Current Value
$43.311 Year Return
Current Value
$43.311 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 99.88% | $79.19B | 0.06% | |
| VIOO | 99.75% | $2.87B | 0.1% | |
| FNDA | 99.33% | $8.31B | 0.25% | |
| DFAS | 99.27% | $10.21B | 0.27% | |
| IJS | 99.03% | $6.08B | 0.18% | |
| PRFZ | 98.95% | $2.36B | 0.34% | |
| SLYV | 98.88% | $3.65B | 0.15% | |
| IJT | 98.86% | $6.06B | 0.18% | |
| SLYG | 98.79% | $3.40B | 0.15% | |
| VTWO | 98.79% | $12.58B | 0.07% | |
| TPSC | 98.76% | $205.43M | 0.52% | |
| VIOV | 98.73% | $1.27B | 0.1% | |
| IWM | 98.72% | $63.18B | 0.19% | |
| IWN | 98.71% | $10.93B | 0.24% | |
| SCHA | 98.65% | $17.26B | 0.04% | |
| NUSC | 98.62% | $1.14B | 0.31% | |
| VBR | 98.60% | $29.53B | 0.07% | |
| DFAT | 98.56% | $10.67B | 0.28% | |
| ESML | 98.43% | $1.84B | 0.17% | |
| GSSC | 98.41% | $560.96M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.38% | $12.48B | +25.04% | 0.84% |
| SNV | 86.49% | $7.48B | +31.36% | 2.86% |
| AVNT | 85.83% | $3.07B | -20.83% | 3.17% |
| WTFC | 85.79% | $8.55B | +27.62% | 1.48% |
| PNFP | 85.59% | $8.86B | +42.42% | 0.80% |
| HWC | 85.17% | $5.08B | +24.92% | 2.86% |
| PIPR | 85.13% | $5.06B | +24.66% | 0.91% |
| HBAN | 85.11% | $25.03B | +30.05% | 3.61% |
| EVR | 84.93% | $10.69B | +30.79% | 1.18% |
| KN | 84.92% | $1.54B | +3.74% | 0.00% |
| APAM | 84.82% | $3.20B | +14.45% | 6.69% |
| UMBF | 84.79% | $8.21B | +29.18% | 1.48% |
| ONB | 84.71% | $8.20B | +28.32% | 2.53% |
| ASB | 84.46% | $4.16B | +20.22% | 3.63% |
| RF | 84.40% | $21.73B | +20.31% | 4.13% |
| FNB | 84.39% | $5.42B | +9.05% | 3.19% |
| EWBC | 84.13% | $14.45B | +41.85% | 2.19% |
| SSB | 84.02% | $9.67B | +23.46% | 2.26% |
| UBSI | 83.93% | $5.34B | +15.53% | 3.93% |
| NPO | 83.91% | $4.11B | +36.01% | 0.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.49% | $24.29B | +35.36% | 1.09% |
| CME | -11.82% | $99.25B | +39.75% | 3.87% |
| K | -10.42% | $27.71B | +40.85% | 2.85% |
| ED | -8.55% | $36.31B | +13.27% | 3.35% |
| DFDV | -6.02% | $309.70M | +2,106.40% | 0.00% |
| LITB | -5.58% | $22.07M | -77.41% | 0.00% |
| AWK | -4.84% | $27.80B | +10.98% | 2.21% |
| MKTX | -4.36% | $8.37B | +15.12% | 1.35% |
| STG | -3.42% | $30.47M | -21.87% | 0.00% |
| VSTA | -3.38% | $341.66M | +42.00% | 0.00% |
| HUSA | -3.05% | $21.26M | -8.69% | 0.00% |
| VSA | -2.18% | $8.76M | -18.25% | 0.00% |
| DG | -1.24% | $25.37B | -10.94% | 2.05% |
| GFI | -0.61% | $21.24B | +58.84% | 2.32% |
| ZCMD | -0.22% | $29.29M | -6.45% | 0.00% |
| ASPS | -0.20% | $99.18M | -12.89% | 0.00% |
| MO | 0.49% | $97.93B | +26.25% | 6.95% |
| CYCN | 0.95% | $9.95M | +33.33% | 0.00% |
| AMT | 1.11% | $105.08B | +16.75% | 2.96% |
| KR | 1.70% | $47.17B | +41.48% | 1.81% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.43% | $99.49M | 0.59% | |
| VIXY | -73.09% | $165.58M | 0.85% | |
| BTAL | -66.40% | $295.67M | 1.43% | |
| IVOL | -41.89% | $348.25M | 1.02% | |
| XONE | -30.23% | $585.85M | 0.03% | |
| SPTS | -28.13% | $5.77B | 0.03% | |
| FXY | -28.01% | $820.31M | 0.4% | |
| FTSD | -27.64% | $231.68M | 0.25% | |
| SCHO | -25.46% | $11.46B | 0.03% | |
| VGSH | -24.50% | $22.77B | 0.03% | |
| UTWO | -24.18% | $379.27M | 0.15% | |
| IBTH | -21.07% | $1.60B | 0.07% | |
| IBTG | -20.03% | $1.92B | 0.07% | |
| IBTI | -19.86% | $1.06B | 0.07% | |
| XHLF | -19.55% | $1.73B | 0.03% | |
| BILS | -19.21% | $3.83B | 0.1356% | |
| IBTJ | -15.96% | $684.86M | 0.07% | |
| ULST | -15.87% | $658.54M | 0.2% | |
| IEI | -15.11% | $15.41B | 0.15% | |
| STPZ | -14.48% | $450.05M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUXX | 0.05% | $324.81M | 0.25% | |
| IBMN | 0.11% | $446.95M | 0.18% | |
| DFNM | -0.27% | $1.57B | 0.17% | |
| AGZD | 0.44% | $102.60M | 0.23% | |
| YEAR | 0.47% | $1.47B | 0.25% | |
| FLMI | -0.48% | $723.28M | 0.3% | |
| IBND | -0.54% | $383.43M | 0.5% | |
| MLN | 0.69% | $540.39M | 0.24% | |
| OWNS | 0.72% | $130.26M | 0.3% | |
| SMB | -1.02% | $274.79M | 0.07% | |
| TBIL | 1.02% | $5.83B | 0.15% | |
| TOTL | 1.10% | $3.86B | 0.55% | |
| SMMU | 1.15% | $889.48M | 0.35% | |
| SHM | 1.23% | $3.41B | 0.2% | |
| CMBS | 1.24% | $448.71M | 0.25% | |
| FMHI | -1.31% | $753.22M | 0.7% | |
| TPMN | 1.33% | $30.70M | 0.65% | |
| JBND | 1.41% | $2.31B | 0.25% | |
| JMST | 1.74% | $4.06B | 0.18% | |
| BNDX | 1.88% | $67.49B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.20% | $99.18M | -12.89% | 0.00% |
| ZCMD | -0.22% | $29.29M | -6.45% | 0.00% |
| MO | 0.49% | $97.93B | +26.25% | 6.95% |
| GFI | -0.61% | $21.24B | +58.84% | 2.32% |
| CYCN | 0.95% | $9.95M | +33.33% | 0.00% |
| AMT | 1.11% | $105.08B | +16.75% | 2.96% |
| DG | -1.24% | $25.37B | -10.94% | 2.05% |
| KR | 1.70% | $47.17B | +41.48% | 1.81% |
| PHYS.U | 1.72% | - | - | 0.00% |
| TEF | 1.72% | $30.02B | +27.27% | 6.13% |
| PM | 1.76% | $276.33B | +74.67% | 3.05% |
| VHC | 1.82% | $48.79M | +87.46% | 0.00% |
| DUK | 1.89% | $92.39B | +19.10% | 3.55% |
| AEP | 1.95% | $55.76B | +19.14% | 3.55% |
| TU | 2.08% | $24.83B | +9.19% | 7.12% |
| VSA | -2.18% | $8.76M | -18.25% | 0.00% |
| DOGZ | 2.41% | $162.32M | -27.35% | 0.00% |
| NEUE | 2.58% | $61.16M | +29.25% | 0.00% |
| MSIF | 2.76% | $756.27M | +33.83% | 7.70% |
| HUSA | -3.05% | $21.26M | -8.69% | 0.00% |
SPSM - SPDR Portfolio S&P 600 Small Cap ETF contains 607 holdings. The top holdings include COOP, EAT, QRVO, SPXC, BWA
Name | Weight |
|---|---|
0.72% | |
0.60% | |
 QRVOQorvo, Inc. | 0.59% |
0.58% | |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.50% | |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
S SNDKSanDisk Corp. | 0.45% |
 LRNStride, Inc. | 0.45% |
 ITRIItron, Inc. | 0.45% |
0.44% | |
 GKOSGlaukos Corp. | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
Sector | Weight |
|---|---|
Financials | 19.32% |
Industrials | 19.29% |
Consumer Discretionary | 13.27% |
Information Technology | 12.58% |
Health Care | 10.30% |
Real Estate | 7.61% |
Materials | 4.94% |
Energy | 3.92% |
Consumer Staples | 2.96% |
Communication Services | 2.83% |
Utilities | 2.24% |
| - | 0.40% |
