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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.04% | $3.59B | +316.63% | 0.00% |
SBDS | -0.22% | $22.44M | -84.14% | 0.00% |
BCE | 0.46% | $21.69B | -30.24% | 10.46% |
TU | -0.46% | $24.69B | +0.31% | 7.13% |
CBOE | 0.46% | $25.31B | +31.70% | 1.05% |
UUU | 0.58% | $8.10M | +138.10% | 0.00% |
RLX | -0.59% | $2.07B | +26.82% | 0.45% |
GFI | -0.74% | $21.89B | +42.54% | 2.28% |
IMDX | 0.88% | $77.22M | -14.01% | 0.00% |
STG | -1.29% | $51.27M | +15.32% | 0.00% |
BGS | 1.49% | $331.16M | -51.86% | 18.51% |
CYCN | -1.61% | $8.47M | -26.26% | 0.00% |
SYPR | 1.81% | $45.27M | +8.84% | 0.00% |
CPSH | -1.96% | $37.91M | +56.29% | 0.00% |
CEF.U | 2.02% | - | - | 0.00% |
DRD | -2.25% | $1.15B | +31.82% | 2.09% |
AGL | 2.30% | $790.65M | -72.28% | 0.00% |
DFDV | -2.40% | $218.16M | +1,755.57% | 0.00% |
VSTA | 2.70% | $332.84M | +38.80% | 0.00% |
MVO | 2.87% | $64.97M | -38.92% | 18.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.06% | $13.94M | 0.29% | |
SHYD | -0.07% | $331.14M | 0.35% | |
JMBS | 0.10% | $5.87B | 0.22% | |
ICSH | 0.11% | $6.00B | 0.08% | |
SPMB | 0.21% | $6.19B | 0.04% | |
DFNM | -0.21% | $1.60B | 0.17% | |
SCMB | -0.38% | $2.09B | 0.03% | |
CGCB | -0.40% | $2.80B | 0.27% | |
CGMU | -0.41% | $3.51B | 0.27% | |
CGSD | 0.55% | $1.43B | 0.25% | |
IBD | 0.61% | $391.14M | 0.43% | |
CTA | -0.61% | $1.14B | 0.76% | |
GOVI | -0.66% | $939.90M | 0.15% | |
BIV | 0.66% | $23.68B | 0.03% | |
UITB | 0.68% | $2.35B | 0.39% | |
CMF | -0.84% | $3.40B | 0.08% | |
CORN | 0.92% | $43.78M | 0.2% | |
TLH | 1.00% | $11.17B | 0.15% | |
STIP | -1.03% | $12.42B | 0.03% | |
NUBD | 1.06% | $401.10M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.73% | $88.17M | 0.59% | |
VIXY | -71.45% | $280.49M | 0.85% | |
VIXM | -64.44% | $25.97M | 0.85% | |
BTAL | -45.87% | $311.96M | 1.43% | |
IVOL | -36.63% | $337.06M | 1.02% | |
XONE | -31.08% | $632.14M | 0.03% | |
SPTS | -29.35% | $5.82B | 0.03% | |
FXY | -27.73% | $599.36M | 0.4% | |
VGSH | -27.17% | $22.75B | 0.03% | |
UTWO | -26.93% | $373.54M | 0.15% | |
FTSD | -26.73% | $233.62M | 0.25% | |
SCHO | -26.44% | $10.95B | 0.03% | |
IBTG | -24.11% | $1.96B | 0.07% | |
IBTH | -23.94% | $1.67B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
XHLF | -20.55% | $1.76B | 0.03% | |
BWZ | -19.87% | $513.93M | 0.35% | |
TBLL | -19.58% | $2.13B | 0.08% | |
CLIP | -18.63% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.76% | $262.78M | -29.57% | 0.00% |
DG | -8.89% | $23.23B | -12.33% | 2.24% |
PHYS | -7.29% | - | - | 0.00% |
HUSA | -7.00% | $351.35M | -23.87% | 0.00% |
VRCA | -6.36% | $55.41M | -90.91% | 0.00% |
MKTX | -5.78% | $7.88B | -6.01% | 1.45% |
VSA | -4.22% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.99% | $26.01M | -8.84% | 0.00% |
LITB | -3.80% | $22.98M | -66.66% | 0.00% |
ASPS | -3.75% | $104.37M | -10.71% | 0.00% |
DFDV | -2.40% | $218.16M | +1,755.57% | 0.00% |
DRD | -2.25% | $1.15B | +31.82% | 2.09% |
CPSH | -1.96% | $37.91M | +56.29% | 0.00% |
CYCN | -1.61% | $8.47M | -26.26% | 0.00% |
STG | -1.29% | $51.27M | +15.32% | 0.00% |
GFI | -0.74% | $21.89B | +42.54% | 2.28% |
RLX | -0.59% | $2.07B | +26.82% | 0.45% |
TU | -0.46% | $24.69B | +0.31% | 7.13% |
SBDS | -0.22% | $22.44M | -84.14% | 0.00% |
SRRK | -0.04% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.68% | $224.22B | +43.56% | 1.64% |
JPM | 88.09% | $832.70B | +40.80% | 1.77% |
AMP | 87.70% | $49.49B | +20.85% | 1.17% |
MET | 87.46% | $50.21B | -2.68% | 2.95% |
PRU | 87.32% | $36.03B | -18.78% | 5.15% |
AXP | 87.23% | $211.14B | +19.91% | 1.01% |
MS | 86.91% | $231.61B | +40.43% | 2.58% |
HBAN | 86.82% | $24.30B | +10.90% | 3.75% |
PNC | 86.18% | $76.17B | +6.32% | 3.38% |
BAC | 85.53% | $361.23B | +18.98% | 2.17% |
SF | 84.91% | $11.72B | +28.66% | 1.52% |
EQH | 84.14% | $15.20B | +15.57% | 1.96% |
RF | 84.11% | $23.10B | +14.89% | 3.89% |
TFC | 83.96% | $57.96B | -0.96% | 4.72% |
CFG | 83.78% | $21.11B | +14.11% | 3.51% |
PFG | 83.74% | $17.17B | -6.04% | 3.88% |
STT | 83.65% | $32.26B | +33.12% | 2.70% |
FITB | 83.58% | $28.18B | -0.28% | 3.53% |
PRI | 83.02% | $8.60B | +4.01% | 1.48% |
WFC | 82.81% | $266.13B | +37.82% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.39% | $12.76B | 0.09% | |
FNCL | 99.31% | $2.32B | 0.084% | |
IYF | 98.82% | $4.24B | 0.39% | |
IYG | 98.78% | $1.89B | 0.39% | |
RSPF | 97.70% | $325.03M | 0.4% | |
FXO | 95.81% | $2.21B | 0.62% | |
IXG | 94.50% | $561.00M | 0.41% | |
IWX | 93.32% | $2.76B | 0.2% | |
IWD | 92.99% | $62.56B | 0.19% | |
PRF | 92.97% | $7.89B | 0.33% | |
VONV | 92.83% | $13.11B | 0.07% | |
KBWB | 92.74% | $4.78B | 0.35% | |
DFUV | 92.21% | $11.86B | 0.21% | |
IAI | 92.16% | $1.45B | 0.4% | |
PWV | 92.15% | $1.14B | 0.53% | |
SCHV | 92.12% | $12.94B | 0.04% | |
DFLV | 92.09% | $3.87B | 0.22% | |
MGV | 92.04% | $9.69B | 0.07% | |
VTV | 91.96% | $141.13B | 0.04% | |
KCE | 91.69% | $548.91M | 0.35% |
XLF - Financial Select Sector SPDR contains 75 holdings. The top holdings include BRK.B, JPM, V, MA, BAC
Name | Weight |
---|---|
11.70% | |
11.06% | |
8.07% | |
6.26% | |
4.18% | |
3.52% | |
2.99% | |
2.37% | |
2.37% | |
![]() | 2.33% |
2.25% | |
2.24% | |
2.17% | |
1.91% | |
1.85% | |
1.69% | |
1.43% | |
1.35% | |
1.34% | |
1.33% | |
1.32% | |
1.09% | |
1.07% | |
1.04% | |
![]() | 1.04% |
1.02% | |
1.00% | |
0.98% | |
![]() | 0.94% |
0.90% |
Sector | Weight |
---|---|
Financials | 99.97% |