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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.01% | $20.34M | +156.68% | 0.00% |
IMDX | -0.02% | $77.22M | -14.01% | 0.00% |
EMA | -0.05% | $14.00B | +30.16% | 4.37% |
SNY | 0.06% | $120.23B | -4.94% | 4.84% |
TSN | 0.18% | $18.48B | -13.10% | 3.79% |
CABO | -0.18% | $746.47M | -67.91% | 6.67% |
ENPH | 0.18% | $4.37B | -70.98% | 0.00% |
CREG | 0.21% | $4.71M | -81.10% | 0.00% |
CYCN | -0.37% | $8.47M | -26.26% | 0.00% |
BULL | -0.53% | $6.76B | +24.72% | 0.00% |
BF.A | 0.62% | $13.80B | -35.95% | 3.11% |
PCRX | 0.64% | $1.01B | +5.42% | 0.00% |
NOC | 0.66% | $82.02B | +18.27% | 1.48% |
STZ | 0.68% | $30.22B | -30.06% | 3.04% |
SJM | 0.70% | $11.64B | -7.50% | 3.98% |
HLF | -0.70% | $933.94M | -25.33% | 0.00% |
THS | -0.71% | $1.04B | -48.93% | 0.00% |
JJSF | -0.75% | $2.25B | -31.38% | 2.72% |
RGR | 0.80% | $573.13M | -23.25% | 2.11% |
CNC | 0.82% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTZ | 76.04% | $14.98B | +72.56% | 0.00% |
VRT | 74.66% | $54.94B | +83.19% | 0.09% |
GEV | 71.98% | $178.31B | +267.48% | 0.08% |
EME | 71.95% | $28.62B | +70.29% | 0.15% |
ETN | 71.57% | $152.64B | +27.99% | 1.01% |
CW | 71.42% | $18.71B | +68.41% | 0.18% |
ARES | 71.28% | $41.01B | +22.54% | 2.18% |
FIX | 69.51% | $24.80B | +111.47% | 0.21% |
STRL | 69.14% | $8.01B | +126.32% | 0.00% |
PWR | 69.03% | $60.93B | +54.91% | 0.10% |
ANET | 68.82% | $153.34B | +40.92% | 0.00% |
OWL | 68.71% | $12.21B | +2.31% | 3.85% |
GVA | 68.44% | $4.16B | +38.90% | 0.55% |
APH | 68.39% | $128.79B | +64.16% | 0.62% |
NVDA | 68.20% | $4.37T | +53.20% | 0.02% |
COHR | 68.08% | $16.67B | +53.89% | 0.00% |
APO | 67.60% | $83.13B | +16.08% | 1.30% |
LITE | 67.55% | $7.62B | +112.15% | 0.00% |
ITT | 67.38% | $12.56B | +12.83% | 0.85% |
MS | 67.37% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -24.14% | $21.69B | -30.24% | 10.46% |
AWK | -20.51% | $27.23B | -1.90% | 2.25% |
HSY | -19.30% | $38.26B | -4.38% | 2.94% |
GIS | -17.30% | $26.69B | -26.71% | 4.96% |
TU | -16.63% | $24.69B | +0.31% | 7.13% |
ED | -16.21% | $36.96B | +5.20% | 3.30% |
JNJ | -15.79% | $402.82B | +5.96% | 3.03% |
DG | -15.15% | $23.23B | -12.33% | 2.24% |
MKTX | -15.14% | $7.88B | -6.01% | 1.45% |
HRL | -14.94% | $15.56B | -11.90% | 4.12% |
WTRG | -14.87% | $10.35B | -9.18% | 3.55% |
CAG | -14.44% | $8.85B | -38.89% | 9.54% |
BGS | -14.33% | $331.16M | -51.86% | 18.51% |
CBOE | -13.75% | $25.31B | +31.70% | 1.05% |
PEP | -12.89% | $195.59B | -17.26% | 3.91% |
MSEX | -12.18% | $931.13M | -21.84% | 2.63% |
AMT | -11.85% | $97.72B | -5.29% | 3.21% |
CPB | -11.12% | $9.57B | -31.52% | 4.88% |
CCI | -10.24% | $46.53B | -2.83% | 5.43% |
AEP | -10.13% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 85.38% | $1.32B | 0.62% | |
MTUM | 84.05% | $17.70B | 0.15% | |
FPX | 82.24% | $1.02B | 0.61% | |
FDMO | 81.68% | $500.77M | 0.16% | |
QMOM | 81.42% | $342.76M | 0.29% | |
SPMO | 81.38% | $10.95B | 0.13% | |
FTC | 81.06% | $1.23B | 0.6% | |
JMOM | 80.56% | $1.59B | 0.12% | |
QGRO | 80.11% | $1.82B | 0.29% | |
THRO | 79.97% | $5.12B | 0.6% | |
JGRO | 79.58% | $6.78B | 0.44% | |
RPG | 79.22% | $1.77B | 0.35% | |
FFLC | 79.08% | $799.64M | 0.38% | |
FCTR | 79.08% | $59.47M | 0.65% | |
SFY | 78.84% | $533.29M | 0.05% | |
IVW | 78.42% | $62.61B | 0.18% | |
VOOG | 78.39% | $18.97B | 0.07% | |
FFTY | 78.29% | $82.81M | 0.8% | |
SPYG | 78.16% | $39.56B | 0.04% | |
SFLR | 78.05% | $884.68M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | <0.01% | $18.81B | 0.15% | |
BSCR | 0.01% | $3.81B | 0.1% | |
BSCS | -0.11% | $2.67B | 0.1% | |
BSCQ | -0.20% | $4.24B | 0.1% | |
IUSB | -0.21% | $33.00B | 0.06% | |
KMLM | 0.40% | $188.51M | 0.9% | |
MINO | 0.46% | $306.84M | 0.39% | |
GTO | 0.47% | $1.97B | 0.35% | |
ICSH | -0.50% | $6.00B | 0.08% | |
HTAB | 0.50% | $387.96M | 0.39% | |
JSI | -0.62% | $967.18M | 0.49% | |
IBDR | -0.63% | $3.29B | 0.1% | |
AVIG | 0.64% | $1.12B | 0.15% | |
TIP | 0.68% | $13.68B | 0.18% | |
BNDX | 0.71% | $68.14B | 0.07% | |
HYD | 0.86% | $3.27B | 0.32% | |
SPIP | 0.97% | $950.46M | 0.12% | |
TIPZ | -0.97% | $94.43M | 0.2% | |
TLTW | -1.00% | $1.19B | 0.35% | |
KCCA | -1.05% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.68% | $88.17M | 0.59% | |
VIXY | -64.08% | $280.49M | 0.85% | |
VIXM | -58.30% | $25.97M | 0.85% | |
BTAL | -55.07% | $311.96M | 1.43% | |
SPTS | -31.00% | $5.82B | 0.03% | |
IVOL | -29.96% | $337.06M | 1.02% | |
XONE | -28.65% | $632.14M | 0.03% | |
UTWO | -28.02% | $373.54M | 0.15% | |
IBTG | -27.54% | $1.96B | 0.07% | |
VGSH | -27.29% | $22.75B | 0.03% | |
SCHO | -25.66% | $10.95B | 0.03% | |
IBTI | -25.01% | $1.07B | 0.07% | |
FXY | -23.69% | $599.36M | 0.4% | |
IBTH | -22.86% | $1.67B | 0.07% | |
IBTJ | -21.21% | $698.84M | 0.07% | |
BILS | -20.27% | $3.82B | 0.1356% | |
IEI | -20.12% | $15.74B | 0.15% | |
TBLL | -20.09% | $2.13B | 0.08% | |
AGZ | -19.18% | $611.36M | 0.2% | |
IBTK | -18.95% | $458.96M | 0.07% |
CLSE - Convergence Long/Short Equity ETF contains 340 holdings. The top holdings include GOOGL, NVDA, META, AMZN, AVGO
Name | Weight |
---|---|
![]() | 4.99% |
![]() | 4.90% |
3.35% | |
![]() | 2.92% |
![]() | 2.81% |
![]() | 1.95% |
![]() | 1.79% |
![]() | 1.70% |
![]() | 1.68% |
1.64% | |
1.61% | |
1.59% | |
1.59% | |
![]() | 1.54% |
1.44% | |
1.25% | |
![]() | 1.24% |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.14% |
1.11% | |
1.07% | |
![]() | 1.07% |
1.02% | |
1.01% | |
1.01% | |
0.99% | |
0.97% | |
0.96% |
Sector | Weight |
---|---|
Information Technology | 20.85% |
Financials | 8.92% |
Industrials | 6.80% |
Consumer Discretionary | 6.72% |
Health Care | 5.96% |
Communication Services | 5.95% |
Consumer Staples | 2.35% |
Energy | 1.50% |
Materials | 1.47% |
Utilities | 1.40% |
Real Estate | 0.86% |