Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.28% | $23.18B | 0.24% | |
IJH | 99.27% | $98.45B | 0.05% | |
SPMD | 99.21% | $13.80B | 0.03% | |
IVOO | 99.19% | $2.74B | 0.07% | |
JMEE | 98.93% | $1.91B | 0.24% | |
VB | 98.69% | $64.49B | 0.05% | |
SCHM | 98.58% | $11.96B | 0.04% | |
SMMD | 98.38% | $1.52B | 0.15% | |
VBR | 98.38% | $30.46B | 0.07% | |
ESML | 98.34% | $1.91B | 0.17% | |
NUSC | 98.21% | $1.17B | 0.31% | |
JHMM | 98.20% | $4.22B | 0.42% | |
IVOV | 98.07% | $954.36M | 0.1% | |
FSMD | 98.06% | $1.62B | 0.16% | |
MDYV | 97.97% | $2.43B | 0.15% | |
MDYG | 97.95% | $2.38B | 0.15% | |
IJK | 97.94% | $9.07B | 0.17% | |
FNX | 97.86% | $1.15B | 0.6% | |
FNDA | 97.86% | $8.62B | 0.25% | |
DFAS | 97.85% | $10.70B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.92% | $24.99B | -1.11% | 1.13% |
ITT | 85.96% | $12.56B | +12.83% | 0.85% |
BN | 85.84% | $111.25B | +38.40% | 0.51% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
BNT | 85.06% | $13.56B | +37.83% | 0.00% |
BDC | 85.01% | $5.06B | +38.14% | 0.16% |
JHG | 84.76% | $6.80B | +15.90% | 3.71% |
AXP | 84.52% | $211.14B | +19.91% | 1.01% |
PH | 84.32% | $93.54B | +30.45% | 0.92% |
SF | 83.51% | $11.72B | +28.66% | 1.52% |
GS | 83.29% | $224.22B | +43.56% | 1.64% |
HBAN | 83.23% | $24.30B | +10.90% | 3.75% |
TROW | 83.20% | $22.89B | -9.03% | 4.85% |
WTFC | 82.99% | $8.74B | +20.62% | 1.47% |
AIT | 82.81% | $10.42B | +25.40% | 0.61% |
JEF | 82.79% | $12.09B | +0.21% | 2.58% |
PNR | 82.65% | $16.61B | +15.28% | 0.97% |
PFG | 82.63% | $17.17B | -6.04% | 3.88% |
CG | 82.63% | $22.38B | +24.59% | 2.26% |
APAM | 82.50% | $3.14B | +2.22% | 6.91% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.21% | $104.37M | -10.71% | 0.00% |
NEUE | 0.23% | $61.01M | +4.65% | 0.00% |
HUSA | -0.23% | $351.35M | -23.87% | 0.00% |
PM | 0.55% | $252.43B | +40.82% | 3.34% |
TU | 0.58% | $24.69B | +0.31% | 7.13% |
CYCN | 0.72% | $8.47M | -26.26% | 0.00% |
TEF | 0.87% | $29.23B | +14.10% | 6.44% |
BCE | -0.94% | $21.69B | -30.24% | 10.46% |
VRCA | 1.13% | $55.41M | -90.91% | 0.00% |
DRD | 1.18% | $1.15B | +31.82% | 2.09% |
CPSH | 1.40% | $37.91M | +56.29% | 0.00% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
PHYS | -1.53% | - | - | 0.00% |
MO | -1.55% | $103.59B | +25.48% | 6.67% |
GFI | -1.80% | $21.89B | +42.54% | 2.28% |
STG | -1.99% | $51.27M | +15.32% | 0.00% |
DUK | 2.14% | $93.64B | +10.26% | 3.48% |
BMNR | 2.21% | $3.86B | +196.60% | 0.00% |
IMDX | 2.30% | $77.22M | -14.01% | 0.00% |
AMT | 2.41% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | -<0.01% | $47.74B | 0.25% | |
AAAU | 0.04% | $1.58B | 0.18% | |
BAR | -0.08% | $1.11B | 0.1749% | |
BNDX | -0.16% | $68.14B | 0.07% | |
CARY | -0.21% | $347.36M | 0.8% | |
OUNZ | 0.22% | $1.78B | 0.25% | |
GLD | 0.28% | $101.58B | 0.4% | |
SGOL | -0.30% | $5.17B | 0.17% | |
MLN | -0.38% | $502.62M | 0.24% | |
CMBS | 0.59% | $447.24M | 0.25% | |
GLDM | -0.70% | $15.92B | 0.1% | |
SMMU | 0.72% | $909.62M | 0.35% | |
IBND | 0.75% | $416.38M | 0.5% | |
FMHI | -0.79% | $740.65M | 0.7% | |
YEAR | -0.93% | $1.49B | 0.25% | |
IBMN | -0.95% | $439.18M | 0.18% | |
OWNS | 1.09% | $129.47M | 0.3% | |
SMB | -1.18% | $279.88M | 0.07% | |
DFNM | 1.32% | $1.60B | 0.17% | |
IBTF | 1.33% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.66% | $25.31B | +31.70% | 1.05% |
MKTX | -11.36% | $7.88B | -6.01% | 1.45% |
CME | -8.68% | $100.09B | +46.94% | 1.73% |
AWK | -7.22% | $27.23B | -1.90% | 2.25% |
DFDV | -6.51% | $218.16M | +1,755.57% | 0.00% |
UPXI | -5.69% | $262.78M | -29.57% | 0.00% |
ED | -5.25% | $36.96B | +5.20% | 3.30% |
LITB | -5.04% | $22.98M | -66.66% | 0.00% |
SBDS | -4.56% | $22.44M | -84.14% | 0.00% |
VSA | -4.44% | $10.63M | +30.19% | 0.00% |
KR | -4.26% | $45.82B | +27.16% | 1.86% |
VSTA | -4.20% | $332.84M | +38.80% | 0.00% |
ZCMD | -4.19% | $26.01M | -8.84% | 0.00% |
DG | -3.55% | $23.23B | -12.33% | 2.24% |
STG | -1.99% | $51.27M | +15.32% | 0.00% |
GFI | -1.80% | $21.89B | +42.54% | 2.28% |
MO | -1.55% | $103.59B | +25.48% | 6.67% |
PHYS | -1.53% | - | - | 0.00% |
BCE | -0.94% | $21.69B | -30.24% | 10.46% |
HUSA | -0.23% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.28% | $88.17M | 0.59% | |
VIXY | -77.34% | $280.49M | 0.85% | |
VIXM | -70.88% | $25.97M | 0.85% | |
BTAL | -66.26% | $311.96M | 1.43% | |
IVOL | -44.38% | $337.06M | 1.02% | |
XONE | -31.33% | $632.14M | 0.03% | |
SPTS | -30.33% | $5.82B | 0.03% | |
FTSD | -29.23% | $233.62M | 0.25% | |
SCHO | -27.39% | $10.95B | 0.03% | |
VGSH | -26.97% | $22.75B | 0.03% | |
FXY | -26.49% | $599.36M | 0.4% | |
UTWO | -25.65% | $373.54M | 0.15% | |
IBTH | -23.16% | $1.67B | 0.07% | |
IBTI | -22.09% | $1.07B | 0.07% | |
IBTG | -20.85% | $1.96B | 0.07% | |
BILS | -18.93% | $3.82B | 0.1356% | |
TBLL | -18.81% | $2.13B | 0.08% | |
IBTJ | -17.68% | $698.84M | 0.07% | |
SHYM | -16.78% | $363.48M | 0.35% | |
IEI | -16.21% | $15.74B | 0.15% |
XJH - iShares ESG Select Screened S&P Mid Cap ETF contains 362 holdings. The top holdings include EME, IBKR, FIX, RBA, FLEX
Name | Weight |
---|---|
1.05% | |
1.04% | |
0.89% | |
0.74% | |
![]() | 0.73% |
0.71% | |
0.70% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.65% | |
![]() | 0.63% |
![]() | 0.61% |
![]() | 0.61% |
0.60% | |
![]() | 0.60% |
![]() | 0.59% |
![]() | 0.58% |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.52% |
Sector | Weight |
---|---|
Industrials | 22.57% |
Financials | 18.90% |
Consumer Discretionary | 13.51% |
Information Technology | 12.87% |
Health Care | 9.02% |
Real Estate | 7.45% |
Materials | 6.31% |
Consumer Staples | 4.93% |
Utilities | 1.49% |
Energy | 1.41% |
Communication Services | 1.33% |