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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.17% | $347.36M | 0.8% | |
SHM | -0.22% | $3.42B | 0.2% | |
OWNS | 0.24% | $129.47M | 0.3% | |
FMHI | -0.26% | $740.65M | 0.7% | |
MLN | -0.27% | $502.62M | 0.24% | |
BNDX | 0.36% | $68.14B | 0.07% | |
GLDM | 0.45% | $15.92B | 0.1% | |
YEAR | -0.47% | $1.49B | 0.25% | |
SMMU | -0.88% | $909.62M | 0.35% | |
SGOL | 0.94% | $5.17B | 0.17% | |
BAR | 1.17% | $1.11B | 0.1749% | |
IAU | 1.21% | $47.74B | 0.25% | |
GLD | 1.36% | $101.58B | 0.4% | |
AAAU | 1.37% | $1.58B | 0.18% | |
DFNM | 1.37% | $1.60B | 0.17% | |
OUNZ | 1.40% | $1.78B | 0.25% | |
IBTF | 1.55% | $1.94B | 0.07% | |
GOVT | -1.58% | $27.44B | 0.05% | |
JMST | 1.72% | $4.19B | 0.18% | |
JBND | 1.91% | $2.46B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.38% | $24.99B | -1.11% | 1.13% |
PFG | 83.64% | $17.17B | -6.04% | 3.88% |
ITW | 83.18% | $74.33B | +2.58% | 2.39% |
BN | 82.59% | $111.25B | +38.40% | 0.51% |
PRU | 82.20% | $36.03B | -18.78% | 5.15% |
AXP | 81.95% | $211.14B | +19.91% | 1.01% |
HBAN | 81.92% | $24.30B | +10.90% | 3.75% |
PH | 81.91% | $93.54B | +30.45% | 0.92% |
FITB | 81.66% | $28.18B | -0.28% | 3.53% |
PNC | 81.55% | $76.17B | +6.32% | 3.38% |
GGG | 81.26% | $13.82B | -1.90% | 1.29% |
FTV | 81.24% | $16.83B | -8.27% | 0.65% |
TROW | 81.13% | $22.89B | -9.03% | 4.85% |
TFC | 81.11% | $57.96B | -0.96% | 4.72% |
DD | 81.01% | $30.22B | -13.74% | 2.21% |
GS | 81.00% | $224.22B | +43.56% | 1.64% |
BNT | 80.82% | $13.56B | +37.83% | 0.00% |
MET | 80.70% | $50.21B | -2.68% | 2.95% |
ITT | 80.55% | $12.56B | +12.83% | 0.85% |
USB | 80.10% | $71.48B | +2.23% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.03% | $88.17M | 0.59% | |
VIXY | -76.78% | $280.49M | 0.85% | |
VIXM | -69.28% | $25.97M | 0.85% | |
BTAL | -56.14% | $311.96M | 1.43% | |
IVOL | -43.98% | $337.06M | 1.02% | |
SPTS | -31.03% | $5.82B | 0.03% | |
XONE | -30.83% | $632.14M | 0.03% | |
FTSD | -30.13% | $233.62M | 0.25% | |
UTWO | -26.14% | $373.54M | 0.15% | |
SCHO | -26.11% | $10.95B | 0.03% | |
VGSH | -25.60% | $22.75B | 0.03% | |
IBTH | -24.52% | $1.67B | 0.07% | |
FXY | -23.27% | $599.36M | 0.4% | |
IBTI | -22.22% | $1.07B | 0.07% | |
IBTG | -19.61% | $1.96B | 0.07% | |
BILS | -18.41% | $3.82B | 0.1356% | |
TBLL | -18.08% | $2.13B | 0.08% | |
SHYM | -17.96% | $363.48M | 0.35% | |
IBTJ | -17.06% | $698.84M | 0.07% | |
CLIP | -17.01% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -7.20% | $7.88B | -6.01% | 1.45% |
CBOE | -5.95% | $25.31B | +31.70% | 1.05% |
UPXI | -5.84% | $262.78M | -29.57% | 0.00% |
LITB | -5.36% | $22.98M | -66.66% | 0.00% |
VSA | -4.94% | $10.63M | +30.19% | 0.00% |
SBDS | -3.98% | $22.44M | -84.14% | 0.00% |
CYCN | -3.15% | $8.47M | -26.26% | 0.00% |
STG | -3.12% | $51.27M | +15.32% | 0.00% |
DFDV | -3.02% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
VSTA | -1.78% | $332.84M | +38.80% | 0.00% |
HUSA | -1.42% | $351.35M | -23.87% | 0.00% |
CME | -1.37% | $100.09B | +46.94% | 1.73% |
PHYS | -0.49% | - | - | 0.00% |
VRCA | 0.90% | $55.41M | -90.91% | 0.00% |
CPSH | 1.40% | $37.91M | +56.29% | 0.00% |
AWK | 2.09% | $27.23B | -1.90% | 2.25% |
GFI | 2.15% | $21.89B | +42.54% | 2.28% |
NEUE | 2.25% | $61.01M | +4.65% | 0.00% |
DG | 2.29% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.27% | $19.03B | 0.25% | |
RSP | 97.20% | $74.00B | 0.2% | |
PRF | 97.19% | $7.89B | 0.33% | |
DFUV | 97.15% | $11.86B | 0.21% | |
IWD | 97.01% | $62.56B | 0.19% | |
DIVB | 96.95% | $970.84M | 0.05% | |
VONV | 96.92% | $13.11B | 0.07% | |
DFLV | 96.80% | $3.87B | 0.22% | |
SCHV | 96.73% | $12.94B | 0.04% | |
JVAL | 96.56% | $533.17M | 0.12% | |
IWS | 96.36% | $13.63B | 0.23% | |
VYM | 96.31% | $62.53B | 0.06% | |
VTV | 96.24% | $141.13B | 0.04% | |
GSEW | 96.24% | $1.32B | 0.09% | |
IUSV | 96.13% | $21.37B | 0.04% | |
IUS | 96.09% | $635.28M | 0.19% | |
PY | 96.08% | $232.87M | 0.15% | |
IVE | 95.86% | $40.11B | 0.18% | |
VOOV | 95.80% | $5.60B | 0.1% | |
SPYV | 95.75% | $27.44B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.49% | - | - | 0.00% |
VRCA | 0.90% | $55.41M | -90.91% | 0.00% |
CME | -1.37% | $100.09B | +46.94% | 1.73% |
CPSH | 1.40% | $37.91M | +56.29% | 0.00% |
HUSA | -1.42% | $351.35M | -23.87% | 0.00% |
VSTA | -1.78% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
AWK | 2.09% | $27.23B | -1.90% | 2.25% |
GFI | 2.15% | $21.89B | +42.54% | 2.28% |
NEUE | 2.25% | $61.01M | +4.65% | 0.00% |
DG | 2.29% | $23.23B | -12.33% | 2.24% |
CREG | 2.90% | $4.71M | -81.10% | 0.00% |
DFDV | -3.02% | $218.16M | +1,755.57% | 0.00% |
STG | -3.12% | $51.27M | +15.32% | 0.00% |
CYCN | -3.15% | $8.47M | -26.26% | 0.00% |
EMA | 3.27% | $14.00B | +30.16% | 4.37% |
KR | 3.50% | $45.82B | +27.16% | 1.86% |
DRD | 3.55% | $1.15B | +31.82% | 2.09% |
DOGZ | 3.58% | $98.79M | -51.92% | 0.00% |
SBDS | -3.98% | $22.44M | -84.14% | 0.00% |
VLUE - iShares MSCI USA Value Factor ETF contains 149 holdings. The top holdings include CSCO, INTC, GM, MU, T
Name | Weight |
---|---|
6.85% | |
![]() | 3.72% |
3.48% | |
3.33% | |
3.18% | |
2.99% | |
2.54% | |
2.39% | |
2.30% | |
2.16% | |
![]() | 2.00% |
![]() | 1.83% |
1.66% | |
1.56% | |
![]() | 1.56% |
1.52% | |
![]() | 1.41% |
1.38% | |
1.31% | |
1.30% | |
1.24% | |
1.20% | |
1.14% | |
1.10% | |
1.08% | |
![]() | 1.07% |
![]() | 1.06% |
1.03% | |
1.00% | |
0.99% |
Sector | Weight |
---|---|
Information Technology | 32.51% |
Financials | 14.66% |
Consumer Discretionary | 10.98% |
Industrials | 9.18% |
Communication Services | 8.81% |
Health Care | 8.58% |
Consumer Staples | 5.40% |
Energy | 3.14% |
Utilities | 2.16% |
Real Estate | 2.15% |
Materials | 2.14% |