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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.95% | $25.31B | +31.70% | 1.05% |
AWK | -22.31% | $27.23B | -1.90% | 2.25% |
ED | -21.69% | $36.96B | +5.20% | 3.30% |
MKTX | -16.94% | $7.88B | -6.01% | 1.45% |
AEP | -12.96% | $60.50B | +15.42% | 3.26% |
DUK | -12.16% | $93.64B | +10.26% | 3.48% |
AMT | -11.98% | $97.72B | -5.29% | 3.21% |
WTRG | -11.37% | $10.35B | -9.18% | 3.55% |
KR | -9.57% | $45.82B | +27.16% | 1.86% |
CME | -9.40% | $100.09B | +46.94% | 1.73% |
DG | -9.18% | $23.23B | -12.33% | 2.24% |
TEF | -8.93% | $29.23B | +14.10% | 6.44% |
BCE | -8.87% | $21.69B | -30.24% | 10.46% |
CL | -8.52% | $69.53B | -13.50% | 2.39% |
CAG | -8.44% | $8.85B | -38.89% | 9.54% |
EXC | -8.37% | $44.68B | +18.98% | 3.53% |
SO | -7.45% | $104.30B | +13.63% | 3.05% |
SBAC | -7.38% | $24.39B | +3.39% | 1.86% |
KO | -7.24% | $295.88B | +3.01% | 2.93% |
TU | -7.13% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | 95.51% | $402.96M | 0.75% | |
BUZZ | 90.97% | $101.50M | 0.76% | |
SFYF | 90.87% | $30.99M | 0.29% | |
KOMP | 90.69% | $2.38B | 0.2% | |
ARKK | 89.28% | $7.44B | 0.75% | |
ROBT | 89.11% | $543.46M | 0.65% | |
WTAI | 88.95% | $231.91M | 0.45% | |
CGGR | 88.93% | $14.48B | 0.39% | |
YMAX | 88.15% | $1.01B | 1.28% | |
VBK | 88.15% | $19.67B | 0.07% | |
IWP | 88.00% | $20.35B | 0.23% | |
AIQ | 87.97% | $4.20B | 0.68% | |
IWO | 87.85% | $11.85B | 0.24% | |
SPHB | 87.81% | $482.49M | 0.25% | |
SECT | 87.53% | $2.21B | 0.78% | |
ONEQ | 87.40% | $8.37B | 0.21% | |
FDMO | 87.33% | $500.77M | 0.16% | |
ILCG | 87.29% | $2.88B | 0.04% | |
FNY | 87.26% | $401.55M | 0.7% | |
ARKW | 87.23% | $2.38B | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.36% | $88.17M | 0.59% | |
BTAL | -72.25% | $311.96M | 1.43% | |
VIXY | -71.57% | $280.49M | 0.85% | |
VIXM | -64.93% | $25.97M | 0.85% | |
IVOL | -37.50% | $337.06M | 1.02% | |
SPTS | -29.03% | $5.82B | 0.03% | |
FXY | -25.54% | $599.36M | 0.4% | |
UTWO | -25.50% | $373.54M | 0.15% | |
XONE | -25.44% | $632.14M | 0.03% | |
VGSH | -25.44% | $22.75B | 0.03% | |
FTSD | -24.86% | $233.62M | 0.25% | |
SCHO | -24.31% | $10.95B | 0.03% | |
IBTH | -22.98% | $1.67B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
IBTG | -22.15% | $1.96B | 0.07% | |
IBTJ | -20.29% | $698.84M | 0.07% | |
IEI | -19.13% | $15.74B | 0.15% | |
STPZ | -18.56% | $445.09M | 0.2% | |
IBTK | -17.31% | $458.96M | 0.07% | |
VGIT | -16.94% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.02% | $10.03B | 0.07% | |
BSMR | -0.11% | $264.89M | 0.18% | |
ISTB | 0.15% | $4.42B | 0.06% | |
BAB | 0.19% | $921.85M | 0.28% | |
IBD | -0.23% | $391.14M | 0.43% | |
BOND | -0.24% | $5.65B | 0.7% | |
TIPZ | -0.26% | $94.43M | 0.2% | |
MMIT | -0.28% | $1.05B | 0.3% | |
FLCB | 0.31% | $2.66B | 0.15% | |
VCRB | -0.33% | $3.38B | 0.1% | |
CANE | -0.41% | $13.94M | 0.29% | |
IGOV | 0.42% | $1.23B | 0.35% | |
VMBS | -0.49% | $14.33B | 0.03% | |
GLDM | 0.49% | $15.92B | 0.1% | |
TFI | 0.49% | $3.17B | 0.23% | |
SGOL | 0.63% | $5.17B | 0.17% | |
AGGH | 0.65% | $304.94M | 0.29% | |
BILZ | 0.65% | $898.39M | 0.14% | |
JMUB | 0.66% | $3.21B | 0.18% | |
BAR | 0.68% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.08% | $21.89B | +42.54% | 2.28% |
FTS | -0.08% | $24.58B | +17.11% | 3.56% |
FE | -0.24% | $24.12B | -0.29% | 4.10% |
PHYS | -0.27% | - | - | 0.00% |
PEP | 0.28% | $195.59B | -17.26% | 3.91% |
ASPS | -0.38% | $104.37M | -10.71% | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
UL | -0.42% | $144.79B | -3.89% | 3.28% |
BGS | 0.42% | $331.16M | -51.86% | 18.51% |
PM | 0.50% | $252.43B | +40.82% | 3.34% |
EMA | 0.57% | $14.00B | +30.16% | 4.37% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
PG | 0.67% | $358.43B | -4.90% | 2.72% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
MSIF | -0.97% | $726.09M | +28.49% | 8.05% |
WEC | 1.14% | $34.58B | +25.91% | 3.18% |
CPB | -1.21% | $9.57B | -31.52% | 4.88% |
FIZZ | -1.23% | $4.37B | -4.24% | 0.00% |
ELV | 1.24% | $66.10B | -44.82% | 2.28% |
PPC | 1.29% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | 75.00% | $5.43B | +23.80% | 0.28% |
ITT | 74.95% | $12.56B | +12.83% | 0.85% |
BN | 74.72% | $111.25B | +38.40% | 0.51% |
TSLA | 74.45% | $1.03T | +37.48% | 0.00% |
BNT | 74.20% | $13.56B | +37.83% | 0.00% |
SOFI | 74.15% | $24.17B | +190.05% | 0.00% |
APO | 73.96% | $83.13B | +16.08% | 1.30% |
BDC | 73.74% | $5.06B | +38.14% | 0.16% |
ETN | 73.47% | $152.64B | +27.99% | 1.01% |
GS | 73.23% | $224.22B | +43.56% | 1.64% |
PH | 73.14% | $93.54B | +30.45% | 0.92% |
KKR | 73.06% | $133.98B | +21.85% | 0.47% |
EVR | 73.04% | $11.99B | +23.91% | 1.06% |
DOV | 72.50% | $24.99B | -1.11% | 1.13% |
NCV | 72.35% | - | - | 7.11% |
FLS | 72.31% | $7.32B | +10.78% | 1.52% |
AXP | 72.28% | $211.14B | +19.91% | 1.01% |
EMR | 72.23% | $82.16B | +24.72% | 1.43% |
ARES | 72.13% | $41.01B | +22.54% | 2.18% |
HUBB | 72.10% | $23.35B | +10.56% | 1.17% |
ARKQ - ARK Autonomous Technology & Robotics ETF contains 34 holdings. The top holdings include KTOS, TSLA, PLTR, TER, ACHR
Name | Weight |
---|---|
10.45% | |
![]() | 10.38% |
6.27% | |
5.82% | |
5.67% | |
![]() | 5.30% |
4.90% | |
![]() | 4.00% |
3.86% | |
3.71% | |
![]() | 3.25% |
3.00% | |
2.73% | |
![]() | 2.49% |
2.47% | |
![]() | 1.98% |
1.90% | |
1.85% | |
1.83% | |
1.74% | |
![]() | 1.63% |
1.58% | |
![]() | 1.51% |
1.27% | |
![]() | 1.26% |
![]() | 1.18% |
![]() | 1.05% |
1.04% | |
1.02% | |
1.02% |
Sector | Weight |
---|---|
Industrials | 44.66% |
Information Technology | 29.49% |
Consumer Discretionary | 15.85% |
Communication Services | 6.22% |
Energy | 1.63% |
Utilities | 1.18% |
Health Care | 0.97% |