| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.05% | $361.15M | +2,667.20% | 0.00% |
| K | -8.96% | $27.64B | +41.46% | 2.87% |
| STG | -8.55% | $56.15M | +27.66% | 0.00% |
| CBOE | -7.11% | $24.71B | +36.77% | 1.07% |
| LITB | -4.36% | $25.36M | -69.22% | 0.00% |
| HUSA | -4.05% | $20.46M | -9.15% | 0.00% |
| VSA | -2.40% | $12.16M | +21.20% | 0.00% |
| VSTA | -0.32% | $325.62M | +40.00% | 0.00% |
| BTCT | -0.18% | $29.39M | +101.55% | 0.00% |
| CYCN | 0.02% | $10.59M | +13.01% | 0.00% |
| PSQH | 0.81% | $113.85M | -36.39% | 0.00% |
| SRRK | 2.01% | $3.66B | +319.00% | 0.00% |
| GFI | 2.01% | $21.69B | +51.82% | 2.28% |
| MNOV | 2.09% | $62.78M | -9.86% | 0.00% |
| ZCMD | 2.23% | $28.79M | -11.91% | 0.00% |
| VHC | 2.38% | $74.47M | +193.32% | 0.00% |
| MSIF | 2.61% | $772.77M | +36.75% | 7.52% |
| CME | 2.63% | $99.84B | +44.13% | 1.75% |
| VRCA | 2.81% | $75.38M | -90.26% | 0.00% |
| DOGZ | 2.82% | $124.63M | -36.05% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XSLV | 93.34% | $275.92M | 0.25% | |
| DES | 92.99% | $1.89B | 0.38% | |
| REGL | 91.65% | $1.82B | 0.4% | |
| SLYV | 91.61% | $3.80B | 0.15% | |
| IJS | 91.59% | $6.30B | 0.18% | |
| SMDV | 91.53% | $667.74M | 0.4% | |
| VIOV | 91.33% | $1.32B | 0.1% | |
| DON | 91.12% | $3.75B | 0.38% | |
| IWN | 90.88% | $11.07B | 0.24% | |
| PEY | 90.33% | $1.15B | 0.53% | |
| RZV | 90.32% | $215.00M | 0.35% | |
| XSVM | 90.18% | $586.80M | 0.37% | |
| KBWD | 90.16% | $420.34M | 4.93% | |
| TPSC | 89.84% | $212.77M | 0.52% | |
| XMLV | 89.70% | $814.52M | 0.25% | |
| IJR | 89.69% | $82.06B | 0.06% | |
| SPSM | 89.68% | $11.77B | 0.03% | |
| MDYV | 89.63% | $2.46B | 0.15% | |
| VBR | 89.62% | $30.30B | 0.07% | |
| IJJ | 89.44% | $7.91B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STWD | 80.41% | $7.09B | +4.87% | 9.17% |
| LXP | 78.27% | $2.50B | -15.18% | 6.31% |
| SCL | 78.09% | $1.32B | -34.43% | 2.61% |
| APAM | 77.98% | $3.30B | +12.13% | 6.53% |
| AVNT | 77.82% | $3.07B | -24.11% | 3.16% |
| FBRT | 77.76% | $992.08M | -16.73% | 12.93% |
| AUB | 77.58% | $4.75B | -9.13% | 4.02% |
| GGG | 77.49% | $14.57B | +6.62% | 1.22% |
| ITW | 77.45% | $75.48B | +4.41% | 2.32% |
| UBSI | 77.27% | $5.39B | +7.29% | 3.91% |
| HOPE | 76.85% | $1.49B | -0.93% | 4.80% |
| LADR | 76.80% | $1.43B | -5.33% | 8.21% |
| BFS | 76.63% | $851.42M | -8.37% | 6.85% |
| OLP | 76.52% | $523.88M | -2.77% | 7.41% |
| DCI | 76.43% | $8.19B | -3.29% | 1.57% |
| RITM | 76.41% | $6.22B | +4.36% | 8.47% |
| PFS | 76.24% | $2.32B | +12.32% | 5.13% |
| FHB | 76.11% | $3.27B | +11.86% | 4.01% |
| BRKL | 76.07% | $997.97M | +17.03% | 4.82% |
| GBCI | 76.02% | $5.30B | +13.13% | 2.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.02% | $10.59M | +13.01% | 0.00% |
| BTCT | -0.18% | $29.39M | +101.55% | 0.00% |
| VSTA | -0.32% | $325.62M | +40.00% | 0.00% |
| PSQH | 0.81% | $113.85M | -36.39% | 0.00% |
| SRRK | 2.01% | $3.66B | +319.00% | 0.00% |
| GFI | 2.01% | $21.69B | +51.82% | 2.28% |
| MNOV | 2.09% | $62.78M | -9.86% | 0.00% |
| ZCMD | 2.23% | $28.79M | -11.91% | 0.00% |
| VHC | 2.38% | $74.47M | +193.32% | 0.00% |
| VSA | -2.40% | $12.16M | +21.20% | 0.00% |
| MSIF | 2.61% | $772.77M | +36.75% | 7.52% |
| CME | 2.63% | $99.84B | +44.13% | 1.75% |
| VRCA | 2.81% | $75.38M | -90.26% | 0.00% |
| DOGZ | 2.82% | $124.63M | -36.05% | 0.00% |
| CARV | 2.95% | $9.42M | +22.16% | 0.00% |
| IMDX | 3.33% | $81.22M | -15.48% | 0.00% |
| PHYS.U | 3.66% | - | - | 0.00% |
| FUBO | 3.78% | $1.16B | +156.39% | 0.00% |
| HUSA | -4.05% | $20.46M | -9.15% | 0.00% |
| LITB | -4.36% | $25.36M | -69.22% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHV | 0.01% | $20.75B | 0.15% | |
| BWX | 0.15% | $1.52B | 0.35% | |
| STOT | -0.30% | $254.18M | 0.45% | |
| XBIL | -0.80% | $781.64M | 0.15% | |
| BILZ | -0.81% | $838.22M | 0.14% | |
| AGZD | -0.86% | $98.59M | 0.23% | |
| IBTJ | 0.88% | $688.68M | 0.07% | |
| STPZ | 1.21% | $444.10M | 0.2% | |
| SHY | 1.48% | $23.68B | 0.15% | |
| SGOV | -1.96% | $50.99B | 0.09% | |
| BSMW | -2.02% | $107.44M | 0.18% | |
| IBTF | -2.29% | $1.98B | 0.07% | |
| CORN | 2.29% | $43.53M | 0.2% | |
| TFLO | -2.35% | $6.74B | 0.15% | |
| FTSM | 2.37% | $6.31B | 0.45% | |
| USDU | -2.42% | $130.22M | 0.5% | |
| IEI | 2.79% | $15.66B | 0.15% | |
| IBTK | 3.24% | $448.08M | 0.07% | |
| UNG | 3.57% | $422.40M | 1.06% | |
| BIL | -3.76% | $41.80B | 0.1356% |
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Winners And Losers From The Trade War: An Equities View
Current Value
$13.521 Year Return
Current Value
$13.521 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -64.30% | $198.83M | 0.85% | |
| TAIL | -60.60% | $94.79M | 0.59% | |
| VIXM | -59.11% | $23.12M | 0.85% | |
| BTAL | -43.44% | $310.74M | 1.43% | |
| IVOL | -32.17% | $342.76M | 1.02% | |
| FTSD | -22.95% | $233.17M | 0.25% | |
| XONE | -19.70% | $629.19M | 0.03% | |
| FXY | -17.13% | $793.88M | 0.4% | |
| CLIP | -16.64% | $1.51B | 0.07% | |
| BILS | -14.25% | $3.81B | 0.1356% | |
| XHLF | -14.00% | $1.75B | 0.03% | |
| SPTS | -12.26% | $5.78B | 0.03% | |
| TBLL | -12.08% | $2.11B | 0.08% | |
| SCHO | -10.23% | $10.92B | 0.03% | |
| VGSH | -9.54% | $22.74B | 0.03% | |
| KCCA | -9.18% | $109.69M | 0.87% | |
| UTWO | -9.01% | $376.61M | 0.15% | |
| IBTH | -8.84% | $1.62B | 0.07% | |
| IBTG | -8.21% | $1.93B | 0.07% | |
| ULST | -7.23% | $590.76M | 0.2% |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF contains 61 holdings. The top holdings include GNL, UHT, ARI, CWEN, NYMT
Name | Weight |
|---|---|
3.26% | |
3.21% | |
3.01% | |
3.01% | |
2.89% | |
2.74% | |
2.72% | |
2.71% | |
 SPTNSpartanNash Co. | 2.70% |
2.68% | |
2.63% | |
2.60% | |
2.59% | |
2.58% | |
2.56% | |
2.56% | |
2.48% | |
2.20% | |
2.16% | |
 AVAAvista Corp. | 2.10% |
2.07% | |
2.05% | |
2.04% | |
1.97% | |
1.94% | |
1.75% | |
 DLXDeluxe Corp. | 1.51% |
 PINCPremier, Inc. | 1.43% |
 SJWH2O America | 1.38% |
1.37% | |
Sector | Weight |
|---|---|
Financials | 25.16% |
Real Estate | 21.70% |
Utilities | 14.64% |
Consumer Staples | 9.26% |
Consumer Discretionary | 7.35% |
Industrials | 6.42% |
Energy | 4.67% |
Materials | 3.55% |
Communication Services | 3.48% |
Health Care | 3.12% |
Information Technology | 0.96% |
