Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.78% | $2.28B | 0.084% | |
IYG | 99.44% | $1.79B | 0.39% | |
XLF | 99.36% | $49.32B | 0.09% | |
IYF | 99.26% | $3.75B | 0.39% | |
RSPF | 98.12% | $313.86M | 0.4% | |
FXO | 97.60% | $2.13B | 0.62% | |
KBWB | 94.60% | $4.62B | 0.35% | |
IXG | 94.48% | $523.85M | 0.41% | |
IAI | 94.26% | $1.37B | 0.4% | |
KCE | 94.06% | $494.66M | 0.35% | |
PRF | 93.89% | $7.76B | 0.33% | |
DFUV | 93.79% | $11.53B | 0.21% | |
IWD | 93.31% | $61.66B | 0.19% | |
VONV | 93.14% | $12.52B | 0.07% | |
DFLV | 93.12% | $3.62B | 0.22% | |
IWX | 92.80% | $2.75B | 0.2% | |
RDVY | 92.79% | $14.98B | 0.48% | |
FEX | 92.59% | $1.30B | 0.6% | |
RDVI | 92.58% | $2.03B | 0.75% | |
PWV | 92.45% | $1.11B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.54% | $25.37B | -10.94% | 2.05% |
CBOE | -6.84% | $24.29B | +35.36% | 1.09% |
HUSA | -6.81% | $21.26M | -8.69% | 0.00% |
K | -6.49% | $27.71B | +40.85% | 2.85% |
ASPS | -5.61% | $99.18M | -12.89% | 0.00% |
MKTX | -3.70% | $8.37B | +15.12% | 1.35% |
LITB | -3.69% | $22.07M | -77.41% | 0.00% |
VSA | -3.53% | $8.76M | -18.25% | 0.00% |
ZCMD | -3.36% | $29.29M | -6.45% | 0.00% |
TU | -3.24% | $24.83B | +9.19% | 7.12% |
DFDV | -2.81% | $309.70M | +2,106.40% | 0.00% |
PHYS.U | -2.79% | - | - | 0.00% |
STG | -2.67% | $30.47M | -21.87% | 0.00% |
VRCA | -2.04% | $55.59M | -91.95% | 0.00% |
CYCN | -1.43% | $9.95M | +33.33% | 0.00% |
UUU | -0.92% | $6.98M | +97.39% | 0.00% |
BCE | 0.43% | $20.86B | -27.77% | 10.84% |
SRRK | 0.89% | $3.21B | +342.46% | 0.00% |
IMDX | 1.24% | $86.94M | +2.70% | 0.00% |
DRD | 1.48% | $1.15B | +55.76% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.95% | $99.49M | 0.59% | |
VIXY | -71.37% | $165.58M | 0.85% | |
BTAL | -50.81% | $295.67M | 1.43% | |
IVOL | -37.60% | $348.25M | 1.02% | |
XONE | -33.46% | $585.85M | 0.03% | |
FXY | -30.66% | $820.31M | 0.4% | |
SPTS | -30.51% | $5.77B | 0.03% | |
FTSD | -28.42% | $231.68M | 0.25% | |
SCHO | -28.10% | $11.46B | 0.03% | |
VGSH | -28.09% | $22.77B | 0.03% | |
UTWO | -27.95% | $379.27M | 0.15% | |
IBTG | -24.51% | $1.92B | 0.07% | |
IBTH | -24.30% | $1.60B | 0.07% | |
IBTI | -24.29% | $1.06B | 0.07% | |
BILS | -23.72% | $3.83B | 0.1356% | |
XHLF | -22.06% | $1.73B | 0.03% | |
BSMW | -20.64% | $107.29M | 0.18% | |
IBTJ | -20.06% | $684.86M | 0.07% | |
IEI | -19.06% | $15.41B | 0.15% | |
FXE | -18.59% | $578.76M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.01% | $332.28M | 0.35% | |
EUSB | -0.10% | $733.12M | 0.12% | |
BNDW | 0.18% | $1.28B | 0.05% | |
ISTB | 0.30% | $4.45B | 0.06% | |
IBD | -0.38% | $384.47M | 0.43% | |
CGSD | 0.40% | $1.32B | 0.25% | |
SPTL | -0.41% | $11.23B | 0.03% | |
STIP | -0.52% | $12.70B | 0.03% | |
GLD | -0.52% | $100.17B | 0.4% | |
MUST | 0.57% | $438.88M | 0.23% | |
CGMU | -0.63% | $3.36B | 0.27% | |
SPMB | -0.69% | $6.14B | 0.04% | |
OUNZ | -0.72% | $1.74B | 0.25% | |
UBND | 0.74% | $1.02B | 0.4% | |
GNMA | 0.76% | $367.52M | 0.1% | |
SCMB | -0.78% | $2.04B | 0.03% | |
FLCB | 0.80% | $2.59B | 0.15% | |
VGLT | -0.81% | $9.76B | 0.04% | |
AAAU | -0.82% | $1.54B | 0.18% | |
IAU | -0.86% | $46.48B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.43% | $20.86B | -27.77% | 10.84% |
SRRK | 0.89% | $3.21B | +342.46% | 0.00% |
UUU | -0.92% | $6.98M | +97.39% | 0.00% |
IMDX | 1.24% | $86.94M | +2.70% | 0.00% |
CYCN | -1.43% | $9.95M | +33.33% | 0.00% |
DRD | 1.48% | $1.15B | +55.76% | 2.05% |
GFI | 1.65% | $21.24B | +58.84% | 2.32% |
VRCA | -2.04% | $55.59M | -91.95% | 0.00% |
CPSH | 2.26% | $39.66M | +61.54% | 0.00% |
BGS | 2.39% | $354.30M | -43.87% | 16.96% |
LTM | 2.48% | $12.31B | -95.54% | 2.46% |
AWK | 2.53% | $27.80B | +10.98% | 2.21% |
SYPR | 2.55% | $46.42M | +9.19% | 0.00% |
STG | -2.67% | $30.47M | -21.87% | 0.00% |
RLX | 2.76% | $2.05B | +23.63% | 0.43% |
PHYS.U | -2.79% | - | - | 0.00% |
DFDV | -2.81% | $309.70M | +2,106.40% | 0.00% |
DOGZ | 3.00% | $162.32M | -27.35% | 0.00% |
VSTA | 3.14% | $341.66M | +42.00% | 0.00% |
TU | -3.24% | $24.83B | +9.19% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.74% | $216.77B | +51.73% | 1.69% |
MET | 88.82% | $54.44B | +15.78% | 2.75% |
MS | 88.76% | $226.32B | +41.57% | 2.61% |
AXP | 88.68% | $225.96B | +36.68% | 0.90% |
HBAN | 88.67% | $25.03B | +30.05% | 3.61% |
JPM | 88.58% | $807.08B | +39.07% | 1.73% |
PRU | 88.06% | $38.59B | -8.06% | 4.89% |
PNC | 87.96% | $76.15B | +21.20% | 3.31% |
RF | 87.84% | $21.73B | +20.31% | 4.13% |
EQH | 86.99% | $16.98B | +35.07% | 1.77% |
TFC | 86.59% | $57.88B | +11.73% | 4.70% |
SF | 86.14% | $10.81B | +26.20% | 1.67% |
CFG | 85.82% | $19.99B | +26.72% | 3.64% |
FNB | 85.80% | $5.42B | +9.05% | 3.19% |
AMP | 85.75% | $51.29B | +24.14% | 1.13% |
SNV | 85.65% | $7.48B | +31.36% | 2.86% |
PNFP | 85.52% | $8.86B | +42.42% | 0.80% |
WTFC | 85.49% | $8.55B | +27.62% | 1.48% |
EVR | 85.47% | $10.69B | +30.79% | 1.18% |
BAC | 85.47% | $362.66B | +17.64% | 2.15% |
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Sector ETF report for IYG
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Sector ETF report for VFH
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Sector ETF report for IYF
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Who Will Benefit From Deregulation?
VFH - Vanguard Financials ETF contains 416 holdings. The top holdings include JPM, BRK.B, MA, V, BAC
Name | Weight |
---|---|
9.85% | |
7.87% | |
5.56% | |
4.49% | |
4.24% | |
3.22% | |
2.67% | |
2.20% | |
2.08% | |
![]() | 2.00% |
1.96% | |
1.91% | |
1.89% | |
1.85% | |
1.67% | |
1.34% | |
1.31% | |
1.28% | |
1.26% | |
1.20% | |
1.17% | |
1.00% | |
0.98% | |
0.97% | |
0.92% | |
![]() | 0.89% |
0.86% | |
0.84% | |
0.83% | |
![]() | 0.83% |
Sector | Weight |
---|---|
Financials | 100.02% |