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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.77% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.78% | $10.63M | +30.19% | 0.00% |
CBOE | -3.81% | $25.31B | +31.70% | 1.05% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
ZCMD | -3.69% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
UPXI | -2.84% | $262.78M | -29.57% | 0.00% |
CYCN | -2.83% | $8.47M | -26.26% | 0.00% |
LITB | -2.06% | $22.98M | -66.66% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
MKTX | -0.62% | $7.88B | -6.01% | 1.45% |
REPL | 0.36% | $587.44M | -24.50% | 0.00% |
KR | 0.65% | $45.82B | +27.16% | 1.86% |
VRCA | 0.71% | $55.41M | -90.91% | 0.00% |
CME | 1.13% | $100.09B | +46.94% | 1.73% |
SYPR | 1.21% | $45.27M | +8.84% | 0.00% |
DOGZ | 1.43% | $98.79M | -51.92% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
HUSA | 1.81% | $351.35M | -23.87% | 0.00% |
NEUE | 1.97% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.84% | $426.31M | 0.084% | |
XLB | 99.19% | $5.46B | 0.09% | |
IYM | 97.93% | $569.39M | 0.39% | |
IWS | 92.78% | $13.63B | 0.23% | |
RSP | 92.26% | $74.00B | 0.2% | |
NUMV | 91.41% | $387.30M | 0.31% | |
VBR | 91.30% | $30.46B | 0.07% | |
IWD | 91.29% | $62.56B | 0.19% | |
FNDX | 91.28% | $19.03B | 0.25% | |
VOE | 91.24% | $18.42B | 0.07% | |
SMOT | 91.24% | $426.29M | 0.49% | |
GSEW | 91.21% | $1.32B | 0.09% | |
FXR | 91.19% | $1.90B | 0.61% | |
VLUE | 91.18% | $6.74B | 0.15% | |
FLQM | 91.17% | $1.68B | 0.3% | |
SIZE | 91.02% | $364.77M | 0.15% | |
DSTL | 91.02% | $1.80B | 0.39% | |
DFUV | 91.00% | $11.86B | 0.21% | |
JHMM | 91.00% | $4.22B | 0.42% | |
MDYV | 90.99% | $2.43B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.69% | $88.17M | 0.59% | |
VIXY | -70.65% | $280.49M | 0.85% | |
VIXM | -63.90% | $25.97M | 0.85% | |
BTAL | -51.99% | $311.96M | 1.43% | |
IVOL | -38.57% | $337.06M | 1.02% | |
FTSD | -32.46% | $233.62M | 0.25% | |
XONE | -27.34% | $632.14M | 0.03% | |
SPTS | -26.71% | $5.82B | 0.03% | |
SCHO | -23.56% | $10.95B | 0.03% | |
CLIP | -21.23% | $1.51B | 0.07% | |
VGSH | -20.92% | $22.75B | 0.03% | |
UTWO | -20.78% | $373.54M | 0.15% | |
SHYM | -20.36% | $363.48M | 0.35% | |
BILS | -19.74% | $3.82B | 0.1356% | |
IBTH | -19.32% | $1.67B | 0.07% | |
XHLF | -18.02% | $1.76B | 0.03% | |
TBLL | -17.98% | $2.13B | 0.08% | |
IBTI | -17.01% | $1.07B | 0.07% | |
IBTG | -16.22% | $1.96B | 0.07% | |
ULST | -14.91% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.03% | $3.49B | 0.2% | |
FLGV | 0.08% | $1.05B | 0.09% | |
AGZD | -0.23% | $98.49M | 0.23% | |
FLMI | 0.35% | $789.60M | 0.3% | |
TDTT | -0.41% | $2.67B | 0.18% | |
UTEN | -0.42% | $213.14M | 0.15% | |
JPST | -0.48% | $32.32B | 0.18% | |
STXT | -0.63% | $137.26M | 0.49% | |
BNDX | 0.67% | $68.14B | 0.07% | |
CMBS | -1.01% | $447.24M | 0.25% | |
NEAR | -1.13% | $3.41B | 0.25% | |
JPLD | -1.21% | $2.10B | 0.24% | |
TBIL | -1.26% | $5.79B | 0.15% | |
IBTP | 1.32% | $145.86M | 0.07% | |
BWX | 1.61% | $1.52B | 0.35% | |
IEF | -1.71% | $35.09B | 0.15% | |
SMB | -1.74% | $279.88M | 0.07% | |
STIP | 1.75% | $12.42B | 0.03% | |
MLN | 1.77% | $502.62M | 0.24% | |
FMHI | 1.94% | $740.65M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.36% | $587.44M | -24.50% | 0.00% |
MKTX | -0.62% | $7.88B | -6.01% | 1.45% |
KR | 0.65% | $45.82B | +27.16% | 1.86% |
VRCA | 0.71% | $55.41M | -90.91% | 0.00% |
CME | 1.13% | $100.09B | +46.94% | 1.73% |
SYPR | 1.21% | $45.27M | +8.84% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
DOGZ | 1.43% | $98.79M | -51.92% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
HUSA | 1.81% | $351.35M | -23.87% | 0.00% |
NEUE | 1.97% | $61.01M | +4.65% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
LITB | -2.06% | $22.98M | -66.66% | 0.00% |
CELC | 2.18% | $1.57B | +119.86% | 0.00% |
CPSH | 2.57% | $37.91M | +56.29% | 0.00% |
BTCT | 2.57% | $26.17M | +52.78% | 0.00% |
CYCN | -2.83% | $8.47M | -26.26% | 0.00% |
UPXI | -2.84% | $262.78M | -29.57% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
IMDX | 3.47% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 84.79% | $30.22B | -13.74% | 2.21% |
DOV | 83.39% | $24.99B | -1.11% | 1.13% |
ITW | 82.23% | $74.33B | +2.58% | 2.39% |
AVNT | 81.84% | $2.90B | -29.86% | 3.39% |
PPG | 80.87% | $24.12B | -16.33% | 2.57% |
NDSN | 80.38% | $12.19B | -13.81% | 1.45% |
LIN | 80.35% | $219.47B | +2.81% | 1.26% |
BN | 80.32% | $111.25B | +38.40% | 0.51% |
GGG | 79.50% | $13.82B | -1.90% | 1.29% |
BNT | 79.42% | $13.56B | +37.83% | 0.00% |
PFG | 79.27% | $17.17B | -6.04% | 3.88% |
FTV | 79.26% | $16.83B | -8.27% | 0.65% |
PNR | 78.80% | $16.61B | +15.28% | 0.97% |
DCI | 78.69% | $8.39B | -3.72% | 1.55% |
ITT | 78.55% | $12.56B | +12.83% | 0.85% |
OLN | 78.36% | $2.22B | -57.68% | 4.31% |
TROW | 78.21% | $22.89B | -9.03% | 4.85% |
CAT | 77.69% | $204.17B | +25.40% | 1.32% |
AXTA | 77.56% | $6.27B | -19.58% | 0.00% |
EMR | 77.24% | $82.16B | +24.72% | 1.43% |
VAW - Vanguard Materials ETF contains 111 holdings. The top holdings include LIN, SHW, NEM, ECL, CRH
Name | Weight |
---|---|
![]() | 16.70% |
6.06% | |
5.36% | |
![]() | 5.18% |
![]() | 4.93% |
4.71% | |
4.42% | |
![]() | 3.75% |
2.73% | |
2.65% | |
![]() | 2.54% |
2.30% | |
1.86% | |
1.84% | |
1.79% | |
![]() | 1.63% |
1.40% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.18% | |
![]() | 1.18% |
1.17% | |
1.16% | |
1.14% | |
1.01% | |
0.99% | |
0.89% | |
0.87% | |
0.79% |
Sector | Weight |
---|---|
Materials | 100.01% |