Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.08% | $3.40B | +329.89% | 0.00% |
CPSH | 0.81% | $40.67M | +64.71% | 0.00% |
RLX | 1.20% | $2.02B | +20.65% | 0.45% |
BCE | 1.26% | $20.10B | -32.65% | 11.25% |
LTM | 1.36% | $12.12B | -95.54% | 2.48% |
DRD | 1.63% | $1.12B | +50.52% | 2.12% |
BGS | 1.72% | $350.31M | -45.67% | 18.11% |
CYCN | -1.90% | $9.63M | +30.43% | 0.00% |
AGL | 1.93% | $956.23M | -64.68% | 0.00% |
SYPR | 2.11% | $52.86M | +19.79% | 0.00% |
MVO | 2.23% | $66.13M | -38.96% | 21.90% |
GFI | 2.24% | $20.47B | +53.49% | 2.38% |
TU | -2.36% | $24.14B | +4.56% | 7.30% |
NXTC | 2.39% | $12.62M | -71.70% | 0.00% |
DFDV | -2.57% | $247.94M | +1,821.34% | 0.00% |
IMDX | 2.60% | $91.52M | +8.47% | 0.00% |
ZCMD | -2.64% | $28.79M | -13.64% | 0.00% |
UUU | -3.04% | $6.64M | +78.38% | 0.00% |
PHYS.U | -3.07% | - | - | 0.00% |
MKTX | -3.12% | $8.23B | +9.48% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.77% | $211.97B | +52.73% | 1.69% |
MET | 88.57% | $53.95B | +14.50% | 2.75% |
JPM | 88.18% | $797.90B | +41.95% | 1.74% |
AXP | 87.48% | $222.22B | +36.99% | 0.92% |
MS | 87.31% | $225.71B | +44.76% | 2.62% |
PRU | 87.23% | $37.92B | -8.58% | 4.94% |
PNC | 86.43% | $73.48B | +19.47% | 3.43% |
HBAN | 85.95% | $24.18B | +25.95% | 3.72% |
RF | 85.46% | $20.99B | +16.52% | 4.26% |
EQH | 85.12% | $17.01B | +36.96% | 1.75% |
AMP | 84.76% | $50.28B | +23.61% | 1.14% |
TFC | 84.29% | $55.80B | +9.68% | 4.86% |
BAC | 84.24% | $354.90B | +18.48% | 2.19% |
PFG | 84.20% | $17.75B | +0.94% | 3.74% |
SF | 83.66% | $10.65B | +23.21% | 1.69% |
C | 83.63% | $157.60B | +32.97% | 2.64% |
STT | 83.25% | $30.23B | +43.24% | 2.79% |
PRI | 83.20% | $8.82B | +13.50% | 1.44% |
FITB | 83.00% | $27.71B | +13.76% | 3.53% |
CFG | 83.00% | $19.27B | +23.31% | 3.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.15% | $3.36B | 0.27% | |
JMBS | -0.29% | $5.55B | 0.22% | |
STIP | 0.35% | $12.71B | 0.03% | |
SPTL | -0.39% | $11.61B | 0.03% | |
ICSH | -0.43% | $6.02B | 0.08% | |
BIV | -0.43% | $23.34B | 0.03% | |
EUSB | 0.44% | $732.60M | 0.12% | |
TDTT | -0.45% | $2.63B | 0.18% | |
IBD | 0.50% | $384.79M | 0.43% | |
TFLO | -0.50% | $6.86B | 0.15% | |
BNDW | 0.57% | $1.28B | 0.05% | |
CGSD | 0.58% | $1.33B | 0.25% | |
SPMB | -0.59% | $6.15B | 0.04% | |
FIXD | -0.71% | $3.42B | 0.65% | |
SHYD | -0.73% | $331.88M | 0.35% | |
VGLT | -0.73% | $9.82B | 0.04% | |
TLT | 0.81% | $48.88B | 0.15% | |
UITB | -0.85% | $2.34B | 0.39% | |
ISTB | 0.86% | $4.45B | 0.06% | |
TAXF | -0.88% | $488.44M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.37% | $12.36B | 0.09% | |
FNCL | 99.26% | $2.25B | 0.084% | |
IYG | 98.79% | $1.79B | 0.39% | |
IYF | 98.76% | $3.63B | 0.39% | |
RSPF | 97.66% | $309.68M | 0.4% | |
FXO | 95.80% | $2.13B | 0.62% | |
IXG | 94.58% | $517.99M | 0.41% | |
IWX | 93.17% | $2.72B | 0.2% | |
PRF | 93.10% | $7.68B | 0.33% | |
IWD | 92.77% | $63.11B | 0.19% | |
IAI | 92.63% | $1.36B | 0.4% | |
VONV | 92.60% | $13.38B | 0.07% | |
KBWB | 92.52% | $4.46B | 0.35% | |
DFUV | 92.42% | $11.51B | 0.21% | |
DFLV | 92.26% | $3.61B | 0.22% | |
PWV | 91.99% | $1.09B | 0.53% | |
SCHV | 91.97% | $12.51B | 0.04% | |
MGV | 91.95% | $9.46B | 0.07% | |
VTV | 91.89% | $138.39B | 0.04% | |
KCE | 91.73% | $491.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.10% | $99.76M | 0.59% | |
VIXY | -70.33% | $165.69M | 0.85% | |
BTAL | -46.53% | $296.79M | 1.43% | |
IVOL | -36.11% | $351.30M | 1.02% | |
XONE | -32.74% | $585.86M | 0.03% | |
FXY | -30.51% | $815.67M | 0.4% | |
SPTS | -29.56% | $5.78B | 0.03% | |
FTSD | -28.04% | $231.79M | 0.25% | |
UTWO | -27.14% | $379.36M | 0.15% | |
SCHO | -26.97% | $11.46B | 0.03% | |
VGSH | -26.88% | $22.80B | 0.03% | |
IBTG | -23.45% | $1.92B | 0.07% | |
BILS | -23.32% | $3.86B | 0.1356% | |
IBTH | -23.01% | $1.60B | 0.07% | |
IBTI | -22.92% | $1.06B | 0.07% | |
XHLF | -21.82% | $1.73B | 0.03% | |
BSMW | -20.32% | $107.14M | 0.18% | |
CLIP | -19.84% | $1.52B | 0.07% | |
IBTJ | -18.92% | $685.71M | 0.07% | |
FXE | -18.87% | $568.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.64% | $25.19B | -13.45% | 2.07% |
HUSA | -7.54% | $22.94M | -6.82% | 0.00% |
ASPS | -6.00% | $95.51M | -23.85% | 0.00% |
K | -5.77% | $27.41B | +36.96% | 2.88% |
VRCA | -4.41% | $48.34M | -92.83% | 0.00% |
STG | -3.77% | $29.06M | -28.79% | 0.00% |
VSA | -3.64% | $8.67M | -15.70% | 0.00% |
LITB | -3.33% | $21.70M | -78.27% | 0.00% |
CBOE | -3.14% | $23.98B | +34.66% | 1.10% |
MKTX | -3.12% | $8.23B | +9.48% | 1.37% |
PHYS.U | -3.07% | - | - | 0.00% |
UUU | -3.04% | $6.64M | +78.38% | 0.00% |
ZCMD | -2.64% | $28.79M | -13.64% | 0.00% |
DFDV | -2.57% | $247.94M | +1,821.34% | 0.00% |
TU | -2.36% | $24.14B | +4.56% | 7.30% |
CYCN | -1.90% | $9.63M | +30.43% | 0.00% |
SRRK | 0.08% | $3.40B | +329.89% | 0.00% |
CPSH | 0.81% | $40.67M | +64.71% | 0.00% |
RLX | 1.20% | $2.02B | +20.65% | 0.45% |
BCE | 1.26% | $20.10B | -32.65% | 11.25% |
Current Value
$52.181 Year Return
Current Value
$52.181 Year Return
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Name | Weight |
---|---|
12.15% | |
10.96% | |
8.18% | |
6.12% | |
4.22% | |
3.57% | |
2.94% | |
2.40% | |
2.37% | |
![]() | 2.22% |
2.16% | |
2.11% | |
2.10% | |
2.08% | |
1.85% | |
1.50% | |
1.46% | |
1.45% | |
1.43% | |
1.34% | |
1.30% | |
1.24% | |
1.10% | |
![]() | 1.04% |
1.03% | |
1.03% | |
1.01% | |
0.98% | |
![]() | 0.96% |
0.89% |
Sector | Weight |
---|---|
Financials | 99.96% |