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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.43% | $492.07M | 0.65% | |
IGM | 94.64% | $7.06B | 0.41% | |
WTAI | 94.53% | $231.91M | 0.45% | |
IYW | 94.15% | $22.66B | 0.39% | |
SFY | 93.99% | $533.29M | 0.05% | |
VGT | 93.97% | $99.12B | 0.09% | |
FTEC | 93.91% | $14.79B | 0.084% | |
ILCG | 93.88% | $2.88B | 0.04% | |
JEPQ | 93.87% | $28.80B | 0.35% | |
IVW | 93.83% | $62.61B | 0.18% | |
XLK | 93.82% | $84.23B | 0.09% | |
VOOG | 93.77% | $18.97B | 0.07% | |
SPYG | 93.75% | $39.56B | 0.04% | |
QQQI | 93.73% | $3.40B | 0.68% | |
QGRW | 93.61% | $1.61B | 0.28% | |
JGRO | 93.57% | $6.78B | 0.44% | |
IUSG | 93.47% | $24.15B | 0.04% | |
FXL | 93.39% | $1.39B | 0.62% | |
FDMO | 93.38% | $500.77M | 0.16% | |
SCHG | 93.36% | $46.44B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.11% | $391.14M | 0.43% | |
SGOV | -0.17% | $52.19B | 0.09% | |
TFI | -0.22% | $3.17B | 0.23% | |
MMIT | 0.25% | $1.05B | 0.3% | |
GCOR | -0.32% | $596.26M | 0.08% | |
TIP | 0.34% | $13.68B | 0.18% | |
SUB | -0.42% | $10.03B | 0.07% | |
USDU | -0.46% | $138.04M | 0.5% | |
HYMB | -0.49% | $2.63B | 0.35% | |
DFCA | 0.67% | $466.30M | 0.19% | |
BSMR | -0.68% | $264.89M | 0.18% | |
GSY | -0.74% | $2.74B | 0.22% | |
JCPB | 0.92% | $7.14B | 0.38% | |
PULS | 0.96% | $11.99B | 0.15% | |
IBND | 1.07% | $416.38M | 0.5% | |
BSCP | 1.08% | $3.16B | 0.1% | |
IBMN | 1.10% | $439.18M | 0.18% | |
FISR | -1.13% | $406.27M | 0.5% | |
JMUB | 1.13% | $3.21B | 0.18% | |
BBAG | -1.18% | $1.27B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.37% | $88.17M | 0.59% | |
VIXY | -79.53% | $280.49M | 0.85% | |
VIXM | -73.86% | $25.97M | 0.85% | |
BTAL | -68.14% | $311.96M | 1.43% | |
IVOL | -41.30% | $337.06M | 1.02% | |
SPTS | -36.12% | $5.82B | 0.03% | |
XONE | -35.34% | $632.14M | 0.03% | |
UTWO | -33.07% | $373.54M | 0.15% | |
VGSH | -32.12% | $22.75B | 0.03% | |
SCHO | -31.18% | $10.95B | 0.03% | |
IBTG | -30.03% | $1.96B | 0.07% | |
FTSD | -29.24% | $233.62M | 0.25% | |
IBTI | -28.04% | $1.07B | 0.07% | |
IBTH | -27.60% | $1.67B | 0.07% | |
FXY | -27.46% | $599.36M | 0.4% | |
IBTJ | -26.23% | $698.84M | 0.07% | |
IEI | -24.87% | $15.74B | 0.15% | |
IBTK | -23.46% | $458.96M | 0.07% | |
VGIT | -22.09% | $32.04B | 0.04% | |
IBTL | -21.80% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.74% | $27.23B | -1.90% | 2.25% |
ED | -23.63% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
WTRG | -14.86% | $10.35B | -9.18% | 3.55% |
DG | -13.69% | $23.23B | -12.33% | 2.24% |
BCE | -12.81% | $21.69B | -30.24% | 10.46% |
KR | -12.62% | $45.82B | +27.16% | 1.86% |
DUK | -12.18% | $93.64B | +10.26% | 3.48% |
TU | -12.15% | $24.69B | +0.31% | 7.13% |
EXC | -12.08% | $44.68B | +18.98% | 3.53% |
JNJ | -11.95% | $402.82B | +5.96% | 3.03% |
MO | -11.87% | $103.59B | +25.48% | 6.67% |
GIS | -11.76% | $26.69B | -26.71% | 4.96% |
AEP | -11.70% | $60.50B | +15.42% | 3.26% |
MSEX | -11.51% | $931.13M | -21.84% | 2.63% |
MKTX | -11.37% | $7.88B | -6.01% | 1.45% |
CAG | -10.89% | $8.85B | -38.89% | 9.54% |
SO | -10.57% | $104.30B | +13.63% | 3.05% |
CHD | -9.67% | $23.63B | -2.10% | 1.22% |
AMT | -9.59% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | -0.01% | $13.89B | +19.59% | 0.00% |
MCK | 0.09% | $89.30B | +15.87% | 0.40% |
TSN | 0.30% | $18.48B | -13.10% | 3.79% |
UL | -0.34% | $144.79B | -3.89% | 3.28% |
T | -0.43% | $196.64B | +42.86% | 4.05% |
BTI | 0.58% | $116.20B | +49.16% | 5.66% |
LITB | -0.75% | $22.98M | -66.66% | 0.00% |
BGS | -0.81% | $331.16M | -51.86% | 18.51% |
FDP | 0.93% | $1.89B | +57.41% | 2.83% |
TR | 0.95% | $2.83B | +29.62% | 0.94% |
CI | -1.02% | $79.57B | -14.57% | 1.98% |
FTS | 1.10% | $24.58B | +17.11% | 3.56% |
SBDS | 1.19% | $22.44M | -84.14% | 0.00% |
PG | -1.33% | $358.43B | -4.90% | 2.72% |
WEC | -1.41% | $34.58B | +25.91% | 3.18% |
UTZ | 1.41% | $1.20B | -6.00% | 1.83% |
FE | 1.54% | $24.12B | -0.29% | 4.10% |
ELV | 1.54% | $66.10B | -44.82% | 2.28% |
HAIN | 1.66% | $144.41M | -79.33% | 0.00% |
UPXI | -1.91% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.06% | $4.37T | +53.20% | 0.02% |
ETN | 78.53% | $152.64B | +27.99% | 1.01% |
MKSI | 78.00% | $6.74B | -20.24% | 0.92% |
MTSI | 77.10% | $10.42B | +38.74% | 0.00% |
ARM | 76.99% | $172.63B | +13.29% | 0.00% |
ARES | 76.92% | $41.01B | +22.54% | 2.18% |
COHR | 76.81% | $16.67B | +53.89% | 0.00% |
CRWD | 76.68% | $115.44B | +99.67% | 0.00% |
FLEX | 76.40% | $19.17B | +58.85% | 0.00% |
LRCX | 76.38% | $126.75B | +7.56% | 3.23% |
APH | 76.25% | $128.79B | +64.16% | 0.62% |
VRT | 75.74% | $54.94B | +83.19% | 0.09% |
PH | 75.58% | $93.54B | +30.45% | 0.92% |
AEIS | 75.26% | $5.43B | +23.80% | 0.28% |
NCV | 75.18% | - | - | 7.11% |
AMD | 74.81% | $291.06B | +24.25% | 0.00% |
ITT | 74.71% | $12.56B | +12.83% | 0.85% |
OWL | 74.58% | $12.21B | +2.31% | 3.85% |
BN | 74.58% | $111.25B | +38.40% | 0.51% |
KKR | 74.26% | $133.98B | +21.85% | 0.47% |
AIPI - REX AI Equity Premium Income ETF contains 25 holdings. The top holdings include PLTR, NVDA, CRWD, ARM, CDNS
Name | Weight |
---|---|
11.91% | |
![]() | 10.97% |
9.17% | |
6.39% | |
4.06% | |
3.65% | |
3.39% | |
3.37% | |
![]() | 3.31% |
![]() | 3.25% |
![]() | 3.19% |
![]() | 3.13% |
![]() | 3.11% |
3.04% | |
![]() | 3.03% |
2.99% | |
2.99% | |
2.99% | |
![]() | 2.95% |
![]() | 2.95% |
![]() | 2.92% |
2.80% | |
![]() | 2.78% |
2.75% | |
2.69% |
Sector | Weight |
---|---|
Information Technology | 94.41% |
Communication Services | 6.24% |
Consumer Discretionary | 3.13% |