Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.36% | $21.95B | -26.67% | 10.28% |
IMDX | 0.47% | $81.79M | -14.11% | 0.00% |
SRRK | 0.96% | $3.55B | +311.43% | 0.00% |
UUU | -1.13% | $7.70M | +126.53% | 0.00% |
CYCN | -1.52% | $11.68M | +9.64% | 0.00% |
DRD | 1.74% | $1.17B | +41.04% | 2.03% |
AWK | 1.76% | $27.75B | +2.31% | 2.19% |
GFI | 1.83% | $21.61B | +50.75% | 2.30% |
LTM | 2.52% | $12.61B | -95.44% | 2.44% |
VRCA | -2.54% | $74.60M | -90.53% | 0.00% |
BGS | 2.58% | $352.71M | -43.91% | 17.21% |
CPSH | 2.59% | $36.46M | +48.52% | 0.00% |
DFDV | -2.63% | $401.69M | +2,774.82% | 0.00% |
MVO | 2.84% | $68.54M | -39.92% | 21.06% |
AMT | 2.91% | $102.63B | +4.10% | 3.02% |
SYPR | 3.06% | $47.57M | +11.29% | 0.00% |
DOGZ | 3.08% | $116.74M | -40.49% | 0.00% |
PHYS | -3.21% | - | - | 0.00% |
TU | -3.24% | $25.13B | +6.05% | 6.96% |
RLX | 3.43% | $2.07B | +25.41% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.01% | $24.90B | -14.56% | 2.08% |
HUSA | -7.17% | $23.23M | +4.02% | 0.00% |
CBOE | -7.00% | $24.61B | +38.65% | 1.07% |
ASPS | -6.33% | $140.21M | +11.00% | 0.00% |
K | -6.24% | $27.56B | +40.50% | 2.87% |
STG | -4.20% | $47.31M | +7.56% | 0.00% |
MKTX | -3.92% | $8.10B | +1.50% | 1.39% |
ZCMD | -3.87% | $29.04M | -9.45% | 0.00% |
VSA | -3.78% | $10.37M | +7.96% | 0.00% |
LITB | -3.51% | $24.09M | -72.65% | 0.00% |
TU | -3.24% | $25.13B | +6.05% | 6.96% |
PHYS | -3.21% | - | - | 0.00% |
DFDV | -2.63% | $401.69M | +2,774.82% | 0.00% |
VRCA | -2.54% | $74.60M | -90.53% | 0.00% |
CYCN | -1.52% | $11.68M | +9.64% | 0.00% |
UUU | -1.13% | $7.70M | +126.53% | 0.00% |
BCE | -0.36% | $21.95B | -26.67% | 10.28% |
IMDX | 0.47% | $81.79M | -14.11% | 0.00% |
SRRK | 0.96% | $3.55B | +311.43% | 0.00% |
DRD | 1.74% | $1.17B | +41.04% | 2.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.90% | $216.31B | +46.90% | 1.70% |
MS | 88.88% | $228.26B | +36.69% | 2.59% |
AXP | 88.84% | $223.82B | +33.88% | 0.95% |
HBAN | 88.78% | $25.33B | +28.43% | 3.64% |
JPM | 88.76% | $797.21B | +39.97% | 1.85% |
MET | 88.61% | $52.16B | +5.87% | 2.84% |
RF | 88.09% | $22.19B | +20.62% | 4.06% |
PNC | 87.80% | $77.93B | +16.88% | 3.26% |
PRU | 87.77% | $37.50B | -14.06% | 5.02% |
EQH | 86.54% | $16.05B | +24.56% | 1.87% |
TFC | 86.47% | $59.49B | +12.15% | 4.60% |
SF | 86.22% | $11.11B | +27.72% | 1.62% |
C | 86.19% | $161.99B | +34.42% | 2.59% |
AMP | 85.98% | $51.07B | +20.18% | 1.13% |
CFG | 85.88% | $20.67B | +24.79% | 3.53% |
PNFP | 85.85% | $9.17B | +37.60% | 0.78% |
FNB | 85.59% | $5.68B | +9.49% | 3.04% |
SNV | 85.53% | $7.58B | +28.18% | 2.83% |
BAC | 85.44% | $351.96B | +12.36% | 2.23% |
EVR | 85.43% | $11.27B | +28.46% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.01% | $9.70B | 0.04% | |
SHYD | -0.08% | $332.11M | 0.35% | |
IBD | 0.08% | $391.63M | 0.43% | |
CGSD | 0.08% | $1.39B | 0.25% | |
MUST | 0.23% | $439.66M | 0.23% | |
SCHQ | -0.24% | $784.68M | 0.03% | |
BIV | -0.33% | $23.28B | 0.03% | |
NUBD | -0.35% | $397.19M | 0.16% | |
ISTB | 0.37% | $4.41B | 0.06% | |
SPMB | -0.41% | $6.20B | 0.04% | |
SPTL | 0.44% | $11.26B | 0.03% | |
FIXD | -0.46% | $3.40B | 0.65% | |
UITB | -0.46% | $2.34B | 0.39% | |
EUSB | 0.52% | $739.28M | 0.12% | |
JMBS | -0.55% | $5.89B | 0.22% | |
SCMB | -0.60% | $2.14B | 0.03% | |
CGMU | -0.64% | $3.39B | 0.27% | |
TLH | -0.66% | $11.45B | 0.15% | |
STIP | -0.70% | $12.73B | 0.03% | |
JMUB | -0.73% | $3.09B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -71.21% | $200.94M | 0.85% | |
VIXM | -65.05% | $22.99M | 0.85% | |
BTAL | -50.71% | $310.24M | 1.43% | |
IVOL | -38.02% | $341.06M | 1.02% | |
XONE | -34.08% | $629.16M | 0.03% | |
SPTS | -30.90% | $5.78B | 0.03% | |
FXY | -30.88% | $798.58M | 0.4% | |
VGSH | -28.90% | $22.70B | 0.03% | |
UTWO | -28.60% | $376.64M | 0.15% | |
FTSD | -28.48% | $233.24M | 0.25% | |
SCHO | -28.44% | $10.92B | 0.03% | |
IBTG | -25.51% | $1.93B | 0.07% | |
IBTH | -25.22% | $1.62B | 0.07% | |
IBTI | -24.88% | $1.07B | 0.07% | |
BILS | -24.19% | $3.80B | 0.1356% | |
XHLF | -22.43% | $1.73B | 0.03% | |
BSMW | -20.47% | $107.58M | 0.18% | |
IBTJ | -20.33% | $689.78M | 0.07% | |
IEI | -19.10% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.79% | $2.29B | 0.084% | |
IYG | 99.46% | $1.88B | 0.39% | |
XLF | 99.38% | $51.41B | 0.09% | |
IYF | 99.27% | $4.07B | 0.39% | |
RSPF | 98.13% | $320.98M | 0.4% | |
FXO | 97.65% | $2.18B | 0.62% | |
KBWB | 94.65% | $4.84B | 0.35% | |
IXG | 94.62% | $547.55M | 0.41% | |
IAI | 94.15% | $1.46B | 0.4% | |
KCE | 94.05% | $523.32M | 0.35% | |
PRF | 93.95% | $7.94B | 0.33% | |
DFUV | 93.80% | $11.81B | 0.21% | |
IWD | 93.43% | $63.11B | 0.19% | |
VONV | 93.27% | $12.96B | 0.07% | |
DFLV | 93.12% | $3.77B | 0.22% | |
IWX | 92.92% | $2.78B | 0.2% | |
RDVY | 92.80% | $15.37B | 0.48% | |
FEX | 92.63% | $1.33B | 0.6% | |
RDVI | 92.57% | $2.09B | 0.75% | |
PWV | 92.54% | $1.13B | 0.53% |
VFH - Vanguard Financials ETF contains 416 holdings. The top holdings include JPM, BRK.B, MA, V, BAC
Name | Weight |
---|---|
9.78% | |
7.73% | |
5.51% | |
4.44% | |
4.11% | |
3.26% | |
2.66% | |
2.17% | |
2.09% | |
![]() | 2.01% |
1.97% | |
1.97% | |
1.92% | |
1.74% | |
1.71% | |
1.43% | |
1.29% | |
1.27% | |
1.26% | |
1.21% | |
1.13% | |
1.05% | |
0.98% | |
0.97% | |
0.95% | |
0.94% | |
![]() | 0.90% |
0.88% | |
![]() | 0.84% |
0.84% |
Sector | Weight |
---|---|
Financials | 100.08% |
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