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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.52% | $2.74B | 0.39% | |
RSPD | 83.03% | $207.37M | 0.4% | |
SYLD | 80.78% | $946.12M | 0.59% | |
FXD | 79.67% | $328.04M | 0.61% | |
FXR | 79.29% | $1.90B | 0.61% | |
PHO | 79.25% | $2.21B | 0.59% | |
FIW | 79.11% | $1.88B | 0.51% | |
VIOV | 78.88% | $1.32B | 0.1% | |
VBR | 78.85% | $30.46B | 0.07% | |
ZIG | 78.82% | $36.90M | 0.84% | |
XMHQ | 78.78% | $5.02B | 0.25% | |
SLYV | 78.50% | $3.80B | 0.15% | |
NUMV | 78.50% | $387.30M | 0.31% | |
IJS | 78.48% | $6.32B | 0.18% | |
DSTL | 78.09% | $1.80B | 0.39% | |
FNDA | 78.00% | $8.62B | 0.25% | |
FLQM | 77.85% | $1.68B | 0.3% | |
XRT | 77.79% | $248.97M | 0.35% | |
RWJ | 77.64% | $1.55B | 0.39% | |
SPSM | 77.50% | $11.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.01% | $52.19B | 0.09% | |
VTIP | -0.15% | $15.45B | 0.03% | |
IBTH | 0.30% | $1.67B | 0.07% | |
VGSH | -0.48% | $22.75B | 0.03% | |
UTWO | 0.58% | $373.54M | 0.15% | |
TBIL | -0.95% | $5.79B | 0.15% | |
SHYM | -1.15% | $363.48M | 0.35% | |
BILZ | 1.28% | $898.39M | 0.14% | |
CORN | -1.44% | $43.78M | 0.2% | |
AGZD | -1.49% | $98.49M | 0.23% | |
STOT | 1.50% | $273.57M | 0.45% | |
BAR | -1.63% | $1.11B | 0.1749% | |
GLD | -1.71% | $101.58B | 0.4% | |
IAU | -1.76% | $47.74B | 0.25% | |
OUNZ | -1.79% | $1.78B | 0.25% | |
SCUS | 1.83% | $80.58M | 0.14% | |
AAAU | -1.98% | $1.58B | 0.18% | |
SGOL | -2.24% | $5.17B | 0.17% | |
STPZ | -2.46% | $445.09M | 0.2% | |
GLDM | -2.58% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.44% | $218.16M | +1,755.57% | 0.00% |
CME | -12.20% | $100.09B | +46.94% | 1.73% |
PM | -10.64% | $252.43B | +40.82% | 3.34% |
CBOE | -10.13% | $25.31B | +31.70% | 1.05% |
VSTA | -9.14% | $332.84M | +38.80% | 0.00% |
REPL | -7.84% | $587.44M | -24.50% | 0.00% |
VSA | -6.72% | $10.63M | +30.19% | 0.00% |
SBDS | -6.42% | $22.44M | -84.14% | 0.00% |
GFI | -6.05% | $21.89B | +42.54% | 2.28% |
STG | -5.88% | $51.27M | +15.32% | 0.00% |
UPXI | -5.77% | $262.78M | -29.57% | 0.00% |
HUSA | -5.20% | $351.35M | -23.87% | 0.00% |
CYCN | -4.83% | $8.47M | -26.26% | 0.00% |
ESLT | -4.13% | $21.39B | +156.50% | 0.47% |
PHYS | -2.84% | - | - | 0.00% |
LITB | -2.80% | $22.98M | -66.66% | 0.00% |
MO | -2.48% | $103.59B | +25.48% | 6.67% |
KR | -2.25% | $45.82B | +27.16% | 1.86% |
BTCT | -1.77% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.39% | $280.49M | 0.85% | |
VIXM | -51.79% | $25.97M | 0.85% | |
BTAL | -48.75% | $311.96M | 1.43% | |
TAIL | -42.72% | $88.17M | 0.59% | |
IVOL | -29.05% | $337.06M | 1.02% | |
FTSD | -12.68% | $233.62M | 0.25% | |
KCCA | -10.40% | $108.67M | 0.87% | |
CTA | -8.87% | $1.14B | 0.76% | |
USDU | -8.50% | $138.04M | 0.5% | |
CLIP | -7.66% | $1.51B | 0.07% | |
BIL | -7.66% | $41.73B | 0.1356% | |
ULST | -7.03% | $575.58M | 0.2% | |
UUP | -6.41% | $203.41M | 0.77% | |
XONE | -5.92% | $632.14M | 0.03% | |
WEAT | -5.68% | $120.75M | 0.28% | |
TBLL | -4.87% | $2.13B | 0.08% | |
SPTS | -4.41% | $5.82B | 0.03% | |
XHLF | -4.35% | $1.76B | 0.03% | |
TFLO | -4.00% | $6.72B | 0.15% | |
FXY | -3.44% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.85% | $11.73B | -16.30% | 0.81% |
PHM | 90.21% | $22.37B | -14.12% | 0.77% |
MTH | 89.94% | $4.84B | -32.99% | 3.51% |
MHO | 88.88% | $3.19B | -27.58% | 0.00% |
LEN | 88.74% | $29.10B | -33.91% | 1.81% |
LEN.B | 88.72% | $27.79B | -31.57% | 1.89% |
TMHC | 88.39% | $5.92B | -10.67% | 0.00% |
BLD | 88.18% | $10.74B | -21.50% | 0.00% |
KBH | 88.16% | $3.75B | -35.92% | 1.84% |
IBP | 87.13% | $5.61B | -24.15% | 0.72% |
GRBK | 86.76% | $2.80B | -12.84% | 0.00% |
CCS | 86.53% | $1.68B | -46.03% | 1.95% |
BLDR | 86.52% | $13.94B | -24.65% | 0.00% |
MAS | 86.15% | $13.87B | -15.57% | 1.83% |
LGIH | 85.60% | $1.27B | -52.88% | 0.00% |
BCC | 84.40% | $3.19B | -37.97% | 1.00% |
FBIN | 83.88% | $6.55B | -32.61% | 1.75% |
TPH | 83.46% | $2.70B | -31.73% | 0.00% |
DHI | 82.52% | $42.72B | -20.35% | 1.06% |
LOW | 81.94% | $127.46B | -7.36% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.32% | $61.01M | +4.65% | 0.00% |
BMNR | -0.64% | $3.86B | +196.60% | 0.00% |
MNOV | -0.72% | $66.21M | +0.75% | 0.00% |
CREG | -0.76% | $4.71M | -81.10% | 0.00% |
ALHC | -0.87% | $2.57B | +48.74% | 0.00% |
CCRN | 0.92% | $430.44M | -28.02% | 0.00% |
DRD | -0.98% | $1.15B | +31.82% | 2.09% |
BTI | -1.04% | $116.20B | +49.16% | 5.66% |
CEP | 1.06% | $369.41M | +188.60% | 0.00% |
MSIF | -1.24% | $726.09M | +28.49% | 8.05% |
COR | -1.40% | $56.56B | +22.67% | 0.74% |
MKTX | 1.47% | $7.88B | -6.01% | 1.45% |
DOGZ | -1.52% | $98.79M | -51.92% | 0.00% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
BTCT | -1.77% | $26.17M | +52.78% | 0.00% |
PRMB | 1.87% | $10.53B | +31.70% | 1.36% |
AEM | 1.94% | $62.37B | +59.87% | 1.27% |
IMDX | 2.02% | $77.22M | -14.01% | 0.00% |
OR | 2.16% | $5.19B | +57.75% | 0.70% |
KR | -2.25% | $45.82B | +27.16% | 1.86% |
XHB - SPDR Homebuilders ETF contains 35 holdings. The top holdings include BLD, WSM, ALLE, IBP, DHI
Name | Weight |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |
Sector | Weight |
---|---|
Consumer Discretionary | 66.51% |
Industrials | 33.41% |