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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.35% | $1.75T | +46.41% | 0.26% |
AMZN | 77.59% | $2.44T | +23.11% | 0.00% |
GOOG | 76.29% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.62% | $2.38T | +14.57% | 0.41% |
BN | 75.47% | $111.25B | +38.40% | 0.51% |
JHG | 75.36% | $6.80B | +15.90% | 3.71% |
BNT | 74.97% | $13.56B | +37.83% | 0.00% |
PH | 74.75% | $93.54B | +30.45% | 0.92% |
AXP | 74.58% | $211.14B | +19.91% | 1.01% |
ARES | 74.58% | $41.01B | +22.54% | 2.18% |
ITT | 74.13% | $12.56B | +12.83% | 0.85% |
APO | 73.80% | $83.13B | +16.08% | 1.30% |
KKR | 73.63% | $133.98B | +21.85% | 0.47% |
GS | 73.24% | $224.22B | +43.56% | 1.64% |
EMR | 72.37% | $82.16B | +24.72% | 1.43% |
EVR | 72.09% | $11.99B | +23.91% | 1.06% |
DOV | 71.90% | $24.99B | -1.11% | 1.13% |
EQH | 71.70% | $15.20B | +15.57% | 1.96% |
MCO | 71.62% | $91.96B | +12.30% | 0.70% |
TROW | 71.60% | $22.89B | -9.03% | 4.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -17.96% | $36.96B | +5.20% | 3.30% |
CBOE | -17.79% | $25.31B | +31.70% | 1.05% |
AWK | -17.47% | $27.23B | -1.90% | 2.25% |
AMT | -10.25% | $97.72B | -5.29% | 3.21% |
WTRG | -9.67% | $10.35B | -9.18% | 3.55% |
DUK | -9.66% | $93.64B | +10.26% | 3.48% |
DG | -8.93% | $23.23B | -12.33% | 2.24% |
CME | -8.43% | $100.09B | +46.94% | 1.73% |
AEP | -8.13% | $60.50B | +15.42% | 3.26% |
MKTX | -7.26% | $7.88B | -6.01% | 1.45% |
ASPS | -6.77% | $104.37M | -10.71% | 0.00% |
EXC | -6.66% | $44.68B | +18.98% | 3.53% |
COR | -6.23% | $56.56B | +22.67% | 0.74% |
KR | -6.11% | $45.82B | +27.16% | 1.86% |
SO | -6.10% | $104.30B | +13.63% | 3.05% |
BCE | -5.95% | $21.69B | -30.24% | 10.46% |
YORW | -5.81% | $441.95M | -25.71% | 2.83% |
VRCA | -5.53% | $55.41M | -90.91% | 0.00% |
MSEX | -5.04% | $931.13M | -21.84% | 2.63% |
AWR | -4.88% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.04% | $3.17B | 0.23% | |
MBB | 0.06% | $39.94B | 0.04% | |
GNMA | 0.20% | $369.46M | 0.1% | |
MMIT | 0.32% | $1.05B | 0.3% | |
ITM | -0.52% | $1.87B | 0.18% | |
CARY | -0.56% | $347.36M | 0.8% | |
VMBS | -0.56% | $14.33B | 0.03% | |
UITB | -0.59% | $2.35B | 0.39% | |
SUB | -0.62% | $10.03B | 0.07% | |
UBND | -0.62% | $1.03B | 0.4% | |
TFLO | 0.76% | $6.72B | 0.15% | |
IBMN | -0.78% | $439.18M | 0.18% | |
VCRB | 0.80% | $3.38B | 0.1% | |
IBD | -0.83% | $391.14M | 0.43% | |
SPTL | -0.85% | $11.22B | 0.03% | |
JMBS | -0.87% | $5.87B | 0.22% | |
SCHQ | -0.88% | $829.61M | 0.03% | |
GLDM | 0.93% | $15.92B | 0.1% | |
FLCB | 0.97% | $2.66B | 0.15% | |
TLT | 1.04% | $47.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.16% | $88.17M | 0.59% | |
VIXY | -75.02% | $280.49M | 0.85% | |
VIXM | -70.30% | $25.97M | 0.85% | |
BTAL | -62.52% | $311.96M | 1.43% | |
IVOL | -43.79% | $337.06M | 1.02% | |
SPTS | -35.63% | $5.82B | 0.03% | |
XONE | -33.63% | $632.14M | 0.03% | |
VGSH | -30.87% | $22.75B | 0.03% | |
UTWO | -30.55% | $373.54M | 0.15% | |
FTSD | -30.48% | $233.62M | 0.25% | |
SCHO | -29.16% | $10.95B | 0.03% | |
FXY | -28.44% | $599.36M | 0.4% | |
IBTI | -26.69% | $1.07B | 0.07% | |
IBTH | -24.46% | $1.67B | 0.07% | |
IBTG | -24.27% | $1.96B | 0.07% | |
TBLL | -23.93% | $2.13B | 0.08% | |
IBTJ | -23.30% | $698.84M | 0.07% | |
IEI | -21.95% | $15.74B | 0.15% | |
BILS | -21.74% | $3.82B | 0.1356% | |
IBTK | -20.71% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 99.73% | $5.30B | 0.09% | |
XLC | 97.71% | $23.73B | 0.09% | |
PNQI | 93.93% | $786.58M | 0.6% | |
CGGR | 92.50% | $14.48B | 0.39% | |
FDN | 91.87% | $7.51B | 0.49% | |
TCHP | 91.04% | $1.46B | 0.57% | |
TMFC | 90.95% | $1.57B | 0.5% | |
HLAL | 90.88% | $643.77M | 0.5% | |
XLSR | 90.88% | $775.71M | 0.7% | |
VUG | 90.82% | $183.53B | 0.04% | |
ESGV | 90.63% | $10.96B | 0.09% | |
MGC | 90.58% | $7.55B | 0.07% | |
IWF | 90.50% | $115.42B | 0.19% | |
BKLC | 90.50% | $3.74B | 0% | |
VONG | 90.48% | $30.50B | 0.07% | |
IWL | 90.48% | $1.78B | 0.15% | |
FELC | 90.46% | $4.87B | 0.18% | |
OEF | 90.43% | $21.46B | 0.2% | |
XLG | 90.38% | $9.88B | 0.2% | |
ONEQ | 90.36% | $8.37B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.20% | - | - | 0.00% |
STG | -0.23% | $51.27M | +15.32% | 0.00% |
CMS | 0.31% | $21.59B | +11.37% | 2.93% |
CYCN | -0.38% | $8.47M | -26.26% | 0.00% |
UUU | 0.42% | $8.10M | +138.10% | 0.00% |
SBDS | 0.46% | $22.44M | -84.14% | 0.00% |
ZCMD | 0.64% | $26.01M | -8.84% | 0.00% |
TEF | -0.68% | $29.23B | +14.10% | 6.44% |
NOC | -0.71% | $82.02B | +18.27% | 1.48% |
CWT | -0.82% | $2.67B | -15.95% | 2.55% |
CREG | -0.86% | $4.71M | -81.10% | 0.00% |
VSTA | -0.87% | $332.84M | +38.80% | 0.00% |
HRL | 1.00% | $15.56B | -11.90% | 4.12% |
EMA | -1.07% | $14.00B | +30.16% | 4.37% |
FIZZ | -1.09% | $4.37B | -4.24% | 0.00% |
HTO | -1.46% | $1.67B | -19.62% | 3.38% |
BULL | 1.46% | $6.76B | +24.72% | 0.00% |
IMDX | 1.61% | $77.22M | -14.01% | 0.00% |
TU | -1.63% | $24.69B | +0.31% | 7.13% |
PARAA | -1.65% | $15.70B | +1.70% | 1.05% |
FCOM - Fidelity MSCI Communication Services Index ETF contains 103 holdings. The top holdings include META, GOOGL, GOOG, DIS, T
Name | Weight |
---|---|
22.78% | |
![]() | 13.89% |
![]() | 10.81% |
4.42% | |
4.09% | |
![]() | 4.07% |
3.97% | |
![]() | 2.89% |
2.73% | |
![]() | 2.22% |
1.57% | |
1.42% | |
1.40% | |
1.38% | |
1.20% | |
![]() | 1.14% |
![]() | 1.06% |
0.96% | |
![]() | 0.89% |
0.86% | |
0.85% | |
![]() | 0.84% |
![]() | 0.81% |
![]() | 0.73% |
0.69% | |
![]() | 0.69% |
0.62% | |
0.59% | |
0.59% | |
![]() | 0.58% |
Sector | Weight |
---|---|
Communication Services | 99.76% |
Information Technology | 0.16% |
- | 0.08% |