Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.22% | $23.32B | +21.20% | 1.08% |
GIS | -14.59% | $32.37B | -15.52% | 4.00% |
ED | -14.52% | $38.40B | +19.78% | 3.05% |
CME | -13.44% | $94.50B | +21.80% | 3.99% |
K | -13.11% | $28.47B | +43.95% | 2.75% |
AEP | -11.19% | $57.12B | +24.23% | 3.35% |
JNJ | -10.10% | $394.52B | +3.49% | 3.02% |
DUK | -9.78% | $92.78B | +23.47% | 3.46% |
MRK | -8.73% | $225.40B | -32.38% | 3.54% |
VZ | -8.41% | $189.14B | +7.08% | 5.92% |
HIHO | -8.20% | $8.10M | -12.38% | 6.45% |
CPB | -7.58% | $11.84B | -10.64% | 3.74% |
CAG | -7.13% | $12.67B | -10.43% | 5.23% |
ASPS | -6.37% | $62.82M | -62.99% | 0.00% |
PEP | -6.11% | $204.72B | -14.71% | 3.60% |
HUSA | -6.01% | $11.30M | -45.84% | 0.00% |
PRPO | -5.30% | $9.29M | -6.42% | 0.00% |
HSY | -5.28% | $34.41B | -12.67% | 3.21% |
EXC | -5.08% | $45.14B | +19.00% | 3.38% |
SO | -5.07% | $99.95B | +27.03% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.15% | $18.94B | -44.83% | 2.76% |
CYCN | 0.21% | $6.97M | -19.69% | 0.00% |
PTGX | -0.23% | $3.00B | +68.96% | 0.00% |
GSK | -0.26% | $78.79B | -9.63% | 4.09% |
STG | 0.27% | $28.35M | -43.93% | 0.00% |
CI | 0.30% | $88.12B | -10.50% | 1.74% |
LTM | -0.30% | $9.44B | -100.00% | <0.01% |
NVS | 0.39% | $213.61B | +16.38% | 3.49% |
AMT | -0.49% | $100.77B | +9.09% | 2.99% |
MCK | -0.54% | $83.73B | +24.44% | 0.41% |
BCE | -0.57% | $21.17B | -32.40% | 12.45% |
NHTC | 0.59% | $57.68M | -25.22% | 15.53% |
FDP | -0.77% | $1.46B | +17.29% | 3.47% |
DOGZ | -0.86% | $355.82M | +381.07% | 0.00% |
RLMD | 0.98% | $8.95M | -93.62% | 0.00% |
PM | 1.13% | $241.25B | +69.35% | 3.43% |
LITB | -1.18% | $25.66M | -71.49% | 0.00% |
AWK | -1.24% | $28.51B | +19.66% | 2.06% |
NOC | 1.28% | $74.14B | +7.01% | 1.60% |
BMY | 1.32% | $122.13B | +10.68% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.62% | $5.79B | 0.09% | |
XLY | 98.88% | $20.50B | 0.09% | |
IYC | 97.48% | $1.35B | 0.39% | |
ITOT | 88.52% | $62.86B | 0.03% | |
VTI | 88.52% | $447.94B | 0.03% | |
SCHB | 88.44% | $31.22B | 0.03% | |
IWV | 88.38% | $14.66B | 0.2% | |
IWB | 88.28% | $37.72B | 0.15% | |
AVUS | 88.22% | $7.74B | 0.15% | |
ESGV | 88.17% | $9.72B | 0.09% | |
VONE | 88.02% | $5.36B | 0.07% | |
DFUS | 88.00% | $13.59B | 0.09% | |
DFAU | 87.99% | $7.26B | 0.12% | |
SPTM | 87.97% | $9.50B | 0.03% | |
DFSU | 87.94% | $1.31B | 0.18% | |
IYY | 87.93% | $2.22B | 0.2% | |
SCHK | 87.81% | $3.84B | 0.05% | |
LCTU | 87.76% | $1.17B | 0.14% | |
SCHX | 87.66% | $50.56B | 0.03% | |
SFYF | 87.60% | $22.68M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.98% | $195.31M | 0.85% | |
BTAL | -65.51% | $393.05M | 1.43% | |
TAIL | -64.56% | $84.36M | 0.59% | |
CCOR | -20.23% | $63.45M | 1.18% | |
USDU | -19.90% | $213.62M | 0.5% | |
UUP | -15.73% | $328.64M | 0.77% | |
CTA | -15.47% | $943.11M | 0.76% | |
XHLF | -11.44% | $1.06B | 0.03% | |
XONE | -10.88% | $627.32M | 0.03% | |
TBLL | -9.99% | $2.07B | 0.08% | |
IVOL | -8.65% | $467.49M | 1.02% | |
BIL | -8.55% | $41.05B | 0.1356% | |
FXY | -8.23% | $543.61M | 0.4% | |
SPTS | -6.04% | $5.99B | 0.03% | |
WEAT | -5.53% | $114.77M | 0.28% | |
XBIL | -5.44% | $711.70M | 0.15% | |
BUXX | -5.36% | $232.29M | 0.25% | |
TBIL | -5.09% | $5.33B | 0.15% | |
IBTG | -4.79% | $1.82B | 0.07% | |
ULST | -4.72% | $586.48M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 75.92% | $847.71B | +49.92% | 0.00% |
AMZN | 75.20% | $2.04T | +6.84% | 0.00% |
BN | 70.15% | $77.70B | +23.84% | 0.65% |
BNT | 69.52% | $10.41B | +23.89% | 0.00% |
BAM | 68.11% | $79.41B | +15.42% | 3.33% |
SEIC | 67.45% | $9.79B | +7.25% | 1.24% |
ITT | 66.98% | $10.48B | -5.38% | 1.04% |
AWI | 66.44% | $6.07B | +12.34% | 0.85% |
TROW | 65.98% | $20.39B | -24.89% | 5.49% |
CG | 65.46% | $15.59B | -8.02% | 3.30% |
FTV | 65.29% | $24.72B | -15.57% | 0.45% |
PH | 64.67% | $77.44B | +8.21% | 1.09% |
OC | 64.59% | $12.20B | -14.49% | 1.84% |
JHG | 64.49% | $5.67B | +9.40% | 4.40% |
PLAB | 64.34% | $1.31B | -27.26% | 0.00% |
AEIS | 63.88% | $3.58B | -7.04% | 0.43% |
REZI | 63.84% | $2.64B | -20.52% | 0.00% |
EVR | 63.76% | $7.81B | +3.60% | 1.64% |
NPO | 63.70% | $3.43B | -3.28% | 0.75% |
APO | 63.66% | $78.13B | +21.80% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | 0.04% | $823.19M | 0.93% | |
UNG | 0.27% | $413.30M | 1.06% | |
SGOV | -0.61% | $39.32B | 0.09% | |
BSMW | 0.64% | $100.28M | 0.18% | |
TOTL | 0.65% | $3.49B | 0.55% | |
IBTI | 0.94% | $984.82M | 0.07% | |
TPMN | -0.96% | $33.38M | 0.65% | |
AGZD | 0.99% | $136.43M | 0.23% | |
FTSM | 1.05% | $6.38B | 0.45% | |
IBMN | -1.07% | $473.15M | 0.18% | |
CGSM | 1.13% | $636.13M | 0.25% | |
IBTH | 1.21% | $1.51B | 0.07% | |
IBTF | -1.32% | $2.24B | 0.07% | |
IBMS | 1.81% | $44.14M | 0.18% | |
BILS | -1.93% | $3.65B | 0.1356% | |
IEI | 1.95% | $15.48B | 0.15% | |
DBE | 2.05% | $54.74M | 0.77% | |
DFNM | 2.08% | $1.49B | 0.17% | |
IBTM | 2.38% | $305.84M | 0.07% | |
SCHR | 2.57% | $10.40B | 0.03% |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF contains 258 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
---|---|
![]() | 22.51% |
![]() | 13.45% |
6.19% | |
3.9% | |
2.81% | |
2.37% | |
2.3% | |
![]() | 1.96% |
1.68% | |
1.49% | |
![]() | 1.4% |
1.23% | |
![]() | 1.17% |
1.17% | |
1.06% | |
1.04% | |
![]() | 0.98% |
0.96% | |
0.96% | |
0.8% | |
0.77% | |
0.73% | |
0.71% | |
0.69% | |
0.69% | |
![]() | 0.62% |
![]() | 0.61% |
0.53% | |
![]() | 0.52% |
0.47% |
Sector | Weight |
---|---|
Consumer Discretionary | 99.55% |
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