| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRI | 79.75% | $8.56B | +3.63% | 1.49% |
| AWI | 78.55% | $7.13B | +32.75% | 0.74% |
| L | 78.48% | $18.83B | +14.64% | 0.28% |
| GGG | 78.27% | $14.37B | +1.51% | 1.23% |
| ITT | 78.18% | $12.27B | +9.26% | 0.86% |
| BN | 78.02% | $104.37B | +33.58% | 0.54% |
| BNT | 77.73% | $12.72B | +34.13% | 0.00% |
| PFG | 77.10% | $17.80B | -8.62% | 3.69% |
| MET | 76.93% | $51.16B | +0.73% | 2.87% |
| CNO | 76.91% | $3.58B | +19.35% | 1.78% |
| MORN | 76.60% | $12.10B | -8.58% | 0.62% |
| PRU | 76.40% | $36.45B | -18.61% | 5.13% |
| GS | 76.24% | $215.56B | +39.66% | 1.70% |
| ITW | 76.16% | $75.12B | +1.14% | 2.34% |
| SEIC | 75.62% | $11.34B | +30.50% | 1.07% |
| APAM | 75.58% | $3.20B | +6.02% | 6.64% |
| BBSI | 75.48% | $1.10B | +23.32% | 0.74% |
| TXT | 75.47% | $15.25B | -10.18% | 0.09% |
| ONB | 75.45% | $8.30B | +14.79% | 2.46% |
| WTFC | 75.45% | $8.59B | +14.64% | 1.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | -0.03% | $838.22M | 0.14% | |
| STPZ | -0.29% | $444.10M | 0.2% | |
| CGSM | -0.35% | $725.00M | 0.25% | |
| FTSM | 0.38% | $6.31B | 0.45% | |
| SCHR | -0.38% | $10.84B | 0.03% | |
| IBTL | -0.43% | $385.43M | 0.07% | |
| JPLD | 0.55% | $2.07B | 0.24% | |
| SPTI | -0.64% | $8.66B | 0.03% | |
| VGIT | -0.78% | $31.76B | 0.04% | |
| WEAT | -0.80% | $122.74M | 0.28% | |
| TPMN | -0.85% | $31.00M | 0.65% | |
| BSV | 0.87% | $38.00B | 0.03% | |
| LDUR | -1.06% | $907.64M | 0.5% | |
| BWX | 1.10% | $1.52B | 0.35% | |
| UUP | 1.20% | $187.70M | 0.77% | |
| IBTM | 1.32% | $316.67M | 0.07% | |
| GSST | 1.45% | $927.91M | 0.16% | |
| SHY | -1.53% | $23.68B | 0.15% | |
| CARY | -1.72% | $347.36M | 0.8% | |
| TYA | 2.08% | $147.83M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.61% | $363.80M | +2,684.66% | 0.00% |
| K | -9.10% | $27.56B | +39.23% | 2.87% |
| STG | -8.65% | $60.94M | +42.06% | 0.00% |
| LITB | -6.39% | $25.19M | -67.38% | 0.00% |
| VSA | -6.28% | $12.16M | +18.21% | 0.00% |
| HUSA | -2.96% | $20.52M | -12.60% | 0.00% |
| CBOE | -2.07% | $24.50B | +35.35% | 1.07% |
| VRCA | -1.54% | $73.82M | -90.94% | 0.00% |
| SRRK | -1.22% | $3.68B | +316.33% | 0.00% |
| UUU | 0.19% | $7.17M | +113.79% | 0.00% |
| ZCMD | 0.65% | $28.28M | -14.50% | 0.00% |
| CARV | 0.78% | $9.34M | +22.67% | 0.00% |
| CYCN | 1.39% | $10.21M | +7.79% | 0.00% |
| CPSH | 1.58% | $35.88M | +40.74% | 0.00% |
| MVO | 2.04% | $66.47M | -38.71% | 25.62% |
| RLX | 2.16% | $2.15B | +29.67% | 0.42% |
| DG | 2.46% | $24.92B | -11.19% | 2.08% |
| VSTA | 2.51% | $336.05M | +39.20% | 0.00% |
| IMDX | 2.53% | $79.50M | -15.50% | 0.00% |
| MSIF | 2.54% | $765.70M | +35.50% | 7.57% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UUU | 0.19% | $7.17M | +113.79% | 0.00% |
| ZCMD | 0.65% | $28.28M | -14.50% | 0.00% |
| CARV | 0.78% | $9.34M | +22.67% | 0.00% |
| SRRK | -1.22% | $3.68B | +316.33% | 0.00% |
| CYCN | 1.39% | $10.21M | +7.79% | 0.00% |
| VRCA | -1.54% | $73.82M | -90.94% | 0.00% |
| CPSH | 1.58% | $35.88M | +40.74% | 0.00% |
| MVO | 2.04% | $66.47M | -38.71% | 25.62% |
| CBOE | -2.07% | $24.50B | +35.35% | 1.07% |
| RLX | 2.16% | $2.15B | +29.67% | 0.42% |
| DG | 2.46% | $24.92B | -11.19% | 2.08% |
| VSTA | 2.51% | $336.05M | +39.20% | 0.00% |
| IMDX | 2.53% | $79.50M | -15.50% | 0.00% |
| MSIF | 2.54% | $765.70M | +35.50% | 7.57% |
| FUBO | 2.63% | $1.16B | +137.76% | 0.00% |
| HUSA | -2.96% | $20.52M | -12.60% | 0.00% |
| ASPS | 3.00% | $148.99M | +20.50% | 0.00% |
| BTCT | 3.51% | $23.60M | +61.00% | 0.00% |
| MKTX | 3.91% | $8.05B | -3.20% | 1.40% |
| PULM | 4.21% | $22.50M | +193.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XMLV | 95.31% | $814.52M | 0.25% | |
| REGL | 93.84% | $1.82B | 0.4% | |
| SMIG | 93.73% | $1.11B | 0.6% | |
| XSLV | 92.56% | $275.92M | 0.25% | |
| CFA | 92.47% | $531.23M | 0.35% | |
| VOE | 92.19% | $18.19B | 0.07% | |
| DON | 92.11% | $3.75B | 0.38% | |
| IWD | 92.02% | $62.79B | 0.19% | |
| FSMD | 91.97% | $1.60B | 0.16% | |
| VONV | 91.89% | $12.90B | 0.07% | |
| IWS | 91.87% | $13.54B | 0.23% | |
| FLQM | 91.51% | $1.67B | 0.3% | |
| DTD | 91.40% | $1.39B | 0.28% | |
| VTV | 91.34% | $140.22B | 0.04% | |
| RUNN | 91.32% | $369.85M | 0.58% | |
| SCHV | 91.01% | $12.80B | 0.04% | |
| PRF | 90.88% | $7.89B | 0.33% | |
| RSP | 90.82% | $74.06B | 0.2% | |
| USVM | 90.81% | $969.80M | 0.3% | |
| TPSC | 90.76% | $212.77M | 0.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.50% | $94.79M | 0.59% | |
| VIXY | -67.05% | $198.83M | 0.85% | |
| VIXM | -60.04% | $23.12M | 0.85% | |
| BTAL | -39.99% | $310.74M | 1.43% | |
| IVOL | -29.46% | $342.76M | 1.02% | |
| FTSD | -25.07% | $233.17M | 0.25% | |
| XONE | -24.87% | $629.19M | 0.03% | |
| SPTS | -19.17% | $5.78B | 0.03% | |
| TBLL | -18.60% | $2.11B | 0.08% | |
| FXY | -17.01% | $793.88M | 0.4% | |
| BILS | -16.80% | $3.81B | 0.1356% | |
| XHLF | -16.03% | $1.75B | 0.03% | |
| IBTG | -15.46% | $1.93B | 0.07% | |
| SCHO | -14.99% | $10.92B | 0.03% | |
| CLIP | -14.76% | $1.51B | 0.07% | |
| VGSH | -14.70% | $22.74B | 0.03% | |
| UTWO | -13.82% | $376.61M | 0.15% | |
| IBTH | -12.25% | $1.62B | 0.07% | |
| ULST | -10.80% | $590.76M | 0.2% | |
| KCCA | -10.69% | $109.69M | 0.87% |
Current Value
$41.631 Year Return
Current Value
$41.631 Year Return
SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF contains 307 holdings. The top holdings include PNW, ENSG, ORI, ATR, ADC
Name | Weight |
|---|---|
1.50% | |
1.49% | |
1.47% | |
1.47% | |
1.46% | |
 RGLDRoyal Gold, Inc. | 1.37% |
1.33% | |
1.25% | |
1.23% | |
 INGRIngredion, Inc. | 1.21% |
1.20% | |
 CHEChemed Corp. | 1.18% |
1.17% | |
 MUSAMurphy USA, Inc. | 1.17% |
 RLIRLI Corp. | 1.08% |
 GNTXGentex Corp. | 1.02% |
1.01% | |
1.00% | |
0.99% | |
0.98% | |
0.96% | |
0.94% | |
0.93% | |
0.92% | |
0.90% | |
0.85% | |
0.84% | |
 BOXBox, Inc. | 0.84% |
0.83% | |
0.82% | |
Sector | Weight |
|---|---|
Health Care | 16.42% |
Industrials | 14.43% |
Financials | 12.43% |
Consumer Staples | 9.32% |
Real Estate | 8.05% |
Consumer Discretionary | 7.95% |
Information Technology | 7.79% |
Utilities | 7.65% |
Communication Services | 7.02% |
Materials | 4.87% |
Energy | 3.83% |
