Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.91% | $79.47B | 0.02% | |
IVV | -99.90% | $644.56B | 0.03% | |
VOO | -99.89% | $714.90B | 0.03% | |
BBUS | -99.86% | $5.23B | 0.02% | |
SPTM | -99.82% | $10.84B | 0.03% | |
SCHK | -99.81% | $4.45B | 0.03% | |
IWB | -99.80% | $42.63B | 0.15% | |
PBUS | -99.77% | $7.90B | 0.04% | |
SCHX | -99.75% | $57.93B | 0.03% | |
ESGU | -99.75% | $14.08B | 0.15% | |
VV | -99.74% | $43.84B | 0.04% | |
ILCB | -99.74% | $1.09B | 0.03% | |
ITOT | -99.73% | $73.53B | 0.03% | |
GSUS | -99.73% | $2.71B | 0.07% | |
IYY | -99.72% | $2.54B | 0.2% | |
SCHB | -99.72% | $35.46B | 0.03% | |
DFUS | -99.71% | $16.04B | 0.09% | |
VONE | -99.69% | $6.57B | 0.07% | |
SPY | -99.69% | $659.16B | 0.0945% | |
IWV | -99.68% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 15.54% | $25.31B | +31.70% | 1.05% |
AWK | 13.00% | $27.23B | -1.90% | 2.25% |
ED | 11.09% | $36.96B | +5.20% | 3.30% |
MKTX | 11.09% | $7.88B | -6.01% | 1.45% |
KR | 6.73% | $45.82B | +27.16% | 1.86% |
DG | 6.60% | $23.23B | -12.33% | 2.24% |
UPXI | 4.66% | $262.78M | -29.57% | 0.00% |
BCE | 4.64% | $21.69B | -30.24% | 10.46% |
CME | 4.38% | $100.09B | +46.94% | 1.73% |
VSA | 3.95% | $10.63M | +30.19% | 0.00% |
VSTA | 2.82% | $332.84M | +38.80% | 0.00% |
VRCA | 2.58% | $55.41M | -90.91% | 0.00% |
ASPS | 1.98% | $104.37M | -10.71% | 0.00% |
WTRG | 1.86% | $10.35B | -9.18% | 3.55% |
DUK | 1.75% | $93.64B | +10.26% | 3.48% |
AMT | 1.72% | $97.72B | -5.29% | 3.21% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
TU | 1.67% | $24.69B | +0.31% | 7.13% |
MO | 0.87% | $103.59B | +25.48% | 6.67% |
DFDV | 0.69% | $218.16M | +1,755.57% | 0.00% |
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SPXS - Direxion Daily S&P 500 Bear 3X Shares contains 2 holdings. The top holdings include FTIXX
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 27.26% |
- | 6.03% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.01% | $60.50B | +15.42% | 3.26% |
MSEX | -0.08% | $931.13M | -21.84% | 2.63% |
HUSA | 0.21% | $351.35M | -23.87% | 0.00% |
LITB | 0.26% | $22.98M | -66.66% | 0.00% |
NEOG | -0.47% | $1.02B | -72.43% | 0.00% |
SBDS | -0.59% | $22.44M | -84.14% | 0.00% |
DFDV | 0.69% | $218.16M | +1,755.57% | 0.00% |
UUU | -0.69% | $8.10M | +138.10% | 0.00% |
EXC | -0.70% | $44.68B | +18.98% | 3.53% |
YORW | -0.84% | $441.95M | -25.71% | 2.83% |
MO | 0.87% | $103.59B | +25.48% | 6.67% |
CYCN | -1.15% | $8.47M | -26.26% | 0.00% |
TEF | -1.24% | $29.23B | +14.10% | 6.44% |
AGL | -1.43% | $790.65M | -72.28% | 0.00% |
TU | 1.67% | $24.69B | +0.31% | 7.13% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
AMT | 1.72% | $97.72B | -5.29% | 3.21% |
DUK | 1.75% | $93.64B | +10.26% | 3.48% |
CPSH | -1.82% | $37.91M | +56.29% | 0.00% |
WTRG | 1.86% | $10.35B | -9.18% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.07% | $88.17M | 0.59% | |
VIXY | 83.43% | $280.49M | 0.85% | |
VIXM | 76.17% | $25.97M | 0.85% | |
BTAL | 65.04% | $311.96M | 1.43% | |
IVOL | 46.41% | $337.06M | 1.02% | |
SPTS | 34.93% | $5.82B | 0.03% | |
XONE | 34.07% | $632.14M | 0.03% | |
FTSD | 31.43% | $233.62M | 0.25% | |
UTWO | 30.34% | $373.54M | 0.15% | |
VGSH | 30.27% | $22.75B | 0.03% | |
FXY | 30.24% | $599.36M | 0.4% | |
SCHO | 29.79% | $10.95B | 0.03% | |
IBTH | 26.12% | $1.67B | 0.07% | |
IBTI | 25.39% | $1.07B | 0.07% | |
IBTG | 24.95% | $1.96B | 0.07% | |
BILS | 23.84% | $3.82B | 0.1356% | |
TBLL | 23.28% | $2.13B | 0.08% | |
IBTJ | 21.83% | $698.84M | 0.07% | |
XHLF | 21.54% | $1.76B | 0.03% | |
SHYM | 20.33% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.10% | $5.17B | 0.64% | |
DFNM | 0.27% | $1.60B | 0.17% | |
BNDW | -0.32% | $1.32B | 0.05% | |
BSMR | -0.37% | $264.89M | 0.18% | |
BSSX | -0.51% | $83.94M | 0.18% | |
NYF | -0.60% | $879.14M | 0.25% | |
GOVI | 0.66% | $939.90M | 0.15% | |
CARY | 0.66% | $347.36M | 0.8% | |
IBMS | -0.73% | $92.37M | 0.18% | |
SHM | 0.76% | $3.42B | 0.2% | |
FMB | -0.85% | $1.86B | 0.65% | |
SUB | -1.01% | $10.03B | 0.07% | |
CGCB | -1.15% | $2.80B | 0.27% | |
IBND | 1.51% | $416.38M | 0.5% | |
IBTF | -1.54% | $1.94B | 0.07% | |
TLH | -1.54% | $11.17B | 0.15% | |
ISTB | -1.56% | $4.42B | 0.06% | |
IBMN | -1.68% | $439.18M | 0.18% | |
NUBD | -1.70% | $401.10M | 0.16% | |
FIXD | -1.77% | $3.33B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.10% | $111.25B | +38.40% | 0.51% |
PH | -83.03% | $93.54B | +30.45% | 0.92% |
BNT | -82.84% | $13.56B | +37.83% | 0.00% |
AXP | -82.83% | $211.14B | +19.91% | 1.01% |
JHG | -82.78% | $6.80B | +15.90% | 3.71% |
DOV | -82.44% | $24.99B | -1.11% | 1.13% |
KKR | -81.30% | $133.98B | +21.85% | 0.47% |
ITT | -81.25% | $12.56B | +12.83% | 0.85% |
GS | -80.93% | $224.22B | +43.56% | 1.64% |
TROW | -80.53% | $22.89B | -9.03% | 4.85% |
EMR | -80.17% | $82.16B | +24.72% | 1.43% |
EVR | -79.87% | $11.99B | +23.91% | 1.06% |
ARES | -79.79% | $41.01B | +22.54% | 2.18% |
BX | -79.62% | $214.04B | +23.35% | 1.54% |
SEIC | -79.61% | $10.95B | +30.56% | 1.10% |
MS | -79.50% | $231.61B | +40.43% | 2.58% |
MKSI | -79.47% | $6.74B | -20.24% | 0.92% |
APO | -79.46% | $83.13B | +16.08% | 1.30% |
ADI | -79.29% | $114.69B | -0.12% | 1.67% |
BLK | -78.92% | $172.69B | +27.17% | 1.86% |