GBA Correlation Cluster

GBA Correlation Cluster (120D)

Correlation Cluster Dendrogram & Table

Ticker Name Cluster
SLV iShares Silver Trust 15
PPLT abrdn Physical Platinum Shares ETF 15
PALL abrdn Physical Palladium Shares ETF 15
GLD SPDR Gold Trust 15
OILK ProShares K-1 Free Crude Oil 14
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18
SLX VanEck Steel ETF 12
PDBC Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF 14
ARGT Global X MSCI Argentina ETF 18
URA Global X Uranium ETF 15
COLO Global X MSCI Colombia ETF 18
EIDO iShares MSCI Indonesia ETF 17
EFNL iShares MSCI Finland ETF 13
ECH iShares MSCI Chile ETF 12
EMXC iShares MSCI Emerging Markets ex China ETF 12
EIRL iShares MSCI Ireland ETF 13
EIS iShares MSCI Israel ETF 11
EDEN iShares MSCI Denmark ETF 13
ENZL iShares MSCI New Zealand ETF 12
EPHE iShares MSCI Philippines ETF 16
EPU iShares MSCI Peru and Global Exposure ETF 15
EPOL iShares MSCI Poland ETF 13
EWA iShares MSCI Australia ETF 12
EWC iShares MSCI Canada ETF 12
EWD iShares MSCI Sweden ETF 13
EWG iShares MSCI Germany ETF 13
EWH iShares MSCI Hong Kong ETF 12
EWJ iShares MSCI Japan ETF 12
EWK iShares MSCI Belgium ETF 13
EWI iShares MSCI Italy ETF 13
EWL iShares MSCI Switzerland ETF 13
EWM iShares MSCI Malaysia ETF 12
EWN iShares MSCI Netherlands ETF 13
EWQ iShares MSCI France ETF 13
EWO iShares MSCI Austria ETF 13
EWS iShares MSCI Singapore ETF 12
EWP iShares MSCI Spain ETF 13
EWT iShares MSCI Taiwan ETF 12
EWW iShares MSCI Mexico ETF 12
EWU iShares MSCI United Kingdom ETF 13
EWY iShares MSCI South Korea ETF 12
EWZ iShares MSCI Brazil ETF 12
EZA iShares MSCI South Africa ETF 15
INDA iShares MSCI India ETF 5
GREK Global X MSCI Greece ETF 13
QAT iShares MSCI Qatar ETF 18
GXC SPDR S&P China ETF 12
NORW Global X MSCI Norway ETF 12
KSA iShares MSCI Saudi Arabia ETF 18
SPY SPDR S&P 500 ETF Trust 11
UAE iShares MSCI UAE ETF 18
TUR iShares MSCI Turkey ETF 17
THD iShares MSCI Thailand ETF 12
VGK Vanguard European Stock Index Fund ETF 13
VNM VanEck Vietnam ETF 17
VPL Vanguard Pacific Stock Index Fund ETF 12
BKLN Invesco Senior Loan ETF 5
AGG iShares Core US Aggregate Bond ETF 2
EMB iShares JPMorgan USD Emerging Markets Bond ETF 6
BNDX Vanguard Total International Bond Index Fund ETF 2
CWB State Street SPDR Bloomberg Convertible Sec ETF 11
EMLC VanEck JP Morgan EM Local Currency Bond ETF 13
FLOT iShares Floating Rate Bond ETF 1
GNMA iShares GNMA Bond ETF 2
GOVT iShares U.S. Treasury Bond ETF 2
HYG iShares iBoxx $ High Yield Corporate Bond ETF 6
IEF iShares 7-10 Year Treasury Bond ETF 2
IEI iShares 3-7 Year Treasury Bond ETF 2
MBB iShares MBS ETF 2
MINT PIMCO Enhanced Short Maturity Active Exch Tr 1
IGOV iShares International Treasury Bond ETF 13
LQD iShares iBoxx $ Inv Grade Corporate Bond ETF 2
MUB iShares National Muni Bond ETF 2
PFF iShares Preferred and Income Securities ETF 6
SHV iShares 0-1 Year Treasury Bond ETF 1
SHY iShares 1-3 Year Treasury Bond ETF 1
TIP iShares TIPS Bond ETF 2
TLT iShares 20+ Year Treasury Bond ETF 2
TLH iShares 10-20 Year Treasury Bond ETF 2
IWM iShares Russell 2000 ETF 10
DIA SPDR Dow Jones Industrial Average ETF 4
DFND iShares Global Aerospace & Defence UCITS ETF USD A 16
QQQ Invesco QQQ Trust 11
DMAT Global X Disruptive Materials ETF 15
SUB iShares Short-Term National Muni Bond ETF 1
EXI iShares Global Industrials ETF 10
IXN iShares Global Tech ETF 11
IXC iShares Global Energy ETF 14
IXG iShares Global Financials ETF 4
IXP iShares Global Comm Services ETF 6
IXJ iShares Global Healthcare ETF 7
JXI iShares Global Utilities ETF 8
KXI iShares Global Consumer Staples ETF 9
MXI iShares Global Materials ETF 12
RXI iShares Global Consumer Discretionary ETF 6
ICLN iShares Global Clean Energy ETF 11
XLC State Street Com Svc Sel Sec SPDR ETF 6
VNQ Vanguard Real Estate Index Fund ETF 4
XLE State Street Energy Select Sector SPDR ETF 14
XLF State Street Financial Sel Sec SPDR ETF 4
XLB State Street Materials Select Sector SPDR ETF 12
XLI State Street Industrial Select Sector SPDR ETF 10
XLP State Street Cons Staples Sel Sec SPDR Inc ETF 9
XLV State Street Health Care Select Sector SPDR ETF 7
XLK State Street Technology Select Sector SPDR ETF 11
XLU State Street Utilities Select Sector SPDR ETF 8
XLY State Street Cons Disc Sel Sect SPDR Income ETF 6
AIQ Global X Artificial Intelligence & Technology ETF 11
AMLP Alerian MLP ETF 14
BOTZ Global X Robotics and Artificial Intelligence ETF 11
CIBR First Trust NASDAQ Cybersecurity ETF 11
FDN First Trust Dow Jones Internet Index Fund 11
GDXJ VanEck Junior Gold Miners ETF 15
GDX VanEck Gold Miners ETF 15
IBB iShares Biotechnology ETF 7
IGV iShares Expanded Tech-Software Sector ETF 11
IEZ iShares U.S. Oil Equipment & Services ETF 14
IHE iShares U.S. Pharmaceuticals ETF 7
IHF iShares U.S. Healthcare Providers ETF 3
IHI iShares U.S. Medical Devices ETF 3
ITA iShares US Aerospace & Defense ETF 10
IYT iShares US Transportation ETF 4
IYG iShares U.S. Financial Services ETF 4
JETS US Global Jets ETF 4
KBE State Street SPDR S&P Bank ETF 4
KIE State Street SPDR S&P Insurance ETF 3
KRE State Street SPDR S&P Regional Banking ETF 4
MOO VanEck Agribusiness ETF 12
MORT VanEck Mortgage REIT Income ETF 4
OIH VanEck Oil Services ETF 14
PAVE Global X U.S. Infra Developments UCITS ETF USD Acc 10
PBW Invesco WilderHill Clean Energy ETF 11
PBJ Invesco Food & Beverage ETF 9
PEJ Invesco Leisure and Entertainment ETF 4
PHO Invesco Water Resources ETF 4
PKB Invesco Building & Construction ETF 10
PPA Invesco Aerospace & Defense ETF 10
PPH VanEck Pharmaceutical ETF 7
REMX VanEck Rare Earth and Strategic Metals ETF 15
SMH VanEck Semiconductor ETF 11
ROBO ROBO Global Robotics and Automation Index ETF 11
TAN Invesco Solar ETF 11
XHB State Street SPDR S&P Homebuilders ETF 4
XHE State Street SPDR S&P Health Care Equipment ETF 3
SOXX iShares Semiconductor ETF 11
XME State Street SPDR S&P Metals & Mining ETF 15
XOP State Street SPDR S&P Oil & Gas Expl & Prod ETF 14
XTL State Street SPDR S&P Telecom ETF 11
XRT State Street PDR S&P Retail ETF 4