Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.41% | $88.17M | 0.59% | |
VIXY | -82.15% | $280.49M | 0.85% | |
VIXM | -75.02% | $25.97M | 0.85% | |
BTAL | -66.87% | $311.96M | 1.43% | |
IVOL | -45.18% | $337.06M | 1.02% | |
SPTS | -33.44% | $5.82B | 0.03% | |
XONE | -32.51% | $632.14M | 0.03% | |
FTSD | -30.63% | $233.62M | 0.25% | |
VGSH | -29.04% | $22.75B | 0.03% | |
UTWO | -28.83% | $373.54M | 0.15% | |
FXY | -28.24% | $599.36M | 0.4% | |
SCHO | -28.05% | $10.95B | 0.03% | |
IBTH | -24.54% | $1.67B | 0.07% | |
IBTG | -24.07% | $1.96B | 0.07% | |
IBTI | -23.92% | $1.07B | 0.07% | |
TBLL | -22.78% | $2.13B | 0.08% | |
BILS | -22.32% | $3.82B | 0.1356% | |
IBTJ | -20.66% | $698.84M | 0.07% | |
XHLF | -20.54% | $1.76B | 0.03% | |
SHYM | -19.00% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.18% | $939.90M | 0.15% | |
CARY | -0.19% | $347.36M | 0.8% | |
IBND | -0.66% | $416.38M | 0.5% | |
DFNM | 0.71% | $1.60B | 0.17% | |
BSMR | 0.81% | $264.89M | 0.18% | |
IBTF | 0.99% | $1.94B | 0.07% | |
SHM | 0.99% | $3.42B | 0.2% | |
JBND | -1.11% | $2.46B | 0.25% | |
BSSX | 1.13% | $83.94M | 0.18% | |
BNDW | 1.15% | $1.32B | 0.05% | |
CMBS | -1.31% | $447.24M | 0.25% | |
BUXX | -1.34% | $308.20M | 0.25% | |
IBMN | 1.40% | $439.18M | 0.18% | |
MLN | -1.44% | $502.62M | 0.24% | |
IBMS | 1.51% | $92.37M | 0.18% | |
TOTL | -1.53% | $3.81B | 0.55% | |
LMBS | 1.60% | $5.17B | 0.64% | |
IGOV | -1.68% | $1.23B | 0.35% | |
YEAR | -1.82% | $1.49B | 0.25% | |
FMB | 2.11% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSL | 99.47% | $970.61M | 0.1% | |
USSG | 99.23% | $573.64M | 0.09% | |
ESGV | 98.79% | $10.96B | 0.09% | |
ESGU | 98.77% | $14.08B | 0.15% | |
VOO | 98.73% | $714.90B | 0.03% | |
MGC | 98.69% | $7.55B | 0.07% | |
IWL | 98.69% | $1.78B | 0.15% | |
SPLG | 98.67% | $79.47B | 0.02% | |
BBUS | 98.67% | $5.23B | 0.02% | |
PBUS | 98.67% | $7.90B | 0.04% | |
IYY | 98.64% | $2.54B | 0.2% | |
IVV | 98.64% | $644.56B | 0.03% | |
SCHK | 98.60% | $4.45B | 0.03% | |
SCHX | 98.59% | $57.93B | 0.03% | |
ILCB | 98.57% | $1.09B | 0.03% | |
SPTM | 98.57% | $10.84B | 0.03% | |
VOTE | 98.57% | $845.98M | 0.05% | |
ITOT | 98.57% | $73.53B | 0.03% | |
GSUS | 98.56% | $2.71B | 0.07% | |
SCHB | 98.56% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.12% | $25.31B | +31.70% | 1.05% |
AWK | -14.69% | $27.23B | -1.90% | 2.25% |
ED | -13.65% | $36.96B | +5.20% | 3.30% |
MKTX | -10.60% | $7.88B | -6.01% | 1.45% |
KR | -8.78% | $45.82B | +27.16% | 1.86% |
BCE | -6.82% | $21.69B | -30.24% | 10.46% |
CME | -6.34% | $100.09B | +46.94% | 1.73% |
DG | -4.79% | $23.23B | -12.33% | 2.24% |
DUK | -4.47% | $93.64B | +10.26% | 3.48% |
MO | -4.45% | $103.59B | +25.48% | 6.67% |
UPXI | -4.41% | $262.78M | -29.57% | 0.00% |
VSA | -4.19% | $10.63M | +30.19% | 0.00% |
WTRG | -3.63% | $10.35B | -9.18% | 3.55% |
AEP | -3.36% | $60.50B | +15.42% | 3.26% |
VSTA | -3.26% | $332.84M | +38.80% | 0.00% |
AMT | -2.71% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.68% | $26.01M | -8.84% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
DFDV | -2.03% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.01% | $111.25B | +38.40% | 0.51% |
BNT | 82.12% | $13.56B | +37.83% | 0.00% |
JHG | 81.28% | $6.80B | +15.90% | 3.71% |
DOV | 81.08% | $24.99B | -1.11% | 1.13% |
PH | 80.73% | $93.54B | +30.45% | 0.92% |
AXP | 80.45% | $211.14B | +19.91% | 1.01% |
ITT | 80.15% | $12.56B | +12.83% | 0.85% |
MKSI | 80.07% | $6.74B | -20.24% | 0.92% |
KKR | 79.94% | $133.98B | +21.85% | 0.47% |
NVDA | 79.32% | $4.37T | +53.20% | 0.02% |
EMR | 79.14% | $82.16B | +24.72% | 1.43% |
TROW | 79.06% | $22.89B | -9.03% | 4.85% |
BX | 78.81% | $214.04B | +23.35% | 1.54% |
BDC | 78.73% | $5.06B | +38.14% | 0.16% |
GS | 78.60% | $224.22B | +43.56% | 1.64% |
ADI | 78.43% | $114.69B | -0.12% | 1.67% |
SEIC | 78.34% | $10.95B | +30.56% | 1.10% |
EVR | 78.21% | $11.99B | +23.91% | 1.06% |
AEIS | 78.10% | $5.43B | +23.80% | 0.28% |
CG | 78.04% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.04% | $441.95M | -25.71% | 2.83% |
TEF | -0.15% | $29.23B | +14.10% | 6.44% |
SBDS | 0.33% | $22.44M | -84.14% | 0.00% |
SO | 0.40% | $104.30B | +13.63% | 3.05% |
HUSA | -0.51% | $351.35M | -23.87% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
MSEX | -0.77% | $931.13M | -21.84% | 2.63% |
UUU | 0.96% | $8.10M | +138.10% | 0.00% |
VRCA | -1.09% | $55.41M | -90.91% | 0.00% |
NEOG | 1.60% | $1.02B | -72.43% | 0.00% |
EMA | 1.64% | $14.00B | +30.16% | 4.37% |
COR | 1.68% | $56.56B | +22.67% | 0.74% |
IMDX | 1.76% | $77.22M | -14.01% | 0.00% |
EXC | -1.77% | $44.68B | +18.98% | 3.53% |
MSIF | 1.87% | $726.09M | +28.49% | 8.05% |
DFDV | -2.03% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
STG | 2.14% | $51.27M | +15.32% | 0.00% |
CWT | 2.14% | $2.67B | -15.95% | 2.55% |
PHYS | 2.17% | - | - | 0.00% |
DSI - iShares ESG MSCI KLD 400 ETF contains 402 holdings. The top holdings include NVDA, MSFT, GOOGL, GOOG, TSLA
Name | Weight |
---|---|
![]() | 14.43% |
![]() | 12.20% |
![]() | 3.85% |
![]() | 3.27% |
![]() | 3.13% |
2.04% | |
1.55% | |
![]() | 1.42% |
1.26% | |
1.24% | |
![]() | 1.14% |
0.97% | |
0.96% | |
0.91% | |
0.87% | |
0.82% | |
![]() | 0.76% |
![]() | 0.75% |
0.73% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.66% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
0.59% | |
0.58% |
Sector | Weight |
---|---|
Information Technology | 41.06% |
Financials | 12.39% |
Consumer Discretionary | 8.88% |
Communication Services | 8.79% |
Industrials | 8.73% |
Health Care | 7.55% |
Consumer Staples | 4.96% |
Real Estate | 2.72% |
Materials | 2.58% |
Energy | 1.30% |
Utilities | 0.95% |