Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.42% | $88.17M | 0.59% | |
VIXY | -74.64% | $280.49M | 0.85% | |
VIXM | -67.76% | $25.97M | 0.85% | |
BTAL | -56.97% | $311.96M | 1.43% | |
IVOL | -41.62% | $337.06M | 1.02% | |
SPTS | -34.25% | $5.82B | 0.03% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -32.05% | $233.62M | 0.25% | |
VGSH | -29.67% | $22.75B | 0.03% | |
UTWO | -29.32% | $373.54M | 0.15% | |
SCHO | -28.81% | $10.95B | 0.03% | |
FXY | -27.89% | $599.36M | 0.4% | |
IBTI | -27.17% | $1.07B | 0.07% | |
IBTH | -26.72% | $1.67B | 0.07% | |
IBTG | -23.54% | $1.96B | 0.07% | |
IBTJ | -22.46% | $698.84M | 0.07% | |
IEI | -21.82% | $15.74B | 0.15% | |
BILS | -21.33% | $3.82B | 0.1356% | |
IBTK | -20.36% | $458.96M | 0.07% | |
TBLL | -20.33% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.31% | $6.17B | 0.09% | |
FIDU | 99.28% | $1.50B | 0.084% | |
RSPN | 98.17% | $693.07M | 0.4% | |
IYJ | 98.14% | $1.73B | 0.39% | |
GSEW | 95.26% | $1.32B | 0.09% | |
VO | 95.19% | $86.87B | 0.04% | |
FEX | 95.11% | $1.34B | 0.6% | |
CFA | 94.86% | $533.47M | 0.35% | |
JHMM | 94.56% | $4.22B | 0.42% | |
RSP | 94.55% | $74.00B | 0.2% | |
FXR | 94.51% | $1.90B | 0.61% | |
RUNN | 94.45% | $381.82M | 0.58% | |
IWR | 94.45% | $43.64B | 0.19% | |
VONV | 94.38% | $13.11B | 0.07% | |
IWD | 94.36% | $62.56B | 0.19% | |
PRF | 94.21% | $7.89B | 0.33% | |
DFVX | 94.08% | $398.46M | 0.19% | |
JHML | 94.07% | $1.01B | 0.29% | |
CGDV | 94.01% | $20.21B | 0.33% | |
FNDX | 93.90% | $19.03B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.04% | $1.74B | 0.15% | |
TLT | 0.05% | $47.73B | 0.15% | |
IBTF | 0.11% | $1.94B | 0.07% | |
MBB | 0.17% | $39.94B | 0.04% | |
TFI | -0.20% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
GLDM | -0.28% | $15.92B | 0.1% | |
BOND | 0.36% | $5.65B | 0.7% | |
VCRB | 0.43% | $3.38B | 0.1% | |
IBMP | 0.43% | $554.72M | 0.18% | |
SGOL | 0.44% | $5.17B | 0.17% | |
SGOV | -0.46% | $52.19B | 0.09% | |
BAR | 0.48% | $1.11B | 0.1749% | |
PZA | 0.50% | $2.80B | 0.28% | |
IAU | 0.62% | $47.74B | 0.25% | |
AAAU | 0.68% | $1.58B | 0.18% | |
MMIT | 0.70% | $1.05B | 0.3% | |
OUNZ | 0.81% | $1.78B | 0.25% | |
IBD | 0.82% | $391.14M | 0.43% | |
FLCB | -0.85% | $2.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.09% | $51.27M | +15.32% | 0.00% |
PHYS | -0.24% | - | - | 0.00% |
SBDS | -0.36% | $22.44M | -84.14% | 0.00% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
ASPS | -0.66% | $104.37M | -10.71% | 0.00% |
VSTA | 0.68% | $332.84M | +38.80% | 0.00% |
ED | -0.76% | $36.96B | +5.20% | 3.30% |
TU | 1.09% | $24.69B | +0.31% | 7.13% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
CARV | 1.33% | $10.71M | +7.11% | 0.00% |
EMA | -1.37% | $14.00B | +30.16% | 4.37% |
TEF | 1.43% | $29.23B | +14.10% | 6.44% |
RLX | 2.10% | $2.07B | +26.82% | 0.45% |
UUU | 2.32% | $8.10M | +138.10% | 0.00% |
BCE | -2.57% | $21.69B | -30.24% | 10.46% |
VRCA | -2.64% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.75% | $26.01M | -8.84% | 0.00% |
HUSA | 2.79% | $351.35M | -23.87% | 0.00% |
GFI | 2.85% | $21.89B | +42.54% | 2.28% |
CARM | 2.93% | $14.04M | -68.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -7.78% | $7.88B | -6.01% | 1.45% |
CBOE | -6.93% | $25.31B | +31.70% | 1.05% |
UPXI | -5.57% | $262.78M | -29.57% | 0.00% |
DG | -4.93% | $23.23B | -12.33% | 2.24% |
VSA | -4.36% | $10.63M | +30.19% | 0.00% |
AWK | -4.23% | $27.23B | -1.90% | 2.25% |
LITB | -3.52% | $22.98M | -66.66% | 0.00% |
DFDV | -3.46% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.75% | $26.01M | -8.84% | 0.00% |
VRCA | -2.64% | $55.41M | -90.91% | 0.00% |
BCE | -2.57% | $21.69B | -30.24% | 10.46% |
EMA | -1.37% | $14.00B | +30.16% | 4.37% |
ED | -0.76% | $36.96B | +5.20% | 3.30% |
ASPS | -0.66% | $104.37M | -10.71% | 0.00% |
SBDS | -0.36% | $22.44M | -84.14% | 0.00% |
PHYS | -0.24% | - | - | 0.00% |
STG | -0.09% | $51.27M | +15.32% | 0.00% |
NEUE | 0.54% | $61.01M | +4.65% | 0.00% |
VSTA | 0.68% | $332.84M | +38.80% | 0.00% |
TU | 1.09% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.39% | $12.56B | +12.83% | 0.85% |
PH | 86.44% | $93.54B | +30.45% | 0.92% |
DOV | 86.05% | $24.99B | -1.11% | 1.13% |
EMR | 83.04% | $82.16B | +24.72% | 1.43% |
CAT | 82.82% | $204.17B | +25.40% | 1.32% |
AXP | 82.79% | $211.14B | +19.91% | 1.01% |
BN | 82.61% | $111.25B | +38.40% | 0.51% |
GS | 82.08% | $224.22B | +43.56% | 1.64% |
BNT | 81.68% | $13.56B | +37.83% | 0.00% |
PFG | 81.63% | $17.17B | -6.04% | 3.88% |
GGG | 80.93% | $13.82B | -1.90% | 1.29% |
MET | 80.73% | $50.21B | -2.68% | 2.95% |
AMP | 80.72% | $49.49B | +20.85% | 1.17% |
DCI | 80.68% | $8.39B | -3.72% | 1.55% |
ITW | 80.54% | $74.33B | +2.58% | 2.39% |
TRMB | 80.52% | $20.33B | +56.20% | 0.00% |
EVR | 79.98% | $11.99B | +23.91% | 1.06% |
MS | 79.92% | $231.61B | +40.43% | 2.58% |
SF | 79.83% | $11.72B | +28.66% | 1.52% |
CPAY | 79.62% | $23.20B | +12.80% | 0.00% |
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XLI - Industrial Select Sector SPDR contains 78 holdings. The top holdings include GE, RTX, CAT, UBER, GEV
Name | Weight |
---|---|
6.28% | |
![]() | 4.56% |
4.40% | |
3.95% | |
3.85% | |
3.67% | |
3.29% | |
3.07% | |
2.90% | |
2.76% | |
2.72% | |
2.07% | |
2.01% | |
1.96% | |
1.88% | |
1.83% | |
1.77% | |
![]() | 1.70% |
1.69% | |
1.67% | |
1.67% | |
![]() | 1.65% |
1.47% | |
1.46% | |
![]() | 1.43% |
1.38% | |
1.35% | |
1.31% | |
1.23% | |
1.19% |
Sector | Weight |
---|---|
Industrials | 99.92% |