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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.01% | $111.25B | +38.40% | 0.51% |
JHG | 79.54% | $6.80B | +15.90% | 3.71% |
BNT | 79.24% | $13.56B | +37.83% | 0.00% |
DOV | 78.84% | $24.99B | -1.11% | 1.13% |
PH | 78.76% | $93.54B | +30.45% | 0.92% |
ITT | 78.50% | $12.56B | +12.83% | 0.85% |
GS | 78.24% | $224.22B | +43.56% | 1.64% |
AXP | 77.97% | $211.14B | +19.91% | 1.01% |
KKR | 77.80% | $133.98B | +21.85% | 0.47% |
EVR | 77.45% | $11.99B | +23.91% | 1.06% |
EMR | 77.24% | $82.16B | +24.72% | 1.43% |
MS | 77.01% | $231.61B | +40.43% | 2.58% |
AMZN | 76.59% | $2.44T | +23.11% | 0.00% |
APO | 76.50% | $83.13B | +16.08% | 1.30% |
ADI | 76.35% | $114.69B | -0.12% | 1.67% |
CG | 76.22% | $22.38B | +24.59% | 2.26% |
ARES | 76.05% | $41.01B | +22.54% | 2.18% |
WAB | 76.03% | $32.59B | +18.30% | 0.47% |
TROW | 75.89% | $22.89B | -9.03% | 4.85% |
TRMB | 75.62% | $20.33B | +56.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 97.26% | $1.78B | 0.15% | |
DYNF | 97.25% | $21.37B | 0.27% | |
TSPA | 97.23% | $1.86B | 0.34% | |
VOO | 97.08% | $714.90B | 0.03% | |
MGC | 97.04% | $7.55B | 0.07% | |
IYY | 97.02% | $2.54B | 0.2% | |
SCHX | 97.02% | $57.93B | 0.03% | |
ESGV | 96.99% | $10.96B | 0.09% | |
BBUS | 96.96% | $5.23B | 0.02% | |
IWB | 96.94% | $42.63B | 0.15% | |
IVV | 96.93% | $644.56B | 0.03% | |
DFUS | 96.93% | $16.04B | 0.09% | |
SPLG | 96.92% | $79.47B | 0.02% | |
VONE | 96.91% | $6.57B | 0.07% | |
SCHB | 96.90% | $35.46B | 0.03% | |
PBUS | 96.88% | $7.90B | 0.04% | |
VOTE | 96.85% | $845.98M | 0.05% | |
VV | 96.84% | $43.84B | 0.04% | |
ILCB | 96.83% | $1.09B | 0.03% | |
ESGU | 96.80% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $92.37M | 0.18% | |
ITM | 0.04% | $1.87B | 0.18% | |
TLH | -0.26% | $11.17B | 0.15% | |
DFNM | 0.35% | $1.60B | 0.17% | |
FMB | 0.36% | $1.86B | 0.65% | |
NYF | 0.43% | $879.14M | 0.25% | |
SUB | 0.57% | $10.03B | 0.07% | |
CGCB | 0.58% | $2.80B | 0.27% | |
CARY | 0.64% | $347.36M | 0.8% | |
BNDW | 0.69% | $1.32B | 0.05% | |
USTB | 0.75% | $1.32B | 0.35% | |
BNDX | -0.78% | $68.14B | 0.07% | |
ISTB | 0.81% | $4.42B | 0.06% | |
IBND | 0.81% | $416.38M | 0.5% | |
BIV | 0.82% | $23.68B | 0.03% | |
FIXD | 0.91% | $3.33B | 0.65% | |
BSMR | -0.95% | $264.89M | 0.18% | |
SCHQ | 1.07% | $829.61M | 0.03% | |
NUBD | 1.07% | $401.10M | 0.16% | |
GLDM | 1.10% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.19% | $37.91M | +56.29% | 0.00% |
IMDX | 0.24% | $77.22M | -14.01% | 0.00% |
MSEX | 0.31% | $931.13M | -21.84% | 2.63% |
LITB | -0.34% | $22.98M | -66.66% | 0.00% |
HUSA | 0.47% | $351.35M | -23.87% | 0.00% |
DFDV | 0.47% | $218.16M | +1,755.57% | 0.00% |
VRCA | -0.49% | $55.41M | -90.91% | 0.00% |
CYCN | 0.79% | $8.47M | -26.26% | 0.00% |
EXC | 0.82% | $44.68B | +18.98% | 3.53% |
HSY | 0.93% | $38.26B | -4.38% | 2.94% |
UUU | -0.99% | $8.10M | +138.10% | 0.00% |
ZCMD | -1.01% | $26.01M | -8.84% | 0.00% |
SO | 1.12% | $104.30B | +13.63% | 3.05% |
PHYS | 1.14% | - | - | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
SRRK | 1.54% | $3.59B | +316.63% | 0.00% |
CARV | 2.00% | $10.71M | +7.11% | 0.00% |
MSIF | 2.23% | $726.09M | +28.49% | 8.05% |
BULL | 2.57% | $6.76B | +24.72% | 0.00% |
TU | -2.59% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.35% | $88.17M | 0.59% | |
VIXY | -81.27% | $280.49M | 0.85% | |
VIXM | -74.68% | $25.97M | 0.85% | |
BTAL | -62.96% | $311.96M | 1.43% | |
IVOL | -40.10% | $337.06M | 1.02% | |
SPTS | -32.74% | $5.82B | 0.03% | |
XONE | -32.51% | $632.14M | 0.03% | |
VGSH | -28.74% | $22.75B | 0.03% | |
SCHO | -28.41% | $10.95B | 0.03% | |
UTWO | -28.35% | $373.54M | 0.15% | |
FXY | -28.02% | $599.36M | 0.4% | |
IBTH | -25.24% | $1.67B | 0.07% | |
TBLL | -24.75% | $2.13B | 0.08% | |
IBTG | -23.98% | $1.96B | 0.07% | |
IBTI | -23.85% | $1.07B | 0.07% | |
FTSD | -23.19% | $233.62M | 0.25% | |
BILS | -22.29% | $3.82B | 0.1356% | |
XHLF | -21.39% | $1.76B | 0.03% | |
IBTJ | -20.53% | $698.84M | 0.07% | |
IEI | -19.07% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.25% | $25.31B | +31.70% | 1.05% |
MKTX | -12.83% | $7.88B | -6.01% | 1.45% |
AWK | -12.62% | $27.23B | -1.90% | 2.25% |
ED | -11.88% | $36.96B | +5.20% | 3.30% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
BCE | -6.80% | $21.69B | -30.24% | 10.46% |
KR | -5.27% | $45.82B | +27.16% | 1.86% |
CME | -5.09% | $100.09B | +46.94% | 1.73% |
MO | -4.70% | $103.59B | +25.48% | 6.67% |
UPXI | -4.27% | $262.78M | -29.57% | 0.00% |
WTRG | -3.80% | $10.35B | -9.18% | 3.55% |
VSA | -3.68% | $10.63M | +30.19% | 0.00% |
AMT | -3.45% | $97.72B | -5.29% | 3.21% |
DUK | -3.39% | $93.64B | +10.26% | 3.48% |
VSTA | -3.17% | $332.84M | +38.80% | 0.00% |
AEP | -3.02% | $60.50B | +15.42% | 3.26% |
ASPS | -2.93% | $104.37M | -10.71% | 0.00% |
TEF | -2.83% | $29.23B | +14.10% | 6.44% |
TU | -2.59% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.01% | $26.01M | -8.84% | 0.00% |
ACIO - Aptus Collared Investment Opportunity ETF contains 88 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
---|---|
![]() | 7.88% |
![]() | 7.03% |
![]() | 5.81% |
![]() | 4.05% |
![]() | 3.82% |
2.82% | |
![]() | 2.57% |
1.98% | |
1.83% | |
1.81% | |
1.70% | |
![]() | 1.69% |
![]() | 1.68% |
1.65% | |
1.62% | |
1.50% | |
1.31% | |
1.29% | |
1.25% | |
1.19% | |
![]() | 1.19% |
1.19% | |
1.12% | |
1.10% | |
1.10% | |
1.03% | |
1.00% | |
0.99% | |
0.99% | |
0.98% |
Sector | Weight |
---|---|
Information Technology | 33.63% |
Financials | 13.68% |
Consumer Discretionary | 10.33% |
Communication Services | 9.44% |
Industrials | 8.96% |
Health Care | 8.56% |
Consumer Staples | 5.24% |
Energy | 3.11% |
Utilities | 2.35% |
Real Estate | 2.04% |
Materials | 1.74% |