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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.62% | $1.91B | 0.17% | |
VB | 99.57% | $64.49B | 0.05% | |
SCHA | 99.44% | $17.87B | 0.04% | |
NUSC | 99.27% | $1.17B | 0.31% | |
MDY | 99.05% | $23.18B | 0.24% | |
IJH | 99.03% | $98.45B | 0.05% | |
SPMD | 99.01% | $13.80B | 0.03% | |
JMEE | 98.97% | $1.91B | 0.24% | |
SCHM | 98.93% | $11.96B | 0.04% | |
IVOO | 98.91% | $2.74B | 0.07% | |
DFAS | 98.90% | $10.70B | 0.27% | |
VXF | 98.75% | $23.19B | 0.05% | |
FNX | 98.73% | $1.15B | 0.6% | |
SMLF | 98.70% | $1.96B | 0.15% | |
VTWO | 98.67% | $11.99B | 0.07% | |
PRFZ | 98.64% | $2.43B | 0.34% | |
ISCG | 98.62% | $703.25M | 0.06% | |
IWM | 98.59% | $65.01B | 0.19% | |
FNDA | 98.54% | $8.62B | 0.25% | |
TMSL | 98.38% | $859.23M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.27% | $88.17M | 0.59% | |
VIXY | -79.52% | $280.49M | 0.85% | |
VIXM | -73.07% | $25.97M | 0.85% | |
BTAL | -68.91% | $311.96M | 1.43% | |
IVOL | -44.93% | $337.06M | 1.02% | |
XONE | -32.06% | $632.14M | 0.03% | |
SPTS | -30.42% | $5.82B | 0.03% | |
FTSD | -28.17% | $233.62M | 0.25% | |
SCHO | -27.51% | $10.95B | 0.03% | |
FXY | -27.33% | $599.36M | 0.4% | |
VGSH | -27.20% | $22.75B | 0.03% | |
UTWO | -26.12% | $373.54M | 0.15% | |
IBTH | -23.74% | $1.67B | 0.07% | |
IBTI | -22.43% | $1.07B | 0.07% | |
IBTG | -21.53% | $1.96B | 0.07% | |
TBLL | -20.35% | $2.13B | 0.08% | |
BILS | -19.90% | $3.82B | 0.1356% | |
IBTJ | -17.72% | $698.84M | 0.07% | |
XHLF | -16.81% | $1.76B | 0.03% | |
SHYM | -16.42% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.87% | $25.31B | +31.70% | 1.05% |
MKTX | -11.28% | $7.88B | -6.01% | 1.45% |
AWK | -10.30% | $27.23B | -1.90% | 2.25% |
CME | -9.54% | $100.09B | +46.94% | 1.73% |
ED | -8.28% | $36.96B | +5.20% | 3.30% |
DFDV | -5.91% | $218.16M | +1,755.57% | 0.00% |
LITB | -5.88% | $22.98M | -66.66% | 0.00% |
UPXI | -5.16% | $262.78M | -29.57% | 0.00% |
ZCMD | -4.53% | $26.01M | -8.84% | 0.00% |
DG | -4.20% | $23.23B | -12.33% | 2.24% |
SBDS | -4.17% | $22.44M | -84.14% | 0.00% |
VSTA | -4.06% | $332.84M | +38.80% | 0.00% |
VSA | -3.51% | $10.63M | +30.19% | 0.00% |
KR | -3.41% | $45.82B | +27.16% | 1.86% |
MO | -1.59% | $103.59B | +25.48% | 6.67% |
STG | -1.31% | $51.27M | +15.32% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
GFI | -0.86% | $21.89B | +42.54% | 2.28% |
DUK | -0.68% | $93.64B | +10.26% | 3.48% |
AEP | -0.20% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.16% | $347.36M | 0.8% | |
BNDX | 0.25% | $68.14B | 0.07% | |
BUXX | 0.37% | $308.20M | 0.25% | |
CMBS | 0.41% | $447.24M | 0.25% | |
IBTF | 0.46% | $1.94B | 0.07% | |
SMMU | -0.55% | $909.62M | 0.35% | |
DFNM | 0.58% | $1.60B | 0.17% | |
MLN | -0.76% | $502.62M | 0.24% | |
OWNS | 0.96% | $129.47M | 0.3% | |
SMB | -1.03% | $279.88M | 0.07% | |
GLDM | 1.10% | $15.92B | 0.1% | |
WEAT | 1.10% | $120.75M | 0.28% | |
TBIL | 1.13% | $5.79B | 0.15% | |
IBND | 1.13% | $416.38M | 0.5% | |
SHM | 1.16% | $3.42B | 0.2% | |
IGOV | -1.18% | $1.23B | 0.35% | |
IBMN | 1.26% | $439.18M | 0.18% | |
FMHI | -1.31% | $740.65M | 0.7% | |
SGOL | 1.56% | $5.17B | 0.17% | |
YEAR | -1.59% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.34% | $24.99B | -1.11% | 1.13% |
BN | 86.87% | $111.25B | +38.40% | 0.51% |
EVR | 86.27% | $11.99B | +23.91% | 1.06% |
JHG | 86.12% | $6.80B | +15.90% | 3.71% |
BNT | 86.03% | $13.56B | +37.83% | 0.00% |
AXP | 85.72% | $211.14B | +19.91% | 1.01% |
BDC | 85.67% | $5.06B | +38.14% | 0.16% |
ITT | 85.54% | $12.56B | +12.83% | 0.85% |
GS | 84.61% | $224.22B | +43.56% | 1.64% |
PH | 84.55% | $93.54B | +30.45% | 0.92% |
SF | 84.51% | $11.72B | +28.66% | 1.52% |
HBAN | 83.87% | $24.30B | +10.90% | 3.75% |
WTFC | 83.59% | $8.74B | +20.62% | 1.47% |
CG | 83.23% | $22.38B | +24.59% | 2.26% |
PIPR | 83.17% | $5.66B | +17.82% | 0.83% |
JEF | 83.11% | $12.09B | +0.21% | 2.58% |
TROW | 83.08% | $22.89B | -9.03% | 4.85% |
BX | 82.87% | $214.04B | +23.35% | 1.54% |
APAM | 82.75% | $3.14B | +2.22% | 6.91% |
TRMB | 82.60% | $20.33B | +56.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.11% | $29.23B | +14.10% | 6.44% |
AMT | 0.16% | $97.72B | -5.29% | 3.21% |
AEP | -0.20% | $60.50B | +15.42% | 3.26% |
NEUE | 0.30% | $61.01M | +4.65% | 0.00% |
PHYS | 0.33% | - | - | 0.00% |
PM | 0.40% | $252.43B | +40.82% | 3.34% |
BCE | 0.53% | $21.69B | -30.24% | 10.46% |
DUK | -0.68% | $93.64B | +10.26% | 3.48% |
GFI | -0.86% | $21.89B | +42.54% | 2.28% |
CYCN | 1.18% | $8.47M | -26.26% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
ASPS | 1.19% | $104.37M | -10.71% | 0.00% |
TU | 1.25% | $24.69B | +0.31% | 7.13% |
STG | -1.31% | $51.27M | +15.32% | 0.00% |
EMA | 1.52% | $14.00B | +30.16% | 4.37% |
MO | -1.59% | $103.59B | +25.48% | 6.67% |
DRD | 1.89% | $1.15B | +31.82% | 2.09% |
EXC | 2.65% | $44.68B | +18.98% | 3.53% |
IMDX | 2.66% | $77.22M | -14.01% | 0.00% |
VRCA | 2.69% | $55.41M | -90.91% | 0.00% |
SMMD - iShares Russell 2500 ETF contains 507 holdings. The top holdings include IWM, EME, JBL, FIX, SOFI
Name | Weight |
---|---|
I IWMNT iShares Russell 2000 ETF | 40.20% |
0.44% | |
![]() | 0.38% |
0.37% | |
0.37% | |
0.34% | |
0.31% | |
![]() | 0.31% |
0.30% | |
![]() | 0.30% |
0.29% | |
0.29% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.27% |
![]() | 0.27% |
0.26% | |
![]() | 0.26% |
0.26% | |
0.26% | |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% |
Sector | Weight |
---|---|
Industrials | 12.98% |
Financials | 9.98% |
Consumer Discretionary | 7.95% |
Information Technology | 7.63% |
Health Care | 4.89% |
Real Estate | 4.18% |
Materials | 3.82% |
Consumer Staples | 2.84% |
Communication Services | 1.89% |
Energy | 1.76% |
Utilities | 1.71% |
- | 0.02% |