Current Value
$129.091 Year Return
Current Value
$129.091 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VT | 99.78% | $48.79B | 0.06% | |
| URTH | 99.53% | $5.10B | 0.24% | |
| SPGM | 99.45% | $1.09B | 0.09% | |
| AOA | 99.16% | $2.42B | 0.15% | |
| DFAW | 98.43% | $778.47M | 0.25% | |
| SPLG | 97.86% | $74.65B | 0.02% | |
| IVV | 97.86% | $627.07B | 0.03% | |
| ESGU | 97.85% | $13.75B | 0.15% | |
| IWB | 97.85% | $41.10B | 0.15% | |
| SCHB | 97.84% | $34.54B | 0.03% | |
| IWV | 97.84% | $15.94B | 0.2% | |
| VV | 97.83% | $42.48B | 0.04% | |
| VOO | 97.83% | $689.85B | 0.03% | |
| BBUS | 97.83% | $5.05B | 0.02% | |
| VTI | 97.79% | $502.09B | 0.03% | |
| SCHX | 97.79% | $56.19B | 0.03% | |
| ILCB | 97.78% | $1.06B | 0.03% | |
| SCHK | 97.78% | $4.33B | 0.03% | |
| PBUS | 97.77% | $8.13B | 0.04% | |
| ITOT | 97.77% | $71.31B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.78% | $94.86M | 0.59% | |
| VIXY | -79.30% | $184.73M | 0.85% | |
| BTAL | -64.25% | $315.93M | 1.43% | |
| IVOL | -40.68% | $342.69M | 1.02% | |
| FTSD | -32.87% | $233.11M | 0.25% | |
| XONE | -31.91% | $628.85M | 0.03% | |
| SPTS | -30.66% | $5.77B | 0.03% | |
| UTWO | -25.21% | $376.33M | 0.15% | |
| SCHO | -24.87% | $10.98B | 0.03% | |
| FXY | -23.89% | $802.69M | 0.4% | |
| VGSH | -23.66% | $22.68B | 0.03% | |
| BILS | -21.79% | $3.80B | 0.1356% | |
| XHLF | -21.39% | $1.73B | 0.03% | |
| IBTG | -20.64% | $1.92B | 0.07% | |
| IBTI | -19.52% | $1.06B | 0.07% | |
| IBTH | -19.25% | $1.62B | 0.07% | |
| TBLL | -18.97% | $2.12B | 0.08% | |
| SHYM | -16.73% | $355.86M | 0.35% | |
| IBTJ | -16.51% | $686.15M | 0.07% | |
| IEI | -14.46% | $15.53B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | -0.07% | $746.85M | 0.7% | |
| BNDX | 0.13% | $67.46B | 0.07% | |
| OWNS | -0.15% | $128.37M | 0.3% | |
| FXE | 0.24% | $588.06M | 0.4% | |
| JPST | 0.26% | $31.93B | 0.18% | |
| SMB | -0.29% | $276.62M | 0.07% | |
| STIP | 0.32% | $12.68B | 0.03% | |
| CTA | 0.34% | $1.08B | 0.76% | |
| NEAR | -0.50% | $3.35B | 0.25% | |
| UDN | 0.66% | $147.46M | 0.78% | |
| SMMU | -0.85% | $896.32M | 0.35% | |
| WEAT | 0.98% | $123.28M | 0.28% | |
| SHM | 0.98% | $3.41B | 0.2% | |
| IBTF | -1.16% | $1.98B | 0.07% | |
| TPMN | -1.37% | $31.06M | 0.65% | |
| FLMI | -1.41% | $735.37M | 0.3% | |
| JBND | 1.56% | $2.35B | 0.25% | |
| TDTT | -1.62% | $2.63B | 0.18% | |
| BUXX | 1.71% | $312.40M | 0.25% | |
| DFNM | 1.79% | $1.58B | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.84% | $105.41B | +42.26% | 0.54% |
| BNT | 85.00% | $12.84B | +42.16% | 0.00% |
| ITT | 81.97% | $12.40B | +19.14% | 0.86% |
| BLK | 80.33% | $171.05B | +33.85% | 1.88% |
| MKSI | 80.13% | $7.18B | -24.17% | 0.83% |
| JHG | 80.08% | $6.52B | +17.61% | 3.82% |
| ADI | 79.93% | $121.65B | +4.87% | 1.57% |
| PH | 79.80% | $91.27B | +35.24% | 0.94% |
| MFC | 79.61% | $52.61B | +12.98% | 3.94% |
| DD | 79.24% | $31.86B | -5.67% | 2.11% |
| TROW | 79.20% | $22.68B | -12.13% | 4.91% |
| ENTG | 79.16% | $13.32B | -37.43% | 0.46% |
| SEIC | 78.66% | $11.68B | +40.74% | 1.05% |
| AXP | 78.63% | $227.86B | +36.23% | 0.94% |
| WAB | 78.46% | $36.58B | +31.48% | 0.42% |
| NMAI | 78.40% | - | - | 10.94% |
| EMR | 78.38% | $79.13B | +23.23% | 1.51% |
| IVZ | 78.12% | $7.79B | +8.82% | 4.77% |
| NCV | 78.10% | - | - | 6.49% |
| DOV | 77.95% | $26.12B | +4.62% | 1.09% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.00% | $24.55B | +38.09% | 1.08% |
| ED | -11.11% | $36.42B | +10.51% | 3.36% |
| K | -10.76% | $27.64B | +40.17% | 2.86% |
| AWK | -7.71% | $27.82B | +4.74% | 2.18% |
| MKTX | -6.35% | $8.21B | +2.36% | 1.37% |
| KR | -5.74% | $46.75B | +34.05% | 1.81% |
| DFDV | -4.89% | $363.21M | +2,422.23% | 0.00% |
| VSA | -4.66% | $8.59M | -17.17% | 0.00% |
| CME | -3.83% | $99.17B | +44.04% | 1.75% |
| LTM | -3.10% | $12.85B | -95.43% | 2.39% |
| DG | -3.01% | $24.71B | -14.69% | 2.10% |
| HUSA | -2.33% | $20.99M | -8.33% | 0.00% |
| VRCA | -1.62% | $80.70M | -89.71% | 0.00% |
| BCE | -1.39% | $22.18B | -25.44% | 10.20% |
| NEOG | -1.11% | $1.21B | -65.57% | 0.00% |
| ZCMD | -1.09% | $28.54M | -8.87% | 0.00% |
| ASPS | -1.06% | $152.11M | +47.41% | 0.00% |
| MO | -0.80% | $98.62B | +24.36% | 7.00% |
| UUU | -0.38% | $8.22M | +134.65% | 0.00% |
| ALHC | 0.37% | $2.65B | +51.87% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALHC | 0.37% | $2.65B | +51.87% | 0.00% |
| UUU | -0.38% | $8.22M | +134.65% | 0.00% |
| DUK | 0.77% | $91.85B | +13.12% | 3.57% |
| MO | -0.80% | $98.62B | +24.36% | 7.00% |
| STG | 0.97% | $38.79M | -3.01% | 0.00% |
| VSTA | 1.00% | $325.62M | +30.97% | 0.00% |
| ASPS | -1.06% | $152.11M | +47.41% | 0.00% |
| ZCMD | -1.09% | $28.54M | -8.87% | 0.00% |
| NEOG | -1.11% | $1.21B | -65.57% | 0.00% |
| BCE | -1.39% | $22.18B | -25.44% | 10.20% |
| LITB | 1.51% | $24.26M | -71.62% | 0.00% |
| VRCA | -1.62% | $80.70M | -89.71% | 0.00% |
| IMDX | 1.89% | $82.65M | -8.25% | 0.00% |
| CYCN | 1.96% | $11.40M | +5.03% | 0.00% |
| AGL | 1.98% | $956.23M | -62.44% | 0.00% |
| EXC | 2.20% | $44.05B | +23.53% | 3.60% |
| HUSA | -2.33% | $20.99M | -8.33% | 0.00% |
| WTRG | 2.47% | $10.52B | -6.15% | 3.49% |
| COR | 2.61% | $57.63B | +33.93% | 0.73% |
| DG | -3.01% | $24.71B | -14.69% | 2.10% |
ACWI - iShares MSCI ACWI ETF contains 2341 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 4.68% |
 MSFTMicrosoft Corp. | 4.19% |
 AAPLApple, Inc. | 3.74% |
 AMZNAmazon.com, Inc. | 2.50% |
1.89% | |
 AVGOBroadcom Inc. | 1.46% |
| - | 1.29% |
 GOOGLAlphabet, Inc. | 1.20% |
| - | 1.08% |
 GOOGAlphabet, Inc. | 1.05% |
 TSLATesla, Inc. | 1.01% |
0.93% | |
0.76% | |
0.75% | |
0.73% | |
 NFLXNetflix, Inc. | 0.65% |
0.58% | |
0.54% | |
0.51% | |
0.50% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.48% |
 ORCLOracle Corp. | 0.47% |
0.44% | |
0.43% | |
0.43% | |
0.40% | |
 ABBVAbbVie, Inc. | 0.40% |
S SAPGFNT SAP | 0.38% |
A ASMLFNT ASML HOLDING NV | 0.37% |
0.36% | |
Sector | Weight |
|---|---|
Information Technology | 21.74% |
Financials | 10.02% |
Consumer Discretionary | 7.00% |
Communication Services | 6.46% |
Health Care | 6.08% |
Industrials | 6.02% |
Consumer Staples | 3.42% |
Energy | 2.25% |
Materials | 1.71% |
Utilities | 1.54% |
Real Estate | 1.33% |
| - | 0.00% |
