Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 51.72% | $20.07B | 0.35% | |
NOBL | 51.63% | $11.52B | 0.35% | |
FTXG | 51.35% | $30.45M | 0.6% | |
LVHD | 50.16% | $568.43M | 0.27% | |
FVD | 50.10% | $9.12B | 0.61% | |
KNG | 49.90% | $3.79B | 0.75% | |
SPHD | 49.10% | $3.18B | 0.3% | |
FXG | 48.85% | $297.71M | 0.63% | |
SPLV | 48.11% | $7.82B | 0.25% | |
IYK | 48.06% | $1.48B | 0.4% | |
FTCS | 48.03% | $8.43B | 0.52% | |
HDV | 46.76% | $11.00B | 0.08% | |
LGLV | 46.75% | $1.08B | 0.12% | |
SCHD | 46.70% | $70.15B | 0.06% | |
KXI | 46.28% | $855.51M | 0.41% | |
XLP | 46.25% | $16.41B | 0.09% | |
FSTA | 46.16% | $1.36B | 0.084% | |
VDC | 45.84% | $7.69B | 0.09% | |
RSPH | 44.94% | $750.03M | 0.4% | |
SPYD | 44.67% | $6.90B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.61% | $380.05M | +2,345.35% | 0.00% |
STG | -20.30% | $32.24M | -0.16% | 0.00% |
ANET | -19.30% | $118.32B | +21.04% | 0.00% |
VRT | -17.19% | $42.15B | +22.65% | 0.11% |
CLS | -16.73% | $14.68B | +132.63% | 0.00% |
NEOG | -16.48% | $1.24B | -66.46% | 0.00% |
TLN | -14.81% | $12.51B | +136.57% | 0.00% |
NBIS | -13.07% | $12.04B | +167.00% | 0.00% |
SMCI | -12.97% | $25.79B | -44.23% | 0.00% |
RLX | -12.38% | $1.98B | +19.13% | 0.46% |
DLTR | -12.19% | $19.66B | -13.47% | 0.00% |
X | -11.91% | $12.11B | +43.61% | 0.37% |
SOHU | -11.90% | $313.88M | -17.14% | 0.00% |
CRDO | -11.52% | $12.16B | +146.35% | 0.00% |
AVGO | -11.32% | $1.19T | +69.11% | 2.72% |
NVDA | -11.14% | $3.49T | +14.08% | 0.03% |
GRPN | -11.08% | $1.30B | +99.63% | 0.00% |
GEV | -10.60% | $131.96B | +172.35% | 0.05% |
ZS | -10.56% | $46.69B | +58.80% | 0.00% |
SCKT | -10.38% | $9.35M | 0.00% | 0.00% |
CCOR - Core Alternative ETF contains 10 holdings. The top holdings include MSFT, MS, GOOGL, APD, WM
Name | Weight |
---|---|
![]() | 3.83% |
3.70% | |
![]() | 3.46% |
3.25% | |
3.12% | |
![]() | 3.09% |
3.02% | |
2.99% | |
2.96% | |
2.90% |
Sector | Weight |
---|---|
Financials | 9.59% |
Industrials | 9.17% |
Information Technology | 3.83% |
Communication Services | 3.46% |
Materials | 3.25% |
Consumer Staples | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 0.04% | $1.86B | 0.82% | |
TPMN | -0.09% | $30.69M | 0.65% | |
USL | 0.11% | $40.26M | 0.85% | |
BOXX | 0.19% | $6.62B | 0.19% | |
CNBS | -0.28% | $54.50M | 0.77% | |
USDU | 0.35% | $166.08M | 0.5% | |
RING | -0.47% | $1.50B | 0.39% | |
TBLL | -0.50% | $2.23B | 0.08% | |
GOAU | -0.51% | $125.72M | 0.6% | |
WTAI | -0.55% | $198.09M | 0.45% | |
TFLO | -0.69% | $6.95B | 0.15% | |
FEPI | 0.74% | $461.20M | 0.65% | |
GDX | -0.80% | $15.93B | 0.51% | |
BIL | 0.80% | $44.06B | 0.1356% | |
UGA | 0.80% | $72.33M | 0.97% | |
ARTY | -0.82% | $984.86M | 0.47% | |
FFOG | 0.89% | $137.23M | 0.55% | |
SMH | 0.96% | $24.77B | 0.35% | |
FMF | -1.01% | $157.41M | 0.95% | |
CONY | -1.13% | $1.17B | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLNK | -<0.01% | $95.48M | -72.74% | 0.00% |
FF | -0.01% | $174.34M | -13.48% | 6.16% |
YALA | 0.02% | $892.02M | +45.43% | 0.00% |
UIS | -0.03% | $352.49M | +11.71% | 0.00% |
SA | -0.05% | $1.44B | -2.51% | 0.00% |
AOUT | 0.05% | $152.31M | +39.07% | 0.00% |
DAVE | 0.07% | $3.09B | +509.34% | 0.00% |
GREE | 0.08% | $22.69M | -51.64% | 0.00% |
BVS | 0.08% | $445.26M | -1.03% | 0.00% |
GME | -0.09% | $12.77B | +12.14% | 0.00% |
WDC | -0.09% | $19.42B | -6.97% | 0.18% |
AVPT | -0.12% | $3.82B | +99.79% | 0.00% |
CX | -0.12% | $10.52B | +5.14% | 0.00% |
EE | -0.12% | $1.00B | +77.97% | 0.66% |
TRGP | -0.12% | $36.83B | +39.76% | 1.93% |
UI | -0.14% | $24.25B | +173.56% | 0.60% |
KIRK | 0.15% | $28.75M | -34.02% | 0.00% |
NNOX | 0.19% | $344.95M | -30.46% | 0.00% |
INFU | 0.20% | $127.74M | -11.22% | 0.00% |
ASX | 0.21% | $22.14B | -10.85% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -27.66% | $98.85M | 0.87% | |
FTSD | -21.98% | $228.22M | 0.25% | |
PTLC | -17.08% | $3.26B | 0.6% | |
QQQY | -15.05% | $158.23M | 1% | |
IVOL | -14.46% | $357.32M | 1.02% | |
CLIP | -13.30% | $1.50B | 0.07% | |
QFLR | -12.87% | $299.43M | 0.89% | |
CLSE | -12.44% | $183.24M | 1.44% | |
SHYM | -11.79% | $324.00M | 0.35% | |
KRBN | -11.44% | $159.86M | 0.85% | |
CTA | -11.05% | $1.09B | 0.76% | |
PHDG | -10.06% | $92.84M | 0.39% | |
CANE | -9.43% | $10.00M | 0.29% | |
FFTY | -9.29% | $75.95M | 0.8% | |
TAIL | -8.71% | $107.71M | 0.59% | |
FXE | -7.19% | $548.34M | 0.4% | |
SIVR | -7.07% | $1.94B | 0.3% | |
SLV | -6.71% | $17.40B | 0.5% | |
PALL | -6.26% | $460.95M | 0.6% | |
COM | -5.50% | $219.01M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 50.13% | $31.27B | -19.74% | 6.07% |
D | 46.08% | $47.39B | +9.39% | 4.81% |
PEP | 45.69% | $178.10B | -20.71% | 4.18% |
FLO | 43.96% | $3.45B | -27.85% | 5.98% |
SYY | 43.71% | $36.23B | +5.08% | 2.71% |
POR | 43.31% | $4.50B | -3.93% | 4.87% |
MMC | 42.83% | $107.06B | +3.24% | 1.49% |
ELS | 42.81% | $11.97B | +2.19% | 3.10% |
GIS | 42.70% | $29.70B | -16.94% | 4.42% |
PAYX | 42.65% | $55.49B | +25.42% | 2.63% |
ZTS | 42.63% | $74.05B | -5.41% | 1.11% |
WU | 42.08% | $3.06B | -26.99% | 10.30% |
LIN | 41.94% | $220.55B | +7.92% | 1.23% |
MKC | 41.88% | $20.28B | +9.51% | 2.29% |
NNN | 41.57% | $7.98B | +1.41% | 5.48% |
CUBE | 41.54% | $9.87B | -0.64% | 4.77% |
REYN | 41.27% | $4.57B | -22.38% | 4.24% |
WEC | 41.05% | $33.69B | +33.12% | 3.27% |
AFG | 41.05% | $10.27B | +2.49% | 2.51% |
PPG | 40.91% | $25.65B | -13.34% | 2.43% |
Current Value
$26.931 Year Return
Current Value
$26.931 Year Return