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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.99% | $111.25B | +38.40% | 0.51% |
JHG | 83.03% | $6.80B | +15.90% | 3.71% |
BNT | 82.95% | $13.56B | +37.83% | 0.00% |
PH | 82.55% | $93.54B | +30.45% | 0.92% |
AXP | 82.32% | $211.14B | +19.91% | 1.01% |
DOV | 82.22% | $24.99B | -1.11% | 1.13% |
ITT | 81.42% | $12.56B | +12.83% | 0.85% |
KKR | 81.36% | $133.98B | +21.85% | 0.47% |
EVR | 80.72% | $11.99B | +23.91% | 1.06% |
MKSI | 80.57% | $6.74B | -20.24% | 0.92% |
GS | 80.53% | $224.22B | +43.56% | 1.64% |
TROW | 80.26% | $22.89B | -9.03% | 4.85% |
EMR | 80.20% | $82.16B | +24.72% | 1.43% |
ARES | 79.80% | $41.01B | +22.54% | 2.18% |
BX | 79.69% | $214.04B | +23.35% | 1.54% |
APO | 79.53% | $83.13B | +16.08% | 1.30% |
SEIC | 79.47% | $10.95B | +30.56% | 1.10% |
CG | 79.44% | $22.38B | +24.59% | 2.26% |
AMZN | 79.21% | $2.44T | +23.11% | 0.00% |
ADI | 79.01% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.27% | $3.42B | 0.2% | |
DFNM | -0.28% | $1.60B | 0.17% | |
GOVI | -0.43% | $939.90M | 0.15% | |
CARY | -0.51% | $347.36M | 0.8% | |
BNDW | 0.55% | $1.32B | 0.05% | |
BSMR | 0.61% | $264.89M | 0.18% | |
LMBS | 0.80% | $5.17B | 0.64% | |
BSSX | 1.12% | $83.94M | 0.18% | |
IBMS | 1.14% | $92.37M | 0.18% | |
NYF | 1.23% | $879.14M | 0.25% | |
TIPX | 1.28% | $1.74B | 0.15% | |
MLN | -1.40% | $502.62M | 0.24% | |
IBND | -1.41% | $416.38M | 0.5% | |
CGCB | 1.42% | $2.80B | 0.27% | |
ISTB | 1.48% | $4.42B | 0.06% | |
IBMN | 1.49% | $439.18M | 0.18% | |
FMB | 1.65% | $1.86B | 0.65% | |
SGOV | -1.76% | $52.19B | 0.09% | |
TLH | 1.79% | $11.17B | 0.15% | |
SMMU | -1.80% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.89% | $25.31B | +31.70% | 1.05% |
AWK | -16.05% | $27.23B | -1.90% | 2.25% |
ED | -14.60% | $36.96B | +5.20% | 3.30% |
MKTX | -11.75% | $7.88B | -6.01% | 1.45% |
KR | -8.98% | $45.82B | +27.16% | 1.86% |
CME | -7.50% | $100.09B | +46.94% | 1.73% |
DG | -7.21% | $23.23B | -12.33% | 2.24% |
BCE | -6.05% | $21.69B | -30.24% | 10.46% |
DUK | -5.60% | $93.64B | +10.26% | 3.48% |
WTRG | -4.41% | $10.35B | -9.18% | 3.55% |
UPXI | -4.19% | $262.78M | -29.57% | 0.00% |
MO | -4.17% | $103.59B | +25.48% | 6.67% |
VSTA | -3.78% | $332.84M | +38.80% | 0.00% |
AMT | -3.43% | $97.72B | -5.29% | 3.21% |
AEP | -3.40% | $60.50B | +15.42% | 3.26% |
VSA | -3.34% | $10.63M | +30.19% | 0.00% |
ASPS | -2.80% | $104.37M | -10.71% | 0.00% |
EXC | -2.76% | $44.68B | +18.98% | 3.53% |
TU | -2.26% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.09% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.70% | $5.23B | 0.02% | |
VOO | 99.65% | $714.90B | 0.03% | |
IYY | 99.65% | $2.54B | 0.2% | |
SCHK | 99.64% | $4.45B | 0.03% | |
ILCB | 99.64% | $1.09B | 0.03% | |
ESGU | 99.63% | $14.08B | 0.15% | |
IWB | 99.63% | $42.63B | 0.15% | |
ITOT | 99.62% | $73.53B | 0.03% | |
SCHX | 99.62% | $57.93B | 0.03% | |
SPLG | 99.61% | $79.47B | 0.02% | |
DFUS | 99.60% | $16.04B | 0.09% | |
GSUS | 99.60% | $2.71B | 0.07% | |
MGC | 99.59% | $7.55B | 0.07% | |
IWL | 99.59% | $1.78B | 0.15% | |
PBUS | 99.59% | $7.90B | 0.04% | |
IVV | 99.58% | $644.56B | 0.03% | |
SCHB | 99.57% | $35.46B | 0.03% | |
VONE | 99.57% | $6.57B | 0.07% | |
SPTM | 99.55% | $10.84B | 0.03% | |
VOTE | 99.54% | $845.98M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.11% | $56.56B | +22.67% | 0.74% |
LITB | -0.17% | $22.98M | -66.66% | 0.00% |
TEF | -0.55% | $29.23B | +14.10% | 6.44% |
SO | -0.62% | $104.30B | +13.63% | 3.05% |
PHYS | 0.97% | - | - | 0.00% |
YORW | -0.98% | $441.95M | -25.71% | 2.83% |
SBDS | 0.98% | $22.44M | -84.14% | 0.00% |
NEOG | 1.18% | $1.02B | -72.43% | 0.00% |
UUU | 1.21% | $8.10M | +138.10% | 0.00% |
MSEX | -1.23% | $931.13M | -21.84% | 2.63% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
AWR | 1.54% | $2.83B | -10.93% | 2.55% |
CPSH | 1.75% | $37.91M | +56.29% | 0.00% |
VRCA | -1.82% | $55.41M | -90.91% | 0.00% |
EMA | 1.92% | $14.00B | +30.16% | 4.37% |
CWT | 1.98% | $2.67B | -15.95% | 2.55% |
ZCMD | -2.09% | $26.01M | -8.84% | 0.00% |
TU | -2.26% | $24.69B | +0.31% | 7.13% |
STG | 2.27% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.12% | $88.17M | 0.59% | |
VIXY | -83.85% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.76% | $311.96M | 1.43% | |
IVOL | -46.72% | $337.06M | 1.02% | |
SPTS | -34.59% | $5.82B | 0.03% | |
XONE | -33.87% | $632.14M | 0.03% | |
FXY | -30.99% | $599.36M | 0.4% | |
FTSD | -30.88% | $233.62M | 0.25% | |
VGSH | -30.39% | $22.75B | 0.03% | |
UTWO | -30.08% | $373.54M | 0.15% | |
SCHO | -30.00% | $10.95B | 0.03% | |
IBTH | -25.82% | $1.67B | 0.07% | |
IBTI | -25.19% | $1.07B | 0.07% | |
IBTG | -24.96% | $1.96B | 0.07% | |
TBLL | -22.61% | $2.13B | 0.08% | |
BILS | -22.39% | $3.82B | 0.1356% | |
IBTJ | -21.87% | $698.84M | 0.07% | |
XHLF | -20.54% | $1.76B | 0.03% | |
IEI | -19.99% | $15.74B | 0.15% |
ESGV - Vanguard ESG U.S. Stock ETF contains 1333 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.41% |
![]() | 7.89% |
![]() | 6.10% |
![]() | 4.48% |
3.37% | |
![]() | 2.73% |
![]() | 2.20% |
![]() | 1.86% |
![]() | 1.75% |
1.64% | |
1.21% | |
1.19% | |
![]() | 0.99% |
0.93% | |
![]() | 0.85% |
0.83% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.69% |
0.65% | |
0.58% | |
0.54% | |
0.53% | |
0.48% | |
0.46% | |
0.44% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
Sector | Weight |
---|---|
Information Technology | 37.46% |
Financials | 14.47% |
Consumer Discretionary | 12.40% |
Communication Services | 11.35% |
Health Care | 10.04% |
Industrials | 5.05% |
Consumer Staples | 4.29% |
Real Estate | 2.73% |
Materials | 1.64% |
Utilities | 0.18% |
N/A | 0.01% |