Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.63% | $88.17M | 0.59% | |
VIXY | -35.52% | $280.49M | 0.85% | |
VIXM | -28.45% | $25.97M | 0.85% | |
KCCA | -17.69% | $108.67M | 0.87% | |
USDU | -16.06% | $138.04M | 0.5% | |
IVOL | -14.63% | $337.06M | 1.02% | |
FTSD | -14.56% | $233.62M | 0.25% | |
UUP | -12.00% | $203.41M | 0.77% | |
CLIP | -10.30% | $1.51B | 0.07% | |
XONE | -6.80% | $632.14M | 0.03% | |
ULST | -6.03% | $575.58M | 0.2% | |
CTA | -5.64% | $1.14B | 0.76% | |
TBLL | -4.99% | $2.13B | 0.08% | |
CANE | -3.54% | $13.94M | 0.29% | |
SPTS | -3.49% | $5.82B | 0.03% | |
UGA | -3.46% | $78.10M | 0.97% | |
CORN | -3.39% | $43.78M | 0.2% | |
BNO | -2.14% | $112.53M | 1% | |
USO | -1.73% | $1.01B | 0.6% | |
DBE | -1.52% | $54.40M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.70% | $1.34B | 0.084% | |
XLP | 98.24% | $15.95B | 0.09% | |
KXI | 93.31% | $840.65M | 0.41% | |
IYK | 90.34% | $1.38B | 0.4% | |
SPLV | 84.26% | $7.76B | 0.25% | |
FXG | 83.42% | $287.58M | 0.63% | |
LVHD | 83.10% | $572.93M | 0.27% | |
FTXG | 81.78% | $22.52M | 0.6% | |
LGLV | 80.53% | $1.07B | 0.12% | |
FTCS | 80.48% | $8.39B | 0.52% | |
PBJ | 79.58% | $96.14M | 0.62% | |
NOBL | 79.48% | $11.52B | 0.35% | |
KNG | 79.47% | $3.83B | 0.75% | |
FVD | 79.25% | $9.09B | 0.61% | |
SDY | 79.19% | $20.33B | 0.35% | |
ACWV | 78.75% | $3.23B | 0.2% | |
USMV | 78.56% | $23.64B | 0.15% | |
SPHD | 77.86% | $3.12B | 0.3% | |
HDV | 75.05% | $11.15B | 0.08% | |
OUSA | 73.92% | $815.50M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.02% | $98.49M | 0.23% | |
WEAT | -0.13% | $120.75M | 0.28% | |
SHYM | -0.16% | $363.48M | 0.35% | |
IBTG | -0.31% | $1.96B | 0.07% | |
BTAL | 0.94% | $311.96M | 1.43% | |
USL | 0.96% | $44.37M | 0.85% | |
STOT | 0.97% | $273.57M | 0.45% | |
KRBN | -1.09% | $161.14M | 0.85% | |
BILS | 1.29% | $3.82B | 0.1356% | |
OILK | 1.38% | $72.71M | 0.69% | |
DBE | -1.52% | $54.40M | 0.77% | |
USO | -1.73% | $1.01B | 0.6% | |
FMF | 1.76% | $167.17M | 0.95% | |
BNO | -2.14% | $112.53M | 1% | |
BIL | 2.25% | $41.73B | 0.1356% | |
UTWO | 2.28% | $373.54M | 0.15% | |
XHLF | 2.28% | $1.76B | 0.03% | |
DBO | 2.34% | $230.97M | 0.77% | |
BILZ | 2.39% | $898.39M | 0.14% | |
GBIL | 2.86% | $6.41B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 75.65% | $358.43B | -4.90% | 2.72% |
KO | 71.19% | $295.88B | +3.01% | 2.93% |
MKC | 68.72% | $19.16B | -7.30% | 2.52% |
WMT | 67.47% | $778.81B | +42.18% | 0.91% |
CL | 66.96% | $69.53B | -13.50% | 2.39% |
PEP | 66.85% | $195.59B | -17.26% | 3.91% |
COST | 65.93% | $411.33B | +12.84% | 0.39% |
LIN | 65.45% | $219.47B | +2.81% | 1.26% |
FCPT | 65.02% | $2.58B | -5.38% | 5.51% |
AVB | 64.03% | $27.95B | -4.20% | 3.51% |
MAA | 63.98% | $17.42B | +6.45% | 4.04% |
UDR | 63.96% | $13.18B | -0.70% | 4.24% |
EQR | 63.91% | $24.81B | -6.22% | 4.21% |
REG | 63.71% | $13.33B | +7.38% | 3.88% |
ECL | 63.51% | $74.60B | +14.06% | 0.96% |
SYY | 63.29% | $38.83B | +4.51% | 2.63% |
PECO | 63.14% | $4.32B | -1.94% | 3.60% |
GIS | 63.00% | $26.69B | -26.71% | 4.96% |
CPT | 62.98% | $11.98B | +1.24% | 3.74% |
KMB | 62.91% | $41.57B | -7.23% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -11.69% | $2.07B | +26.82% | 0.45% |
DFDV | -9.81% | $218.16M | +1,755.57% | 0.00% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
UPXI | -8.39% | $262.78M | -29.57% | 0.00% |
LXRX | -8.29% | $370.44M | -54.67% | 0.00% |
CRVO | -8.24% | $73.97M | -34.62% | 0.00% |
ALDX | -7.44% | $302.47M | +28.17% | 0.00% |
TIGR | -6.78% | $1.61B | +132.35% | 0.00% |
MVO | -6.39% | $64.97M | -38.92% | 18.29% |
CEP | -6.34% | $369.41M | +188.60% | 0.00% |
VSA | -6.25% | $10.63M | +30.19% | 0.00% |
CPSH | -6.21% | $37.91M | +56.29% | 0.00% |
VRCA | -6.14% | $55.41M | -90.91% | 0.00% |
SYPR | -5.36% | $45.27M | +8.84% | 0.00% |
AGL | -5.19% | $790.65M | -72.28% | 0.00% |
IRWD | -5.10% | $134.81M | -87.80% | 0.00% |
POAI | -5.07% | $7.99M | -30.82% | 0.00% |
NBIS | -5.04% | $12.22B | +170.80% | 0.00% |
VHC | -4.88% | $69.66M | +160.06% | 0.00% |
QNRX | -4.12% | $4.50M | -63.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTI | -0.03% | $267.25M | -24.90% | 2.25% |
LPTH | 0.13% | $128.05M | +107.29% | 0.00% |
XOS | -0.14% | $25.68M | -49.51% | 0.00% |
CCRN | 0.21% | $430.44M | -28.02% | 0.00% |
CRDO | -0.25% | $19.91B | +318.05% | 0.00% |
GORV | 0.26% | $19.93M | -93.96% | 0.00% |
ASC | -0.28% | $435.49M | -50.55% | 6.31% |
REPL | -0.32% | $587.44M | -24.50% | 0.00% |
UUU | -0.33% | $8.10M | +138.10% | 0.00% |
OPRX | 0.36% | $233.78M | +15.86% | 0.00% |
CARV | -0.37% | $10.71M | +7.11% | 0.00% |
ANET | 0.40% | $153.34B | +40.92% | 0.00% |
RVP | -0.49% | $22.15M | -35.65% | 0.00% |
CLS | 0.52% | $23.28B | +285.98% | 0.00% |
DOGZ | -0.66% | $98.79M | -51.92% | 0.00% |
NEOG | 0.82% | $1.02B | -72.43% | 0.00% |
API | -0.98% | $288.93M | +55.20% | 0.00% |
BTCS | -1.06% | $112.63M | +217.76% | 0.00% |
SOHU | 1.08% | $456.39M | +0.66% | 0.00% |
ALAB | -1.09% | $21.25B | +193.96% | 0.00% |
VDC - Vanguard Consumer Staples ETF contains 109 holdings. The top holdings include WMT, COST, PG, KO, PEP
Name | Weight |
---|---|
12.88% | |
12.48% | |
10.48% | |
7.96% | |
4.90% | |
4.36% | |
3.52% | |
2.86% | |
2.24% | |
![]() | 1.60% |
1.55% | |
1.55% | |
1.51% | |
![]() | 1.47% |
1.46% | |
![]() | 1.41% |
1.05% | |
1.01% | |
1.00% | |
0.99% | |
0.93% | |
0.91% | |
0.89% | |
0.88% | |
0.87% | |
0.84% | |
0.78% | |
0.77% | |
0.66% | |
0.65% |
Sector | Weight |
---|---|
Consumer Staples | 99.95% |