Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.66% | $99.76M | 0.59% | |
BTAL | -63.84% | $296.79M | 1.43% | |
VIXY | -63.78% | $165.69M | 0.85% | |
IVOL | -49.03% | $349.27M | 1.02% | |
FTSD | -36.52% | $231.79M | 0.25% | |
SPTS | -36.47% | $5.78B | 0.03% | |
XONE | -35.21% | $585.86M | 0.03% | |
FXY | -34.14% | $815.67M | 0.4% | |
SCHO | -33.22% | $11.46B | 0.03% | |
VGSH | -33.14% | $22.80B | 0.03% | |
UTWO | -33.04% | $379.36M | 0.15% | |
IBTH | -29.93% | $1.60B | 0.07% | |
IBTI | -29.78% | $1.06B | 0.07% | |
IBTJ | -26.54% | $685.71M | 0.07% | |
IEI | -26.06% | $15.37B | 0.15% | |
STPZ | -25.76% | $450.22M | 0.2% | |
IBTG | -25.70% | $1.92B | 0.07% | |
IBTK | -24.92% | $442.63M | 0.07% | |
VGIT | -23.16% | $31.83B | 0.04% | |
BWX | -22.96% | $1.53B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | -0.02% | $588.24M | 0.08% | |
BILZ | -0.06% | $827.49M | 0.14% | |
FLDR | 0.07% | $944.21M | 0.15% | |
SUB | 0.24% | $9.91B | 0.07% | |
TIPZ | 0.25% | $94.68M | 0.2% | |
GSY | -0.38% | $2.73B | 0.22% | |
FXC | 0.40% | $92.55M | 0.4% | |
MMIN | -0.41% | $335.29M | 0.3% | |
PULS | 0.51% | $11.69B | 0.15% | |
EAGG | -0.52% | $3.99B | 0.1% | |
FISR | -0.55% | $430.04M | 0.5% | |
HTRB | -0.61% | $2.03B | 0.29% | |
TLT | -0.66% | $48.88B | 0.15% | |
UCON | 0.71% | $2.98B | 0.86% | |
SGOV | -0.72% | $49.84B | 0.09% | |
TAXF | -0.93% | $488.44M | 0.29% | |
IBD | 0.98% | $384.79M | 0.43% | |
SHYD | 1.08% | $332.20M | 0.35% | |
MMIT | 1.10% | $1.02B | 0.3% | |
GOVZ | 1.12% | $270.29M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 0.14% | $39.63B | +66.60% | 0.73% |
PM | -0.16% | $281.78B | +78.65% | 3.00% |
SO | -0.24% | $99.90B | +17.18% | 3.20% |
CYCN | 0.28% | $9.63M | +30.43% | 0.00% |
CL | -0.45% | $71.89B | -8.58% | 2.28% |
MCK | 0.48% | $90.65B | +24.27% | 0.39% |
AU | -0.56% | $22.09B | +74.61% | 2.31% |
NGG | -0.66% | $72.07B | +29.44% | 4.20% |
VSA | -0.79% | $8.67M | -15.70% | 0.00% |
BTI | -0.98% | $102.80B | +51.83% | 8.07% |
STG | -1.00% | $29.06M | -28.79% | 0.00% |
PPC | 1.06% | $10.57B | +30.66% | 0.00% |
ZCMD | -1.20% | $28.79M | -13.64% | 0.00% |
VHC | 1.50% | $45.90M | +59.26% | 0.00% |
KR | -1.63% | $47.56B | +43.04% | 1.79% |
BCE | 1.66% | $20.10B | -32.65% | 11.25% |
CREG | 1.86% | $5.81M | -77.49% | 0.00% |
DG | -1.98% | $25.19B | -13.45% | 2.07% |
VSTA | -2.06% | $342.46M | +40.00% | 0.00% |
BULL | 2.25% | $5.00B | -2.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.14% | $23.98B | +34.66% | 1.10% |
CME | -18.92% | $99.01B | +39.76% | 3.87% |
ED | -16.64% | $35.36B | +9.76% | 3.39% |
AWK | -11.16% | $26.90B | +6.78% | 2.27% |
MKTX | -10.69% | $8.23B | +9.48% | 1.37% |
PHYS | -9.33% | - | - | 0.00% |
GFI | -7.66% | $20.47B | +53.49% | 2.38% |
K | -6.05% | $27.41B | +36.96% | 2.88% |
TEF | -5.86% | $29.29B | +23.28% | 6.30% |
AMT | -5.77% | $101.95B | +12.04% | 3.05% |
DUK | -5.72% | $90.88B | +16.65% | 3.59% |
ASPS | -5.57% | $95.51M | -23.85% | 0.00% |
COR | -5.39% | $58.03B | +32.90% | 0.72% |
LITB | -5.23% | $21.70M | -78.27% | 0.00% |
AEM | -5.20% | $58.70B | +77.55% | 1.37% |
DRD | -4.50% | $1.12B | +50.52% | 2.12% |
MO | -4.48% | $98.96B | +28.98% | 6.98% |
AGI | -4.40% | $10.76B | +63.20% | 0.39% |
FTS | -4.16% | $23.66B | +21.42% | 3.69% |
DFDV | -4.05% | $247.94M | +1,821.34% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUBG | 84.71% | $2.09B | -20.86% | 1.46% |
ARCB | 83.98% | $1.73B | -29.45% | 0.64% |
RF | 82.43% | $20.99B | +16.52% | 4.26% |
CVLG | 82.42% | $645.04M | -1.44% | 1.48% |
HBAN | 82.27% | $24.18B | +25.95% | 3.72% |
R | 82.19% | $6.65B | +29.87% | 2.01% |
TROW | 82.16% | $21.17B | -16.66% | 5.21% |
SNV | 81.49% | $7.19B | +28.64% | 2.95% |
EVR | 81.37% | $10.40B | +29.02% | 1.19% |
SYF | 81.04% | $25.20B | +40.26% | 1.58% |
ITT | 81.02% | $12.43B | +22.27% | 0.85% |
DOV | 80.81% | $25.13B | +1.58% | 1.12% |
PNC | 80.77% | $73.48B | +19.47% | 3.43% |
BC | 80.65% | $3.65B | -23.61% | 3.04% |
WTFC | 80.50% | $8.25B | +25.12% | 1.53% |
EWBC | 80.35% | $13.94B | +38.07% | 2.26% |
AVNT | 80.29% | $3.01B | -24.77% | 3.24% |
KNX | 80.24% | $7.30B | -9.82% | 1.51% |
APAM | 80.12% | $3.14B | +9.18% | 6.79% |
FNB | 80.01% | $5.24B | +6.36% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYT | 95.44% | $687.13M | 0.39% | |
DFSV | 91.38% | $4.68B | 0.3% | |
DFAT | 90.91% | $10.65B | 0.28% | |
VBR | 90.91% | $29.51B | 0.07% | |
FNDA | 90.90% | $8.29B | 0.25% | |
DFAS | 90.80% | $10.19B | 0.27% | |
MDYV | 90.79% | $2.38B | 0.15% | |
IVOV | 90.77% | $924.43M | 0.1% | |
IJJ | 90.77% | $7.68B | 0.18% | |
FXR | 90.46% | $1.79B | 0.61% | |
SPSM | 90.35% | $11.28B | 0.03% | |
AVUV | 90.35% | $16.03B | 0.25% | |
EZM | 90.33% | $763.33M | 0.38% | |
RWJ | 90.31% | $1.51B | 0.39% | |
NUSC | 90.22% | $1.13B | 0.31% | |
IJS | 90.21% | $6.08B | 0.18% | |
IJR | 90.14% | $78.78B | 0.06% | |
IVOO | 90.08% | $2.66B | 0.07% | |
VB | 90.08% | $63.50B | 0.05% | |
SPMD | 90.06% | $13.12B | 0.03% |
XTN - SPDR S&P Transportation ETF contains 44 holdings. The top holdings include CAR, GXO, ARCB, JOBY, UBER
Name | Weight |
---|---|
3.50% | |
2.93% | |
![]() | 2.90% |
2.88% | |
2.83% | |
![]() | 2.82% |
2.78% | |
![]() | 2.75% |
![]() | 2.70% |
2.68% | |
2.68% | |
2.67% | |
![]() | 2.66% |
2.66% | |
2.66% | |
![]() | 2.66% |
2.66% | |
2.66% | |
![]() | 2.65% |
2.64% | |
![]() | 2.64% |
2.63% | |
2.63% | |
![]() | 2.62% |
2.62% | |
2.62% | |
2.62% | |
2.62% | |
![]() | 2.57% |
![]() | 2.55% |
Sector | Weight |
---|---|
Industrials | 99.88% |