASPS | -0.10% | $100.74M | -30.52% | 0.00% |
VHC | 0.37% | $36.03M | +76.35% | 0.00% |
DG | 0.99% | $24.94B | -10.48% | 2.08% |
VRCA | 1.38% | $59.33M | -91.98% | 0.00% |
SYPR | 1.55% | $47.11M | +10.81% | 0.00% |
MSIF | 1.60% | $820.39M | +45.09% | 6.03% |
BTCT | 2.28% | $19.82M | +38.12% | 0.00% |
CARV | 2.79% | $8.54M | +3.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 95.87% | $12.97B | 0.23% | |
DON | 95.46% | $3.60B | 0.38% | |
CFA | 95.37% | $517.91M | 0.35% | |
FLQM | 94.97% | $1.63B | 0.3% | |
VOE | 94.96% | $18.42B | 0.07% | |
JHMM | 94.72% | $4.02B | 0.42% | |
IWR | 94.69% | $40.70B | 0.19% | |
RSP | 94.69% | $70.52B | 0.2% | |
VO | 94.65% | $81.57B | 0.04% | |
FEX | 94.62% | $1.27B | 0.6% | |
FSMD | 94.31% | $1.51B | 0.16% | |
IWD | 94.31% | $60.41B | 0.19% | |
VONV | 94.28% | $12.10B | 0.07% | |
NUMV | 94.25% | $366.01M | 0.31% | |
GSEW | 94.18% | $1.25B | 0.09% | |
VBR | 94.13% | $28.94B | 0.07% | |
RUNN | 94.06% | $352.23M | 0.58% | |
SCHV | 93.87% | $12.28B | 0.04% | |
SPMD | 93.84% | $12.66B | 0.03% | |
MDYV | 93.84% | $2.33B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.59% | $11.79B | +14.41% | 0.89% |
BN | 84.14% | $95.56B | +40.22% | 0.58% |
BNT | 82.93% | $11.62B | +39.99% | 0.00% |
AWI | 82.17% | $6.53B | +31.43% | 0.79% |
GGG | 82.10% | $13.97B | +4.23% | 1.25% |
AVNT | 81.44% | $3.12B | -22.07% | 3.09% |
DOV | 81.39% | $24.14B | -3.67% | 1.17% |
PH | 81.34% | $83.34B | +28.68% | 1.02% |
ITW | 81.23% | $70.67B | +0.29% | 2.43% |
SEIC | 81.02% | $10.40B | +27.05% | 1.17% |
DCI | 80.72% | $7.96B | -5.98% | 2.02% |
MET | 80.69% | $52.26B | +11.44% | 2.80% |
PRI | 80.66% | $8.46B | +9.31% | 1.49% |
TROW | 80.44% | $20.18B | -22.11% | 5.44% |
PFG | 80.21% | $16.99B | -3.29% | 3.88% |
APAM | 80.17% | $2.94B | +4.21% | 7.22% |
EQH | 80.12% | $15.76B | +29.53% | 1.88% |
GS | 79.98% | $191.67B | +36.55% | 1.89% |
BX | 79.70% | $164.62B | +10.41% | 2.55% |
AIT | 79.61% | $8.58B | +19.74% | 0.73% |
Current Value
$28.461 Year Return
Current Value
$28.461 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.45% | $104.04M | 0.59% | |
VIXY | -70.06% | $196.95M | 0.85% | |
BTAL | -51.93% | $296.94M | 1.43% | |
IVOL | -38.32% | $346.82M | 1.02% | |
FTSD | -26.78% | $228.45M | 0.25% | |
XONE | -25.67% | $639.76M | 0.03% | |
SPTS | -24.42% | $5.79B | 0.03% | |
FXY | -21.37% | $859.86M | 0.4% | |
SCHO | -19.81% | $10.94B | 0.03% | |
UTWO | -19.32% | $375.05M | 0.15% | |
VGSH | -18.64% | $22.49B | 0.03% | |
CLIP | -17.06% | $1.50B | 0.07% | |
XHLF | -16.95% | $1.66B | 0.03% | |
BILS | -15.88% | $3.92B | 0.1356% | |
TBLL | -15.48% | $2.24B | 0.08% | |
IBTG | -15.25% | $1.95B | 0.07% | |
IBTH | -14.12% | $1.58B | 0.07% | |
ULST | -13.80% | $667.74M | 0.2% | |
IBTI | -13.62% | $1.04B | 0.07% | |
KCCA | -10.60% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.05% | $342.43M | 0.07% | |
VTIP | -0.11% | $15.13B | 0.03% | |
BILZ | -0.20% | $840.57M | 0.14% | |
USDU | -0.53% | $163.79M | 0.5% | |
TPMN | -0.58% | $30.86M | 0.65% | |
FLMI | 0.67% | $710.66M | 0.3% | |
STXT | 0.70% | $128.08M | 0.49% | |
IEF | 0.92% | $34.29B | 0.15% | |
SGOV | -0.99% | $48.91B | 0.09% | |
CGSM | -1.01% | $690.81M | 0.25% | |
JPLD | -1.13% | $1.20B | 0.24% | |
CMBS | 1.51% | $440.11M | 0.25% | |
TDTT | 1.83% | $2.60B | 0.18% | |
JPST | 1.85% | $31.56B | 0.18% | |
NEAR | 2.05% | $3.28B | 0.25% | |
GVI | 2.07% | $3.37B | 0.2% | |
SMB | 2.19% | $272.94M | 0.07% | |
LGOV | 2.19% | $695.34M | 0.67% | |
CTA | -2.23% | $1.09B | 0.76% | |
FLGV | 2.23% | $993.20M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.10% | $100.74M | -30.52% | 0.00% |
VHC | 0.37% | $36.03M | +76.35% | 0.00% |
CYCN | -0.90% | $9.97M | +40.57% | 0.00% |
DG | 0.99% | $24.94B | -10.48% | 2.08% |
VRCA | 1.38% | $59.33M | -91.98% | 0.00% |
ZCMD | -1.50% | $32.58M | +12.17% | 0.00% |
SYPR | 1.55% | $47.11M | +10.81% | 0.00% |
MSIF | 1.60% | $820.39M | +45.09% | 6.03% |
VSTA | -1.82% | $341.26M | +39.51% | 0.00% |
LITB | -2.19% | $22.07M | -76.50% | 0.00% |
BTCT | 2.28% | $19.82M | +38.12% | 0.00% |
HUSA | -2.57% | $31.37M | +61.29% | 0.00% |
CARV | 2.79% | $8.54M | +3.12% | 0.00% |
CPSH | -2.85% | $36.32M | +44.51% | 0.00% |
SRRK | 3.21% | $2.96B | +266.90% | 0.00% |
UUU | 3.31% | $7.19M | +94.38% | 0.00% |
RLMD | 3.32% | $23.37M | -76.77% | 0.00% |
MKTX | 3.45% | $8.38B | +14.26% | 1.35% |
NEUE | 3.49% | $61.16M | +29.49% | 0.00% |
LTM | 3.62% | $11.26B | -96.35% | 2.65% |
SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF contains 49 holdings. The top holdings include BR, VCTR, HIG, TRGP, HUBB
Name | Weight |
---|---|
4.68% | |
4.44% | |
4.38% | |
4.20% | |
![]() | 3.97% |
3.88% | |
3.85% | |
3.56% | |
3.46% | |
![]() | 3.32% |
3.30% | |
![]() | 3.24% |
3.23% | |
![]() | 3.02% |
2.96% | |
2.88% | |
2.78% | |
2.77% | |
2.73% | |
2.68% | |
2.44% | |
2.26% | |
2.19% | |
1.98% | |
![]() | 1.93% |
1.79% | |
1.73% | |
1.68% | |
1.47% | |
1.30% |
Sector | Weight |
---|---|
Industrials | 21.08% |
Financials | 19.45% |
Utilities | 9.32% |
Materials | 8.92% |
Energy | 8.33% |
Health Care | 8.07% |
Consumer Discretionary | 7.55% |
Consumer Staples | 5.98% |
Information Technology | 5.64% |
Real Estate | 5.25% |