Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.01% | $446.95M | 0.18% | |
GLDM | -0.11% | $15.83B | 0.1% | |
JMST | 0.11% | $4.06B | 0.18% | |
TOTL | 0.11% | $3.87B | 0.55% | |
TBIL | 0.13% | $5.84B | 0.15% | |
GOVT | -0.26% | $27.51B | 0.05% | |
SGOL | 0.32% | $5.22B | 0.17% | |
AGZD | -0.36% | $102.66M | 0.23% | |
STIP | 0.41% | $12.71B | 0.03% | |
BAR | 0.41% | $1.12B | 0.1749% | |
SHM | -0.47% | $3.41B | 0.2% | |
YEAR | 0.48% | $1.46B | 0.25% | |
BUXX | -0.48% | $318.71M | 0.25% | |
UNG | 0.55% | $359.91M | 1.06% | |
IBMS | -0.56% | $88.22M | 0.18% | |
OUNZ | 0.62% | $1.74B | 0.25% | |
AAAU | 0.63% | $1.56B | 0.18% | |
IAU | 0.65% | $47.14B | 0.25% | |
STXT | -0.71% | $129.73M | 0.49% | |
GLD | 0.81% | $101.85B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.22% | $165.69M | 0.85% | |
TAIL | -65.55% | $99.76M | 0.59% | |
BTAL | -59.06% | $296.79M | 1.43% | |
IVOL | -35.43% | $349.27M | 1.02% | |
XONE | -27.53% | $585.86M | 0.03% | |
FXY | -25.46% | $815.67M | 0.4% | |
FTSD | -24.96% | $231.79M | 0.25% | |
SCHO | -24.18% | $11.46B | 0.03% | |
SPTS | -23.99% | $5.78B | 0.03% | |
VGSH | -21.98% | $22.80B | 0.03% | |
UTWO | -21.28% | $379.36M | 0.15% | |
BILS | -20.53% | $3.86B | 0.1356% | |
IBTH | -19.55% | $1.60B | 0.07% | |
XHLF | -18.60% | $1.73B | 0.03% | |
IBTG | -18.22% | $1.92B | 0.07% | |
IBTI | -17.83% | $1.06B | 0.07% | |
CLIP | -16.04% | $1.52B | 0.07% | |
BSMW | -13.82% | $107.26M | 0.18% | |
ULST | -13.43% | $662.59M | 0.2% | |
IBTJ | -13.42% | $685.71M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 97.72% | $1.85B | 0.38% | |
IWN | 97.52% | $10.89B | 0.24% | |
BSVO | 97.34% | $1.46B | 0.47% | |
EES | 97.29% | $583.35M | 0.38% | |
DFAT | 97.24% | $10.65B | 0.28% | |
AVUV | 97.04% | $16.03B | 0.25% | |
DFSV | 96.98% | $4.68B | 0.3% | |
IJS | 96.91% | $6.08B | 0.18% | |
SLYV | 96.86% | $3.65B | 0.15% | |
TPSC | 96.77% | $205.22M | 0.52% | |
VIOV | 96.75% | $1.27B | 0.1% | |
IJR | 96.44% | $78.78B | 0.06% | |
SPSM | 96.40% | $11.28B | 0.03% | |
VIOO | 96.38% | $2.86B | 0.1% | |
FYX | 96.06% | $819.32M | 0.6% | |
SDVY | 95.77% | $8.13B | 0.59% | |
FNDA | 95.56% | $8.29B | 0.25% | |
DFAS | 95.39% | $10.19B | 0.27% | |
GSSC | 95.38% | $586.95M | 0.2% | |
SMDV | 95.28% | $653.56M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 89.13% | $5.18B | +12.30% | 4.04% |
HWC | 88.74% | $4.94B | +20.53% | 2.93% |
UCB | 88.22% | $3.64B | +17.64% | 3.21% |
ASB | 88.19% | $4.05B | +15.56% | 3.70% |
SSB | 88.17% | $9.23B | +19.05% | 2.35% |
SNV | 87.91% | $7.19B | +28.64% | 2.95% |
FBK | 87.79% | $2.08B | +16.32% | 1.57% |
PNFP | 87.77% | $8.50B | +36.88% | 0.84% |
ABCB | 87.74% | $4.47B | +28.94% | 1.08% |
BHLB | 87.66% | $1.16B | +9.96% | 2.84% |
AUB | 87.62% | $4.45B | -4.81% | 4.26% |
FNB | 87.53% | $5.24B | +6.36% | 3.28% |
ONB | 87.44% | $7.91B | +24.32% | 2.61% |
TRMK | 87.27% | $2.22B | +22.44% | 2.60% |
HOPE | 87.23% | $1.38B | +0.56% | 5.16% |
WTFC | 87.16% | $8.25B | +25.12% | 1.53% |
CATY | 87.06% | $3.20B | +21.08% | 2.97% |
PFS | 87.03% | $2.19B | +23.41% | 5.38% |
IBOC | 86.89% | $4.14B | +16.33% | 2.04% |
WSFS | 86.80% | $3.12B | +17.09% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.29% | $1.12B | +50.52% | 2.12% |
AWK | -0.85% | $26.90B | +6.78% | 2.27% |
TU | 0.88% | $24.14B | +4.56% | 7.30% |
ASPS | -1.08% | $95.51M | -23.85% | 0.00% |
AGI | 1.08% | $10.76B | +63.20% | 0.39% |
DOGZ | 1.37% | $363.33M | +65.16% | 0.00% |
IMDX | 1.49% | $91.52M | +8.47% | 0.00% |
ZCMD | -1.57% | $28.79M | -13.64% | 0.00% |
CYCN | -1.63% | $9.63M | +30.43% | 0.00% |
AEM | 1.65% | $58.70B | +77.55% | 1.37% |
CREG | 2.08% | $5.81M | -77.49% | 0.00% |
MNOV | 2.10% | $65.23M | -7.64% | 0.00% |
VHC | 2.27% | $45.90M | +59.26% | 0.00% |
PHYS | -2.36% | - | - | 0.00% |
AMT | 2.41% | $101.95B | +12.04% | 3.05% |
MO | 2.50% | $98.96B | +28.98% | 6.98% |
DG | -2.60% | $25.19B | -13.45% | 2.07% |
VSA | -2.68% | $8.67M | -15.70% | 0.00% |
BTCT | 3.04% | $18.98M | +37.85% | 0.00% |
AU | 3.18% | $22.09B | +74.61% | 2.31% |
Current Value
$52.301 Year Return
Current Value
$52.301 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.29% | $23.98B | +34.66% | 1.10% |
CME | -11.92% | $99.01B | +39.76% | 3.87% |
K | -11.06% | $27.41B | +36.96% | 2.88% |
DFDV | -7.89% | $247.94M | +1,821.34% | 0.00% |
LITB | -7.18% | $21.70M | -78.27% | 0.00% |
STG | -6.08% | $29.06M | -28.79% | 0.00% |
HUSA | -4.60% | $22.94M | -6.82% | 0.00% |
ED | -4.31% | $35.36B | +9.76% | 3.39% |
GFI | -4.12% | $20.47B | +53.49% | 2.38% |
VSTA | -3.46% | $342.46M | +40.00% | 0.00% |
MKTX | -3.43% | $8.23B | +9.48% | 1.37% |
VSA | -2.68% | $8.67M | -15.70% | 0.00% |
DG | -2.60% | $25.19B | -13.45% | 2.07% |
PHYS | -2.36% | - | - | 0.00% |
CYCN | -1.63% | $9.63M | +30.43% | 0.00% |
ZCMD | -1.57% | $28.79M | -13.64% | 0.00% |
ASPS | -1.08% | $95.51M | -23.85% | 0.00% |
AWK | -0.85% | $26.90B | +6.78% | 2.27% |
DRD | 0.29% | $1.12B | +50.52% | 2.12% |
TU | 0.88% | $24.14B | +4.56% | 7.30% |
XSVM - Invesco S&P SmallCap Value with Momentum ETF contains 122 holdings. The top holdings include SPTN, HZO, GNW, WKC, LNC
Name | Weight |
---|---|
![]() | 2.01% |
1.89% | |
1.54% | |
1.41% | |
1.41% | |
![]() | 1.39% |
1.33% | |
1.31% | |
1.27% | |
1.24% | |
1.23% | |
1.21% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.09% | |
1.08% | |
1.07% | |
1.05% | |
1.03% | |
1.01% | |
1.00% | |
1.00% | |
0.99% | |
0.99% | |
0.99% | |
0.98% | |
![]() | 0.96% |
0.94% |
Sector | Weight |
---|---|
Financials | 50.89% |
Consumer Discretionary | 16.50% |
Industrials | 8.50% |
Consumer Staples | 5.84% |
Real Estate | 4.37% |
Information Technology | 2.88% |
Energy | 2.39% |
Materials | 2.37% |
Health Care | 2.20% |
Communication Services | 2.18% |
Utilities | 1.83% |