Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.36% | $99.76M | 0.59% | |
VIXY | -74.61% | $165.69M | 0.85% | |
BTAL | -70.07% | $296.79M | 1.43% | |
IVOL | -40.93% | $349.27M | 1.02% | |
XONE | -30.57% | $585.86M | 0.03% | |
SPTS | -28.52% | $5.78B | 0.03% | |
FXY | -27.57% | $815.67M | 0.4% | |
FTSD | -27.19% | $231.79M | 0.25% | |
SCHO | -25.22% | $11.46B | 0.03% | |
VGSH | -24.64% | $22.80B | 0.03% | |
UTWO | -24.60% | $379.36M | 0.15% | |
IBTH | -21.21% | $1.60B | 0.07% | |
IBTG | -21.19% | $1.92B | 0.07% | |
IBTI | -20.13% | $1.06B | 0.07% | |
XHLF | -19.50% | $1.73B | 0.03% | |
BILS | -18.98% | $3.86B | 0.1356% | |
ULST | -16.52% | $662.59M | 0.2% | |
IBTJ | -16.20% | $685.71M | 0.07% | |
IEI | -15.31% | $15.37B | 0.15% | |
SHYM | -14.47% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.19% | $3.87B | 0.55% | |
OWNS | -0.22% | $130.63M | 0.3% | |
SMMU | -0.27% | $888.13M | 0.35% | |
IBMN | 0.27% | $446.95M | 0.18% | |
BUXX | 0.44% | $318.71M | 0.25% | |
MLN | -0.55% | $540.30M | 0.24% | |
SHM | 0.62% | $3.41B | 0.2% | |
YEAR | 0.81% | $1.46B | 0.25% | |
FLMI | -0.96% | $722.98M | 0.3% | |
IGOV | -1.08% | $1.21B | 0.35% | |
TPMN | -1.13% | $30.81M | 0.65% | |
BILZ | -1.18% | $827.49M | 0.14% | |
JMST | 1.24% | $4.06B | 0.18% | |
JBND | 1.33% | $2.31B | 0.25% | |
CMBS | 1.45% | $446.84M | 0.25% | |
GOVI | 1.53% | $927.22M | 0.15% | |
IBND | 1.62% | $378.69M | 0.5% | |
TBIL | 1.64% | $5.84B | 0.15% | |
AGZD | 1.74% | $102.66M | 0.23% | |
IBMS | 2.09% | $88.22M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 99.97% | $64.00B | 0.19% | |
SCHA | 99.46% | $17.26B | 0.04% | |
PRFZ | 99.29% | $2.36B | 0.34% | |
DFAS | 99.02% | $10.19B | 0.27% | |
GSSC | 98.95% | $586.95M | 0.2% | |
ESML | 98.88% | $1.84B | 0.17% | |
IJR | 98.85% | $78.78B | 0.06% | |
SPSM | 98.81% | $11.28B | 0.03% | |
NUSC | 98.73% | $1.13B | 0.31% | |
SMMD | 98.69% | $1.51B | 0.15% | |
IJT | 98.66% | $6.05B | 0.18% | |
VIOO | 98.64% | $2.86B | 0.1% | |
FNDA | 98.64% | $8.29B | 0.25% | |
IWO | 98.63% | $11.48B | 0.24% | |
SLYG | 98.56% | $3.39B | 0.15% | |
IWN | 98.45% | $10.89B | 0.24% | |
KJAN | 98.23% | $289.38M | 0.79% | |
VB | 98.12% | $63.50B | 0.05% | |
FYX | 98.12% | $819.32M | 0.6% | |
PSC | 97.94% | $747.92M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.07% | $90.88B | +16.65% | 3.59% |
CL | -0.10% | $71.89B | -8.58% | 2.28% |
TU | 0.43% | $24.14B | +4.56% | 7.30% |
KR | 0.60% | $47.56B | +43.04% | 1.79% |
AEP | -0.64% | $54.73B | +16.78% | 3.58% |
AMT | -0.70% | $101.95B | +12.04% | 3.05% |
CYCN | 0.70% | $9.63M | +30.43% | 0.00% |
SO | 0.91% | $99.90B | +17.18% | 3.20% |
ASPS | 1.01% | $95.51M | -23.85% | 0.00% |
TEF | 1.03% | $29.29B | +23.28% | 6.30% |
GFI | 1.40% | $20.47B | +53.49% | 2.38% |
DG | -1.57% | $25.19B | -13.45% | 2.07% |
HUSA | -1.63% | $22.94M | -6.82% | 0.00% |
EXC | 1.69% | $43.32B | +23.98% | 3.65% |
ZCMD | -2.07% | $28.79M | -13.64% | 0.00% |
MO | -2.26% | $98.96B | +28.98% | 6.98% |
NEUE | 2.38% | $61.96M | +27.57% | 0.00% |
KMB | 2.46% | $42.44B | -7.46% | 3.88% |
VHC | 2.48% | $45.90M | +59.26% | 0.00% |
COR | 2.69% | $58.03B | +32.90% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.35% | $23.98B | +34.66% | 1.10% |
CME | -12.32% | $99.01B | +39.76% | 3.87% |
K | -11.84% | $27.41B | +36.96% | 2.88% |
ED | -11.79% | $35.36B | +9.76% | 3.39% |
AWK | -7.11% | $26.90B | +6.78% | 2.27% |
LITB | -6.70% | $21.70M | -78.27% | 0.00% |
MKTX | -4.51% | $8.23B | +9.48% | 1.37% |
DFDV | -3.86% | $247.94M | +1,821.34% | 0.00% |
STG | -3.30% | $29.06M | -28.79% | 0.00% |
VSTA | -2.96% | $342.46M | +40.00% | 0.00% |
VSA | -2.82% | $8.67M | -15.70% | 0.00% |
MO | -2.26% | $98.96B | +28.98% | 6.98% |
ZCMD | -2.07% | $28.79M | -13.64% | 0.00% |
HUSA | -1.63% | $22.94M | -6.82% | 0.00% |
DG | -1.57% | $25.19B | -13.45% | 2.07% |
AMT | -0.70% | $101.95B | +12.04% | 3.05% |
AEP | -0.64% | $54.73B | +16.78% | 3.58% |
CL | -0.10% | $71.89B | -8.58% | 2.28% |
DUK | 0.07% | $90.88B | +16.65% | 3.59% |
TU | 0.43% | $24.14B | +4.56% | 7.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.29% | $12.43B | +22.27% | 0.85% |
SNV | 85.46% | $7.19B | +28.64% | 2.95% |
WTFC | 84.81% | $8.25B | +25.12% | 1.53% |
EVR | 84.80% | $10.40B | +29.02% | 1.19% |
KN | 84.41% | $1.56B | +4.11% | 0.00% |
BN | 84.39% | $101.52B | +48.29% | 0.55% |
PNFP | 84.38% | $8.50B | +36.88% | 0.84% |
PIPR | 84.11% | $5.00B | +23.75% | 0.92% |
NPO | 83.76% | $4.02B | +31.37% | 0.63% |
HBAN | 83.76% | $24.18B | +25.95% | 3.72% |
AVNT | 83.72% | $3.01B | -24.77% | 3.24% |
UMBF | 83.67% | $8.05B | +27.09% | 1.50% |
BNT | 83.50% | $12.40B | +48.28% | 0.00% |
HWC | 83.49% | $4.94B | +20.53% | 2.93% |
ONB | 83.47% | $7.91B | +24.32% | 2.61% |
ASB | 83.28% | $4.05B | +15.56% | 3.70% |
AIT | 82.97% | $8.82B | +19.43% | 0.71% |
FNB | 82.95% | $5.24B | +6.36% | 3.28% |
PH | 82.93% | $89.51B | +38.50% | 0.95% |
DOV | 82.83% | $25.13B | +1.58% | 1.12% |
VTWO - Vanguard Russell 2000 Index ETF contains 1944 holdings. The top holdings include SFM, INSM, FTAI, CRS, HIMS
Name | Weight |
---|---|
0.69% | |
![]() | 0.48% |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.38% |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% |
Sector | Weight |
---|---|
Financials | 19.07% |
Industrials | 17.84% |
Health Care | 15.43% |
Information Technology | 13.00% |
Consumer Discretionary | 9.21% |
Real Estate | 5.88% |
Energy | 4.70% |
Materials | 3.90% |
Consumer Staples | 3.20% |
Utilities | 2.96% |
Communication Services | 2.50% |
N/A | 0.00% |