Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.69% | $88.17M | 0.59% | |
VIXY | -74.73% | $280.49M | 0.85% | |
VIXM | -67.28% | $25.97M | 0.85% | |
BTAL | -62.68% | $311.96M | 1.43% | |
IVOL | -38.12% | $337.06M | 1.02% | |
XONE | -29.10% | $632.14M | 0.03% | |
SPTS | -29.07% | $5.82B | 0.03% | |
FTSD | -26.09% | $233.62M | 0.25% | |
UTWO | -24.07% | $373.54M | 0.15% | |
VGSH | -24.02% | $22.75B | 0.03% | |
SCHO | -23.91% | $10.95B | 0.03% | |
IBTG | -22.86% | $1.96B | 0.07% | |
FXY | -21.08% | $599.36M | 0.4% | |
IBTH | -20.51% | $1.67B | 0.07% | |
IBTI | -19.54% | $1.07B | 0.07% | |
TBLL | -18.56% | $2.13B | 0.08% | |
BILS | -17.80% | $3.82B | 0.1356% | |
IBTJ | -16.11% | $698.84M | 0.07% | |
XHLF | -14.78% | $1.76B | 0.03% | |
IEI | -14.51% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $22.98M | -66.66% | 0.00% |
CPSH | 0.06% | $37.91M | +56.29% | 0.00% |
WTRG | 0.07% | $10.35B | -9.18% | 3.55% |
CAG | -0.16% | $8.85B | -38.89% | 9.54% |
BGS | -0.16% | $331.16M | -51.86% | 18.51% |
MSEX | -0.34% | $931.13M | -21.84% | 2.63% |
ASPS | 0.35% | $104.37M | -10.71% | 0.00% |
AGL | -0.41% | $790.65M | -72.28% | 0.00% |
KR | -0.73% | $45.82B | +27.16% | 1.86% |
MO | 0.75% | $103.59B | +25.48% | 6.67% |
SRRK | 0.97% | $3.59B | +316.63% | 0.00% |
JNJ | 1.30% | $402.82B | +5.96% | 3.03% |
DFDV | -1.76% | $218.16M | +1,755.57% | 0.00% |
CYCN | 1.85% | $8.47M | -26.26% | 0.00% |
HUSA | 1.87% | $351.35M | -23.87% | 0.00% |
NEOG | -1.90% | $1.02B | -72.43% | 0.00% |
VRCA | -2.01% | $55.41M | -90.91% | 0.00% |
NEUE | 2.17% | $61.01M | +4.65% | 0.00% |
CARM | 2.26% | $14.04M | -68.60% | 0.00% |
SBDS | -2.29% | $22.44M | -84.14% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.50% | $111.25B | +38.40% | 0.51% |
BNT | 79.84% | $13.56B | +37.83% | 0.00% |
ARES | 78.22% | $41.01B | +22.54% | 2.18% |
ITT | 77.67% | $12.56B | +12.83% | 0.85% |
PH | 77.15% | $93.54B | +30.45% | 0.92% |
DOV | 77.10% | $24.99B | -1.11% | 1.13% |
APO | 77.01% | $83.13B | +16.08% | 1.30% |
NCV | 77.01% | - | - | 7.11% |
GS | 76.99% | $224.22B | +43.56% | 1.64% |
KKR | 76.71% | $133.98B | +21.85% | 0.47% |
EVR | 76.71% | $11.99B | +23.91% | 1.06% |
OWL | 76.54% | $12.21B | +2.31% | 3.85% |
JHG | 76.19% | $6.80B | +15.90% | 3.71% |
ETN | 75.91% | $152.64B | +27.99% | 1.01% |
AXP | 75.60% | $211.14B | +19.91% | 1.01% |
MS | 75.20% | $231.61B | +40.43% | 2.58% |
MCO | 74.40% | $91.96B | +12.30% | 0.70% |
BAM | 74.24% | $100.25B | +42.49% | 2.63% |
CSCO | 74.22% | $270.37B | +40.92% | 2.37% |
BX | 74.20% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.61% | $740.65M | 0.7% | |
FLMI | -0.67% | $789.60M | 0.3% | |
JBND | 0.72% | $2.46B | 0.25% | |
NEAR | -0.77% | $3.41B | 0.25% | |
JPST | -0.93% | $32.32B | 0.18% | |
STIP | -0.94% | $12.42B | 0.03% | |
BUXX | -0.99% | $308.20M | 0.25% | |
ISHG | -1.02% | $605.32M | 0.35% | |
YEAR | -1.13% | $1.49B | 0.25% | |
SHM | 1.14% | $3.42B | 0.2% | |
CGSM | -1.19% | $741.63M | 0.25% | |
SMMU | 1.24% | $909.62M | 0.35% | |
CMBS | 1.26% | $447.24M | 0.25% | |
OWNS | -1.52% | $129.47M | 0.3% | |
LGOV | -1.75% | $622.37M | 0.67% | |
SMB | -2.11% | $279.88M | 0.07% | |
GOVI | 2.18% | $939.90M | 0.15% | |
SGOV | 2.28% | $52.19B | 0.09% | |
CARY | -2.53% | $347.36M | 0.8% | |
DFNM | 2.77% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 94.62% | $1.32B | 0.62% | |
IWP | 93.71% | $20.35B | 0.23% | |
JMOM | 93.37% | $1.59B | 0.12% | |
FTC | 93.31% | $1.23B | 0.6% | |
QGRO | 93.03% | $1.82B | 0.29% | |
VOT | 92.99% | $17.87B | 0.07% | |
IMCG | 92.29% | $2.90B | 0.06% | |
FPX | 92.26% | $1.02B | 0.61% | |
FDMO | 92.17% | $500.77M | 0.16% | |
MTUM | 92.12% | $17.70B | 0.15% | |
RPG | 91.63% | $1.77B | 0.35% | |
PFUT | 91.58% | $373.19M | 0.65% | |
FNY | 91.51% | $401.55M | 0.7% | |
THRO | 91.47% | $5.12B | 0.6% | |
LRGF | 91.04% | $2.72B | 0.08% | |
FMDE | 90.85% | $3.13B | 0.23% | |
VO | 90.76% | $86.87B | 0.04% | |
LCTU | 90.70% | $1.32B | 0.14% | |
ITOT | 90.64% | $73.53B | 0.03% | |
IYY | 90.64% | $2.54B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -10.49% | $7.88B | -6.01% | 1.45% |
AWK | -9.60% | $27.23B | -1.90% | 2.25% |
CBOE | -9.36% | $25.31B | +31.70% | 1.05% |
DG | -8.17% | $23.23B | -12.33% | 2.24% |
BCE | -8.10% | $21.69B | -30.24% | 10.46% |
UPXI | -7.45% | $262.78M | -29.57% | 0.00% |
VSA | -5.64% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.94% | $26.01M | -8.84% | 0.00% |
ED | -4.30% | $36.96B | +5.20% | 3.30% |
VSTA | -3.60% | $332.84M | +38.80% | 0.00% |
HSY | -2.66% | $38.26B | -4.38% | 2.94% |
SBDS | -2.29% | $22.44M | -84.14% | 0.00% |
VRCA | -2.01% | $55.41M | -90.91% | 0.00% |
NEOG | -1.90% | $1.02B | -72.43% | 0.00% |
DFDV | -1.76% | $218.16M | +1,755.57% | 0.00% |
KR | -0.73% | $45.82B | +27.16% | 1.86% |
AGL | -0.41% | $790.65M | -72.28% | 0.00% |
MSEX | -0.34% | $931.13M | -21.84% | 2.63% |
BGS | -0.16% | $331.16M | -51.86% | 18.51% |
CAG | -0.16% | $8.85B | -38.89% | 9.54% |
FCTR - Traded Fund First Trust Lunt U.S. Factor Rotation ETF contains 160 holdings. The top holdings include TTD, MSTR, MCHP, DLTR, PLTR
Name | Weight |
---|---|
2.69% | |
2.56% | |
2.40% | |
2.02% | |
1.93% | |
![]() | 1.83% |
![]() | 1.81% |
1.70% | |
![]() | 1.69% |
1.66% | |
1.48% | |
1.43% | |
![]() | 1.29% |
![]() | 1.29% |
![]() | 1.28% |
1.27% | |
1.21% | |
1.18% | |
1.16% | |
![]() | 1.11% |
1.10% | |
![]() | 1.08% |
1.07% | |
1.04% | |
1.02% | |
1.01% | |
![]() | 0.98% |
![]() | 0.87% |
0.86% | |
![]() | 0.86% |
Sector | Weight |
---|---|
Information Technology | 38.10% |
Health Care | 9.71% |
Consumer Discretionary | 9.67% |
Industrials | 7.68% |
Financials | 7.58% |
Communication Services | 7.17% |
Consumer Staples | 6.87% |
Materials | 4.28% |
Energy | 3.67% |
Real Estate | 2.97% |
Utilities | 2.04% |