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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.21% | $45.27M | +8.84% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
CARV | -0.33% | $10.71M | +7.11% | 0.00% |
SBDS | 0.41% | $22.44M | -84.14% | 0.00% |
UUU | 0.77% | $8.10M | +138.10% | 0.00% |
TRON | 0.87% | $156.94M | +746.15% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
GALT | 1.13% | $227.85M | +44.00% | 0.00% |
AIFU | 1.18% | $21.80M | +135.31% | 0.00% |
CEP | 1.28% | $369.41M | +188.60% | 0.00% |
ALDX | 1.33% | $302.47M | +28.17% | 0.00% |
MVO | -1.33% | $64.97M | -38.92% | 18.29% |
NEOG | 1.73% | $1.02B | -72.43% | 0.00% |
CELC | 1.88% | $1.57B | +119.86% | 0.00% |
GHG | 2.01% | $148.88M | -10.44% | 0.00% |
SRRK | -2.37% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.70% | $26.01M | -8.84% | 0.00% |
REPL | 2.87% | $587.44M | -24.50% | 0.00% |
RLMD | 2.89% | $21.25M | -82.51% | 0.00% |
ASC | 3.00% | $435.49M | -50.55% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.01% | $513.93M | 0.35% | |
FXE | -0.34% | $547.89M | 0.4% | |
SGOV | -0.71% | $52.19B | 0.09% | |
CTA | -1.10% | $1.14B | 0.76% | |
GSST | 1.26% | $943.83M | 0.16% | |
CANE | -1.26% | $13.94M | 0.29% | |
IBTJ | 1.45% | $698.84M | 0.07% | |
SMB | 1.84% | $279.88M | 0.07% | |
CORN | 1.90% | $43.78M | 0.2% | |
CMBS | 1.98% | $447.24M | 0.25% | |
BSMW | -2.21% | $111.32M | 0.18% | |
SHV | -2.61% | $20.89B | 0.15% | |
WEAT | 3.18% | $120.75M | 0.28% | |
IEI | 3.19% | $15.74B | 0.15% | |
IBTF | 3.27% | $1.94B | 0.07% | |
FLMI | 3.28% | $789.60M | 0.3% | |
UDN | 3.30% | $151.46M | 0.78% | |
AGZD | 3.76% | $98.49M | 0.23% | |
UUP | -3.96% | $203.41M | 0.77% | |
IBTI | -4.08% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 81.49% | $126.22B | +18.40% | 1.95% |
L | 79.89% | $18.93B | +12.93% | 0.28% |
LIN | 79.75% | $219.47B | +2.81% | 1.26% |
ROP | 79.01% | $59.38B | +1.39% | 0.59% |
MCO | 78.94% | $91.96B | +12.30% | 0.70% |
PRI | 78.51% | $8.60B | +4.01% | 1.48% |
MA | 77.66% | $507.70B | +20.57% | 0.52% |
HIG | 77.54% | $35.04B | +12.36% | 1.63% |
AFL | 75.36% | $53.30B | +3.37% | 2.20% |
V | 74.93% | $680.38B | +32.08% | 0.66% |
ORI | 74.51% | $8.96B | +10.83% | 3.08% |
CINF | 74.34% | $23.38B | +14.46% | 2.26% |
PFG | 73.84% | $17.17B | -6.04% | 3.88% |
SPGI | 73.74% | $162.35B | +9.20% | 0.70% |
MORN | 73.67% | $12.01B | -10.52% | 0.63% |
AIZ | 73.58% | $9.36B | +5.54% | 1.69% |
PAYX | 73.06% | $52.56B | +13.97% | 3.52% |
MET | 72.88% | $50.21B | -2.68% | 2.95% |
ITW | 72.65% | $74.33B | +2.58% | 2.39% |
MMC | 72.53% | $98.60B | -9.89% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.20% | $1.07B | 0.12% | |
FTCS | 95.04% | $8.39B | 0.52% | |
SPLV | 93.69% | $7.76B | 0.25% | |
OUSA | 93.21% | $815.50M | 0.48% | |
DVOL | 92.80% | $70.47M | 0.6% | |
TDVG | 92.55% | $900.33M | 0.5% | |
DLN | 92.24% | $5.14B | 0.28% | |
QUS | 92.19% | $1.57B | 0.15% | |
NULV | 92.16% | $1.76B | 0.26% | |
MGV | 92.02% | $9.69B | 0.07% | |
FDLO | 91.99% | $1.25B | 0.16% | |
IWX | 91.54% | $2.76B | 0.2% | |
VTV | 91.49% | $141.13B | 0.04% | |
DGRO | 91.46% | $32.99B | 0.08% | |
FVD | 91.42% | $9.09B | 0.61% | |
ACWV | 91.19% | $3.23B | 0.2% | |
VIG | 91.00% | $94.23B | 0.05% | |
USMF | 90.97% | $396.63M | 0.28% | |
DTD | 90.52% | $1.41B | 0.28% | |
JEPI | 90.21% | $41.26B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.17% | $88.17M | 0.59% | |
VIXY | -62.91% | $280.49M | 0.85% | |
VIXM | -54.40% | $25.97M | 0.85% | |
IVOL | -24.08% | $337.06M | 1.02% | |
BTAL | -21.40% | $311.96M | 1.43% | |
CLIP | -21.05% | $1.51B | 0.07% | |
FTSD | -19.41% | $233.62M | 0.25% | |
XONE | -18.10% | $632.14M | 0.03% | |
TBLL | -17.09% | $2.13B | 0.08% | |
XHLF | -14.19% | $1.76B | 0.03% | |
KCCA | -14.06% | $108.67M | 0.87% | |
SPTS | -13.40% | $5.82B | 0.03% | |
BILS | -12.81% | $3.82B | 0.1356% | |
USDU | -9.63% | $138.04M | 0.5% | |
SHYM | -9.33% | $363.48M | 0.35% | |
IBTG | -9.29% | $1.96B | 0.07% | |
GBIL | -8.17% | $6.41B | 0.12% | |
UTWO | -8.01% | $373.54M | 0.15% | |
BIL | -7.48% | $41.73B | 0.1356% | |
VGSH | -7.34% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.28% | $262.78M | -29.57% | 0.00% |
DFDV | -8.24% | $218.16M | +1,755.57% | 0.00% |
VRCA | -6.72% | $55.41M | -90.91% | 0.00% |
RLX | -6.58% | $2.07B | +26.82% | 0.45% |
VSA | -5.94% | $10.63M | +30.19% | 0.00% |
CPSH | -4.94% | $37.91M | +56.29% | 0.00% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
STG | -3.39% | $51.27M | +15.32% | 0.00% |
SRRK | -2.37% | $3.59B | +316.63% | 0.00% |
MVO | -1.33% | $64.97M | -38.92% | 18.29% |
CARV | -0.33% | $10.71M | +7.11% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
SYPR | -0.21% | $45.27M | +8.84% | 0.00% |
SBDS | 0.41% | $22.44M | -84.14% | 0.00% |
UUU | 0.77% | $8.10M | +138.10% | 0.00% |
TRON | 0.87% | $156.94M | +746.15% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
GALT | 1.13% | $227.85M | +44.00% | 0.00% |
AIFU | 1.18% | $21.80M | +135.31% | 0.00% |
CEP | 1.28% | $369.41M | +188.60% | 0.00% |
USMV - iShares MSCI USA Min Vol Factor ETF contains 177 holdings. The top holdings include MSFT, XOM, CSCO, SO, MSI
Name | Weight |
---|---|
![]() | 1.70% |
1.63% | |
1.63% | |
1.59% | |
1.56% | |
1.55% | |
1.50% | |
1.49% | |
1.49% | |
1.49% | |
1.49% | |
1.48% | |
1.48% | |
1.43% | |
1.42% | |
1.37% | |
1.36% | |
1.36% | |
1.28% | |
1.28% | |
1.28% | |
1.26% | |
1.23% | |
1.21% | |
1.17% | |
1.01% | |
1.00% | |
1.00% | |
0.99% | |
0.98% |
Sector | Weight |
---|---|
Information Technology | 26.88% |
Financials | 14.80% |
Health Care | 14.61% |
Consumer Staples | 10.72% |
Industrials | 7.95% |
Utilities | 7.57% |
Consumer Discretionary | 6.26% |
Communication Services | 5.53% |
Energy | 3.62% |
Materials | 1.27% |
Real Estate | 0.60% |