Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.56% | $12.61B | +25.33% | 0.84% |
BN | 83.77% | $103.22B | +45.48% | 0.54% |
PFG | 83.63% | $18.05B | +1.71% | 3.65% |
PRU | 82.76% | $38.47B | -8.34% | 4.84% |
AXP | 82.63% | $228.12B | +38.14% | 0.90% |
MET | 82.33% | $53.80B | +14.24% | 2.73% |
AVNT | 81.98% | $3.15B | -19.18% | 3.10% |
PH | 81.85% | $90.91B | +38.76% | 0.94% |
BNT | 81.57% | $12.59B | +45.18% | 0.00% |
ITW | 81.49% | $75.14B | +8.67% | 2.34% |
GS | 81.42% | $219.66B | +52.99% | 1.68% |
TROW | 81.36% | $22.02B | -13.66% | 5.02% |
DOV | 81.35% | $25.80B | +6.32% | 1.09% |
PNC | 81.27% | $77.42B | +24.03% | 3.26% |
DD | 81.25% | $30.53B | -7.88% | 2.15% |
TXT | 81.23% | $14.79B | -4.95% | 0.10% |
HBAN | 81.21% | $25.35B | +33.44% | 3.53% |
TEL | 80.87% | $51.42B | +16.55% | 1.53% |
STT | 80.74% | $31.22B | +47.68% | 2.77% |
GGG | 80.56% | $14.79B | +11.89% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.07% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.05% | $29.55M | -8.59% | 0.00% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
CREG | 1.69% | $5.77M | -79.16% | 0.00% |
CME | -1.91% | $99.39B | +40.68% | 3.86% |
VHC | 2.15% | $48.19M | +108.24% | 0.00% |
CYCN | -2.49% | $10.59M | +46.35% | 0.00% |
DFDV | -2.52% | $300.56M | +2,130.16% | 0.00% |
DOGZ | 2.53% | $121.58M | -48.38% | 0.00% |
ED | 2.57% | $36.00B | +12.64% | 3.34% |
HUSA | -2.71% | $19.66M | -19.53% | 0.00% |
DG | 2.78% | $25.41B | -7.95% | 2.05% |
ASPS | 2.92% | $108.30M | -4.13% | 0.00% |
VRCA | 3.86% | $59.96M | -91.36% | 0.00% |
PHYS.U | 3.90% | - | - | 0.00% |
UUU | 4.06% | $7.17M | +101.30% | 0.00% |
VSA | -4.15% | $8.67M | -19.04% | 0.00% |
NEUE | 4.18% | $61.24M | +29.92% | 0.00% |
LITB | -4.30% | $21.24M | -78.57% | 0.00% |
AWK | 4.60% | $27.36B | +9.65% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.73% | $99.63M | 0.59% | |
VIXY | -75.16% | $164.54M | 0.85% | |
BTAL | -56.79% | $296.22M | 1.43% | |
IVOL | -44.22% | $347.03M | 1.02% | |
XONE | -34.59% | $625.28M | 0.03% | |
SPTS | -33.64% | $5.80B | 0.03% | |
FTSD | -32.27% | $231.81M | 0.25% | |
UTWO | -28.96% | $379.52M | 0.15% | |
SCHO | -28.28% | $11.03B | 0.03% | |
FXY | -27.95% | $816.38M | 0.4% | |
VGSH | -27.40% | $22.80B | 0.03% | |
IBTH | -26.01% | $1.62B | 0.07% | |
IBTI | -23.91% | $1.06B | 0.07% | |
IBTG | -22.45% | $1.92B | 0.07% | |
BILS | -22.33% | $3.81B | 0.1356% | |
XHLF | -20.85% | $1.73B | 0.03% | |
TBLL | -19.34% | $2.13B | 0.08% | |
IBTJ | -19.06% | $688.19M | 0.07% | |
CLIP | -18.91% | $1.51B | 0.07% | |
SHYM | -18.34% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.04% | $18.62B | 0.25% | |
PRF | 96.91% | $7.79B | 0.33% | |
DFUV | 96.88% | $11.57B | 0.21% | |
RSP | 96.84% | $72.80B | 0.2% | |
IWD | 96.72% | $61.80B | 0.19% | |
VONV | 96.69% | $12.57B | 0.07% | |
DFLV | 96.68% | $3.64B | 0.22% | |
SCHV | 96.60% | $12.63B | 0.04% | |
DIVB | 96.49% | $925.96M | 0.05% | |
VYM | 96.19% | $61.08B | 0.06% | |
JVAL | 96.15% | $517.37M | 0.12% | |
IWS | 96.02% | $13.41B | 0.23% | |
GSEW | 96.02% | $1.30B | 0.09% | |
VTV | 96.00% | $138.53B | 0.04% | |
PY | 95.92% | $224.28M | 0.15% | |
PVAL | 95.63% | $3.45B | 0.56% | |
IUSV | 95.62% | $20.90B | 0.04% | |
AVLV | 95.59% | $7.62B | 0.15% | |
CFA | 95.55% | $527.54M | 0.35% | |
IUS | 95.55% | $637.11M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.03% | $67.52B | 0.07% | |
IBND | 0.16% | $384.31M | 0.5% | |
CTA | 0.31% | $1.06B | 0.76% | |
GOVI | 0.37% | $929.28M | 0.15% | |
BUXX | 0.44% | $315.18M | 0.25% | |
SUB | 0.44% | $9.91B | 0.07% | |
YEAR | -0.47% | $1.47B | 0.25% | |
IBMS | -0.63% | $89.64M | 0.18% | |
LMBS | 0.67% | $5.11B | 0.64% | |
MLN | -0.76% | $541.74M | 0.24% | |
CGSD | 0.93% | $1.32B | 0.25% | |
JBND | -1.25% | $2.32B | 0.25% | |
ITM | 1.30% | $1.87B | 0.18% | |
JMST | 1.41% | $4.06B | 0.18% | |
IBMN | 1.61% | $447.08M | 0.18% | |
DFNM | -1.74% | $1.57B | 0.17% | |
FMB | 1.81% | $1.90B | 0.65% | |
FIXD | 1.85% | $3.42B | 0.65% | |
SMMU | -1.85% | $892.02M | 0.35% | |
NYF | 1.92% | $892.18M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.80% | $24.23B | +35.36% | 1.09% |
K | -7.98% | $27.76B | +41.17% | 2.85% |
MKTX | -5.76% | $8.22B | +9.03% | 1.38% |
STG | -4.95% | $30.78M | -22.51% | 0.00% |
LITB | -4.30% | $21.24M | -78.57% | 0.00% |
VSA | -4.15% | $8.67M | -19.04% | 0.00% |
HUSA | -2.71% | $19.66M | -19.53% | 0.00% |
DFDV | -2.52% | $300.56M | +2,130.16% | 0.00% |
CYCN | -2.49% | $10.59M | +46.35% | 0.00% |
CME | -1.91% | $99.39B | +40.68% | 3.86% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.05% | $29.55M | -8.59% | 0.00% |
VSTA | 0.07% | $344.07M | +39.29% | 0.00% |
CREG | 1.69% | $5.77M | -79.16% | 0.00% |
VHC | 2.15% | $48.19M | +108.24% | 0.00% |
DOGZ | 2.53% | $121.58M | -48.38% | 0.00% |
ED | 2.57% | $36.00B | +12.64% | 3.34% |
DG | 2.78% | $25.41B | -7.95% | 2.05% |
ASPS | 2.92% | $108.30M | -4.13% | 0.00% |
VRCA | 3.86% | $59.96M | -91.36% | 0.00% |
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VLUE - iShares MSCI USA Value Factor ETF contains 151 holdings. The top holdings include CSCO, INTC, MU, GM, T
Name | Weight |
---|---|
6.92% | |
![]() | 4.13% |
3.57% | |
3.45% | |
3.33% | |
2.90% | |
2.53% | |
2.43% | |
2.20% | |
2.09% | |
![]() | 1.87% |
![]() | 1.82% |
1.62% | |
![]() | 1.55% |
![]() | 1.53% |
1.49% | |
1.49% | |
1.26% | |
1.26% | |
1.24% | |
1.18% | |
1.17% | |
1.16% | |
1.15% | |
1.06% | |
![]() | 1.06% |
![]() | 1.05% |
1.04% | |
1.01% | |
0.94% |
Sector | Weight |
---|---|
Information Technology | 32.57% |
Financials | 14.29% |
Consumer Discretionary | 10.81% |
Health Care | 9.47% |
Communication Services | 9.16% |
Industrials | 8.78% |
Consumer Staples | 5.38% |
Energy | 2.99% |
Utilities | 2.13% |
Real Estate | 2.11% |
Materials | 2.07% |
- | 0.03% |