Current Value
$32.641 Year Return
Current Value
$32.641 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.68% | $23.60B | +33.06% | 1.12% |
ED | -11.78% | $36.52B | +12.13% | 3.30% |
K | -10.89% | $27.83B | +36.45% | 2.85% |
FMTO | -10.56% | $4.80K | -99.93% | 0.00% |
AWK | -9.33% | $27.48B | +8.01% | 2.22% |
DG | -4.46% | $24.94B | -10.48% | 2.08% |
MKTX | -3.94% | $8.38B | +14.26% | 1.35% |
KR | -3.78% | $43.91B | +26.88% | 1.94% |
DFDV | -3.62% | $458.02M | +2,978.39% | 0.00% |
CME | -3.22% | $97.19B | +37.23% | 3.92% |
BCE | -2.77% | $20.28B | -32.31% | 11.10% |
UUU | -2.32% | $7.19M | +94.38% | 0.00% |
ZCMD | -2.31% | $32.58M | +12.17% | 0.00% |
LTM | -1.82% | $11.26B | -96.35% | 2.65% |
VSA | -1.74% | $8.76M | -14.88% | 0.00% |
NEOG | -1.51% | $1.15B | -68.65% | 0.00% |
VSTA | -1.39% | $341.26M | +39.51% | 0.00% |
HUSA | -1.21% | $31.37M | +61.29% | 0.00% |
VRCA | -0.59% | $59.33M | -91.98% | 0.00% |
MO | -0.49% | $99.37B | +31.67% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URTH | 96.08% | $4.83B | 0.24% | |
CGUS | 96.03% | $5.69B | 0.33% | |
FQAL | 95.90% | $1.02B | 0.16% | |
SCHK | 95.79% | $4.17B | 0.05% | |
SCHB | 95.77% | $33.07B | 0.03% | |
VONE | 95.76% | $6.07B | 0.07% | |
IWV | 95.76% | $15.26B | 0.2% | |
ITOT | 95.76% | $67.83B | 0.03% | |
BBUS | 95.75% | $4.84B | 0.02% | |
SCHX | 95.75% | $54.34B | 0.03% | |
JMOM | 95.75% | $1.47B | 0.12% | |
FLQL | 95.74% | $1.48B | 0.29% | |
VT | 95.73% | $46.42B | 0.06% | |
IWB | 95.72% | $40.19B | 0.15% | |
PBUS | 95.71% | $7.13B | 0.04% | |
SPTM | 95.71% | $10.19B | 0.03% | |
ILCB | 95.70% | $1.01B | 0.03% | |
VTI | 95.69% | $480.71B | 0.03% | |
ACWI | 95.69% | $21.69B | 0.32% | |
VOO | 95.67% | $679.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.20% | $104.04M | 0.59% | |
VIXY | -78.79% | $196.95M | 0.85% | |
BTAL | -65.97% | $296.94M | 1.43% | |
IVOL | -39.57% | $346.82M | 1.02% | |
FTSD | -27.71% | $228.45M | 0.25% | |
XONE | -25.25% | $639.76M | 0.03% | |
SPTS | -24.65% | $5.79B | 0.03% | |
FXY | -23.57% | $859.86M | 0.4% | |
UTWO | -19.51% | $375.05M | 0.15% | |
BILS | -18.24% | $3.92B | 0.1356% | |
SCHO | -18.22% | $10.94B | 0.03% | |
XHLF | -17.97% | $1.66B | 0.03% | |
VGSH | -17.78% | $22.49B | 0.03% | |
CLIP | -15.96% | $1.50B | 0.07% | |
IBTG | -15.42% | $1.95B | 0.07% | |
TBLL | -14.21% | $2.24B | 0.08% | |
IBTH | -13.31% | $1.58B | 0.07% | |
IBTI | -13.03% | $1.04B | 0.07% | |
SHYM | -12.99% | $324.29M | 0.35% | |
KCCA | -11.28% | $98.85M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.92% | $95.56B | +40.22% | 0.58% |
BNT | 84.55% | $11.62B | +39.99% | 0.00% |
ITT | 80.57% | $11.79B | +14.41% | 0.89% |
JHG | 80.00% | $5.72B | +8.26% | 4.28% |
BX | 78.70% | $164.62B | +10.41% | 2.55% |
PH | 78.57% | $83.34B | +28.68% | 1.02% |
ARES | 78.28% | $36.09B | +22.36% | 2.43% |
KKR | 78.17% | $107.82B | +9.58% | 0.58% |
AXP | 78.12% | $205.14B | +27.69% | 0.99% |
MKSI | 78.06% | $6.17B | -32.92% | 0.95% |
APO | 78.06% | $75.64B | +12.82% | 1.42% |
WAB | 77.86% | $34.38B | +23.23% | 0.45% |
JCI | 76.95% | $68.33B | +50.28% | 1.42% |
SEIC | 76.84% | $10.40B | +27.05% | 1.17% |
FLS | 76.66% | $6.07B | -3.03% | 1.80% |
ETN | 76.64% | $129.33B | +0.89% | 1.18% |
BLK | 76.50% | $150.15B | +23.68% | 2.11% |
EMR | 76.43% | $71.65B | +17.20% | 1.64% |
NCV | 76.30% | - | - | 6.80% |
TROW | 76.22% | $20.18B | -22.11% | 5.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.02% | $48.91B | 0.09% | |
CGSM | 0.16% | $690.81M | 0.25% | |
CMBS | -0.26% | $440.11M | 0.25% | |
IBTF | -0.26% | $2.08B | 0.07% | |
TYA | -0.89% | $146.82M | 0.15% | |
NEAR | 0.93% | $3.28B | 0.25% | |
JPLD | 1.20% | $1.20B | 0.24% | |
UUP | 1.34% | $156.34M | 0.77% | |
CTA | -1.51% | $1.09B | 0.76% | |
VTIP | 1.51% | $15.13B | 0.03% | |
TPMN | -1.61% | $30.86M | 0.65% | |
IBTO | 1.79% | $342.43M | 0.07% | |
SMB | 1.85% | $272.94M | 0.07% | |
CARY | -1.89% | $347.36M | 0.8% | |
STXT | -1.98% | $128.08M | 0.49% | |
FTSM | -2.14% | $6.40B | 0.45% | |
AGZ | -2.35% | $609.37M | 0.2% | |
FLGV | 2.36% | $993.20M | 0.09% | |
BSV | -2.41% | $37.98B | 0.03% | |
IBTM | -2.49% | $320.95M | 0.07% |
CGBL - Capital Group Core Balanced ETF contains 72 holdings. The top holdings include CGCP, CGCB, AVGO, MSFT, PM
Name | Weight |
---|---|
C CGCPNT Capital Group Companies Inc - Capital Group Core Plus Income ETF | 24.06% |
C CGCBNT Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 10.36% |
![]() | 4.81% |
![]() | 3.83% |
3.01% | |
2.46% | |
1.77% | |
1.56% | |
![]() | 1.55% |
1.45% | |
![]() | 1.43% |
1.38% | |
1.36% | |
1.35% | |
![]() | 1.35% |
1.34% | |
![]() | 1.28% |
1.28% | |
1.27% | |
![]() | 1.18% |
1.17% | |
1.13% | |
![]() | 1.09% |
1.08% | |
1.06% | |
![]() | 1.04% |
1.03% | |
0.98% | |
0.94% | |
0.94% |
Sector | Weight |
---|---|
Information Technology | 15.76% |
Financials | 12.43% |
Consumer Discretionary | 6.72% |
Health Care | 6.46% |
Industrials | 6.33% |
Materials | 5.00% |
Consumer Staples | 4.55% |
Communication Services | 4.37% |
Energy | 1.38% |
Real Estate | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.07% | $366.64B | +4.62% | 3.32% |
AGL | -0.34% | $869.30M | -68.84% | 0.00% |
ASPS | -0.38% | $100.74M | -30.52% | 0.00% |
MO | -0.49% | $99.37B | +31.67% | 6.86% |
VRCA | -0.59% | $59.33M | -91.98% | 0.00% |
TU | 1.07% | $24.32B | +2.44% | 7.20% |
HUSA | -1.21% | $31.37M | +61.29% | 0.00% |
WTRG | 1.26% | $10.39B | +0.22% | 3.49% |
VSTA | -1.39% | $341.26M | +39.51% | 0.00% |
NEOG | -1.51% | $1.15B | -68.65% | 0.00% |
EXC | 1.74% | $42.79B | +21.50% | 3.68% |
VSA | -1.74% | $8.76M | -14.88% | 0.00% |
DUK | 1.75% | $89.22B | +14.76% | 3.64% |
LTM | -1.82% | $11.26B | -96.35% | 2.65% |
STG | 1.84% | $28.60M | -22.21% | 0.00% |
CYCN | 1.87% | $9.97M | +40.57% | 0.00% |
AEP | 1.97% | $54.28B | +16.07% | 3.62% |
LITB | 2.23% | $22.07M | -76.50% | 0.00% |
AMT | 2.28% | $100.72B | +11.60% | 3.10% |
ZCMD | -2.31% | $32.58M | +12.17% | 0.00% |