Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.11% | $145.86M | 0.07% | |
YEAR | 0.17% | $1.49B | 0.25% | |
SGOL | 0.26% | $5.17B | 0.17% | |
NEAR | 0.38% | $3.41B | 0.25% | |
SMMU | -0.39% | $909.62M | 0.35% | |
STIP | -0.41% | $12.42B | 0.03% | |
GLDM | -0.48% | $15.92B | 0.1% | |
IAU | 0.53% | $47.74B | 0.25% | |
BAR | 0.58% | $1.11B | 0.1749% | |
AAAU | 0.65% | $1.58B | 0.18% | |
GLD | 0.78% | $101.58B | 0.4% | |
OUNZ | 0.80% | $1.78B | 0.25% | |
SHM | 0.86% | $3.42B | 0.2% | |
IBND | 0.91% | $416.38M | 0.5% | |
LGOV | -0.92% | $622.37M | 0.67% | |
GOVT | 1.13% | $27.44B | 0.05% | |
BNDX | 1.14% | $68.14B | 0.07% | |
CGSM | -1.34% | $741.63M | 0.25% | |
FLGV | -1.39% | $1.05B | 0.09% | |
FMHI | 1.49% | $740.65M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.68% | $262.78M | -29.57% | 0.00% |
DFDV | -6.41% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.99% | $7.88B | -6.01% | 1.45% |
VSA | -3.47% | $10.63M | +30.19% | 0.00% |
VRCA | -3.33% | $55.41M | -90.91% | 0.00% |
STG | -1.90% | $51.27M | +15.32% | 0.00% |
LITB | -1.83% | $22.98M | -66.66% | 0.00% |
HUSA | -1.82% | $351.35M | -23.87% | 0.00% |
CYCN | -1.46% | $8.47M | -26.26% | 0.00% |
PHYS | -0.89% | - | - | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
SBDS | 0.12% | $22.44M | -84.14% | 0.00% |
CPSH | 0.21% | $37.91M | +56.29% | 0.00% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
ZCMD | 0.42% | $26.01M | -8.84% | 0.00% |
RLX | 0.45% | $2.07B | +26.82% | 0.45% |
CBOE | 0.57% | $25.31B | +31.70% | 1.05% |
AGL | 1.96% | $790.65M | -72.28% | 0.00% |
SRRK | 2.24% | $3.59B | +316.63% | 0.00% |
DRD | 2.32% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.07% | $17.17B | -6.04% | 3.88% |
PRU | 84.69% | $36.03B | -18.78% | 5.15% |
ITW | 84.03% | $74.33B | +2.58% | 2.39% |
MET | 83.51% | $50.21B | -2.68% | 2.95% |
TROW | 82.39% | $22.89B | -9.03% | 4.85% |
AXP | 82.16% | $211.14B | +19.91% | 1.01% |
PNC | 81.83% | $76.17B | +6.32% | 3.38% |
DOV | 81.78% | $24.99B | -1.11% | 1.13% |
BN | 81.70% | $111.25B | +38.40% | 0.51% |
JHG | 80.84% | $6.80B | +15.90% | 3.71% |
BLK | 80.74% | $172.69B | +27.17% | 1.86% |
FITB | 80.74% | $28.18B | -0.28% | 3.53% |
AMP | 80.70% | $49.49B | +20.85% | 1.17% |
MCO | 80.39% | $91.96B | +12.30% | 0.70% |
NDSN | 80.34% | $12.19B | -13.81% | 1.45% |
DD | 80.25% | $30.22B | -13.74% | 2.21% |
HBAN | 80.18% | $24.30B | +10.90% | 3.75% |
USB | 80.10% | $71.48B | +2.23% | 4.37% |
GGG | 80.07% | $13.82B | -1.90% | 1.29% |
GS | 80.01% | $224.22B | +43.56% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
SBDS | 0.12% | $22.44M | -84.14% | 0.00% |
CPSH | 0.21% | $37.91M | +56.29% | 0.00% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
ZCMD | 0.42% | $26.01M | -8.84% | 0.00% |
RLX | 0.45% | $2.07B | +26.82% | 0.45% |
CBOE | 0.57% | $25.31B | +31.70% | 1.05% |
PHYS | -0.89% | - | - | 0.00% |
CYCN | -1.46% | $8.47M | -26.26% | 0.00% |
HUSA | -1.82% | $351.35M | -23.87% | 0.00% |
LITB | -1.83% | $22.98M | -66.66% | 0.00% |
STG | -1.90% | $51.27M | +15.32% | 0.00% |
AGL | 1.96% | $790.65M | -72.28% | 0.00% |
SRRK | 2.24% | $3.59B | +316.63% | 0.00% |
DRD | 2.32% | $1.15B | +31.82% | 2.09% |
GFI | 2.50% | $21.89B | +42.54% | 2.28% |
SYPR | 2.57% | $45.27M | +8.84% | 0.00% |
UUU | 2.87% | $8.10M | +138.10% | 0.00% |
VRCA | -3.33% | $55.41M | -90.91% | 0.00% |
ASPS | 3.39% | $104.37M | -10.71% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.84% | $27.44B | 0.04% | |
IVE | 99.79% | $40.11B | 0.18% | |
IUSV | 99.75% | $21.37B | 0.04% | |
PRF | 98.38% | $7.89B | 0.33% | |
FNDX | 98.36% | $19.03B | 0.25% | |
IWD | 98.33% | $62.56B | 0.19% | |
VONV | 98.20% | $13.11B | 0.07% | |
DGRO | 98.12% | $32.99B | 0.08% | |
SCHV | 98.01% | $12.94B | 0.04% | |
VTV | 97.74% | $141.13B | 0.04% | |
DLN | 97.73% | $5.14B | 0.28% | |
IWX | 97.66% | $2.76B | 0.2% | |
DIVB | 97.55% | $970.84M | 0.05% | |
RSP | 97.51% | $74.00B | 0.2% | |
MGV | 97.45% | $9.69B | 0.07% | |
IUS | 97.42% | $635.28M | 0.19% | |
DTD | 97.34% | $1.41B | 0.28% | |
VYM | 97.10% | $62.53B | 0.06% | |
DFLV | 97.09% | $3.87B | 0.22% | |
TDVG | 97.03% | $900.33M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.96% | $88.17M | 0.59% | |
VIXY | -76.00% | $280.49M | 0.85% | |
VIXM | -68.76% | $25.97M | 0.85% | |
BTAL | -47.11% | $311.96M | 1.43% | |
IVOL | -43.91% | $337.06M | 1.02% | |
FTSD | -30.75% | $233.62M | 0.25% | |
XONE | -30.11% | $632.14M | 0.03% | |
SPTS | -29.27% | $5.82B | 0.03% | |
SCHO | -25.01% | $10.95B | 0.03% | |
UTWO | -24.88% | $373.54M | 0.15% | |
FXY | -24.86% | $599.36M | 0.4% | |
VGSH | -24.51% | $22.75B | 0.03% | |
IBTH | -21.90% | $1.67B | 0.07% | |
BILS | -20.84% | $3.82B | 0.1356% | |
IBTI | -20.13% | $1.07B | 0.07% | |
CLIP | -19.92% | $1.51B | 0.07% | |
XHLF | -19.11% | $1.76B | 0.03% | |
IBTG | -18.98% | $1.96B | 0.07% | |
TBLL | -18.50% | $2.13B | 0.08% | |
SHYM | -18.09% | $363.48M | 0.35% |
VOOV - Vanguard S&P 500 Value ETF contains 401 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 6.80% |
![]() | 3.58% |
1.91% | |
1.87% | |
1.54% | |
1.51% | |
1.42% | |
1.27% | |
1.16% | |
1.13% | |
1.13% | |
1.07% | |
0.97% | |
0.96% | |
0.95% | |
0.92% | |
![]() | 0.91% |
0.89% | |
0.86% | |
0.86% | |
0.84% | |
0.82% | |
![]() | 0.78% |
0.78% | |
0.77% | |
0.75% | |
0.74% | |
![]() | 0.72% |
0.67% |
Sector | Weight |
---|---|
Information Technology | 24.39% |
Financials | 16.70% |
Health Care | 13.93% |
Industrials | 8.68% |
Consumer Discretionary | 8.48% |
Consumer Staples | 7.87% |
Energy | 6.19% |
Communication Services | 4.14% |
Utilities | 3.82% |
Materials | 3.56% |
Real Estate | 3.12% |
N/A | 0.00% |