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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.80B | 0.27% | |
LMBS | 0.17% | $5.17B | 0.64% | |
FMB | -0.29% | $1.86B | 0.65% | |
DFNM | -0.43% | $1.60B | 0.17% | |
NUBD | 0.48% | $401.10M | 0.16% | |
CARY | -0.54% | $347.36M | 0.8% | |
CGSD | 0.54% | $1.43B | 0.25% | |
SUB | 0.59% | $10.03B | 0.07% | |
BNDW | -0.63% | $1.32B | 0.05% | |
IBD | 0.71% | $391.14M | 0.43% | |
TLH | 0.74% | $11.17B | 0.15% | |
IBMS | -0.83% | $92.37M | 0.18% | |
IBND | -0.92% | $416.38M | 0.5% | |
ISTB | 0.95% | $4.42B | 0.06% | |
NYF | -1.05% | $879.14M | 0.25% | |
BSMR | -1.14% | $264.89M | 0.18% | |
ITM | 1.15% | $1.87B | 0.18% | |
GOVI | -1.19% | $939.90M | 0.15% | |
UBND | 1.21% | $1.03B | 0.4% | |
FIXD | 1.26% | $3.33B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.01% | $44.68B | +18.98% | 3.53% |
HUSA | -0.05% | $351.35M | -23.87% | 0.00% |
MSEX | 0.24% | $931.13M | -21.84% | 2.63% |
VSTA | -0.62% | $332.84M | +38.80% | 0.00% |
UUU | 0.79% | $8.10M | +138.10% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
ZCMD | -1.03% | $26.01M | -8.84% | 0.00% |
AEP | -1.06% | $60.50B | +15.42% | 3.26% |
MO | -1.12% | $103.59B | +25.48% | 6.67% |
YORW | 1.15% | $441.95M | -25.71% | 2.83% |
LITB | -1.16% | $22.98M | -66.66% | 0.00% |
ASPS | -1.26% | $104.37M | -10.71% | 0.00% |
TEF | 1.47% | $29.23B | +14.10% | 6.44% |
CYCN | 1.56% | $8.47M | -26.26% | 0.00% |
EMA | 1.79% | $14.00B | +30.16% | 4.37% |
DUK | -2.09% | $93.64B | +10.26% | 3.48% |
DFDV | -2.11% | $218.16M | +1,755.57% | 0.00% |
VSA | -2.20% | $10.63M | +30.19% | 0.00% |
TU | -2.20% | $24.69B | +0.31% | 7.13% |
PHYS | 2.26% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.69% | $644.56B | 0.03% | |
VOO | 98.68% | $714.90B | 0.03% | |
SPLG | 98.68% | $79.47B | 0.02% | |
BBUS | 98.67% | $5.23B | 0.02% | |
PBUS | 98.65% | $7.90B | 0.04% | |
IWB | 98.64% | $42.63B | 0.15% | |
GSUS | 98.61% | $2.71B | 0.07% | |
SCHK | 98.60% | $4.45B | 0.03% | |
SCHX | 98.59% | $57.93B | 0.03% | |
SCHB | 98.58% | $35.46B | 0.03% | |
VV | 98.56% | $43.84B | 0.04% | |
SPTM | 98.55% | $10.84B | 0.03% | |
IWV | 98.54% | $16.33B | 0.2% | |
ITOT | 98.54% | $73.53B | 0.03% | |
VTI | 98.53% | $517.49B | 0.03% | |
ILCB | 98.52% | $1.09B | 0.03% | |
DFUS | 98.52% | $16.04B | 0.09% | |
VONE | 98.51% | $6.57B | 0.07% | |
IYY | 98.49% | $2.54B | 0.2% | |
ESGU | 98.48% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.21% | $25.31B | +31.70% | 1.05% |
AWK | -14.16% | $27.23B | -1.90% | 2.25% |
ED | -11.53% | $36.96B | +5.20% | 3.30% |
MKTX | -10.85% | $7.88B | -6.01% | 1.45% |
DG | -8.59% | $23.23B | -12.33% | 2.24% |
KR | -7.91% | $45.82B | +27.16% | 1.86% |
BCE | -4.89% | $21.69B | -30.24% | 10.46% |
UPXI | -3.75% | $262.78M | -29.57% | 0.00% |
VRCA | -3.44% | $55.41M | -90.91% | 0.00% |
CME | -3.17% | $100.09B | +46.94% | 1.73% |
WTRG | -3.02% | $10.35B | -9.18% | 3.55% |
AMT | -2.49% | $97.72B | -5.29% | 3.21% |
TU | -2.20% | $24.69B | +0.31% | 7.13% |
VSA | -2.20% | $10.63M | +30.19% | 0.00% |
DFDV | -2.11% | $218.16M | +1,755.57% | 0.00% |
DUK | -2.09% | $93.64B | +10.26% | 3.48% |
ASPS | -1.26% | $104.37M | -10.71% | 0.00% |
LITB | -1.16% | $22.98M | -66.66% | 0.00% |
MO | -1.12% | $103.59B | +25.48% | 6.67% |
AEP | -1.06% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $88.17M | 0.59% | |
VIXY | -82.39% | $280.49M | 0.85% | |
VIXM | -75.17% | $25.97M | 0.85% | |
BTAL | -63.83% | $311.96M | 1.43% | |
IVOL | -44.92% | $337.06M | 1.02% | |
XONE | -34.89% | $632.14M | 0.03% | |
SPTS | -34.74% | $5.82B | 0.03% | |
VGSH | -30.74% | $22.75B | 0.03% | |
FTSD | -30.60% | $233.62M | 0.25% | |
FXY | -30.49% | $599.36M | 0.4% | |
UTWO | -30.20% | $373.54M | 0.15% | |
SCHO | -29.74% | $10.95B | 0.03% | |
IBTH | -26.25% | $1.67B | 0.07% | |
IBTI | -25.75% | $1.07B | 0.07% | |
TBLL | -25.30% | $2.13B | 0.08% | |
BILS | -24.97% | $3.82B | 0.1356% | |
IBTG | -24.02% | $1.96B | 0.07% | |
IBTJ | -22.41% | $698.84M | 0.07% | |
XHLF | -22.13% | $1.76B | 0.03% | |
IEI | -20.33% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.75% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
DOV | 82.84% | $24.99B | -1.11% | 1.13% |
BNT | 82.78% | $13.56B | +37.83% | 0.00% |
AXP | 82.59% | $211.14B | +19.91% | 1.01% |
PH | 82.55% | $93.54B | +30.45% | 0.92% |
ITT | 81.95% | $12.56B | +12.83% | 0.85% |
KKR | 81.02% | $133.98B | +21.85% | 0.47% |
GS | 80.46% | $224.22B | +43.56% | 1.64% |
EMR | 80.27% | $82.16B | +24.72% | 1.43% |
TROW | 80.09% | $22.89B | -9.03% | 4.85% |
SEIC | 80.03% | $10.95B | +30.56% | 1.10% |
ARES | 79.89% | $41.01B | +22.54% | 2.18% |
EVR | 79.73% | $11.99B | +23.91% | 1.06% |
APO | 79.10% | $83.13B | +16.08% | 1.30% |
BLK | 78.96% | $172.69B | +27.17% | 1.86% |
MCO | 78.89% | $91.96B | +12.30% | 0.70% |
JEF | 78.68% | $12.09B | +0.21% | 2.58% |
MS | 78.65% | $231.61B | +40.43% | 2.58% |
BX | 78.53% | $214.04B | +23.35% | 1.54% |
CGUS - Capital Group Core Equity ETF contains 76 holdings. The top holdings include MSFT, NVDA, AVGO, META, AMZN
Name | Weight |
---|---|
![]() | 7.59% |
![]() | 6.92% |
![]() | 4.80% |
4.43% | |
![]() | 4.35% |
![]() | 2.93% |
2.76% | |
- | 2.68% |
![]() | 2.67% |
2.39% | |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 2.01% |
1.91% | |
1.88% | |
1.86% | |
![]() | 1.65% |
1.61% | |
1.40% | |
1.39% | |
![]() | 1.38% |
1.32% | |
1.27% | |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.21% |
1.21% | |
1.19% | |
1.19% | |
1.15% | |
![]() | 1.15% |
1.14% | |
1.13% | |
![]() | 1.12% |
Sector | Weight |
---|---|
Information Technology | 29.18% |
Industrials | 14.98% |
Financials | 11.55% |
Consumer Discretionary | 10.87% |
Health Care | 8.08% |
Communication Services | 8.01% |
Materials | 3.56% |
Energy | 3.19% |
Real Estate | 1.87% |
Utilities | 1.38% |
Consumer Staples | 1.33% |