Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.06% | $2.15B | 0.25% | |
SMMU | 0.22% | $862.96M | 0.35% | |
DFNM | -0.23% | $1.56B | 0.17% | |
MLN | 0.34% | $523.51M | 0.24% | |
TOTL | 0.60% | $3.72B | 0.55% | |
SHM | 0.62% | $3.39B | 0.2% | |
BUXX | -0.82% | $309.14M | 0.25% | |
BNDX | 0.88% | $66.51B | 0.07% | |
FLMI | -1.02% | $694.76M | 0.3% | |
YEAR | 1.04% | $1.43B | 0.25% | |
CMBS | -1.13% | $438.71M | 0.25% | |
IBMN | -1.25% | $447.69M | 0.18% | |
IBND | -1.36% | $333.21M | 0.5% | |
OWNS | -1.63% | $129.99M | 0.3% | |
TBIL | 1.89% | $5.91B | 0.15% | |
SGOV | -1.90% | $48.67B | 0.09% | |
STIP | -2.01% | $12.59B | 0.03% | |
AGZD | 2.12% | $110.81M | 0.23% | |
FMHI | -2.35% | $751.90M | 0.7% | |
IBMS | 2.54% | $80.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.96% | $23.34B | +31.58% | 1.12% |
FMTO | -12.69% | $5.10K | -99.92% | 0.00% |
ED | -10.38% | $36.95B | +12.52% | 3.26% |
AWK | -8.84% | $27.42B | +9.74% | 2.22% |
K | -8.51% | $28.31B | +38.89% | 2.82% |
CME | -8.28% | $97.17B | +37.77% | 3.95% |
MKTX | -7.94% | $8.44B | +11.89% | 1.32% |
LITB | -5.96% | $21.77M | -74.81% | 0.00% |
DFDV | -5.13% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.18% | $8.67M | -17.07% | 0.00% |
DG | -4.03% | $24.53B | -10.79% | 2.13% |
STG | -3.70% | $32.24M | -0.16% | 0.00% |
KR | -2.87% | $43.03B | +28.80% | 1.97% |
VSTA | -2.60% | $331.23M | +31.32% | 0.00% |
ZCMD | -2.49% | $26.26M | -13.33% | 0.00% |
TU | -2.03% | $24.52B | -0.06% | 7.11% |
ASPS | -1.67% | $90.06M | -41.81% | 0.00% |
MO | -1.51% | $100.92B | +30.61% | 6.82% |
BCE | -1.41% | $20.69B | -34.53% | 12.44% |
DUK | 0.10% | $90.43B | +14.83% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.10% | $90.43B | +14.83% | 3.58% |
EXC | 0.72% | $43.29B | +23.40% | 3.60% |
CYCN | 1.08% | $9.66M | +32.60% | 0.00% |
TEF | 1.11% | $29.51B | +15.71% | 5.96% |
AMT | 1.14% | $100.35B | +10.60% | 3.04% |
BCE | -1.41% | $20.69B | -34.53% | 12.44% |
MO | -1.51% | $100.92B | +30.61% | 6.82% |
AEP | 1.52% | $54.46B | +15.89% | 3.59% |
VHC | 1.60% | $37.77M | +135.71% | 0.00% |
ASPS | -1.67% | $90.06M | -41.81% | 0.00% |
TU | -2.03% | $24.52B | -0.06% | 7.11% |
ZCMD | -2.49% | $26.26M | -13.33% | 0.00% |
VSTA | -2.60% | $331.23M | +31.32% | 0.00% |
SO | 2.76% | $98.42B | +14.16% | 3.23% |
KR | -2.87% | $43.03B | +28.80% | 1.97% |
NEUE | 2.99% | $60.80M | +26.11% | 0.00% |
HUSA | 3.07% | $8.56M | -56.67% | 0.00% |
UUU | 3.08% | $7.36M | +96.30% | 0.00% |
VRCA | 3.11% | $57.62M | -92.74% | 0.00% |
STG | -3.70% | $32.24M | -0.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.56% | $11.99B | +17.20% | 0.89% |
BN | 87.71% | $97.47B | +41.16% | 0.56% |
BNT | 86.98% | $11.90B | +41.42% | 0.00% |
PH | 85.59% | $85.83B | +26.04% | 1.01% |
DOV | 85.21% | $24.56B | -1.44% | 1.16% |
AXP | 85.12% | $209.55B | +33.50% | 0.98% |
JHG | 85.07% | $5.81B | +11.60% | 4.28% |
EVR | 84.46% | $9.57B | +25.27% | 1.31% |
AVNT | 84.06% | $3.30B | -19.46% | 2.99% |
GS | 83.73% | $191.52B | +39.11% | 1.93% |
TROW | 83.66% | $20.95B | -19.67% | 5.29% |
BX | 83.58% | $171.54B | +14.55% | 2.49% |
EQH | 83.53% | $16.28B | +30.21% | 1.87% |
FLS | 83.43% | $6.19B | -2.21% | 1.77% |
CG | 83.19% | $17.13B | +17.49% | 2.94% |
JEF | 83.11% | $11.03B | +22.32% | 2.80% |
IVZ | 82.82% | $6.74B | -0.79% | 5.56% |
FTV | 82.70% | $24.23B | -3.45% | 0.45% |
AWI | 82.40% | $6.64B | +33.21% | 0.78% |
KKR | 82.33% | $112.22B | +13.01% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.72% | $107.71M | 0.59% | |
VIXY | -75.88% | $178.15M | 0.85% | |
BTAL | -69.45% | $297.88M | 1.43% | |
IVOL | -46.21% | $357.32M | 1.02% | |
SPTS | -32.52% | $5.78B | 0.03% | |
FTSD | -32.48% | $228.22M | 0.25% | |
XONE | -32.04% | $639.23M | 0.03% | |
FXY | -30.64% | $855.96M | 0.4% | |
SCHO | -28.18% | $10.89B | 0.03% | |
UTWO | -27.76% | $374.45M | 0.15% | |
VGSH | -27.17% | $22.42B | 0.03% | |
IBTG | -22.12% | $1.94B | 0.07% | |
IBTH | -22.03% | $1.57B | 0.07% | |
IBTI | -21.58% | $1.02B | 0.07% | |
BILS | -20.63% | $3.94B | 0.1356% | |
XHLF | -20.10% | $1.64B | 0.03% | |
TBLL | -18.78% | $2.23B | 0.08% | |
IBTJ | -18.30% | $669.37M | 0.07% | |
IEI | -16.82% | $15.22B | 0.15% | |
ULST | -16.02% | $667.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 98.76% | $11.45B | 0.04% | |
VB | 98.69% | $62.65B | 0.05% | |
MDY | 98.67% | $22.36B | 0.24% | |
IJH | 98.64% | $93.94B | 0.05% | |
SPMD | 98.58% | $12.88B | 0.03% | |
IVOO | 98.57% | $2.67B | 0.07% | |
SMMD | 98.43% | $1.43B | 0.15% | |
ESML | 98.42% | $1.83B | 0.17% | |
JHMM | 98.25% | $4.09B | 0.42% | |
JMEE | 98.25% | $1.82B | 0.24% | |
NUSC | 98.15% | $1.15B | 0.31% | |
XJH | 98.11% | $280.10M | 0.12% | |
VXF | 98.05% | $21.98B | 0.05% | |
SMLF | 97.99% | $1.77B | 0.15% | |
FSMD | 97.96% | $1.53B | 0.16% | |
FNX | 97.95% | $1.12B | 0.6% | |
MDYG | 97.87% | $2.24B | 0.15% | |
IJK | 97.80% | $8.74B | 0.17% | |
SCHA | 97.80% | $17.18B | 0.04% | |
IWR | 97.75% | $41.28B | 0.19% |
TMSL - T. Rowe Price Small Mid Cap ETF contains 258 holdings. The top holdings include FTI, CVNA, CPAY, BPOP, RNR
Name | Weight |
---|---|
1.41% | |
![]() | 1.32% |
![]() | 1.29% |
![]() | 1.22% |
1.13% | |
1.05% | |
1.01% | |
![]() | 1.00% |
0.96% | |
0.94% | |
0.94% | |
![]() | 0.93% |
![]() | 0.86% |
![]() | 0.85% |
0.85% | |
0.85% | |
0.84% | |
![]() | 0.84% |
![]() | 0.83% |
0.83% | |
![]() | 0.81% |
0.78% | |
0.76% | |
0.76% | |
0.75% | |
![]() | 0.72% |
0.72% | |
![]() | 0.70% |
0.70% | |
0.70% |
Sector | Weight |
---|---|
Industrials | 19.09% |
Financials | 18.84% |
Information Technology | 13.79% |
Health Care | 13.42% |
Consumer Discretionary | 11.92% |
Energy | 5.89% |
Real Estate | 5.80% |
Materials | 4.36% |
Consumer Staples | 3.20% |
Utilities | 2.38% |
Communication Services | 1.73% |
N/A | 0.14% |