Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | 0.05% | $2.55B | 0.15% | |
BNDW | -0.07% | $1.24B | 0.05% | |
UBND | 0.23% | $847.40M | 0.4% | |
STIP | 0.39% | $12.59B | 0.03% | |
GNMA | 0.41% | $360.40M | 0.1% | |
MUST | 0.42% | $429.84M | 0.23% | |
GLDM | -0.43% | $15.40B | 0.1% | |
ISTB | -0.43% | $4.41B | 0.06% | |
BAR | 0.44% | $1.12B | 0.1749% | |
SGOL | 0.45% | $5.17B | 0.17% | |
SCMB | -0.46% | $1.98B | 0.03% | |
SHYD | 0.49% | $322.80M | 0.35% | |
EUSB | -0.49% | $719.93M | 0.12% | |
SPTL | -0.52% | $10.98B | 0.03% | |
TDTT | -0.56% | $2.58B | 0.18% | |
CGMU | -0.58% | $3.27B | 0.27% | |
IAU | 0.59% | $46.60B | 0.25% | |
CGSD | -0.60% | $1.27B | 0.25% | |
AAAU | 0.66% | $1.49B | 0.18% | |
MBB | 0.69% | $38.09B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.76% | $24.53B | -10.79% | 2.13% |
CBOE | -6.97% | $23.34B | +31.58% | 1.12% |
ASPS | -6.37% | $90.06M | -41.81% | 0.00% |
K | -6.29% | $28.31B | +38.89% | 2.82% |
FMTO | -4.36% | $5.10K | -99.92% | 0.00% |
HUSA | -4.28% | $8.56M | -56.67% | 0.00% |
MKTX | -3.64% | $8.44B | +11.89% | 1.32% |
TU | -3.48% | $24.52B | -0.06% | 7.11% |
VSA | -3.45% | $8.67M | -17.07% | 0.00% |
LITB | -3.42% | $21.77M | -74.81% | 0.00% |
VRCA | -3.31% | $57.62M | -92.74% | 0.00% |
DFDV | -2.75% | $380.05M | +2,345.35% | 0.00% |
STG | -2.63% | $32.24M | -0.16% | 0.00% |
ZCMD | -2.15% | $26.26M | -13.33% | 0.00% |
UUU | -1.43% | $7.36M | +96.30% | 0.00% |
PHYS.U | -1.34% | - | - | 0.00% |
CYCN | -1.27% | $9.66M | +32.60% | 0.00% |
BCE | -0.31% | $20.69B | -34.53% | 12.44% |
SRRK | 0.91% | $3.13B | +251.54% | 0.00% |
CPSH | 1.28% | $39.37M | +58.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.77% | $2.24B | 0.084% | |
IYG | 99.42% | $1.75B | 0.39% | |
XLF | 99.37% | $49.64B | 0.09% | |
IYF | 99.34% | $3.45B | 0.39% | |
RSPF | 98.08% | $307.69M | 0.4% | |
FXO | 97.67% | $2.08B | 0.62% | |
KBWB | 94.79% | $3.94B | 0.35% | |
IXG | 94.56% | $514.77M | 0.41% | |
IAI | 94.48% | $1.27B | 0.4% | |
KCE | 94.25% | $472.73M | 0.35% | |
PRF | 93.88% | $7.83B | 0.33% | |
DFUV | 93.82% | $11.35B | 0.21% | |
DFLV | 93.20% | $3.52B | 0.22% | |
IWD | 93.19% | $61.15B | 0.19% | |
VONV | 93.02% | $12.18B | 0.07% | |
IWX | 92.70% | $2.71B | 0.2% | |
RDVY | 92.69% | $14.62B | 0.48% | |
RDVI | 92.53% | $1.97B | 0.75% | |
PWV | 92.44% | $1.07B | 0.53% | |
FEX | 92.40% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.49% | $191.52B | +39.11% | 1.93% |
MET | 88.92% | $52.97B | +14.33% | 2.81% |
MS | 88.73% | $211.47B | +37.80% | 2.82% |
JPM | 88.71% | $745.21B | +40.00% | 1.89% |
AXP | 88.69% | $209.55B | +33.50% | 0.98% |
HBAN | 88.50% | $23.44B | +29.34% | 3.89% |
PNC | 88.24% | $70.31B | +16.44% | 3.62% |
PRU | 88.01% | $37.03B | -9.00% | 5.09% |
RF | 87.44% | $20.04B | +19.26% | 4.55% |
EQH | 87.30% | $16.28B | +30.21% | 1.87% |
TFC | 86.48% | $52.72B | +9.37% | 5.25% |
SF | 85.81% | $9.93B | +20.22% | 1.83% |
BAC | 85.81% | $336.90B | +13.50% | 2.34% |
CFG | 85.80% | $17.95B | +17.75% | 4.11% |
WTFC | 85.77% | $8.10B | +27.98% | 1.59% |
FNB | 85.72% | $5.06B | +8.32% | 3.45% |
AMP | 85.63% | $49.10B | +20.39% | 1.18% |
PNFP | 85.48% | $8.25B | +38.48% | 0.88% |
FITB | 85.47% | $26.13B | +8.57% | 3.76% |
SNV | 85.33% | $6.81B | +30.48% | 3.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.35% | $107.71M | 0.59% | |
VIXY | -70.60% | $178.15M | 0.85% | |
BTAL | -50.65% | $297.88M | 1.43% | |
IVOL | -38.70% | $357.32M | 1.02% | |
XONE | -33.94% | $639.23M | 0.03% | |
FXY | -31.45% | $855.96M | 0.4% | |
SPTS | -30.97% | $5.78B | 0.03% | |
UTWO | -28.76% | $374.45M | 0.15% | |
VGSH | -28.44% | $22.42B | 0.03% | |
SCHO | -28.29% | $10.89B | 0.03% | |
FTSD | -28.22% | $228.22M | 0.25% | |
IBTI | -24.09% | $1.02B | 0.07% | |
IBTG | -23.96% | $1.94B | 0.07% | |
BILS | -23.72% | $3.94B | 0.1356% | |
IBTH | -23.69% | $1.57B | 0.07% | |
XHLF | -22.07% | $1.64B | 0.03% | |
BSMW | -20.74% | $102.10M | 0.18% | |
IBTJ | -20.46% | $669.37M | 0.07% | |
FXE | -19.53% | $548.34M | 0.4% | |
UDN | -19.53% | $145.02M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.31% | $20.69B | -34.53% | 12.44% |
SRRK | 0.91% | $3.13B | +251.54% | 0.00% |
CYCN | -1.27% | $9.66M | +32.60% | 0.00% |
CPSH | 1.28% | $39.37M | +58.02% | 0.00% |
PHYS.U | -1.34% | - | - | 0.00% |
DRD | 1.39% | $1.21B | +68.55% | 1.94% |
UUU | -1.43% | $7.36M | +96.30% | 0.00% |
CARV | 1.45% | $8.38M | -11.35% | 0.00% |
BGS | 1.51% | $361.48M | -51.39% | 16.78% |
RLX | 1.86% | $1.98B | +19.13% | 0.46% |
SYPR | 2.09% | $44.35M | +2.66% | 0.00% |
ZCMD | -2.15% | $26.26M | -13.33% | 0.00% |
VSTA | 2.25% | $331.23M | +31.32% | 0.00% |
AGL | 2.48% | $947.95M | -66.72% | 0.00% |
LTM | 2.54% | $12.15B | -96.20% | 2.54% |
GFI | 2.59% | $21.79B | +53.72% | 2.21% |
DADA | 2.61% | $513.15M | +32.00% | 0.00% |
STG | -2.63% | $32.24M | -0.16% | 0.00% |
AMT | 2.63% | $100.35B | +10.60% | 3.04% |
DFDV | -2.75% | $380.05M | +2,345.35% | 0.00% |
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VFH - Vanguard Financials ETF contains 401 holdings. The top holdings include JPM, BRK.B, MA, V, BAC
Name | Weight |
---|---|
9.53% | |
8.32% | |
5.94% | |
4.78% | |
3.87% | |
3.06% | |
2.48% | |
2.11% | |
![]() | 2.04% |
2.01% | |
2.01% | |
1.91% | |
1.87% | |
1.85% | |
1.42% | |
1.38% | |
1.32% | |
1.28% | |
1.26% | |
1.19% | |
1.02% | |
0.99% | |
0.98% | |
0.95% | |
0.90% | |
0.89% | |
![]() | 0.89% |
![]() | 0.87% |
0.82% | |
0.78% |
Sector | Weight |
---|---|
Financials | 100.04% |