| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.14% | $140.21M | +11.00% | 0.00% |
| VSTA | 0.19% | $324.82M | +33.88% | 0.00% |
| BCE | 0.35% | $21.95B | -26.67% | 10.28% |
| LTM | 0.41% | $12.61B | -95.44% | 2.44% |
| VRCA | 0.60% | $74.60M | -90.53% | 0.00% |
| AWK | 0.97% | $27.75B | +2.31% | 2.19% |
| DG | -1.06% | $24.90B | -14.56% | 2.08% |
| ED | 1.37% | $36.24B | +9.11% | 3.33% |
| HUSA | -1.77% | $23.23M | +4.02% | 0.00% |
| CYCN | 1.80% | $11.68M | +9.64% | 0.00% |
| STG | -2.04% | $47.31M | +7.56% | 0.00% |
| LITB | -2.06% | $24.09M | -72.65% | 0.00% |
| CME | 2.22% | $99.13B | +45.75% | 1.74% |
| UUU | 2.23% | $7.70M | +126.53% | 0.00% |
| ZCMD | -2.94% | $29.04M | -9.45% | 0.00% |
| AGL | 3.11% | $923.11M | -64.55% | 0.00% |
| SRRK | 3.14% | $3.55B | +311.43% | 0.00% |
| TU | 3.20% | $25.13B | +6.05% | 6.96% |
| CPSH | 3.56% | $36.46M | +48.52% | 0.00% |
| VHC | 3.69% | $69.94M | +179.66% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -10.11% | $24.61B | +38.65% | 1.07% |
| K | -7.01% | $27.56B | +40.50% | 2.87% |
| VSA | -5.21% | $10.37M | +7.96% | 0.00% |
| MKTX | -5.11% | $8.10B | +1.50% | 1.39% |
| DFDV | -4.62% | $401.69M | +2,774.82% | 0.00% |
| ZCMD | -2.94% | $29.04M | -9.45% | 0.00% |
| LITB | -2.06% | $24.09M | -72.65% | 0.00% |
| STG | -2.04% | $47.31M | +7.56% | 0.00% |
| HUSA | -1.77% | $23.23M | +4.02% | 0.00% |
| DG | -1.06% | $24.90B | -14.56% | 2.08% |
| ASPS | -0.14% | $140.21M | +11.00% | 0.00% |
| VSTA | 0.19% | $324.82M | +33.88% | 0.00% |
| BCE | 0.35% | $21.95B | -26.67% | 10.28% |
| LTM | 0.41% | $12.61B | -95.44% | 2.44% |
| VRCA | 0.60% | $74.60M | -90.53% | 0.00% |
| AWK | 0.97% | $27.75B | +2.31% | 2.19% |
| ED | 1.37% | $36.24B | +9.11% | 3.33% |
| CYCN | 1.80% | $11.68M | +9.64% | 0.00% |
| CME | 2.22% | $99.13B | +45.75% | 1.74% |
| UUU | 2.23% | $7.70M | +126.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | -0.11% | $1.07B | 0.76% | |
| OWNS | -0.16% | $128.82M | 0.3% | |
| FMHI | 0.22% | $748.97M | 0.7% | |
| SMB | -0.27% | $276.89M | 0.07% | |
| USDU | 0.44% | $129.88M | 0.5% | |
| STIP | 0.71% | $12.73B | 0.03% | |
| CMBS | -0.96% | $456.43M | 0.25% | |
| YEAR | 1.10% | $1.47B | 0.25% | |
| IGOV | -1.15% | $1.25B | 0.35% | |
| SHM | 1.22% | $3.41B | 0.2% | |
| FLMI | -1.35% | $745.34M | 0.3% | |
| SMMU | 1.57% | $898.04M | 0.35% | |
| WEAT | -1.64% | $124.92M | 0.28% | |
| JPST | -1.64% | $32.02B | 0.18% | |
| TDTT | -1.70% | $2.63B | 0.18% | |
| SGOV | -1.87% | $50.94B | 0.09% | |
| JBND | 2.16% | $2.36B | 0.25% | |
| TOTL | 2.16% | $3.81B | 0.55% | |
| BUXX | 2.16% | $312.54M | 0.25% | |
| NEAR | -2.16% | $3.35B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.36% | $94.90M | 0.59% | |
| VIXY | -77.45% | $200.94M | 0.85% | |
| VIXM | -70.76% | $22.99M | 0.85% | |
| BTAL | -60.94% | $310.24M | 1.43% | |
| IVOL | -43.02% | $341.06M | 1.02% | |
| XONE | -33.83% | $629.16M | 0.03% | |
| FTSD | -32.32% | $233.24M | 0.25% | |
| SPTS | -32.27% | $5.78B | 0.03% | |
| FXY | -27.15% | $798.58M | 0.4% | |
| UTWO | -26.62% | $376.64M | 0.15% | |
| SCHO | -26.09% | $10.92B | 0.03% | |
| VGSH | -25.87% | $22.70B | 0.03% | |
| IBTG | -23.01% | $1.93B | 0.07% | |
| IBTH | -22.36% | $1.62B | 0.07% | |
| IBTI | -21.22% | $1.07B | 0.07% | |
| XHLF | -19.94% | $1.73B | 0.03% | |
| BILS | -18.96% | $3.80B | 0.1356% | |
| TBLL | -18.89% | $2.12B | 0.08% | |
| IBTJ | -16.69% | $689.78M | 0.07% | |
| CLIP | -15.96% | $1.51B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWR | 99.23% | $43.09B | 0.19% | |
| GSEW | 98.97% | $1.30B | 0.09% | |
| FEX | 98.90% | $1.33B | 0.6% | |
| JHMM | 98.41% | $4.20B | 0.42% | |
| CFA | 98.37% | $535.11M | 0.35% | |
| RSP | 98.21% | $74.68B | 0.2% | |
| FMDE | 98.13% | $2.96B | 0.23% | |
| IWS | 98.12% | $13.65B | 0.23% | |
| IMCG | 98.00% | $2.83B | 0.06% | |
| SIZE | 97.89% | $353.98M | 0.15% | |
| JHML | 97.68% | $1.00B | 0.29% | |
| SCHM | 97.36% | $11.92B | 0.04% | |
| PRF | 97.02% | $7.94B | 0.33% | |
| JQUA | 97.02% | $6.49B | 0.12% | |
| AVUS | 96.96% | $8.97B | 0.15% | |
| DFAC | 96.96% | $35.61B | 0.17% | |
| DCOR | 96.82% | $1.88B | 0.14% | |
| IWD | 96.78% | $63.11B | 0.19% | |
| FNDX | 96.77% | $18.97B | 0.25% | |
| VONV | 96.66% | $12.96B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 88.00% | $104.09B | +37.27% | 0.54% |
| ITT | 87.76% | $12.42B | +16.97% | 0.86% |
| BNT | 86.74% | $12.68B | +37.18% | 0.00% |
| PH | 84.84% | $91.35B | +32.91% | 0.94% |
| DOV | 84.24% | $25.90B | +2.40% | 1.10% |
| JHG | 83.98% | $6.50B | +17.22% | 3.82% |
| AXP | 83.68% | $223.82B | +33.88% | 0.95% |
| PFG | 83.22% | $18.02B | -5.37% | 3.68% |
| GS | 83.09% | $216.31B | +46.90% | 1.70% |
| SEIC | 82.49% | $11.49B | +37.15% | 1.06% |
| TROW | 82.17% | $22.36B | -14.02% | 4.96% |
| EMR | 82.04% | $78.81B | +22.26% | 1.51% |
| BX | 81.90% | $196.54B | +25.27% | 2.17% |
| WAB | 81.86% | $36.56B | +31.18% | 0.42% |
| EVR | 81.78% | $11.27B | +28.46% | 1.13% |
| KKR | 81.58% | $125.63B | +27.37% | 0.51% |
| MET | 81.51% | $52.16B | +5.87% | 2.84% |
| MS | 81.36% | $228.26B | +36.69% | 2.59% |
| EQH | 81.32% | $16.05B | +24.56% | 1.87% |
| FTV | 81.13% | $17.86B | -7.47% | 0.61% |
VO - Vanguard Mid Cap ETF contains 306 holdings. The top holdings include APH, CEG, RCL, TDG, AJG
Name | Weight |
|---|---|
1.36% | |
1.15% | |
0.93% | |
0.93% | |
0.90% | |
 DASHDoorDash, Inc. | 0.89% |
0.86% | |
0.83% | |
0.81% | |
0.78% | |
0.77% | |
 VSTVistra Corp. | 0.75% |
 CRHCRH Plc | 0.72% |
 RBLXRoblox Corp. | 0.72% |
0.71% | |
0.65% | |
0.64% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
 FASTFastenal Co. | 0.59% |
0.59% | |
0.59% | |
0.59% | |
0.58% | |
 CTVACorteva, Inc. | 0.58% |
 PCARPACCAR, Inc. | 0.58% |
0.57% | |
Sector | Weight |
|---|---|
Industrials | 17.93% |
Financials | 14.93% |
Information Technology | 14.03% |
Consumer Discretionary | 9.32% |
Health Care | 8.23% |
Utilities | 7.93% |
Real Estate | 7.19% |
Energy | 5.67% |
Consumer Staples | 5.65% |
Materials | 5.56% |
Communication Services | 3.47% |
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