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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.55% | $280.49M | 0.85% | |
TAIL | -64.33% | $88.17M | 0.59% | |
VIXM | -58.46% | $25.97M | 0.85% | |
IVOL | -33.42% | $337.06M | 1.02% | |
BTAL | -30.81% | $311.96M | 1.43% | |
FTSD | -25.07% | $233.62M | 0.25% | |
XONE | -21.04% | $632.14M | 0.03% | |
CLIP | -15.64% | $1.51B | 0.07% | |
SPTS | -13.71% | $5.82B | 0.03% | |
SCHO | -12.02% | $10.95B | 0.03% | |
XHLF | -10.75% | $1.76B | 0.03% | |
TBLL | -10.65% | $2.13B | 0.08% | |
UTWO | -10.39% | $373.54M | 0.15% | |
BILS | -10.21% | $3.82B | 0.1356% | |
VGSH | -10.02% | $22.75B | 0.03% | |
IBTH | -8.95% | $1.67B | 0.07% | |
SHYM | -8.79% | $363.48M | 0.35% | |
ULST | -8.55% | $575.58M | 0.2% | |
KCCA | -8.45% | $108.67M | 0.87% | |
IBTG | -8.24% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | -0.03% | $587.44M | -24.50% | 0.00% |
SYPR | -0.18% | $45.27M | +8.84% | 0.00% |
CPSH | -0.61% | $37.91M | +56.29% | 0.00% |
CELC | 0.80% | $1.57B | +119.86% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
CEP | 1.13% | $369.41M | +188.60% | 0.00% |
VSA | -1.40% | $10.63M | +30.19% | 0.00% |
CYCN | -1.66% | $8.47M | -26.26% | 0.00% |
NEUE | 1.73% | $61.01M | +4.65% | 0.00% |
MNOV | 1.75% | $66.21M | +0.75% | 0.00% |
AGL | -1.75% | $790.65M | -72.28% | 0.00% |
FUBO | 1.76% | $1.42B | +184.93% | 0.00% |
LITB | -1.78% | $22.98M | -66.66% | 0.00% |
SRRK | 1.81% | $3.59B | +316.63% | 0.00% |
TRON | 2.00% | $156.94M | +746.15% | 0.00% |
BTCT | 2.02% | $26.17M | +52.78% | 0.00% |
DOGZ | 2.06% | $98.79M | -51.92% | 0.00% |
RLX | -2.07% | $2.07B | +26.82% | 0.45% |
VRCA | -2.28% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.39% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.06% | $547.89M | 0.4% | |
BSMW | 0.36% | $111.32M | 0.18% | |
STPZ | -0.61% | $445.09M | 0.2% | |
GSST | 0.74% | $943.83M | 0.16% | |
AGZD | 1.03% | $98.49M | 0.23% | |
BWZ | 1.18% | $513.93M | 0.35% | |
IBTJ | 1.32% | $698.84M | 0.07% | |
CORN | 1.48% | $43.78M | 0.2% | |
TFLO | 1.51% | $6.72B | 0.15% | |
SGOV | 1.86% | $52.19B | 0.09% | |
UUP | -1.87% | $203.41M | 0.77% | |
SHV | 1.99% | $20.89B | 0.15% | |
BILZ | -2.05% | $898.39M | 0.14% | |
XBIL | -2.23% | $807.47M | 0.15% | |
CTA | 2.42% | $1.14B | 0.76% | |
IEI | 2.52% | $15.74B | 0.15% | |
UDN | 2.76% | $151.46M | 0.78% | |
CANE | 3.04% | $13.94M | 0.29% | |
BIL | -3.26% | $41.73B | 0.1356% | |
GBIL | -3.34% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.99% | $3.12B | 0.3% | |
DVY | 96.41% | $20.05B | 0.38% | |
SDOG | 96.12% | $1.20B | 0.36% | |
CDC | 95.64% | $739.31M | 0.42% | |
SDY | 95.45% | $20.33B | 0.35% | |
RDIV | 94.83% | $808.07M | 0.39% | |
FVD | 94.80% | $9.09B | 0.61% | |
DHS | 94.74% | $1.25B | 0.38% | |
FDL | 94.70% | $5.61B | 0.43% | |
SCHD | 93.93% | $70.96B | 0.06% | |
KNG | 93.91% | $3.83B | 0.75% | |
NOBL | 93.75% | $11.52B | 0.35% | |
PEY | 93.72% | $1.13B | 0.53% | |
VOE | 93.68% | $18.42B | 0.07% | |
LVHD | 92.33% | $572.93M | 0.27% | |
FTA | 92.28% | $1.12B | 0.6% | |
NULV | 92.07% | $1.76B | 0.26% | |
SCHV | 91.96% | $12.94B | 0.04% | |
DIVB | 91.90% | $970.84M | 0.05% | |
TPHD | 91.83% | $307.07M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.92% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.69% | $262.78M | -29.57% | 0.00% |
STG | -5.57% | $51.27M | +15.32% | 0.00% |
SBDS | -3.86% | $22.44M | -84.14% | 0.00% |
HUSA | -2.90% | $351.35M | -23.87% | 0.00% |
GALT | -2.71% | $227.85M | +44.00% | 0.00% |
VRCA | -2.28% | $55.41M | -90.91% | 0.00% |
RLX | -2.07% | $2.07B | +26.82% | 0.45% |
LITB | -1.78% | $22.98M | -66.66% | 0.00% |
AGL | -1.75% | $790.65M | -72.28% | 0.00% |
CYCN | -1.66% | $8.47M | -26.26% | 0.00% |
VSA | -1.40% | $10.63M | +30.19% | 0.00% |
CPSH | -0.61% | $37.91M | +56.29% | 0.00% |
SYPR | -0.18% | $45.27M | +8.84% | 0.00% |
REPL | -0.03% | $587.44M | -24.50% | 0.00% |
CELC | 0.80% | $1.57B | +119.86% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
CEP | 1.13% | $369.41M | +188.60% | 0.00% |
NEUE | 1.73% | $61.01M | +4.65% | 0.00% |
MNOV | 1.75% | $66.21M | +0.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 81.31% | $74.33B | +2.58% | 2.39% |
PFG | 79.71% | $17.17B | -6.04% | 3.88% |
KIM | 79.10% | $14.82B | +0.78% | 4.62% |
STAG | 78.80% | $6.52B | -14.41% | 4.29% |
AVB | 78.77% | $27.95B | -4.20% | 3.51% |
FRT | 78.74% | $8.07B | -16.18% | 4.75% |
FR | 78.55% | $6.52B | -9.96% | 3.33% |
EQR | 78.48% | $24.81B | -6.22% | 4.21% |
UDR | 78.48% | $13.18B | -0.70% | 4.24% |
IRT | 78.08% | $4.00B | -8.15% | 3.85% |
PRU | 77.89% | $36.03B | -18.78% | 5.15% |
STWD | 76.91% | $7.27B | -1.75% | 9.81% |
ESS | 76.74% | $17.28B | -3.56% | 3.78% |
HIW | 76.72% | $3.13B | -6.26% | 6.91% |
KRG | 76.46% | $5.04B | -6.93% | 4.69% |
CPT | 76.42% | $11.98B | +1.24% | 3.74% |
PNC | 76.02% | $76.17B | +6.32% | 3.38% |
AKR | 76.01% | $2.44B | -14.00% | 4.22% |
FITB | 75.68% | $28.18B | -0.28% | 3.53% |
NDSN | 75.18% | $12.19B | -13.81% | 1.45% |
SPYD - SPDR Portfolio S&P 500 High Dividend ETF contains 77 holdings. The top holdings include HAS, PM, IVZ, T, BEN
Name | Weight |
---|---|
![]() | 1.74% |
1.67% | |
![]() | 1.60% |
1.59% | |
1.59% | |
1.59% | |
1.55% | |
1.54% | |
1.51% | |
1.50% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.47% |
![]() | 1.46% |
1.45% | |
![]() | 1.45% |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.41% | |
1.41% | |
1.40% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.37% |
![]() | 1.35% |
Sector | Weight |
---|---|
Real Estate | 22.90% |
Utilities | 18.67% |
Financials | 15.78% |
Consumer Staples | 14.25% |
Energy | 7.25% |
Health Care | 6.22% |
Materials | 4.21% |
Consumer Discretionary | 4.17% |
Communication Services | 4.14% |
Industrials | 1.87% |