Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.20% | $99.49M | 0.59% | |
VIXY | -71.16% | $165.58M | 0.85% | |
BTAL | -47.33% | $295.67M | 1.43% | |
IVOL | -39.02% | $348.25M | 1.02% | |
FTSD | -29.23% | $231.68M | 0.25% | |
XONE | -28.46% | $585.85M | 0.03% | |
SPTS | -25.20% | $5.77B | 0.03% | |
FXY | -20.58% | $820.31M | 0.4% | |
SCHO | -20.47% | $11.46B | 0.03% | |
UTWO | -20.09% | $379.27M | 0.15% | |
CLIP | -19.48% | $1.51B | 0.07% | |
VGSH | -19.33% | $22.77B | 0.03% | |
BILS | -17.92% | $3.83B | 0.1356% | |
XHLF | -16.84% | $1.73B | 0.03% | |
TBLL | -16.62% | $2.13B | 0.08% | |
IBTH | -16.38% | $1.60B | 0.07% | |
IBTG | -15.46% | $1.92B | 0.07% | |
IBTI | -14.32% | $1.06B | 0.07% | |
SHYM | -13.91% | $354.58M | 0.35% | |
ULST | -13.56% | $658.54M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.18% | $44.79M | 0.2% | |
IBTF | -0.28% | $2.02B | 0.07% | |
VTIP | -0.29% | $15.34B | 0.03% | |
IBTO | 0.77% | $351.41M | 0.07% | |
CMBS | 1.13% | $448.71M | 0.25% | |
SMB | 1.22% | $274.79M | 0.07% | |
IEF | 1.30% | $34.86B | 0.15% | |
FLMI | 1.31% | $723.28M | 0.3% | |
JPLD | -1.42% | $1.76B | 0.24% | |
CGSM | 1.46% | $708.96M | 0.25% | |
CTA | -1.75% | $1.06B | 0.76% | |
USDU | -1.77% | $163.19M | 0.5% | |
STXT | 1.85% | $128.98M | 0.49% | |
IGOV | 1.93% | $1.21B | 0.35% | |
AGZD | 1.94% | $102.60M | 0.23% | |
SGOV | -2.01% | $49.73B | 0.09% | |
TYA | -2.12% | $151.40M | 0.15% | |
UTEN | 2.27% | $209.27M | 0.15% | |
JPST | 2.31% | $31.88B | 0.18% | |
IBTM | -2.36% | $315.47M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.34% | $12.57B | 0.04% | |
IWD | 98.33% | $61.66B | 0.19% | |
VONV | 98.28% | $12.52B | 0.07% | |
IWS | 98.14% | $13.34B | 0.23% | |
RSP | 98.06% | $72.46B | 0.2% | |
VTV | 97.82% | $138.17B | 0.04% | |
NUMV | 97.69% | $372.60M | 0.31% | |
CFA | 97.63% | $524.76M | 0.35% | |
NULV | 97.13% | $1.72B | 0.26% | |
DIVB | 97.07% | $920.83M | 0.05% | |
IUSV | 97.05% | $20.82B | 0.04% | |
PRF | 96.96% | $7.76B | 0.33% | |
DGRO | 96.88% | $31.79B | 0.08% | |
FLQM | 96.88% | $1.67B | 0.3% | |
VYM | 96.75% | $60.71B | 0.06% | |
IVE | 96.66% | $38.89B | 0.18% | |
IWX | 96.59% | $2.75B | 0.2% | |
DTD | 96.57% | $1.36B | 0.28% | |
SPYV | 96.54% | $26.45B | 0.04% | |
TPHD | 96.53% | $305.86M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.23% | $9.95M | +33.33% | 0.00% |
ZCMD | 0.30% | $29.29M | -6.45% | 0.00% |
VRCA | 0.35% | $55.59M | -91.95% | 0.00% |
CBOE | 1.16% | $24.29B | +35.36% | 1.09% |
MKTX | 1.23% | $8.37B | +15.12% | 1.35% |
SRRK | 1.47% | $3.21B | +342.46% | 0.00% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
CPSH | 2.09% | $39.66M | +61.54% | 0.00% |
SYPR | 2.18% | $46.42M | +9.19% | 0.00% |
VSTA | 2.33% | $341.66M | +42.00% | 0.00% |
VHC | 2.86% | $48.79M | +87.46% | 0.00% |
UUU | 3.07% | $6.98M | +97.39% | 0.00% |
LITB | -3.20% | $22.07M | -77.41% | 0.00% |
HUSA | -3.29% | $21.26M | -8.69% | 0.00% |
AGL | 3.39% | $985.21M | -59.52% | 0.00% |
RLX | 3.62% | $2.05B | +23.63% | 0.43% |
VSA | -3.74% | $8.76M | -18.25% | 0.00% |
BTCT | 4.14% | $22.63M | +43.33% | 0.00% |
DOGZ | 4.25% | $162.32M | -27.35% | 0.00% |
CREG | 4.30% | $5.66M | -79.19% | 0.00% |
Current Value
$166.621 Year Return
Current Value
$166.621 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.18% | $309.70M | +2,106.40% | 0.00% |
K | -4.51% | $27.71B | +40.85% | 2.85% |
STG | -4.30% | $30.47M | -21.87% | 0.00% |
VSA | -3.74% | $8.76M | -18.25% | 0.00% |
HUSA | -3.29% | $21.26M | -8.69% | 0.00% |
LITB | -3.20% | $22.07M | -77.41% | 0.00% |
CYCN | 0.23% | $9.95M | +33.33% | 0.00% |
ZCMD | 0.30% | $29.29M | -6.45% | 0.00% |
VRCA | 0.35% | $55.59M | -91.95% | 0.00% |
CBOE | 1.16% | $24.29B | +35.36% | 1.09% |
MKTX | 1.23% | $8.37B | +15.12% | 1.35% |
SRRK | 1.47% | $3.21B | +342.46% | 0.00% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
CPSH | 2.09% | $39.66M | +61.54% | 0.00% |
SYPR | 2.18% | $46.42M | +9.19% | 0.00% |
VSTA | 2.33% | $341.66M | +42.00% | 0.00% |
VHC | 2.86% | $48.79M | +87.46% | 0.00% |
UUU | 3.07% | $6.98M | +97.39% | 0.00% |
AGL | 3.39% | $985.21M | -59.52% | 0.00% |
RLX | 3.62% | $2.05B | +23.63% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.56% | $74.77B | +8.36% | 2.36% |
PFG | 84.48% | $18.12B | +1.98% | 3.68% |
BN | 84.27% | $102.15B | +47.36% | 0.55% |
MET | 83.72% | $54.44B | +15.78% | 2.75% |
ITT | 82.82% | $12.48B | +25.04% | 0.84% |
PRI | 82.79% | $9.14B | +16.90% | 1.40% |
BNT | 82.52% | $12.45B | +48.00% | 0.00% |
GGG | 82.33% | $14.65B | +11.55% | 1.22% |
PRU | 82.30% | $38.59B | -8.06% | 4.89% |
TXT | 81.67% | $14.62B | -5.60% | 0.10% |
AVNT | 81.34% | $3.07B | -20.83% | 3.17% |
DCI | 81.32% | $8.23B | -0.30% | 1.57% |
STT | 81.29% | $30.50B | +44.81% | 3.47% |
DOV | 81.24% | $25.52B | +5.20% | 1.11% |
TROW | 80.88% | $21.74B | -13.90% | 5.08% |
NDSN | 80.12% | $12.46B | -3.39% | 1.42% |
CPAY | 80.09% | $23.89B | +26.31% | 0.00% |
PNC | 79.95% | $76.15B | +21.20% | 3.31% |
APAM | 79.90% | $3.20B | +14.45% | 6.69% |
MCO | 79.89% | $90.40B | +17.95% | 0.72% |
VOE - Vanguard Mid Cap Value ETF contains 185 holdings. The top holdings include AJG, CRH, NEM, CARR, DLR
Name | Weight |
---|---|
1.92% | |
![]() | 1.34% |
1.29% | |
1.27% | |
1.25% | |
1.21% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.07% |
![]() | 1.06% |
1.06% | |
1.04% | |
1.00% | |
1.00% | |
![]() | 0.99% |
0.96% | |
0.96% | |
![]() | 0.96% |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.83% |
0.83% | |
0.82% | |
![]() | 0.81% |
Sector | Weight |
---|---|
Financials | 18.56% |
Industrials | 14.30% |
Utilities | 11.77% |
Consumer Staples | 9.89% |
Materials | 8.42% |
Real Estate | 8.15% |
Information Technology | 7.84% |
Energy | 6.91% |
Health Care | 6.64% |
Consumer Discretionary | 5.29% |
Communication Services | 2.27% |