Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.05% | $88.17M | 0.59% | |
VIXY | -64.44% | $280.49M | 0.85% | |
VIXM | -55.24% | $25.97M | 0.85% | |
BTAL | -44.93% | $311.96M | 1.43% | |
USDU | -40.30% | $138.04M | 0.5% | |
UUP | -34.20% | $203.41M | 0.77% | |
IVOL | -25.89% | $337.06M | 1.02% | |
FTSD | -22.80% | $233.62M | 0.25% | |
XONE | -21.47% | $632.14M | 0.03% | |
TBLL | -20.49% | $2.13B | 0.08% | |
BILS | -15.71% | $3.82B | 0.1356% | |
CLIP | -15.35% | $1.51B | 0.07% | |
BIL | -14.33% | $41.73B | 0.1356% | |
SPTS | -14.16% | $5.82B | 0.03% | |
KCCA | -13.27% | $108.67M | 0.87% | |
BILZ | -11.72% | $898.39M | 0.14% | |
SCHO | -10.20% | $10.95B | 0.03% | |
SHYM | -10.02% | $363.48M | 0.35% | |
UTWO | -9.19% | $373.54M | 0.15% | |
IBTG | -8.84% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.33% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.74% | $10.63M | +30.19% | 0.00% |
VRCA | -6.81% | $55.41M | -90.91% | 0.00% |
SBDS | -4.46% | $22.44M | -84.14% | 0.00% |
NEOG | -4.43% | $1.02B | -72.43% | 0.00% |
HUSA | -3.95% | $351.35M | -23.87% | 0.00% |
KR | -3.63% | $45.82B | +27.16% | 1.86% |
LITB | -2.99% | $22.98M | -66.66% | 0.00% |
BTCT | -1.36% | $26.17M | +52.78% | 0.00% |
ALHC | -0.72% | $2.57B | +48.74% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
CELC | 0.50% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.72% | $26.01M | -8.84% | 0.00% |
UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
STG | 1.44% | $51.27M | +15.32% | 0.00% |
BMNR | 2.00% | $3.86B | +196.60% | 0.00% |
SRRK | 2.09% | $3.59B | +316.63% | 0.00% |
IMDX | 2.24% | $77.22M | -14.01% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
NEUE | 2.74% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.66% | $68.46B | +30.51% | 5.09% |
BN | 74.48% | $111.25B | +38.40% | 0.51% |
NMAI | 73.96% | - | - | 11.94% |
BNT | 73.85% | $13.56B | +37.83% | 0.00% |
SAN | 72.55% | $130.11B | +80.41% | 2.69% |
BBVA | 72.21% | $89.38B | +47.44% | 4.98% |
HSBC | 72.00% | $214.20B | +36.17% | 5.38% |
NMR | 71.72% | $19.87B | +8.72% | 5.82% |
MFC | 71.41% | $52.58B | +15.28% | 3.93% |
PUK | 71.38% | $31.79B | +36.26% | 1.82% |
DD | 70.76% | $30.22B | -13.74% | 2.21% |
BHP | 70.76% | $128.52B | -8.79% | 4.98% |
NWG | 69.71% | $56.94B | +47.59% | 3.94% |
AEG | 69.43% | $11.20B | +9.61% | 5.59% |
DB | 69.41% | $64.06B | +113.75% | 2.33% |
BLK | 69.25% | $172.69B | +27.17% | 1.86% |
FCX | 69.13% | $56.21B | -13.18% | 0.77% |
TECK | 69.04% | $15.71B | -33.92% | 1.12% |
SCCO | 68.33% | $72.80B | -12.58% | 2.98% |
MT | 68.24% | $24.95B | +41.99% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.44% | $15.74B | 0.15% | |
CMBS | 0.99% | $447.24M | 0.25% | |
SCUS | -1.11% | $80.58M | 0.14% | |
IBTK | 1.34% | $458.96M | 0.07% | |
IBTJ | -1.61% | $698.84M | 0.07% | |
TBIL | 1.84% | $5.79B | 0.15% | |
LDUR | 1.94% | $904.66M | 0.5% | |
GSST | -1.96% | $943.83M | 0.16% | |
STPZ | -2.06% | $445.09M | 0.2% | |
AGZD | 2.14% | $98.49M | 0.23% | |
VGIT | 2.63% | $32.04B | 0.04% | |
STOT | -2.65% | $273.57M | 0.45% | |
SPTI | 2.72% | $8.81B | 0.03% | |
SHY | 3.03% | $23.33B | 0.15% | |
VTIP | 3.05% | $15.45B | 0.03% | |
BSMW | -3.21% | $111.32M | 0.18% | |
ULST | -3.32% | $575.58M | 0.2% | |
UNG | 3.67% | $452.17M | 1.06% | |
SCHR | 4.02% | $10.95B | 0.03% | |
IBTL | 4.26% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.85% | $165.53B | 0.03% | |
IDEV | 99.71% | $20.37B | 0.04% | |
DFAI | 99.61% | $10.73B | 0.18% | |
SCHF | 99.53% | $49.26B | 0.03% | |
IEFA | 99.47% | $143.94B | 0.07% | |
EFA | 99.44% | $64.27B | 0.32% | |
ESGD | 99.32% | $9.68B | 0.21% | |
AVDE | 99.14% | $7.99B | 0.23% | |
LCTD | 98.97% | $236.36M | 0.2% | |
DFIC | 98.90% | $9.82B | 0.23% | |
FNDF | 98.69% | $16.76B | 0.25% | |
DIHP | 98.63% | $4.19B | 0.28% | |
INTF | 98.58% | $2.23B | 0.16% | |
GSIE | 98.54% | $4.10B | 0.25% | |
IXUS | 98.47% | $46.50B | 0.07% | |
VXUS | 98.35% | $99.04B | 0.05% | |
VEU | 98.28% | $47.34B | 0.04% | |
DIVI | 98.26% | $1.66B | 0.09% | |
ACWX | 98.23% | $6.48B | 0.32% | |
PXF | 98.15% | $2.07B | 0.43% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
CELC | 0.50% | $1.57B | +119.86% | 0.00% |
ALHC | -0.72% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.72% | $26.01M | -8.84% | 0.00% |
UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
BTCT | -1.36% | $26.17M | +52.78% | 0.00% |
STG | 1.44% | $51.27M | +15.32% | 0.00% |
BMNR | 2.00% | $3.86B | +196.60% | 0.00% |
SRRK | 2.09% | $3.59B | +316.63% | 0.00% |
IMDX | 2.24% | $77.22M | -14.01% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
NEUE | 2.74% | $61.01M | +4.65% | 0.00% |
LITB | -2.99% | $22.98M | -66.66% | 0.00% |
FYBR | 3.03% | $9.16B | +24.91% | 0.00% |
DG | 3.15% | $23.23B | -12.33% | 2.24% |
MKTX | 3.43% | $7.88B | -6.01% | 1.45% |
UUU | 3.63% | $8.10M | +138.10% | 0.00% |
KR | -3.63% | $45.82B | +27.16% | 1.86% |
HUSA | -3.95% | $351.35M | -23.87% | 0.00% |
NEOG | -4.43% | $1.02B | -72.43% | 0.00% |
SPDW - SPDR Portfolio Developed World ex US ETF contains 2567 holdings. The top holdings include SAPGF, ASMLF, SSNHZ, AZNCF, NSRGF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
A ASMLFNT ASML HOLDING NV | 1.05% |
0.95% | |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NSRGFNT NESTLE SA REG | 0.86% |
N NVSEFNT NOVARTIS AG REG | 0.85% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.80% |
R RYDAFNT SHELL PLC | 0.78% |
S SMAWFNT SIEMENS AG REG | 0.73% |
0.71% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.64% |
N NONOFNT NOVO NORDISK A/S B | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.56% |
![]() | 0.56% |
U UNLYFNT UNILEVER PLC | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.53% |
H HTHIFNT HITACHI LTD | 0.53% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
0.50% | |
T TTFNFNT TOTALENERGIES SE | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS SE | 0.48% |
- | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
![]() | 0.46% |
U UNCFFNT UNICREDIT SPA | 0.45% |
Sector | Weight |
---|---|
Financials | 3.57% |
Information Technology | 2.27% |
Energy | 1.46% |
Industrials | 1.34% |
Materials | 1.07% |
Consumer Discretionary | 0.90% |
Communication Services | 0.71% |
Health Care | 0.43% |
Utilities | 0.23% |
Consumer Staples | 0.11% |
Real Estate | 0.07% |