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XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF contains 61 holdings. The top holdings include UHT, GNL, CWEN, NYMT, ARI
Name | Weight |
---|---|
3.23% | |
3.23% | |
3.06% | |
3.03% | |
3.03% | |
2.77% | |
![]() | 2.76% |
2.75% | |
2.72% | |
2.64% | |
2.61% | |
2.59% | |
2.55% | |
2.55% | |
2.49% | |
2.47% | |
2.45% | |
2.26% | |
2.18% | |
2.17% | |
2.11% | |
![]() | 2.10% |
1.97% | |
1.90% | |
1.86% | |
1.69% | |
![]() | 1.56% |
![]() | 1.47% |
1.38% | |
1.36% |
Sector | Weight |
---|---|
Financials | 25.51% |
Real Estate | 21.52% |
Utilities | 14.70% |
Consumer Staples | 9.43% |
Consumer Discretionary | 6.85% |
Industrials | 6.48% |
Energy | 4.75% |
Materials | 3.51% |
Communication Services | 3.39% |
Health Care | 3.11% |
Information Technology | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBRT | 80.44% | $913.25M | -27.17% | 14.46% |
BXMT | 79.63% | $3.20B | +4.43% | 10.17% |
STWD | 78.08% | $7.27B | -1.75% | 9.81% |
ITW | 77.58% | $74.33B | +2.58% | 2.39% |
LXP | 77.57% | $2.33B | -23.50% | 6.84% |
BFS | 77.47% | $782.16M | -18.33% | 7.34% |
APAM | 76.69% | $3.14B | +2.22% | 6.91% |
AUB | 76.67% | $4.59B | -21.94% | 4.19% |
GGG | 76.36% | $13.82B | -1.90% | 1.29% |
LADR | 76.09% | $1.41B | -8.00% | 8.38% |
STAG | 76.08% | $6.52B | -14.41% | 4.29% |
SCL | 76.07% | $1.13B | -41.04% | 3.14% |
RITM | 75.34% | $6.46B | +4.91% | 8.21% |
CNS | 75.24% | $3.76B | -14.06% | 3.29% |
GBCI | 75.10% | $5.10B | +0.56% | 2.96% |
NXRT | 74.93% | $834.40M | -24.47% | 6.12% |
BC | 74.92% | $3.89B | -27.37% | 2.91% |
FR | 74.88% | $6.52B | -9.96% | 3.33% |
OLP | 74.83% | $485.87M | -14.74% | 8.00% |
DCI | 74.81% | $8.39B | -3.72% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.80% | $280.49M | 0.85% | |
TAIL | -59.72% | $88.17M | 0.59% | |
VIXM | -57.81% | $25.97M | 0.85% | |
BTAL | -42.40% | $311.96M | 1.43% | |
IVOL | -31.94% | $337.06M | 1.02% | |
FTSD | -21.68% | $233.62M | 0.25% | |
XONE | -16.81% | $632.14M | 0.03% | |
CLIP | -14.60% | $1.51B | 0.07% | |
BILS | -13.26% | $3.82B | 0.1356% | |
FXY | -12.40% | $599.36M | 0.4% | |
TBLL | -11.85% | $2.13B | 0.08% | |
SPTS | -10.66% | $5.82B | 0.03% | |
XHLF | -10.43% | $1.76B | 0.03% | |
SCHO | -9.41% | $10.95B | 0.03% | |
VGSH | -8.12% | $22.75B | 0.03% | |
KCCA | -7.86% | $108.67M | 0.87% | |
IBTH | -7.85% | $1.67B | 0.07% | |
UTWO | -7.39% | $373.54M | 0.15% | |
ULST | -7.06% | $575.58M | 0.2% | |
IBTG | -6.18% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 92.57% | $1.86B | 0.38% | |
XSLV | 92.55% | $269.27M | 0.25% | |
SLYV | 91.15% | $3.80B | 0.15% | |
IJS | 91.09% | $6.32B | 0.18% | |
VIOV | 90.85% | $1.32B | 0.1% | |
SMDV | 90.78% | $655.44M | 0.4% | |
REGL | 90.67% | $1.83B | 0.4% | |
DON | 90.59% | $3.74B | 0.38% | |
IWN | 90.37% | $11.13B | 0.24% | |
PEY | 90.21% | $1.13B | 0.53% | |
KBWD | 89.82% | $420.15M | 4.93% | |
XSVM | 89.78% | $569.73M | 0.37% | |
RZV | 89.61% | $211.56M | 0.35% | |
IJR | 89.15% | $82.03B | 0.06% | |
VBR | 89.12% | $30.46B | 0.07% | |
MDYV | 89.09% | $2.43B | 0.15% | |
TPSC | 89.08% | $217.56M | 0.52% | |
SPSM | 89.03% | $11.82B | 0.03% | |
IJJ | 89.02% | $7.91B | 0.18% | |
IVOV | 88.81% | $954.36M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.51% | $218.16M | +1,755.57% | 0.00% |
SBDS | -7.72% | $22.44M | -84.14% | 0.00% |
UPXI | -5.67% | $262.78M | -29.57% | 0.00% |
STG | -5.09% | $51.27M | +15.32% | 0.00% |
LITB | -4.74% | $22.98M | -66.66% | 0.00% |
CBOE | -4.46% | $25.31B | +31.70% | 1.05% |
VSTA | -2.96% | $332.84M | +38.80% | 0.00% |
VSA | -2.82% | $10.63M | +30.19% | 0.00% |
HUSA | -1.72% | $351.35M | -23.87% | 0.00% |
MNOV | -0.65% | $66.21M | +0.75% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
BTCT | -0.23% | $26.17M | +52.78% | 0.00% |
VRCA | 0.05% | $55.41M | -90.91% | 0.00% |
CARV | 0.18% | $10.71M | +7.11% | 0.00% |
GFI | 0.19% | $21.89B | +42.54% | 2.28% |
PSQH | 1.00% | $95.18M | -20.23% | 0.00% |
PHYS | 1.05% | - | - | 0.00% |
ZCMD | 1.18% | $26.01M | -8.84% | 0.00% |
DRD | 1.25% | $1.15B | +31.82% | 2.09% |
SRRK | 1.69% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $55.41M | -90.91% | 0.00% |
CARV | 0.18% | $10.71M | +7.11% | 0.00% |
GFI | 0.19% | $21.89B | +42.54% | 2.28% |
BTCT | -0.23% | $26.17M | +52.78% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
MNOV | -0.65% | $66.21M | +0.75% | 0.00% |
PSQH | 1.00% | $95.18M | -20.23% | 0.00% |
PHYS | 1.05% | - | - | 0.00% |
ZCMD | 1.18% | $26.01M | -8.84% | 0.00% |
DRD | 1.25% | $1.15B | +31.82% | 2.09% |
SRRK | 1.69% | $3.59B | +316.63% | 0.00% |
HUSA | -1.72% | $351.35M | -23.87% | 0.00% |
REPL | 1.97% | $587.44M | -24.50% | 0.00% |
NEUE | 2.12% | $61.01M | +4.65% | 0.00% |
MKTX | 2.26% | $7.88B | -6.01% | 1.45% |
DOGZ | 2.59% | $98.79M | -51.92% | 0.00% |
CME | 2.65% | $100.09B | +46.94% | 1.73% |
VSA | -2.82% | $10.63M | +30.19% | 0.00% |
BMNR | 2.88% | $3.86B | +196.60% | 0.00% |
VSTA | -2.96% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.19% | $98.49M | 0.23% | |
SCUS | -0.22% | $80.58M | 0.14% | |
BSMW | 0.30% | $111.32M | 0.18% | |
GLDM | 0.63% | $15.92B | 0.1% | |
XBIL | 0.81% | $807.47M | 0.15% | |
UUP | 0.86% | $203.41M | 0.77% | |
CTA | 1.01% | $1.14B | 0.76% | |
SGOV | -1.01% | $52.19B | 0.09% | |
UDN | -1.18% | $151.46M | 0.78% | |
SGOL | 1.23% | $5.17B | 0.17% | |
SHV | 1.35% | $20.89B | 0.15% | |
CORN | 1.57% | $43.78M | 0.2% | |
AAAU | 1.57% | $1.58B | 0.18% | |
BAR | 1.60% | $1.11B | 0.1749% | |
IAU | 1.60% | $47.74B | 0.25% | |
BWZ | 1.66% | $513.93M | 0.35% | |
STOT | -1.75% | $273.57M | 0.45% | |
OUNZ | 1.79% | $1.78B | 0.25% | |
GLD | 1.84% | $101.58B | 0.4% | |
UNG | 2.05% | $452.17M | 1.06% |