Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.62% | $1.07B | 0.12% | |
LVHD | 95.18% | $572.93M | 0.27% | |
USMV | 93.69% | $23.64B | 0.15% | |
FVD | 93.06% | $9.09B | 0.61% | |
FTCS | 92.70% | $8.39B | 0.52% | |
SDY | 91.94% | $20.33B | 0.35% | |
KNG | 91.29% | $3.83B | 0.75% | |
NOBL | 91.03% | $11.52B | 0.35% | |
SPHD | 90.38% | $3.12B | 0.3% | |
CDC | 89.89% | $739.31M | 0.42% | |
ACWV | 89.37% | $3.23B | 0.2% | |
DVOL | 89.28% | $70.47M | 0.6% | |
HDV | 88.83% | $11.15B | 0.08% | |
DHS | 88.64% | $1.25B | 0.38% | |
XMLV | 88.40% | $804.52M | 0.25% | |
NULV | 87.90% | $1.76B | 0.26% | |
SPYD | 87.86% | $6.96B | 0.07% | |
DVY | 86.53% | $20.05B | 0.38% | |
IAK | 86.49% | $725.58M | 0.39% | |
MGV | 85.78% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -13.10% | $262.78M | -29.57% | 0.00% |
DFDV | -12.71% | $218.16M | +1,755.57% | 0.00% |
RLX | -9.54% | $2.07B | +26.82% | 0.45% |
VRCA | -8.28% | $55.41M | -90.91% | 0.00% |
CPSH | -6.57% | $37.91M | +56.29% | 0.00% |
STG | -5.94% | $51.27M | +15.32% | 0.00% |
VSA | -4.98% | $10.63M | +30.19% | 0.00% |
LXRX | -4.82% | $370.44M | -54.67% | 0.00% |
SRRK | -4.39% | $3.59B | +316.63% | 0.00% |
FUBO | -4.32% | $1.42B | +184.93% | 0.00% |
HUSA | -4.01% | $351.35M | -23.87% | 0.00% |
CELC | -3.51% | $1.57B | +119.86% | 0.00% |
SMCI | -3.44% | $36.23B | -13.48% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
TRON | -3.04% | $156.94M | +746.15% | 0.00% |
AGL | -2.83% | $790.65M | -72.28% | 0.00% |
MVO | -2.82% | $64.97M | -38.92% | 18.29% |
SYPR | -2.27% | $45.27M | +8.84% | 0.00% |
ALDX | -1.91% | $302.47M | +28.17% | 0.00% |
ASC | -1.62% | $435.49M | -50.55% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.57% | $88.17M | 0.59% | |
VIXY | -50.30% | $280.49M | 0.85% | |
VIXM | -42.36% | $25.97M | 0.85% | |
CLIP | -19.33% | $1.51B | 0.07% | |
IVOL | -17.63% | $337.06M | 1.02% | |
FTSD | -17.30% | $233.62M | 0.25% | |
USDU | -13.86% | $138.04M | 0.5% | |
XONE | -13.27% | $632.14M | 0.03% | |
TBLL | -12.16% | $2.13B | 0.08% | |
KCCA | -11.63% | $108.67M | 0.87% | |
XHLF | -9.16% | $1.76B | 0.03% | |
BILS | -8.76% | $3.82B | 0.1356% | |
UUP | -8.19% | $203.41M | 0.77% | |
BTAL | -5.83% | $311.96M | 1.43% | |
ULST | -5.44% | $575.58M | 0.2% | |
BIL | -5.03% | $41.73B | 0.1356% | |
GBIL | -4.98% | $6.41B | 0.12% | |
SPTS | -4.96% | $5.82B | 0.03% | |
BILZ | -4.85% | $898.39M | 0.14% | |
SHYM | -4.10% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | 0.02% | $73.97M | -34.62% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
UUU | -0.40% | $8.10M | +138.10% | 0.00% |
GALT | -0.46% | $227.85M | +44.00% | 0.00% |
AIFU | 0.52% | $21.80M | +135.31% | 0.00% |
CMBM | -0.78% | $25.96M | -56.85% | 0.00% |
POAI | -1.11% | $7.99M | -30.82% | 0.00% |
SBDS | 1.18% | $22.44M | -84.14% | 0.00% |
CYCN | -1.19% | $8.47M | -26.26% | 0.00% |
CARV | 1.25% | $10.71M | +7.11% | 0.00% |
RLMD | 1.39% | $21.25M | -82.51% | 0.00% |
ALXO | 1.43% | $31.91M | -87.56% | 0.00% |
REPL | -1.50% | $587.44M | -24.50% | 0.00% |
CANG | 1.57% | $320.99M | +155.08% | 0.00% |
ASC | -1.62% | $435.49M | -50.55% | 6.31% |
NXTC | 1.66% | $13.41M | -74.23% | 0.00% |
ALDX | -1.91% | $302.47M | +28.17% | 0.00% |
CCRN | 1.96% | $430.44M | -28.02% | 0.00% |
IRWD | 1.99% | $134.81M | -87.80% | 0.00% |
NEOG | 2.11% | $1.02B | -72.43% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.04% | $1.67B | 0.07% | |
SHV | -0.06% | $20.89B | 0.15% | |
VGSH | -0.28% | $22.75B | 0.03% | |
SGOV | -0.33% | $52.19B | 0.09% | |
UTWO | -0.52% | $373.54M | 0.15% | |
SCHO | -0.82% | $10.95B | 0.03% | |
FXY | 1.27% | $599.36M | 0.4% | |
STOT | -1.33% | $273.57M | 0.45% | |
CORN | -1.38% | $43.78M | 0.2% | |
TFLO | -1.61% | $6.72B | 0.15% | |
WEAT | 2.23% | $120.75M | 0.28% | |
UGA | 2.44% | $78.10M | 0.97% | |
CTA | -2.90% | $1.14B | 0.76% | |
IBTI | 2.91% | $1.07B | 0.07% | |
BNO | 3.06% | $112.53M | 1% | |
CANE | -3.50% | $13.94M | 0.29% | |
BSMW | 3.51% | $111.32M | 0.18% | |
GSST | 3.56% | $943.83M | 0.16% | |
DBE | 3.58% | $54.40M | 0.77% | |
IBTG | -3.76% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.95% | $18.93B | +12.93% | 0.28% |
HIG | 80.61% | $35.04B | +12.36% | 1.63% |
ADP | 79.50% | $126.22B | +18.40% | 1.95% |
AFL | 79.33% | $53.30B | +3.37% | 2.20% |
CNA | 76.98% | $11.92B | -6.64% | 4.10% |
LIN | 76.87% | $219.47B | +2.81% | 1.26% |
ORI | 76.30% | $8.96B | +10.83% | 3.08% |
CINF | 75.64% | $23.38B | +14.46% | 2.26% |
PNW | 74.63% | $10.69B | +4.57% | 4.02% |
UDR | 74.44% | $13.18B | -0.70% | 4.24% |
AIZ | 74.27% | $9.36B | +5.54% | 1.69% |
PAYX | 74.22% | $52.56B | +13.97% | 3.52% |
MA | 74.18% | $507.70B | +20.57% | 0.52% |
EQR | 74.11% | $24.81B | -6.22% | 4.21% |
MMC | 73.78% | $98.60B | -9.89% | 1.68% |
CB | 73.73% | $106.25B | -3.32% | 1.39% |
ATO | 73.63% | $24.81B | +22.15% | 2.20% |
AVB | 73.53% | $27.95B | -4.20% | 3.51% |
PRI | 73.50% | $8.60B | +4.01% | 1.48% |
OGE | 73.46% | $9.04B | +15.79% | 3.75% |
SPLV - Invesco S&P 500 Low Volatility ETF contains 101 holdings. The top holdings include EVRG, KO, LHX, WEC, CMS
Name | Weight |
---|---|
![]() | 1.29% |
1.19% | |
1.17% | |
1.17% | |
1.17% | |
1.17% | |
![]() | 1.16% |
1.15% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.09% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% |
Sector | Weight |
---|---|
Utilities | 20.88% |
Financials | 16.22% |
Consumer Staples | 15.05% |
Industrials | 13.83% |
Real Estate | 11.36% |
Health Care | 10.96% |
Consumer Discretionary | 4.96% |
Materials | 3.08% |
Information Technology | 2.80% |
Communication Services | 0.88% |