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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.66% | $111.25B | +38.40% | 0.51% |
JHG | 82.95% | $6.80B | +15.90% | 3.71% |
AXP | 82.62% | $211.14B | +19.91% | 1.01% |
BNT | 82.50% | $13.56B | +37.83% | 0.00% |
PH | 82.38% | $93.54B | +30.45% | 0.92% |
KKR | 81.65% | $133.98B | +21.85% | 0.47% |
DOV | 81.40% | $24.99B | -1.11% | 1.13% |
GS | 81.05% | $224.22B | +43.56% | 1.64% |
ITT | 80.53% | $12.56B | +12.83% | 0.85% |
ARES | 80.10% | $41.01B | +22.54% | 2.18% |
MS | 80.05% | $231.61B | +40.43% | 2.58% |
APO | 79.66% | $83.13B | +16.08% | 1.30% |
EVR | 79.65% | $11.99B | +23.91% | 1.06% |
BX | 79.18% | $214.04B | +23.35% | 1.54% |
EMR | 79.06% | $82.16B | +24.72% | 1.43% |
CG | 78.97% | $22.38B | +24.59% | 2.26% |
AMZN | 78.69% | $2.44T | +23.11% | 0.00% |
JEF | 78.65% | $12.09B | +0.21% | 2.58% |
TROW | 78.53% | $22.89B | -9.03% | 4.85% |
AMP | 78.49% | $49.49B | +20.85% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.03% | $401.10M | 0.16% | |
ISTB | -0.07% | $4.42B | 0.06% | |
ITM | 0.14% | $1.87B | 0.18% | |
FIXD | 0.15% | $3.33B | 0.65% | |
BIV | 0.20% | $23.68B | 0.03% | |
CGCB | -0.28% | $2.80B | 0.27% | |
TLH | -0.36% | $11.17B | 0.15% | |
CGSD | 0.38% | $1.43B | 0.25% | |
SPMB | 0.45% | $6.19B | 0.04% | |
SUB | -0.61% | $10.03B | 0.07% | |
NYF | -0.62% | $879.14M | 0.25% | |
FMB | -0.65% | $1.86B | 0.65% | |
UITB | 0.71% | $2.35B | 0.39% | |
IBMS | -0.72% | $92.37M | 0.18% | |
BSSX | -0.73% | $83.94M | 0.18% | |
BNDW | -0.79% | $1.32B | 0.05% | |
UBND | 0.83% | $1.03B | 0.4% | |
SCHQ | 0.87% | $829.61M | 0.03% | |
TIPX | 0.92% | $1.74B | 0.15% | |
BSMR | -0.95% | $264.89M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.00% | $88.17M | 0.59% | |
VIXY | -83.14% | $280.49M | 0.85% | |
VIXM | -75.96% | $25.97M | 0.85% | |
BTAL | -65.63% | $311.96M | 1.43% | |
IVOL | -45.10% | $337.06M | 1.02% | |
SPTS | -35.38% | $5.82B | 0.03% | |
XONE | -34.29% | $632.14M | 0.03% | |
FXY | -31.40% | $599.36M | 0.4% | |
VGSH | -31.05% | $22.75B | 0.03% | |
UTWO | -31.04% | $373.54M | 0.15% | |
SCHO | -30.55% | $10.95B | 0.03% | |
FTSD | -30.05% | $233.62M | 0.25% | |
IBTH | -26.63% | $1.67B | 0.07% | |
IBTI | -26.06% | $1.07B | 0.07% | |
IBTG | -25.73% | $1.96B | 0.07% | |
BILS | -23.70% | $3.82B | 0.1356% | |
IBTJ | -22.93% | $698.84M | 0.07% | |
TBLL | -22.48% | $2.13B | 0.08% | |
XHLF | -21.38% | $1.76B | 0.03% | |
IEI | -21.15% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.34% | $1.78B | 0.15% | |
MGC | 99.32% | $7.55B | 0.07% | |
BBUS | 99.25% | $5.23B | 0.02% | |
VOO | 99.23% | $714.90B | 0.03% | |
SPLG | 99.23% | $79.47B | 0.02% | |
VV | 99.21% | $43.84B | 0.04% | |
IVV | 99.20% | $644.56B | 0.03% | |
GSUS | 99.18% | $2.71B | 0.07% | |
ILCB | 99.16% | $1.09B | 0.03% | |
IYY | 99.16% | $2.54B | 0.2% | |
SCHX | 99.16% | $57.93B | 0.03% | |
IWB | 99.15% | $42.63B | 0.15% | |
DFUS | 99.13% | $16.04B | 0.09% | |
PBUS | 99.13% | $7.90B | 0.04% | |
SCHK | 99.12% | $4.45B | 0.03% | |
VONE | 99.08% | $6.57B | 0.07% | |
VOTE | 99.06% | $845.98M | 0.05% | |
SCHB | 99.05% | $35.46B | 0.03% | |
FELC | 99.05% | $4.87B | 0.18% | |
ESGU | 99.05% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.20% | $1.02B | -72.43% | 0.00% |
UUU | 0.23% | $8.10M | +138.10% | 0.00% |
EXC | -0.32% | $44.68B | +18.98% | 3.53% |
SO | 0.47% | $104.30B | +13.63% | 3.05% |
TEF | 0.66% | $29.23B | +14.10% | 6.44% |
PHYS | 0.75% | - | - | 0.00% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
CYCN | 0.96% | $8.47M | -26.26% | 0.00% |
SBDS | 0.97% | $22.44M | -84.14% | 0.00% |
HUSA | -1.14% | $351.35M | -23.87% | 0.00% |
YORW | -1.15% | $441.95M | -25.71% | 2.83% |
AWR | 1.16% | $2.83B | -10.93% | 2.55% |
LITB | -1.41% | $22.98M | -66.66% | 0.00% |
AGL | 1.43% | $790.65M | -72.28% | 0.00% |
COR | 1.60% | $56.56B | +22.67% | 0.74% |
SBAC | 1.61% | $24.39B | +3.39% | 1.86% |
HSY | 1.71% | $38.26B | -4.38% | 2.94% |
IMDX | 1.71% | $77.22M | -14.01% | 0.00% |
SRRK | 1.78% | $3.59B | +316.63% | 0.00% |
AEP | -1.94% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.54% | $25.31B | +31.70% | 1.05% |
AWK | -15.39% | $27.23B | -1.90% | 2.25% |
ED | -13.05% | $36.96B | +5.20% | 3.30% |
MKTX | -12.01% | $7.88B | -6.01% | 1.45% |
BCE | -8.43% | $21.69B | -30.24% | 10.46% |
DG | -8.27% | $23.23B | -12.33% | 2.24% |
KR | -7.02% | $45.82B | +27.16% | 1.86% |
UPXI | -5.18% | $262.78M | -29.57% | 0.00% |
VSA | -5.10% | $10.63M | +30.19% | 0.00% |
CME | -5.02% | $100.09B | +46.94% | 1.73% |
AMT | -4.84% | $97.72B | -5.29% | 3.21% |
WTRG | -4.83% | $10.35B | -9.18% | 3.55% |
ASPS | -3.60% | $104.37M | -10.71% | 0.00% |
TU | -3.33% | $24.69B | +0.31% | 7.13% |
VRCA | -2.88% | $55.41M | -90.91% | 0.00% |
VSTA | -2.71% | $332.84M | +38.80% | 0.00% |
DUK | -2.49% | $93.64B | +10.26% | 3.48% |
ZCMD | -2.38% | $26.01M | -8.84% | 0.00% |
MO | -2.36% | $103.59B | +25.48% | 6.67% |
MSEX | -2.31% | $931.13M | -21.84% | 2.63% |
DYNF - iShares U.S. Equity Factor Rotation Active ETF contains 117 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 8.42% |
![]() | 6.71% |
![]() | 4.72% |
4.14% | |
4.13% | |
3.00% | |
![]() | 2.76% |
2.70% | |
2.32% | |
![]() | 2.25% |
2.18% | |
1.98% | |
![]() | 1.96% |
1.80% | |
![]() | 1.79% |
1.75% | |
1.72% | |
![]() | 1.71% |
1.67% | |
1.64% | |
1.57% | |
1.56% | |
1.46% | |
1.31% | |
1.23% | |
1.20% | |
![]() | 1.14% |
1.11% | |
0.94% |
Sector | Weight |
---|---|
Information Technology | 34.40% |
Financials | 18.24% |
Communication Services | 13.67% |
Consumer Discretionary | 9.60% |
Industrials | 6.89% |
Health Care | 5.47% |
Consumer Staples | 3.67% |
Real Estate | 2.63% |
Utilities | 2.48% |
Energy | 1.79% |
Materials | 0.39% |