Current Value
$54.421 Year Return
Current Value
$54.421 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.30% | $7.20B | 0.07% | |
IWL | 99.27% | $1.70B | 0.15% | |
BBUS | 99.23% | $4.96B | 0.02% | |
VOO | 99.22% | $677.90B | 0.03% | |
SPLG | 99.20% | $71.34B | 0.02% | |
IVV | 99.18% | $610.31B | 0.03% | |
GSUS | 99.16% | $2.59B | 0.07% | |
VV | 99.16% | $42.08B | 0.04% | |
ILCB | 99.15% | $1.04B | 0.03% | |
SCHX | 99.15% | $55.36B | 0.03% | |
DFUS | 99.12% | $15.39B | 0.09% | |
IWB | 99.12% | $41.13B | 0.15% | |
PBUS | 99.12% | $7.57B | 0.04% | |
SCHK | 99.10% | $4.27B | 0.03% | |
VONE | 99.09% | $6.27B | 0.07% | |
FELC | 99.09% | $4.62B | 0.18% | |
IYY | 99.08% | $2.46B | 0.2% | |
SPTM | 99.03% | $10.42B | 0.03% | |
ESGU | 99.03% | $13.63B | 0.15% | |
SCHB | 99.02% | $33.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.09% | $27.66B | -20.14% | 4.74% |
PPC | 0.10% | $10.57B | +30.66% | 0.00% |
VRCA | -0.16% | $48.34M | -92.83% | 0.00% |
NEOG | -0.32% | $1.03B | -69.74% | 0.00% |
LITB | 0.64% | $21.70M | -78.27% | 0.00% |
VSTA | -0.72% | $342.46M | +40.00% | 0.00% |
STG | 0.79% | $29.06M | -28.79% | 0.00% |
AWR | 1.07% | $2.94B | +5.29% | 2.44% |
AGL | -1.13% | $956.23M | -64.68% | 0.00% |
DFDV | 1.17% | $247.94M | +1,821.34% | 0.00% |
MSEX | -1.50% | $976.83M | +4.31% | 2.48% |
TEF | 1.52% | $29.29B | +23.28% | 6.30% |
YORW | 1.57% | $458.51M | -14.15% | 2.70% |
CYCN | 1.64% | $9.63M | +30.43% | 0.00% |
IMDX | 1.65% | $91.52M | +8.47% | 0.00% |
SBAC | 1.68% | $24.80B | +17.58% | 1.81% |
HUSA | -1.70% | $22.94M | -6.82% | 0.00% |
CCI | 1.78% | $43.83B | +3.02% | 5.73% |
HSY | 1.83% | $33.83B | -9.16% | 3.28% |
IMNN | 1.85% | $15.04M | -36.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.20% | $99.76M | 0.59% | |
VIXY | -80.14% | $165.69M | 0.85% | |
BTAL | -66.38% | $296.79M | 1.43% | |
IVOL | -43.00% | $349.27M | 1.02% | |
SPTS | -34.86% | $5.78B | 0.03% | |
FXY | -33.67% | $815.67M | 0.4% | |
XONE | -32.95% | $585.86M | 0.03% | |
FTSD | -31.56% | $231.79M | 0.25% | |
UTWO | -29.57% | $379.36M | 0.15% | |
SCHO | -28.75% | $11.46B | 0.03% | |
VGSH | -27.90% | $22.80B | 0.03% | |
IBTI | -24.12% | $1.06B | 0.07% | |
IBTG | -23.88% | $1.92B | 0.07% | |
XHLF | -23.40% | $1.73B | 0.03% | |
IBTH | -23.24% | $1.60B | 0.07% | |
BILS | -22.11% | $3.86B | 0.1356% | |
IBTJ | -21.20% | $685.71M | 0.07% | |
IEI | -19.62% | $15.37B | 0.15% | |
SHYM | -19.40% | $350.04M | 0.35% | |
IBTK | -18.33% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | <0.01% | $1.90B | 0.65% | |
VGLT | 0.29% | $9.82B | 0.04% | |
BNDW | 0.32% | $1.28B | 0.05% | |
SCHQ | 0.33% | $756.36M | 0.03% | |
FIXD | 0.33% | $3.42B | 0.65% | |
CGCB | -0.42% | $2.47B | 0.27% | |
NYF | 0.48% | $890.51M | 0.25% | |
ITM | 0.48% | $1.87B | 0.18% | |
TLH | -0.72% | $11.46B | 0.15% | |
SPTL | 0.74% | $11.61B | 0.03% | |
SUB | -0.79% | $9.91B | 0.07% | |
YEAR | -0.80% | $1.46B | 0.25% | |
NUBD | -0.80% | $397.30M | 0.16% | |
BSMR | 0.86% | $255.58M | 0.18% | |
IBND | -1.10% | $378.69M | 0.5% | |
BIV | 1.19% | $23.34B | 0.03% | |
UITB | 1.19% | $2.34B | 0.39% | |
CORN | 1.43% | $44.21M | 0.2% | |
ISTB | 1.44% | $4.45B | 0.06% | |
AGZD | 1.45% | $102.66M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.77% | $101.52B | +48.29% | 0.55% |
BNT | 82.89% | $12.40B | +48.28% | 0.00% |
AXP | 82.24% | $222.22B | +36.99% | 0.92% |
JHG | 82.12% | $6.10B | +14.92% | 4.02% |
PH | 81.55% | $89.51B | +38.50% | 0.95% |
ITT | 81.31% | $12.43B | +22.27% | 0.85% |
KKR | 81.21% | $119.60B | +27.60% | 0.52% |
AMZN | 80.21% | $2.37T | +15.55% | 0.00% |
ARES | 80.18% | $37.83B | +29.94% | 2.35% |
WAB | 79.79% | $35.54B | +31.41% | 0.43% |
ADI | 79.71% | $117.59B | +3.81% | 1.61% |
TROW | 79.57% | $21.17B | -16.66% | 5.21% |
APO | 79.56% | $81.68B | +21.05% | 1.31% |
BX | 79.50% | $183.33B | +22.06% | 2.29% |
MKSI | 79.33% | $6.72B | -23.26% | 0.88% |
GS | 79.23% | $211.97B | +52.73% | 1.69% |
EMR | 79.03% | $74.91B | +20.89% | 1.59% |
CG | 78.50% | $18.48B | +27.45% | 2.70% |
EVR | 78.45% | $10.40B | +29.02% | 1.19% |
MS | 78.35% | $225.71B | +44.76% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.12% | $23.98B | +34.66% | 1.10% |
ED | -16.77% | $35.36B | +9.76% | 3.39% |
AWK | -14.49% | $26.90B | +6.78% | 2.27% |
K | -11.02% | $27.41B | +36.96% | 2.88% |
MKTX | -8.15% | $8.23B | +9.48% | 1.37% |
BCE | -8.09% | $20.10B | -32.65% | 11.25% |
CME | -7.48% | $99.01B | +39.76% | 3.87% |
DG | -7.02% | $25.19B | -13.45% | 2.07% |
ASPS | -6.45% | $95.51M | -23.85% | 0.00% |
AMT | -6.31% | $101.95B | +12.04% | 3.05% |
KR | -4.64% | $47.56B | +43.04% | 1.79% |
VSA | -4.57% | $8.67M | -15.70% | 0.00% |
WTRG | -4.54% | $10.35B | -1.10% | 3.50% |
TU | -4.40% | $24.14B | +4.56% | 7.30% |
MO | -3.94% | $98.96B | +28.98% | 6.98% |
LTM | -3.44% | $12.12B | -95.54% | 2.48% |
AEP | -3.16% | $54.73B | +16.78% | 3.58% |
DUK | -3.03% | $90.88B | +16.65% | 3.59% |
UUU | -3.01% | $6.64M | +78.38% | 0.00% |
JNJ | -2.85% | $366.71B | +4.28% | 3.30% |
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DYNF - iShares U.S. Equity Factor Rotation Active ETF contains 108 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.12% |
![]() | 8.11% |
![]() | 7.45% |
![]() | 4.42% |
4.10% | |
3.30% | |
3.15% | |
![]() | 2.59% |
2.58% | |
2.37% | |
![]() | 2.31% |
2.30% | |
2.22% | |
![]() | 2.12% |
1.96% | |
1.87% | |
![]() | 1.75% |
1.75% | |
1.70% | |
![]() | 1.67% |
1.51% | |
1.48% | |
1.41% | |
1.38% | |
1.34% | |
1.34% | |
1.25% | |
1.12% | |
1.02% | |
0.95% |
Sector | Weight |
---|---|
Information Technology | 32.36% |
Financials | 15.62% |
Communication Services | 13.19% |
Consumer Discretionary | 10.49% |
Industrials | 7.07% |
Health Care | 6.66% |
Consumer Staples | 5.75% |
Utilities | 4.01% |
Energy | 2.58% |
Real Estate | 1.39% |
Materials | 0.42% |