Current Value
$33.411 Year Return
Current Value
$33.411 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.51% | $99.63M | 0.59% | |
VIXY | -76.19% | $164.54M | 0.85% | |
BTAL | -69.02% | $296.22M | 1.43% | |
IVOL | -45.10% | $347.03M | 1.02% | |
FTSD | -33.02% | $231.81M | 0.25% | |
SPTS | -32.56% | $5.80B | 0.03% | |
XONE | -32.37% | $625.28M | 0.03% | |
FXY | -30.09% | $816.38M | 0.4% | |
SCHO | -28.76% | $11.03B | 0.03% | |
VGSH | -27.71% | $22.80B | 0.03% | |
UTWO | -27.52% | $379.52M | 0.15% | |
IBTH | -23.26% | $1.62B | 0.07% | |
IBTG | -23.11% | $1.92B | 0.07% | |
IBTI | -22.54% | $1.06B | 0.07% | |
BILS | -20.86% | $3.81B | 0.1356% | |
XHLF | -20.45% | $1.73B | 0.03% | |
TBLL | -19.39% | $2.13B | 0.08% | |
IBTJ | -18.81% | $688.19M | 0.07% | |
IEI | -17.44% | $15.48B | 0.15% | |
SHYM | -16.57% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 98.79% | $11.57B | 0.04% | |
VB | 98.71% | $63.31B | 0.05% | |
MDY | 98.69% | $22.71B | 0.24% | |
IJH | 98.66% | $94.92B | 0.05% | |
SPMD | 98.60% | $13.18B | 0.03% | |
IVOO | 98.60% | $2.65B | 0.07% | |
ESML | 98.45% | $1.84B | 0.17% | |
SMMD | 98.44% | $1.45B | 0.15% | |
JMEE | 98.28% | $1.84B | 0.24% | |
JHMM | 98.27% | $4.15B | 0.42% | |
NUSC | 98.16% | $1.14B | 0.31% | |
XJH | 98.14% | $286.64M | 0.12% | |
VXF | 98.11% | $22.29B | 0.05% | |
FNX | 98.06% | $1.13B | 0.6% | |
SMLF | 98.04% | $1.82B | 0.15% | |
FSMD | 97.99% | $1.57B | 0.16% | |
MDYG | 97.89% | $2.26B | 0.15% | |
IJK | 97.83% | $8.86B | 0.17% | |
SCHA | 97.82% | $17.26B | 0.04% | |
IWR | 97.76% | $42.04B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.14% | $541.74M | 0.24% | |
CMBS | -0.17% | $449.66M | 0.25% | |
TOTL | -0.23% | $3.84B | 0.55% | |
BNDX | 0.24% | $67.52B | 0.07% | |
SMMU | 0.25% | $892.02M | 0.35% | |
SHM | 0.38% | $3.41B | 0.2% | |
JBND | -0.40% | $2.32B | 0.25% | |
DFNM | -0.55% | $1.57B | 0.17% | |
YEAR | 0.64% | $1.47B | 0.25% | |
IBMN | -1.30% | $447.08M | 0.18% | |
IBND | -1.51% | $384.31M | 0.5% | |
GOVI | 1.64% | $929.28M | 0.15% | |
BUXX | -1.64% | $315.18M | 0.25% | |
AGZD | 1.64% | $102.70M | 0.23% | |
FLMI | -1.76% | $725.99M | 0.3% | |
OWNS | -1.93% | $129.31M | 0.3% | |
TBIL | 1.95% | $5.81B | 0.15% | |
SGOV | -2.18% | $49.21B | 0.09% | |
IBMS | 2.29% | $89.64M | 0.18% | |
CTA | -2.57% | $1.06B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.13% | $24.23B | +35.36% | 1.09% |
ED | -10.90% | $36.00B | +12.64% | 3.34% |
AWK | -9.33% | $27.36B | +9.65% | 2.21% |
K | -9.32% | $27.76B | +41.17% | 2.85% |
CME | -8.87% | $99.39B | +40.68% | 3.86% |
MKTX | -8.56% | $8.22B | +9.03% | 1.38% |
LITB | -6.01% | $21.24M | -78.57% | 0.00% |
DFDV | -5.18% | $300.56M | +2,130.16% | 0.00% |
STG | -4.25% | $30.78M | -22.51% | 0.00% |
ZCMD | -4.17% | $29.55M | -8.59% | 0.00% |
VSA | -4.12% | $8.67M | -19.04% | 0.00% |
DG | -3.94% | $25.41B | -7.95% | 2.05% |
KR | -3.44% | $46.43B | +38.38% | 1.85% |
TU | -1.83% | $24.75B | +7.77% | 7.12% |
VSTA | -1.63% | $344.07M | +39.29% | 0.00% |
ASPS | -1.07% | $108.30M | -4.13% | 0.00% |
MO | -0.98% | $99.67B | +28.77% | 6.90% |
BCE | -0.92% | $21.07B | -27.36% | 10.97% |
DUK | -0.20% | $90.99B | +17.25% | 3.56% |
HUSA | 0.15% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.81% | $12.61B | +25.33% | 0.84% |
BN | 87.96% | $103.22B | +45.48% | 0.54% |
BNT | 86.99% | $12.59B | +45.18% | 0.00% |
PH | 85.81% | $90.91B | +38.76% | 0.94% |
DOV | 85.57% | $25.80B | +6.32% | 1.09% |
EVR | 85.40% | $10.93B | +34.00% | 1.14% |
AXP | 85.39% | $228.12B | +38.14% | 0.90% |
JHG | 85.34% | $6.32B | +16.29% | 3.92% |
GS | 84.48% | $219.66B | +52.99% | 1.68% |
AVNT | 84.03% | $3.15B | -19.18% | 3.10% |
CG | 83.84% | $19.66B | +34.15% | 2.54% |
TROW | 83.80% | $22.02B | -13.66% | 5.02% |
JEF | 83.70% | $11.68B | +10.91% | 2.64% |
EQH | 83.69% | $16.97B | +36.02% | 1.77% |
BX | 83.59% | $186.30B | +24.44% | 2.26% |
IVZ | 83.06% | $7.42B | +10.23% | 4.94% |
HBAN | 82.75% | $25.35B | +33.44% | 3.53% |
EMR | 82.58% | $77.51B | +25.77% | 1.52% |
SNV | 82.54% | $7.64B | +36.19% | 2.78% |
TNL | 82.38% | $3.71B | +28.78% | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.15% | $19.66M | -19.53% | 0.00% |
DUK | -0.20% | $90.99B | +17.25% | 3.56% |
EXC | 0.87% | $43.33B | +23.58% | 3.62% |
BCE | -0.92% | $21.07B | -27.36% | 10.97% |
MO | -0.98% | $99.67B | +28.77% | 6.90% |
CYCN | 1.07% | $10.59M | +46.35% | 0.00% |
ASPS | -1.07% | $108.30M | -4.13% | 0.00% |
AMT | 1.46% | $104.32B | +14.40% | 3.00% |
VSTA | -1.63% | $344.07M | +39.29% | 0.00% |
AEP | 1.65% | $55.16B | +17.93% | 3.54% |
TU | -1.83% | $24.75B | +7.77% | 7.12% |
TEF | 2.25% | $30.08B | +25.41% | 6.16% |
VHC | 2.25% | $48.19M | +108.24% | 0.00% |
SO | 2.65% | $100.18B | +17.28% | 3.18% |
NEUE | 2.72% | $61.24M | +29.92% | 0.00% |
UUU | 2.92% | $7.17M | +101.30% | 0.00% |
KR | -3.44% | $46.43B | +38.38% | 1.85% |
CL | 3.48% | $74.88B | -3.64% | 2.19% |
COR | 3.57% | $56.44B | +30.86% | 0.74% |
VRCA | 3.75% | $59.96M | -91.36% | 0.00% |
TMSL - T. Rowe Price Small Mid Cap ETF contains 258 holdings. The top holdings include BPOP, CPAY, FTI, RNR, APG
Name | Weight |
---|---|
![]() | 1.29% |
![]() | 1.24% |
1.18% | |
1.12% | |
1.08% | |
![]() | 1.06% |
1.03% | |
1.01% | |
0.98% | |
0.95% | |
0.90% | |
![]() | 0.87% |
0.86% | |
![]() | 0.86% |
0.85% | |
0.85% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% | |
0.78% | |
![]() | 0.77% |
0.77% | |
![]() | 0.75% |
![]() | 0.74% |
0.73% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.69% |
0.69% |
Sector | Weight |
---|---|
Industrials | 19.74% |
Financials | 18.15% |
Information Technology | 14.69% |
Health Care | 13.00% |
Consumer Discretionary | 11.36% |
Real Estate | 6.07% |
Materials | 4.54% |
Energy | 4.08% |
Consumer Staples | 3.36% |
Utilities | 2.49% |
Communication Services | 1.99% |
N/A | 0.23% |
- | 0.10% |