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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.33% | $88.17M | 0.59% | |
VIXY | -63.83% | $280.49M | 0.85% | |
VIXM | -54.22% | $25.97M | 0.85% | |
BTAL | -45.90% | $311.96M | 1.43% | |
USDU | -39.60% | $138.04M | 0.5% | |
UUP | -33.11% | $203.41M | 0.77% | |
IVOL | -26.66% | $337.06M | 1.02% | |
FTSD | -25.13% | $233.62M | 0.25% | |
XONE | -22.41% | $632.14M | 0.03% | |
TBLL | -19.18% | $2.13B | 0.08% | |
SPTS | -16.14% | $5.82B | 0.03% | |
BILS | -15.97% | $3.82B | 0.1356% | |
CLIP | -15.34% | $1.51B | 0.07% | |
BIL | -14.17% | $41.73B | 0.1356% | |
KCCA | -13.91% | $108.67M | 0.87% | |
SCHO | -11.94% | $10.95B | 0.03% | |
UTWO | -11.24% | $373.54M | 0.15% | |
VGSH | -10.76% | $22.75B | 0.03% | |
BILZ | -10.45% | $898.39M | 0.14% | |
SHYM | -9.80% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $99.04B | 0.05% | |
IXUS | 99.84% | $46.50B | 0.07% | |
ACWX | 99.78% | $6.48B | 0.32% | |
DFAX | 99.20% | $8.98B | 0.29% | |
CWI | 99.05% | $1.92B | 0.3% | |
VSGX | 98.44% | $4.84B | 0.1% | |
VEA | 98.35% | $165.53B | 0.03% | |
SPDW | 98.28% | $27.36B | 0.03% | |
SCHF | 98.08% | $49.26B | 0.03% | |
IDEV | 98.06% | $20.37B | 0.04% | |
IQDF | 97.88% | $765.61M | 0.47% | |
DFAI | 97.88% | $10.73B | 0.18% | |
EFA | 97.83% | $64.27B | 0.32% | |
IEFA | 97.73% | $143.94B | 0.07% | |
ESGD | 97.47% | $9.68B | 0.21% | |
AVDE | 97.44% | $7.99B | 0.23% | |
FNDF | 97.31% | $16.76B | 0.25% | |
LCTD | 97.30% | $236.36M | 0.2% | |
VYMI | 97.29% | $11.33B | 0.17% | |
DFIC | 97.14% | $9.82B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.88% | $68.46B | +30.51% | 5.09% |
PUK | 75.09% | $31.79B | +36.26% | 1.82% |
BHP | 74.09% | $128.52B | -8.79% | 4.98% |
BN | 73.24% | $111.25B | +38.40% | 0.51% |
NMAI | 73.10% | - | - | 11.94% |
HSBC | 72.95% | $214.20B | +36.17% | 5.38% |
BNT | 72.59% | $13.56B | +37.83% | 0.00% |
DD | 72.50% | $30.22B | -13.74% | 2.21% |
SCCO | 72.43% | $72.80B | -12.58% | 2.98% |
FCX | 71.82% | $56.21B | -13.18% | 0.77% |
TECK | 71.48% | $15.71B | -33.92% | 1.12% |
MFC | 70.99% | $52.58B | +15.28% | 3.93% |
BBVA | 70.35% | $89.38B | +47.44% | 4.98% |
MT | 70.31% | $24.95B | +41.99% | 1.74% |
SAN | 70.22% | $130.11B | +80.41% | 2.69% |
NMR | 69.58% | $19.87B | +8.72% | 5.82% |
DB | 69.15% | $64.06B | +113.75% | 2.33% |
RIO | 68.63% | $74.59B | -8.70% | 6.87% |
AEG | 68.60% | $11.20B | +9.61% | 5.59% |
BSAC | 68.51% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.36% | $36.96B | +5.20% | 3.30% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.45% | $26.01M | -8.84% | 0.00% |
UPXI | 1.30% | $262.78M | -29.57% | 0.00% |
CELC | 1.73% | $1.57B | +119.86% | 0.00% |
BTCT | -1.75% | $26.17M | +52.78% | 0.00% |
CEP | 1.95% | $369.41M | +188.60% | 0.00% |
BMNR | 2.02% | $3.86B | +196.60% | 0.00% |
LITB | -2.06% | $22.98M | -66.66% | 0.00% |
GO | 2.49% | $1.30B | -32.06% | 0.00% |
IMDX | 2.52% | $77.22M | -14.01% | 0.00% |
MKTX | 2.57% | $7.88B | -6.01% | 1.45% |
DG | 2.63% | $23.23B | -12.33% | 2.24% |
ALHC | -2.64% | $2.57B | +48.74% | 0.00% |
NEUE | 2.75% | $61.01M | +4.65% | 0.00% |
NEOG | -3.25% | $1.02B | -72.43% | 0.00% |
STG | 3.27% | $51.27M | +15.32% | 0.00% |
COR | 3.37% | $56.56B | +22.67% | 0.74% |
GALT | 3.62% | $227.85M | +44.00% | 0.00% |
FYBR | 3.72% | $9.16B | +24.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.20% | $8.81B | 0.03% | |
VGIT | -0.29% | $32.04B | 0.04% | |
CMBS | 0.40% | $447.24M | 0.25% | |
SHY | 0.41% | $23.33B | 0.15% | |
VTIP | 0.54% | $15.45B | 0.03% | |
GSST | -0.83% | $943.83M | 0.16% | |
SCHR | 0.91% | $10.95B | 0.03% | |
LDUR | 1.03% | $904.66M | 0.5% | |
IBTM | 1.29% | $322.01M | 0.07% | |
IBTK | -1.37% | $458.96M | 0.07% | |
SCUS | -1.52% | $80.58M | 0.14% | |
IBTL | 1.76% | $396.49M | 0.07% | |
TBIL | 1.96% | $5.79B | 0.15% | |
IEI | -2.29% | $15.74B | 0.15% | |
AGZD | 2.44% | $98.49M | 0.23% | |
TYA | 2.73% | $140.23M | 0.15% | |
AGZ | 3.47% | $611.36M | 0.2% | |
STOT | -3.53% | $273.57M | 0.45% | |
FLMI | 3.68% | $789.60M | 0.3% | |
STXT | 3.78% | $137.26M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.85% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.57% | $55.41M | -90.91% | 0.00% |
VSA | -7.49% | $10.63M | +30.19% | 0.00% |
KR | -6.02% | $45.82B | +27.16% | 1.86% |
HUSA | -4.18% | $351.35M | -23.87% | 0.00% |
SBDS | -4.06% | $22.44M | -84.14% | 0.00% |
NEOG | -3.25% | $1.02B | -72.43% | 0.00% |
ALHC | -2.64% | $2.57B | +48.74% | 0.00% |
LITB | -2.06% | $22.98M | -66.66% | 0.00% |
BTCT | -1.75% | $26.17M | +52.78% | 0.00% |
ED | 0.36% | $36.96B | +5.20% | 3.30% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.45% | $26.01M | -8.84% | 0.00% |
UPXI | 1.30% | $262.78M | -29.57% | 0.00% |
CELC | 1.73% | $1.57B | +119.86% | 0.00% |
CEP | 1.95% | $369.41M | +188.60% | 0.00% |
BMNR | 2.02% | $3.86B | +196.60% | 0.00% |
GO | 2.49% | $1.30B | -32.06% | 0.00% |
IMDX | 2.52% | $77.22M | -14.01% | 0.00% |
MKTX | 2.57% | $7.88B | -6.01% | 1.45% |
VEU - Vanguard FTSE All World ex US ETF contains 3815 holdings. The top holdings include TCTZF, ASMLF, SAPGF
Name | Weight |
---|---|
- | 3.02% |
- | 2.75% |
T TCTZFNT Tencent Holdings Ltd | 1.24% |
A ASMLFNT ASML Holding NV | 0.98% |
S SAPGFNT SAP SE | 0.97% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.78% |
N NSRGFNT Nestle SA | 0.78% |
R RHHVFNT Roche Holding AG | 0.71% |
N NVSEFNT Novartis AG Registered Shares | 0.70% |
N NONOFNT Novo Nordisk AS Class B | 0.68% |
H HBCYFNT HSBC Holdings PLC | 0.66% |
R RYDAFNT Shell PLC | 0.65% |
A AZNCFNT AstraZeneca PLC | 0.65% |
- | 0.64% |
C CBAUFNT Commonwealth Bank of Australia | 0.63% |
S SMAWFNT Siemens AG | 0.58% |
0.58% | |
T TOYOFNT Toyota Motor Corp | 0.57% |
A ALIZFNT Allianz SE | 0.49% |
S SNEJFNT Sony Group Corp | 0.48% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.47% |
U UNLYFNT Unilever PLC | 0.47% |
S SBGSFNT Schneider Electric SE | 0.45% |
![]() | 0.43% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.41% |
X XIACFNT Xiaomi Corp Class B | 0.41% |
- | 0.41% |
- | 0.41% |
0.40% | |
H HTHIFNT Hitachi Ltd | 0.40% |
Sector | Weight |
---|---|
Financials | 2.97% |
Energy | 1.11% |
Materials | 1.05% |
Industrials | 0.80% |
Information Technology | 0.72% |
Consumer Discretionary | 0.67% |
Health Care | 0.18% |
Communication Services | 0.12% |
Utilities | 0.09% |
Consumer Staples | 0.07% |
Real Estate | 0.04% |
- | 0.00% |