Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.95% | $23.98B | +34.66% | 1.10% |
ED | -11.60% | $35.36B | +9.76% | 3.39% |
K | -11.02% | $27.41B | +36.96% | 2.88% |
AWK | -9.64% | $26.90B | +6.78% | 2.27% |
MKTX | -4.21% | $8.23B | +9.48% | 1.37% |
DG | -4.18% | $25.19B | -13.45% | 2.07% |
KR | -4.17% | $47.56B | +43.04% | 1.79% |
CME | -4.15% | $99.01B | +39.76% | 3.87% |
DFDV | -3.82% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -3.63% | $28.79M | -13.64% | 0.00% |
UUU | -2.50% | $6.64M | +78.38% | 0.00% |
BCE | -2.49% | $20.10B | -32.65% | 11.25% |
VSA | -2.00% | $8.67M | -15.70% | 0.00% |
LTM | -1.91% | $12.12B | -95.54% | 2.48% |
HUSA | -1.83% | $22.94M | -6.82% | 0.00% |
NEOG | -1.58% | $1.03B | -69.74% | 0.00% |
VSTA | -1.02% | $342.46M | +40.00% | 0.00% |
ASPS | -0.84% | $95.51M | -23.85% | 0.00% |
VRCA | -0.66% | $48.34M | -92.83% | 0.00% |
MO | -0.29% | $98.96B | +28.98% | 6.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $49.84B | 0.09% | |
IBTF | 0.24% | $2.02B | 0.07% | |
TYA | -0.29% | $152.19M | 0.15% | |
FTSM | -0.39% | $6.40B | 0.45% | |
CMBS | 0.45% | $446.84M | 0.25% | |
CGSM | 0.47% | $710.40M | 0.25% | |
UUP | 0.59% | $211.55M | 0.77% | |
WEAT | 0.85% | $117.15M | 0.28% | |
CARY | -1.15% | $347.36M | 0.8% | |
STXT | -1.35% | $129.73M | 0.49% | |
BSV | -1.38% | $38.37B | 0.03% | |
SMB | 1.44% | $274.71M | 0.07% | |
VTIP | 1.60% | $15.34B | 0.03% | |
UDN | -1.72% | $147.88M | 0.78% | |
NEAR | 1.76% | $3.31B | 0.25% | |
AGZ | -1.76% | $614.02M | 0.2% | |
JPLD | 1.82% | $1.76B | 0.24% | |
FXE | -1.95% | $568.58M | 0.4% | |
IBTM | -1.99% | $316.18M | 0.07% | |
SCHR | -2.07% | $11.12B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.91% | $101.52B | +48.29% | 0.55% |
BNT | 84.31% | $12.40B | +48.28% | 0.00% |
ITT | 80.97% | $12.43B | +22.27% | 0.85% |
JHG | 79.99% | $6.10B | +14.92% | 4.02% |
PH | 78.68% | $89.51B | +38.50% | 0.95% |
BX | 78.52% | $183.33B | +22.06% | 2.29% |
ARES | 78.33% | $37.83B | +29.94% | 2.35% |
AXP | 78.31% | $222.22B | +36.99% | 0.92% |
WAB | 78.25% | $35.54B | +31.41% | 0.43% |
MKSI | 78.18% | $6.72B | -23.26% | 0.88% |
KKR | 78.03% | $119.60B | +27.60% | 0.52% |
APO | 77.91% | $81.68B | +21.05% | 1.31% |
JCI | 77.31% | $69.14B | +58.07% | 1.41% |
SEIC | 77.20% | $11.15B | +38.44% | 1.09% |
ETN | 76.87% | $138.22B | +12.66% | 1.12% |
BLK | 76.82% | $162.33B | +33.09% | 1.96% |
EMR | 76.81% | $74.91B | +20.89% | 1.59% |
MFC | 76.63% | $54.79B | +20.17% | 3.76% |
NCV | 76.63% | - | - | 6.52% |
DOV | 76.28% | $25.13B | +1.58% | 1.12% |
Current Value
$33.401 Year Return
Current Value
$33.401 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.26% | $956.23M | -64.68% | 0.00% |
MO | -0.29% | $98.96B | +28.98% | 6.98% |
VRCA | -0.66% | $48.34M | -92.83% | 0.00% |
JNJ | 0.69% | $366.71B | +4.28% | 3.30% |
ASPS | -0.84% | $95.51M | -23.85% | 0.00% |
TU | 0.94% | $24.14B | +4.56% | 7.30% |
VSTA | -1.02% | $342.46M | +40.00% | 0.00% |
WTRG | 1.46% | $10.35B | -1.10% | 3.50% |
NEOG | -1.58% | $1.03B | -69.74% | 0.00% |
HUSA | -1.83% | $22.94M | -6.82% | 0.00% |
LTM | -1.91% | $12.12B | -95.54% | 2.48% |
DUK | 1.95% | $90.88B | +16.65% | 3.59% |
VSA | -2.00% | $8.67M | -15.70% | 0.00% |
CYCN | 2.04% | $9.63M | +30.43% | 0.00% |
STG | 2.05% | $29.06M | -28.79% | 0.00% |
LITB | 2.23% | $21.70M | -78.27% | 0.00% |
EXC | 2.24% | $43.32B | +23.98% | 3.65% |
GO | 2.26% | $1.24B | -42.90% | 0.00% |
AEP | 2.35% | $54.73B | +16.78% | 3.58% |
BCE | -2.49% | $20.10B | -32.65% | 11.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.38% | $99.76M | 0.59% | |
VIXY | -79.02% | $165.69M | 0.85% | |
BTAL | -65.76% | $296.79M | 1.43% | |
IVOL | -38.12% | $349.27M | 1.02% | |
FTSD | -27.77% | $231.79M | 0.25% | |
XONE | -24.79% | $585.86M | 0.03% | |
SPTS | -23.85% | $5.78B | 0.03% | |
FXY | -22.79% | $815.67M | 0.4% | |
UTWO | -18.37% | $379.36M | 0.15% | |
BILS | -18.37% | $3.86B | 0.1356% | |
XHLF | -18.28% | $1.73B | 0.03% | |
SCHO | -17.77% | $11.46B | 0.03% | |
VGSH | -17.07% | $22.80B | 0.03% | |
IBTG | -15.46% | $1.92B | 0.07% | |
CLIP | -15.35% | $1.52B | 0.07% | |
TBLL | -14.45% | $2.13B | 0.08% | |
SHYM | -13.79% | $350.04M | 0.35% | |
IBTH | -13.27% | $1.60B | 0.07% | |
IBTI | -12.80% | $1.06B | 0.07% | |
KCCA | -11.56% | $105.63M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URTH | 96.18% | $4.94B | 0.24% | |
CGUS | 96.13% | $5.85B | 0.33% | |
FQAL | 96.03% | $1.03B | 0.16% | |
FLQL | 95.94% | $1.59B | 0.29% | |
SCHK | 95.93% | $4.27B | 0.03% | |
VONE | 95.89% | $6.27B | 0.07% | |
ILCB | 95.88% | $1.04B | 0.03% | |
BBUS | 95.88% | $4.96B | 0.02% | |
SCHX | 95.88% | $55.36B | 0.03% | |
SCHB | 95.87% | $33.95B | 0.03% | |
PBUS | 95.87% | $7.57B | 0.04% | |
ITOT | 95.86% | $69.55B | 0.03% | |
IWB | 95.85% | $41.13B | 0.15% | |
IWV | 95.83% | $15.69B | 0.2% | |
JMOM | 95.82% | $1.70B | 0.12% | |
VT | 95.80% | $47.94B | 0.06% | |
ESGU | 95.79% | $13.63B | 0.15% | |
LRGF | 95.78% | $2.56B | 0.08% | |
VTI | 95.78% | $494.80B | 0.03% | |
SPTM | 95.78% | $10.42B | 0.03% |
CGBL - Capital Group Core Balanced ETF contains 75 holdings. The top holdings include CGCP, CGCB, AVGO, MSFT, PM
Name | Weight |
---|---|
C CGCPNT Capital Group Companies Inc - Capital Group Core Plus Income ETF | 23.42% |
C CGCBNT Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 10.08% |
![]() | 5.13% |
![]() | 3.84% |
2.88% | |
2.51% | |
1.72% | |
1.65% | |
![]() | 1.51% |
1.48% | |
1.42% | |
![]() | 1.37% |
1.33% | |
1.32% | |
1.28% | |
1.25% | |
![]() | 1.23% |
![]() | 1.21% |
1.21% | |
![]() | 1.16% |
1.11% | |
1.09% | |
1.07% | |
![]() | 1.04% |
![]() | 1.04% |
1.03% | |
1.00% | |
0.99% | |
0.93% | |
0.92% |
Sector | Weight |
---|---|
Information Technology | 16.22% |
Financials | 12.47% |
Consumer Discretionary | 7.12% |
Industrials | 6.75% |
Health Care | 6.28% |
Materials | 4.78% |
Consumer Staples | 4.38% |
Communication Services | 4.07% |
Energy | 1.21% |
Real Estate | 0.55% |