Current Value
$93.971 Year Return
Current Value
$93.971 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -8.56% | $309.70M | +2,106.40% | 0.00% |
| HUSA | -5.51% | $21.26M | -8.69% | 0.00% |
| VRCA | -5.39% | $55.59M | -91.95% | 0.00% |
| VSA | -5.30% | $8.76M | -18.25% | 0.00% |
| RLX | -4.16% | $2.05B | +23.63% | 0.43% |
| STG | -3.25% | $30.47M | -21.87% | 0.00% |
| CPSH | -2.84% | $39.66M | +61.54% | 0.00% |
| UUU | -2.64% | $6.98M | +97.39% | 0.00% |
| K | -2.62% | $27.71B | +40.85% | 2.85% |
| SRRK | -2.30% | $3.21B | +342.46% | 0.00% |
| CARV | -1.80% | $8.73M | +25.55% | 0.00% |
| MVO | -0.81% | $66.70M | -38.30% | 21.83% |
| LITB | -0.60% | $22.07M | -77.41% | 0.00% |
| AGL | -0.24% | $985.21M | -59.52% | 0.00% |
| SYPR | -0.23% | $46.42M | +9.19% | 0.00% |
| LTM | 0.88% | $12.31B | -95.54% | 2.46% |
| AIFU | 1.18% | $6.51B | +93.75% | 0.00% |
| RLMD | 1.35% | $20.45M | -79.39% | 0.00% |
| GHG | 1.60% | $140.87M | -14.57% | 0.00% |
| VHC | 1.63% | $48.79M | +87.46% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | -0.23% | $46.42M | +9.19% | 0.00% |
| AGL | -0.24% | $985.21M | -59.52% | 0.00% |
| LITB | -0.60% | $22.07M | -77.41% | 0.00% |
| MVO | -0.81% | $66.70M | -38.30% | 21.83% |
| LTM | 0.88% | $12.31B | -95.54% | 2.46% |
| AIFU | 1.18% | $6.51B | +93.75% | 0.00% |
| RLMD | 1.35% | $20.45M | -79.39% | 0.00% |
| GHG | 1.60% | $140.87M | -14.57% | 0.00% |
| VHC | 1.63% | $48.79M | +87.46% | 0.00% |
| CARV | -1.80% | $8.73M | +25.55% | 0.00% |
| GALT | 1.88% | $140.51M | -2.63% | 0.00% |
| SRRK | -2.30% | $3.21B | +342.46% | 0.00% |
| CYCN | 2.41% | $9.95M | +33.33% | 0.00% |
| ZCMD | 2.53% | $29.29M | -6.45% | 0.00% |
| K | -2.62% | $27.71B | +40.85% | 2.85% |
| UUU | -2.64% | $6.98M | +97.39% | 0.00% |
| CPSH | -2.84% | $39.66M | +61.54% | 0.00% |
| GORV | 2.84% | $27.11M | -91.06% | 0.00% |
| ALDX | 2.90% | $235.39M | +20.92% | 0.00% |
| NXTC | 3.15% | $12.23M | -70.93% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADP | 80.93% | $125.89B | +31.06% | 1.97% |
| LIN | 80.85% | $224.42B | +10.85% | 1.21% |
| L | 79.91% | $19.36B | +23.19% | 0.27% |
| MCO | 79.57% | $90.40B | +17.95% | 0.72% |
| PRI | 78.99% | $9.14B | +16.90% | 1.40% |
| MA | 76.68% | $512.69B | +26.98% | 0.50% |
| SPGI | 76.50% | $162.34B | +17.51% | 0.71% |
| BR | 76.18% | $28.75B | +23.42% | 1.45% |
| ROP | 76.06% | $61.57B | +1.70% | 0.55% |
| HIG | 75.89% | $35.97B | +26.56% | 1.63% |
| ORI | 75.71% | $9.49B | +32.57% | 2.91% |
| V | 74.54% | $689.31B | +32.52% | 0.64% |
| CINF | 74.48% | $23.35B | +25.69% | 2.26% |
| MORN | 74.37% | $13.18B | +4.15% | 0.55% |
| ITW | 74.18% | $74.77B | +8.36% | 2.36% |
| BRK.B | 74.03% | $1.06T | +20.27% | 0.00% |
| MMC | 73.98% | $107.33B | +2.75% | 1.52% |
| MET | 73.06% | $54.44B | +15.78% | 2.75% |
| AIZ | 73.04% | $10.02B | +19.18% | 1.60% |
| CNA | 72.88% | $12.58B | +6.50% | 3.90% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | 0.51% | $49.73B | 0.09% | |
| CORN | -0.69% | $44.79M | 0.2% | |
| WEAT | -0.75% | $117.67M | 0.28% | |
| CANE | -0.88% | $10.58M | 0.29% | |
| UDN | 0.91% | $147.49M | 0.78% | |
| UUP | -1.46% | $209.45M | 0.77% | |
| IBTJ | 1.94% | $684.86M | 0.07% | |
| IBTI | -2.23% | $1.06B | 0.07% | |
| CMBS | 2.55% | $448.71M | 0.25% | |
| CTA | -2.73% | $1.06B | 0.76% | |
| FXE | -2.79% | $578.76M | 0.4% | |
| FLMI | 3.07% | $723.28M | 0.3% | |
| SMB | 3.07% | $274.79M | 0.07% | |
| SHV | -3.10% | $20.67B | 0.15% | |
| GSST | 3.16% | $919.83M | 0.16% | |
| IEI | 3.41% | $15.41B | 0.15% | |
| AGZD | 3.43% | $102.60M | 0.23% | |
| XBIL | -3.44% | $783.84M | 0.15% | |
| IBTF | 3.58% | $2.02B | 0.07% | |
| IBTH | -3.66% | $1.60B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LGLV | 96.27% | $1.09B | 0.12% | |
| FTCS | 95.43% | $8.35B | 0.52% | |
| SPLV | 93.83% | $7.62B | 0.25% | |
| OUSA | 93.22% | $808.47M | 0.48% | |
| DVOL | 92.67% | $74.80M | 0.6% | |
| DLN | 92.54% | $4.98B | 0.28% | |
| TDVG | 92.37% | $872.34M | 0.5% | |
| MGV | 92.36% | $9.50B | 0.07% | |
| FDLO | 92.30% | $1.21B | 0.16% | |
| NULV | 92.20% | $1.72B | 0.26% | |
| FVD | 92.06% | $8.96B | 0.61% | |
| DGRO | 92.02% | $31.79B | 0.08% | |
| IWX | 92.02% | $2.75B | 0.2% | |
| QUS | 92.00% | $1.57B | 0.15% | |
| VTV | 91.83% | $138.17B | 0.04% | |
| ACWV | 91.63% | $3.32B | 0.2% | |
| USMF | 91.55% | $404.99M | 0.28% | |
| VIG | 91.35% | $91.92B | 0.05% | |
| KNG | 90.94% | $3.75B | 0.75% | |
| DTD | 90.70% | $1.36B | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.75% | $99.49M | 0.59% | |
| VIXY | -62.23% | $165.58M | 0.85% | |
| IVOL | -23.54% | $348.25M | 1.02% | |
| BTAL | -21.76% | $295.67M | 1.43% | |
| CLIP | -21.62% | $1.51B | 0.07% | |
| FTSD | -20.80% | $231.68M | 0.25% | |
| XONE | -16.83% | $585.85M | 0.03% | |
| KCCA | -14.81% | $105.90M | 0.87% | |
| TBLL | -14.59% | $2.13B | 0.08% | |
| XHLF | -13.42% | $1.73B | 0.03% | |
| SPTS | -13.21% | $5.77B | 0.03% | |
| TPMN | -12.28% | $30.70M | 0.65% | |
| BILS | -11.62% | $3.83B | 0.1356% | |
| FXY | -11.20% | $820.31M | 0.4% | |
| SHYM | -9.78% | $354.58M | 0.35% | |
| GBIL | -9.09% | $6.37B | 0.12% | |
| USDU | -8.78% | $163.19M | 0.5% | |
| UTWO | -7.25% | $379.27M | 0.15% | |
| BIL | -6.37% | $42.84B | 0.1356% | |
| SCHO | -6.12% | $11.46B | 0.03% |
USMV - iShares MSCI USA Min Vol Factor ETF contains 179 holdings. The top holdings include IBM, CSCO, MSFT, XOM, MCK
Name | Weight |
|---|---|
1.66% | |
1.64% | |
 MSFTMicrosoft Corp. | 1.63% |
1.54% | |
1.53% | |
1.52% | |
1.51% | |
1.49% | |
1.47% | |
1.47% | |
1.47% | |
1.46% | |
1.46% | |
1.43% | |
1.43% | |
1.43% | |
1.40% | |
1.36% | |
1.27% | |
1.22% | |
1.22% | |
1.20% | |
1.19% | |
1.18% | |
1.14% | |
1.07% | |
1.06% | |
1.04% | |
0.99% | |
0.99% | |
Sector | Weight |
|---|---|
Information Technology | 27.35% |
Financials | 15.18% |
Health Care | 14.70% |
Consumer Staples | 10.53% |
Industrials | 7.74% |
Utilities | 7.26% |
Consumer Discretionary | 6.03% |
Communication Services | 5.59% |
Energy | 3.54% |
Materials | 1.22% |
Real Estate | 0.55% |
