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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $141.13B | 0.04% | |
DGRO | 98.90% | $32.99B | 0.08% | |
MGV | 98.66% | $9.69B | 0.07% | |
SCHV | 98.50% | $12.94B | 0.04% | |
IWD | 98.45% | $62.56B | 0.19% | |
VONV | 98.22% | $13.11B | 0.07% | |
PRF | 98.19% | $7.89B | 0.33% | |
DLN | 97.95% | $5.14B | 0.28% | |
IWX | 97.87% | $2.76B | 0.2% | |
DTD | 97.84% | $1.41B | 0.28% | |
DIVB | 97.81% | $970.84M | 0.05% | |
FNDX | 97.66% | $19.03B | 0.25% | |
VIG | 97.61% | $94.23B | 0.05% | |
IUSV | 97.41% | $21.37B | 0.04% | |
CFA | 97.40% | $533.47M | 0.35% | |
RSP | 97.34% | $74.00B | 0.2% | |
IVE | 97.19% | $40.11B | 0.18% | |
SPYV | 97.12% | $27.44B | 0.04% | |
VOOV | 97.10% | $5.60B | 0.1% | |
PY | 97.09% | $232.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.15% | $145.86M | 0.07% | |
FMHI | 0.22% | $740.65M | 0.7% | |
GOVT | 0.25% | $27.44B | 0.05% | |
IGOV | -0.30% | $1.23B | 0.35% | |
LGOV | -0.32% | $622.37M | 0.67% | |
TDTT | 0.51% | $2.67B | 0.18% | |
SGOV | -0.59% | $52.19B | 0.09% | |
JPST | 0.64% | $32.32B | 0.18% | |
JMST | 0.80% | $4.19B | 0.18% | |
IBTF | 0.88% | $1.94B | 0.07% | |
MLN | 0.92% | $502.62M | 0.24% | |
NEAR | 0.92% | $3.41B | 0.25% | |
BSSX | 1.25% | $83.94M | 0.18% | |
YEAR | 1.25% | $1.49B | 0.25% | |
GVI | -1.40% | $3.49B | 0.2% | |
USDU | 1.43% | $138.04M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLGV | -1.66% | $1.05B | 0.09% | |
OWNS | 1.67% | $129.47M | 0.3% | |
UTEN | -1.84% | $213.14M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.32% | $262.78M | -29.57% | 0.00% |
DFDV | -5.57% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.40% | $7.88B | -6.01% | 1.45% |
VSA | -4.63% | $10.63M | +30.19% | 0.00% |
LITB | -3.02% | $22.98M | -66.66% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
CYCN | -2.86% | $8.47M | -26.26% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
HUSA | -0.50% | $351.35M | -23.87% | 0.00% |
VSTA | -0.02% | $332.84M | +38.80% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
RLX | 1.79% | $2.07B | +26.82% | 0.45% |
CPSH | 1.82% | $37.91M | +56.29% | 0.00% |
CARV | 1.83% | $10.71M | +7.11% | 0.00% |
SRRK | 2.86% | $3.59B | +316.63% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
PHYS | 3.40% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $88.17M | 0.59% | |
VIXY | -76.22% | $280.49M | 0.85% | |
VIXM | -68.44% | $25.97M | 0.85% | |
BTAL | -49.66% | $311.96M | 1.43% | |
IVOL | -39.93% | $337.06M | 1.02% | |
FTSD | -29.30% | $233.62M | 0.25% | |
XONE | -28.83% | $632.14M | 0.03% | |
SPTS | -27.69% | $5.82B | 0.03% | |
SCHO | -22.93% | $10.95B | 0.03% | |
UTWO | -22.81% | $373.54M | 0.15% | |
VGSH | -22.66% | $22.75B | 0.03% | |
IBTH | -21.43% | $1.67B | 0.07% | |
FXY | -21.36% | $599.36M | 0.4% | |
IBTI | -19.70% | $1.07B | 0.07% | |
CLIP | -19.24% | $1.51B | 0.07% | |
IBTG | -18.76% | $1.96B | 0.07% | |
BILS | -18.24% | $3.82B | 0.1356% | |
SHYM | -17.78% | $363.48M | 0.35% | |
TBLL | -17.53% | $2.13B | 0.08% | |
XHLF | -16.77% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $332.84M | +38.80% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
HUSA | -0.50% | $351.35M | -23.87% | 0.00% |
RLX | 1.79% | $2.07B | +26.82% | 0.45% |
CPSH | 1.82% | $37.91M | +56.29% | 0.00% |
CARV | 1.83% | $10.71M | +7.11% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
SRRK | 2.86% | $3.59B | +316.63% | 0.00% |
CYCN | -2.86% | $8.47M | -26.26% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
LITB | -3.02% | $22.98M | -66.66% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
PHYS | 3.40% | - | - | 0.00% |
ASPS | 3.53% | $104.37M | -10.71% | 0.00% |
CREG | 3.65% | $4.71M | -81.10% | 0.00% |
AIFU | 3.94% | $21.80M | +135.31% | 0.00% |
NEUE | 4.24% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.17% | $17.17B | -6.04% | 3.88% |
PRU | 83.15% | $36.03B | -18.78% | 5.15% |
AXP | 83.05% | $211.14B | +19.91% | 1.01% |
BN | 82.96% | $111.25B | +38.40% | 0.51% |
DOV | 82.95% | $24.99B | -1.11% | 1.13% |
MET | 82.95% | $50.21B | -2.68% | 2.95% |
ITW | 82.09% | $74.33B | +2.58% | 2.39% |
TROW | 81.95% | $22.89B | -9.03% | 4.85% |
GS | 81.91% | $224.22B | +43.56% | 1.64% |
HBAN | 81.90% | $24.30B | +10.90% | 3.75% |
PNC | 81.53% | $76.17B | +6.32% | 3.38% |
FITB | 81.42% | $28.18B | -0.28% | 3.53% |
BNT | 81.34% | $13.56B | +37.83% | 0.00% |
AMP | 81.24% | $49.49B | +20.85% | 1.17% |
JHG | 81.11% | $6.80B | +15.90% | 3.71% |
PH | 81.08% | $93.54B | +30.45% | 0.92% |
MS | 80.88% | $231.61B | +40.43% | 2.58% |
TFC | 80.58% | $57.96B | -0.96% | 4.72% |
GGG | 80.44% | $13.82B | -1.90% | 1.29% |
PRI | 80.12% | $8.60B | +4.01% | 1.48% |
VYM - Vanguard High Dividend Yield Indx ETF contains 585 holdings. The top holdings include AVGO, JPM, XOM, WMT, PG
Name | Weight |
---|---|
![]() | 6.45% |
4.08% | |
2.37% | |
2.16% | |
1.90% | |
1.86% | |
1.85% | |
![]() | 1.67% |
1.64% | |
1.44% | |
1.44% | |
1.40% | |
1.39% | |
1.39% | |
1.32% | |
1.19% | |
1.18% | |
1.09% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.99% |
0.96% | |
0.95% | |
0.93% | |
0.92% | |
0.91% | |
![]() | 0.89% |
0.82% | |
0.81% |
Sector | Weight |
---|---|
Financials | 21.80% |
Information Technology | 14.64% |
Health Care | 12.49% |
Consumer Staples | 12.16% |
Industrials | 12.10% |
Energy | 8.84% |
Consumer Discretionary | 7.07% |
Utilities | 5.91% |
Communication Services | 3.02% |
Materials | 2.43% |
Real Estate | 0.01% |