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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.51% | $88.17M | 0.59% | |
VIXY | -74.83% | $280.49M | 0.85% | |
VIXM | -68.99% | $25.97M | 0.85% | |
BTAL | -64.54% | $311.96M | 1.43% | |
IVOL | -39.90% | $337.06M | 1.02% | |
XONE | -29.86% | $632.14M | 0.03% | |
SPTS | -28.37% | $5.82B | 0.03% | |
FTSD | -26.96% | $233.62M | 0.25% | |
VGSH | -24.21% | $22.75B | 0.03% | |
SCHO | -23.98% | $10.95B | 0.03% | |
UTWO | -23.31% | $373.54M | 0.15% | |
FXY | -22.89% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
TBLL | -19.65% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
IBTG | -19.23% | $1.96B | 0.07% | |
BILS | -18.14% | $3.82B | 0.1356% | |
XHLF | -17.48% | $1.76B | 0.03% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
SHYM | -13.95% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.49% | $9.07B | 0.17% | |
MDYG | 97.43% | $2.38B | 0.15% | |
IVOG | 97.12% | $1.15B | 0.15% | |
SPMD | 96.76% | $13.80B | 0.03% | |
IJH | 96.75% | $98.45B | 0.05% | |
IVOO | 96.72% | $2.74B | 0.07% | |
MDY | 96.71% | $23.18B | 0.24% | |
XJH | 96.28% | $294.60M | 0.12% | |
VB | 96.20% | $64.49B | 0.05% | |
JMEE | 96.14% | $1.91B | 0.24% | |
SCHM | 96.13% | $11.96B | 0.04% | |
JHMM | 95.70% | $4.22B | 0.42% | |
SMMD | 95.63% | $1.52B | 0.15% | |
ESML | 95.63% | $1.91B | 0.17% | |
SMLF | 95.49% | $1.96B | 0.15% | |
NUSC | 95.40% | $1.17B | 0.31% | |
FXR | 95.15% | $1.90B | 0.61% | |
FNX | 95.00% | $1.15B | 0.6% | |
FSMD | 94.91% | $1.62B | 0.16% | |
IWR | 94.83% | $43.64B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
MSIF | 0.10% | $726.09M | +28.49% | 8.05% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
VRCA | 0.41% | $55.41M | -90.91% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
CPSH | 0.67% | $37.91M | +56.29% | 0.00% |
TEF | 0.76% | $29.23B | +14.10% | 6.44% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
BTI | 0.96% | $116.20B | +49.16% | 5.66% |
PHYS | 0.97% | - | - | 0.00% |
ASPS | 1.22% | $104.37M | -10.71% | 0.00% |
IMDX | 1.43% | $77.22M | -14.01% | 0.00% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
GFI | 2.09% | $21.89B | +42.54% | 2.28% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
EMA | 2.61% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
ITT | 83.86% | $12.56B | +12.83% | 0.85% |
BNT | 83.82% | $13.56B | +37.83% | 0.00% |
DOV | 83.55% | $24.99B | -1.11% | 1.13% |
BDC | 83.31% | $5.06B | +38.14% | 0.16% |
PH | 81.79% | $93.54B | +30.45% | 0.92% |
AIT | 81.71% | $10.42B | +25.40% | 0.61% |
TROW | 81.53% | $22.89B | -9.03% | 4.85% |
EVR | 81.22% | $11.99B | +23.91% | 1.06% |
DCI | 81.03% | $8.39B | -3.72% | 1.55% |
JHG | 81.01% | $6.80B | +15.90% | 3.71% |
FTV | 80.76% | $16.83B | -8.27% | 0.65% |
EMR | 80.61% | $82.16B | +24.72% | 1.43% |
AXP | 80.49% | $211.14B | +19.91% | 1.01% |
PNR | 80.06% | $16.61B | +15.28% | 0.97% |
CG | 79.85% | $22.38B | +24.59% | 2.26% |
SEIC | 79.53% | $10.95B | +30.56% | 1.10% |
BX | 79.48% | $214.04B | +23.35% | 1.54% |
SF | 79.24% | $11.72B | +28.66% | 1.52% |
IR | 79.13% | $34.60B | -14.58% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.17% | $347.36M | 0.8% | |
YEAR | -0.36% | $1.49B | 0.25% | |
CTA | 0.39% | $1.14B | 0.76% | |
USDU | 0.40% | $138.04M | 0.5% | |
SGOV | -0.44% | $52.19B | 0.09% | |
CMBS | 0.60% | $447.24M | 0.25% | |
LGOV | 0.65% | $622.37M | 0.67% | |
IBTP | -0.70% | $145.86M | 0.07% | |
WEAT | 0.70% | $120.75M | 0.28% | |
FLMI | 0.77% | $789.60M | 0.3% | |
IBMN | 0.95% | $439.18M | 0.18% | |
MLN | 1.02% | $502.62M | 0.24% | |
TBIL | 1.09% | $5.79B | 0.15% | |
GLDM | 1.19% | $15.92B | 0.1% | |
GOVT | -1.48% | $27.44B | 0.05% | |
SGOL | 1.49% | $5.17B | 0.17% | |
AAAU | 1.72% | $1.58B | 0.18% | |
BAR | 1.72% | $1.11B | 0.1749% | |
IAU | 1.75% | $47.74B | 0.25% | |
SMB | 1.76% | $279.88M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.74% | $25.31B | +31.70% | 1.05% |
AWK | -8.21% | $27.23B | -1.90% | 2.25% |
DFDV | -7.45% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.26% | $262.78M | -29.57% | 0.00% |
CME | -7.23% | $100.09B | +46.94% | 1.73% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
ED | -6.30% | $36.96B | +5.20% | 3.30% |
VSA | -5.85% | $10.63M | +30.19% | 0.00% |
VSTA | -5.23% | $332.84M | +38.80% | 0.00% |
KR | -4.36% | $45.82B | +27.16% | 1.86% |
LITB | -4.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -4.09% | $26.01M | -8.84% | 0.00% |
PM | -2.97% | $252.43B | +40.82% | 3.34% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
XMHQ - Invesco S&P MidCap Quality ETF contains 81 holdings. The top holdings include EME, CSL, FIX, MEDP, MANH
Name | Weight |
---|---|
5.24% | |
4.94% | |
3.78% | |
3.06% | |
3.04% | |
2.39% | |
![]() | 2.23% |
2.23% | |
2.19% | |
![]() | 1.87% |
1.76% | |
1.75% | |
![]() | 1.73% |
1.71% | |
![]() | 1.66% |
1.65% | |
1.61% | |
1.58% | |
![]() | 1.54% |
1.52% | |
1.49% | |
1.46% | |
1.44% | |
![]() | 1.41% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.31% | |
1.30% | |
1.28% |
Sector | Weight |
---|---|
Industrials | 35.51% |
Financials | 15.29% |
Health Care | 14.95% |
Consumer Discretionary | 13.43% |
Information Technology | 8.57% |
Materials | 6.09% |
Consumer Staples | 5.59% |
Energy | 0.49% |