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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.43% | $25.31B | +31.70% | 1.05% |
MKTX | -13.49% | $7.88B | -6.01% | 1.45% |
AWK | -13.26% | $27.23B | -1.90% | 2.25% |
CME | -11.95% | $100.09B | +46.94% | 1.73% |
ED | -11.70% | $36.96B | +5.20% | 3.30% |
DFDV | -6.40% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -6.19% | $26.01M | -8.84% | 0.00% |
KR | -5.61% | $45.82B | +27.16% | 1.86% |
VSTA | -5.32% | $332.84M | +38.80% | 0.00% |
DG | -4.93% | $23.23B | -12.33% | 2.24% |
LITB | -4.86% | $22.98M | -66.66% | 0.00% |
VSA | -4.86% | $10.63M | +30.19% | 0.00% |
SBDS | -4.17% | $22.44M | -84.14% | 0.00% |
DUK | -4.08% | $93.64B | +10.26% | 3.48% |
AEP | -3.95% | $60.50B | +15.42% | 3.26% |
UPXI | -3.76% | $262.78M | -29.57% | 0.00% |
MO | -3.14% | $103.59B | +25.48% | 6.67% |
AMT | -2.75% | $97.72B | -5.29% | 3.21% |
BCE | -2.73% | $21.69B | -30.24% | 10.46% |
PM | -1.79% | $252.43B | +40.82% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.91% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.31% | $25.97M | 0.85% | |
BTAL | -70.69% | $311.96M | 1.43% | |
IVOL | -45.60% | $337.06M | 1.02% | |
XONE | -31.36% | $632.14M | 0.03% | |
SPTS | -30.99% | $5.82B | 0.03% | |
FXY | -28.75% | $599.36M | 0.4% | |
FTSD | -28.28% | $233.62M | 0.25% | |
VGSH | -27.52% | $22.75B | 0.03% | |
SCHO | -26.82% | $10.95B | 0.03% | |
UTWO | -26.40% | $373.54M | 0.15% | |
IBTH | -23.94% | $1.67B | 0.07% | |
IBTI | -23.16% | $1.07B | 0.07% | |
IBTG | -22.12% | $1.96B | 0.07% | |
TBLL | -20.78% | $2.13B | 0.08% | |
BILS | -19.73% | $3.82B | 0.1356% | |
IBTJ | -18.28% | $698.84M | 0.07% | |
IEI | -16.92% | $15.74B | 0.15% | |
XHLF | -16.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 98.95% | $1.91B | 0.17% | |
VB | 98.94% | $64.49B | 0.05% | |
VXF | 98.74% | $23.19B | 0.05% | |
SMMD | 98.70% | $1.52B | 0.15% | |
SCHA | 98.56% | $17.87B | 0.04% | |
NUSC | 98.52% | $1.17B | 0.31% | |
JMEE | 98.36% | $1.91B | 0.24% | |
IJH | 98.35% | $98.45B | 0.05% | |
MDY | 98.32% | $23.18B | 0.24% | |
SPMD | 98.32% | $13.80B | 0.03% | |
IVOO | 98.29% | $2.74B | 0.07% | |
ISCG | 98.27% | $703.25M | 0.06% | |
SCHM | 98.26% | $11.96B | 0.04% | |
DFAS | 98.06% | $10.70B | 0.27% | |
PRFZ | 97.97% | $2.43B | 0.34% | |
FNX | 97.93% | $1.15B | 0.6% | |
TMSL | 97.92% | $859.23M | 0.55% | |
MDYG | 97.73% | $2.38B | 0.15% | |
VBK | 97.73% | $19.67B | 0.07% | |
IJK | 97.67% | $9.07B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 86.87% | $11.99B | +23.91% | 1.06% |
AXP | 86.14% | $211.14B | +19.91% | 1.01% |
JHG | 86.04% | $6.80B | +15.90% | 3.71% |
DOV | 85.94% | $24.99B | -1.11% | 1.13% |
BN | 85.79% | $111.25B | +38.40% | 0.51% |
BDC | 85.47% | $5.06B | +38.14% | 0.16% |
BNT | 85.18% | $13.56B | +37.83% | 0.00% |
GS | 85.08% | $224.22B | +43.56% | 1.64% |
SF | 85.02% | $11.72B | +28.66% | 1.52% |
ITT | 84.96% | $12.56B | +12.83% | 0.85% |
PH | 84.43% | $93.54B | +30.45% | 0.92% |
CG | 84.24% | $22.38B | +24.59% | 2.26% |
JEF | 83.96% | $12.09B | +0.21% | 2.58% |
PIPR | 83.67% | $5.66B | +17.82% | 0.83% |
WTFC | 83.65% | $8.74B | +20.62% | 1.47% |
LAZ | 83.54% | $5.00B | +8.05% | 3.78% |
HBAN | 83.06% | $24.30B | +10.90% | 3.75% |
KKR | 82.73% | $133.98B | +21.85% | 0.47% |
BX | 82.64% | $214.04B | +23.35% | 1.54% |
TRMB | 82.43% | $20.33B | +56.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.13% | $279.88M | 0.07% | |
IBND | 0.15% | $416.38M | 0.5% | |
OWNS | 0.22% | $129.47M | 0.3% | |
MLN | 0.24% | $502.62M | 0.24% | |
IBMN | -0.27% | $439.18M | 0.18% | |
FLMI | 0.41% | $789.60M | 0.3% | |
BNDX | -0.50% | $68.14B | 0.07% | |
CARY | 0.54% | $347.36M | 0.8% | |
SMMU | 0.77% | $909.62M | 0.35% | |
FMHI | -0.89% | $740.65M | 0.7% | |
GLDM | 1.01% | $15.92B | 0.1% | |
DFNM | 1.06% | $1.60B | 0.17% | |
IBTF | -1.25% | $1.94B | 0.07% | |
SGOL | 1.39% | $5.17B | 0.17% | |
TBIL | 1.41% | $5.79B | 0.15% | |
YEAR | -1.42% | $1.49B | 0.25% | |
JBND | 1.43% | $2.46B | 0.25% | |
CMBS | 1.49% | $447.24M | 0.25% | |
BAR | 1.60% | $1.11B | 0.1749% | |
LGOV | -1.64% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.11% | - | - | 0.00% |
ASPS | -0.27% | $104.37M | -10.71% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
EMA | -0.38% | $14.00B | +30.16% | 4.37% |
TEF | -0.44% | $29.23B | +14.10% | 6.44% |
COR | 0.63% | $56.56B | +22.67% | 0.74% |
VRCA | 0.68% | $55.41M | -90.91% | 0.00% |
CYCN | 0.73% | $8.47M | -26.26% | 0.00% |
NEUE | -0.76% | $61.01M | +4.65% | 0.00% |
GFI | -1.14% | $21.89B | +42.54% | 2.28% |
STG | -1.15% | $51.27M | +15.32% | 0.00% |
BTI | 1.15% | $116.20B | +49.16% | 5.66% |
SO | 1.32% | $104.30B | +13.63% | 3.05% |
DRD | 1.32% | $1.15B | +31.82% | 2.09% |
CL | 1.37% | $69.53B | -13.50% | 2.39% |
EXC | -1.53% | $44.68B | +18.98% | 3.53% |
TU | -1.59% | $24.69B | +0.31% | 7.13% |
IMDX | 1.59% | $77.22M | -14.01% | 0.00% |
CREG | 1.67% | $4.71M | -81.10% | 0.00% |
PM | -1.79% | $252.43B | +40.82% | 3.34% |
SMLF - iShares U.S. Small Cap Equity Factor ETF contains 842 holdings. The top holdings include EME, CVNA, JBL, IBKR, FIX
Name | Weight |
---|---|
1.21% | |
![]() | 0.85% |
![]() | 0.85% |
0.73% | |
0.69% | |
0.61% | |
![]() | 0.61% |
0.57% | |
0.56% | |
0.55% | |
- | 0.55% |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.49% | |
0.46% | |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.43% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% | |
![]() | 0.39% |
Sector | Weight |
---|---|
Industrials | 18.74% |
Financials | 16.49% |
Information Technology | 15.04% |
Consumer Discretionary | 14.74% |
Health Care | 10.93% |
Real Estate | 5.94% |
Materials | 4.15% |
Energy | 4.06% |
Consumer Staples | 3.99% |
Communication Services | 2.76% |
Utilities | 2.68% |
- | 0.29% |