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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URTH | 96.13% | $5.45B | 0.24% | |
CGUS | 95.99% | $6.56B | 0.33% | |
FQAL | 95.88% | $1.06B | 0.16% | |
FLQL | 95.79% | $1.56B | 0.29% | |
ILCB | 95.76% | $1.09B | 0.03% | |
ITOT | 95.75% | $73.53B | 0.03% | |
IWV | 95.74% | $16.33B | 0.2% | |
PBUS | 95.73% | $7.90B | 0.04% | |
SCHB | 95.73% | $35.46B | 0.03% | |
SCHK | 95.70% | $4.45B | 0.03% | |
IWB | 95.69% | $42.63B | 0.15% | |
BBUS | 95.69% | $5.23B | 0.02% | |
JMOM | 95.67% | $1.59B | 0.12% | |
SCHX | 95.66% | $57.93B | 0.03% | |
VONE | 95.65% | $6.57B | 0.07% | |
SPTM | 95.63% | $10.84B | 0.03% | |
VTI | 95.62% | $517.49B | 0.03% | |
IVV | 95.61% | $644.56B | 0.03% | |
VOO | 95.60% | $714.90B | 0.03% | |
ESGU | 95.60% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.08% | $25.31B | +31.70% | 1.05% |
AWK | -10.02% | $27.23B | -1.90% | 2.25% |
MKTX | -8.26% | $7.88B | -6.01% | 1.45% |
ED | -7.55% | $36.96B | +5.20% | 3.30% |
KR | -5.31% | $45.82B | +27.16% | 1.86% |
DG | -5.17% | $23.23B | -12.33% | 2.24% |
DFDV | -4.00% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.90% | $26.01M | -8.84% | 0.00% |
UPXI | -3.68% | $262.78M | -29.57% | 0.00% |
VRCA | -3.51% | $55.41M | -90.91% | 0.00% |
VSTA | -3.48% | $332.84M | +38.80% | 0.00% |
BCE | -2.70% | $21.69B | -30.24% | 10.46% |
VSA | -2.52% | $10.63M | +30.19% | 0.00% |
NEOG | -1.57% | $1.02B | -72.43% | 0.00% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
SBDS | -1.03% | $22.44M | -84.14% | 0.00% |
CME | -0.54% | $100.09B | +46.94% | 1.73% |
LITB | 0.33% | $22.98M | -66.66% | 0.00% |
UUU | 0.71% | $8.10M | +138.10% | 0.00% |
MO | 1.08% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.33% | $22.98M | -66.66% | 0.00% |
CME | -0.54% | $100.09B | +46.94% | 1.73% |
UUU | 0.71% | $8.10M | +138.10% | 0.00% |
SBDS | -1.03% | $22.44M | -84.14% | 0.00% |
MO | 1.08% | $103.59B | +25.48% | 6.67% |
WTRG | 1.18% | $10.35B | -9.18% | 3.55% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
TU | 1.41% | $24.69B | +0.31% | 7.13% |
NEOG | -1.57% | $1.02B | -72.43% | 0.00% |
ASPS | 1.83% | $104.37M | -10.71% | 0.00% |
DUK | 2.48% | $93.64B | +10.26% | 3.48% |
VSA | -2.52% | $10.63M | +30.19% | 0.00% |
BCE | -2.70% | $21.69B | -30.24% | 10.46% |
MSEX | 2.89% | $931.13M | -21.84% | 2.63% |
SRRK | 3.04% | $3.59B | +316.63% | 0.00% |
HSY | 3.05% | $38.26B | -4.38% | 2.94% |
GO | 3.19% | $1.30B | -32.06% | 0.00% |
STG | 3.28% | $51.27M | +15.32% | 0.00% |
CREG | 3.31% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.24% | $279.88M | 0.07% | |
UDN | -0.38% | $151.46M | 0.78% | |
UUP | -0.45% | $203.41M | 0.77% | |
CGSM | 0.58% | $741.63M | 0.25% | |
FTSM | -0.73% | $6.25B | 0.45% | |
VTIP | -0.88% | $15.45B | 0.03% | |
CMBS | 0.94% | $447.24M | 0.25% | |
STXT | -0.95% | $137.26M | 0.49% | |
TYA | -1.11% | $140.23M | 0.15% | |
FXE | -1.22% | $547.89M | 0.4% | |
JPLD | 1.29% | $2.10B | 0.24% | |
IBTO | 1.67% | $364.01M | 0.07% | |
NEAR | 1.67% | $3.41B | 0.25% | |
BWX | -1.84% | $1.52B | 0.35% | |
SGOV | -1.88% | $52.19B | 0.09% | |
IBMN | 1.97% | $439.18M | 0.18% | |
TDTT | 2.24% | $2.67B | 0.18% | |
CTA | 2.44% | $1.14B | 0.76% | |
BWZ | -2.49% | $513.93M | 0.35% | |
IBTF | 2.52% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -81.83% | $280.49M | 0.85% | |
TAIL | -81.82% | $88.17M | 0.59% | |
VIXM | -73.75% | $25.97M | 0.85% | |
BTAL | -64.53% | $311.96M | 1.43% | |
IVOL | -40.06% | $337.06M | 1.02% | |
XONE | -26.38% | $632.14M | 0.03% | |
FTSD | -25.94% | $233.62M | 0.25% | |
SPTS | -24.00% | $5.82B | 0.03% | |
TBLL | -20.73% | $2.13B | 0.08% | |
BILS | -20.69% | $3.82B | 0.1356% | |
VGSH | -19.85% | $22.75B | 0.03% | |
UTWO | -19.51% | $373.54M | 0.15% | |
FXY | -19.26% | $599.36M | 0.4% | |
SCHO | -19.24% | $10.95B | 0.03% | |
IBTG | -17.48% | $1.96B | 0.07% | |
IBTH | -16.73% | $1.67B | 0.07% | |
XHLF | -15.78% | $1.76B | 0.03% | |
CLIP | -15.21% | $1.51B | 0.07% | |
IBTI | -14.79% | $1.07B | 0.07% | |
SHYM | -14.54% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.37% | $111.25B | +38.40% | 0.51% |
BNT | 83.51% | $13.56B | +37.83% | 0.00% |
JHG | 80.88% | $6.80B | +15.90% | 3.71% |
AXP | 79.93% | $211.14B | +19.91% | 1.01% |
ITT | 79.24% | $12.56B | +12.83% | 0.85% |
DOV | 79.23% | $24.99B | -1.11% | 1.13% |
KKR | 79.06% | $133.98B | +21.85% | 0.47% |
ARES | 78.59% | $41.01B | +22.54% | 2.18% |
PH | 78.49% | $93.54B | +30.45% | 0.92% |
APO | 78.41% | $83.13B | +16.08% | 1.30% |
BX | 78.10% | $214.04B | +23.35% | 1.54% |
GS | 77.52% | $224.22B | +43.56% | 1.64% |
SEIC | 77.20% | $10.95B | +30.56% | 1.10% |
EVR | 76.97% | $11.99B | +23.91% | 1.06% |
OWL | 76.77% | $12.21B | +2.31% | 3.85% |
NMAI | 76.77% | - | - | 11.94% |
BLK | 76.74% | $172.69B | +27.17% | 1.86% |
BDC | 76.64% | $5.06B | +38.14% | 0.16% |
MKSI | 76.55% | $6.74B | -20.24% | 0.92% |
NCV | 76.47% | - | - | 7.11% |
CGBL - Capital Group Core Balanced ETF contains 76 holdings. The top holdings include CGCP, CGCB, AVGO, MSFT, TSM
Name | Weight |
---|---|
C CGCPNT Capital Group Core Plus Income ETF | 21.76% |
C CGCBNT Capital Group Core Bond ETF | 14.40% |
![]() | 5.52% |
![]() | 3.94% |
2.50% | |
2.35% | |
1.76% | |
![]() | 1.68% |
1.46% | |
1.44% | |
1.35% | |
1.32% | |
1.26% | |
![]() | 1.20% |
![]() | 1.18% |
1.17% | |
1.15% | |
1.14% | |
![]() | 1.13% |
1.06% | |
1.05% | |
0.99% | |
- | 0.97% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.94% |
![]() | 0.89% |
0.87% | |
![]() | 0.84% |
Sector | Weight |
---|---|
Information Technology | 16.24% |
Financials | 11.62% |
Industrials | 7.52% |
Consumer Discretionary | 6.87% |
Health Care | 6.11% |
Materials | 4.41% |
Communication Services | 3.75% |
Consumer Staples | 3.48% |
Energy | 1.11% |