| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.43% | $30.78M | -22.51% | 0.00% |
| LTM | -0.43% | $12.63B | -95.46% | 2.42% |
| SRRK | 0.46% | $3.38B | +357.53% | 0.00% |
| CCI | -0.54% | $44.93B | +6.73% | 5.62% |
| VSA | -0.55% | $8.67M | -19.04% | 0.00% |
| PM | 0.65% | $273.81B | +73.45% | 3.06% |
| ALHC | 0.72% | $2.69B | +71.20% | 0.00% |
| VHC | 0.83% | $48.19M | +108.24% | 0.00% |
| HUSA | -0.95% | $19.66M | -19.53% | 0.00% |
| FTS | 1.00% | $23.62B | +20.13% | 3.70% |
| PPC | 1.01% | $10.84B | +33.46% | 0.00% |
| T | -1.05% | $203.71B | +51.55% | 3.92% |
| VRCA | 1.09% | $59.96M | -91.36% | 0.00% |
| NOC | 1.20% | $71.81B | +14.14% | 1.69% |
| VZ | -1.20% | $183.79B | +6.01% | 6.18% |
| UUU | 1.24% | $7.17M | +101.30% | 0.00% |
| SBAC | 1.30% | $25.53B | +23.63% | 1.79% |
| KO | 1.31% | $305.22B | +11.97% | 2.81% |
| CMS | 1.36% | $20.85B | +18.38% | 3.02% |
| MSIF | 1.47% | $769.47M | +36.17% | 7.61% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | 0.08% | $3.84B | 0.55% | |
| FMHI | 0.15% | $754.85M | 0.7% | |
| FLMI | -0.28% | $725.99M | 0.3% | |
| DFNM | 0.39% | $1.57B | 0.17% | |
| JBND | -0.42% | $2.32B | 0.25% | |
| GLDM | 0.56% | $15.74B | 0.1% | |
| SGOL | 0.83% | $5.17B | 0.17% | |
| AGZD | -0.89% | $102.70M | 0.23% | |
| SHV | -0.91% | $20.64B | 0.15% | |
| BAR | 1.12% | $1.11B | 0.1749% | |
| AAAU | 1.13% | $1.54B | 0.18% | |
| OUNZ | 1.19% | $1.73B | 0.25% | |
| IAU | 1.23% | $46.70B | 0.25% | |
| YEAR | -1.24% | $1.47B | 0.25% | |
| GLD | 1.29% | $100.19B | 0.4% | |
| TPMN | -1.35% | $30.70M | 0.65% | |
| TFLO | 1.41% | $6.82B | 0.15% | |
| GOVI | 1.53% | $929.28M | 0.15% | |
| OWNS | -1.72% | $129.31M | 0.3% | |
| TIPX | 1.76% | $1.74B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCR | 99.77% | $6.05B | 0.09% | |
| XLY | 99.42% | $22.50B | 0.09% | |
| IYC | 98.02% | $1.60B | 0.39% | |
| SFYF | 92.30% | $28.05M | 0.29% | |
| ESGV | 92.27% | $10.66B | 0.09% | |
| ITOT | 91.97% | $70.29B | 0.03% | |
| IWV | 91.92% | $15.86B | 0.2% | |
| SCHB | 91.92% | $34.33B | 0.03% | |
| DFSU | 91.92% | $1.49B | 0.17% | |
| VTI | 91.91% | $498.40B | 0.03% | |
| CGGR | 91.89% | $13.51B | 0.39% | |
| AVUS | 91.88% | $8.74B | 0.15% | |
| DFUS | 91.88% | $15.53B | 0.09% | |
| IYY | 91.77% | $2.47B | 0.2% | |
| DFAU | 91.76% | $8.44B | 0.12% | |
| IWB | 91.70% | $41.05B | 0.15% | |
| SCHK | 91.68% | $4.32B | 0.03% | |
| LCTU | 91.62% | $1.27B | 0.14% | |
| VONE | 91.61% | $6.35B | 0.07% | |
| SPTM | 91.59% | $10.53B | 0.03% |
Current Value
$95.941 Year Return
Current Value
$95.941 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.56% | $2.33T | +11.30% | 0.00% |
| BN | 80.69% | $103.22B | +45.48% | 0.54% |
| TSLA | 80.62% | $1.02T | +28.11% | 0.00% |
| BNT | 80.40% | $12.59B | +45.18% | 0.00% |
| TROW | 80.20% | $22.02B | -13.66% | 5.02% |
| ITT | 79.41% | $12.61B | +25.33% | 0.84% |
| PH | 78.70% | $90.91B | +38.76% | 0.94% |
| AXP | 78.55% | $228.12B | +38.14% | 0.90% |
| JHG | 78.15% | $6.32B | +16.29% | 3.92% |
| CG | 77.62% | $19.66B | +34.15% | 2.54% |
| EVR | 77.39% | $10.93B | +34.00% | 1.14% |
| BX | 77.23% | $186.30B | +24.44% | 2.26% |
| FTV | 77.16% | $18.13B | -2.04% | 0.60% |
| APO | 77.15% | $81.60B | +19.18% | 1.32% |
| TNL | 77.10% | $3.71B | +28.78% | 3.76% |
| SEIC | 77.05% | $11.45B | +40.10% | 1.06% |
| KKR | 76.97% | $119.82B | +26.84% | 0.52% |
| EMR | 76.89% | $77.51B | +25.77% | 1.52% |
| MAR | 76.63% | $76.01B | +15.55% | 0.92% |
| HLT | 76.23% | $64.21B | +24.98% | 0.22% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.46% | $99.63M | 0.59% | |
| VIXY | -74.29% | $164.54M | 0.85% | |
| BTAL | -69.61% | $296.22M | 1.43% | |
| IVOL | -44.69% | $347.03M | 1.02% | |
| FXY | -31.83% | $816.38M | 0.4% | |
| SPTS | -31.05% | $5.80B | 0.03% | |
| FTSD | -29.45% | $231.81M | 0.25% | |
| XONE | -28.87% | $625.28M | 0.03% | |
| SCHO | -27.41% | $11.03B | 0.03% | |
| UTWO | -26.50% | $379.52M | 0.15% | |
| VGSH | -26.01% | $22.80B | 0.03% | |
| IBTG | -22.46% | $1.92B | 0.07% | |
| IBTI | -21.82% | $1.06B | 0.07% | |
| IBTH | -21.29% | $1.62B | 0.07% | |
| XHLF | -20.19% | $1.73B | 0.03% | |
| IBTJ | -18.40% | $688.19M | 0.07% | |
| TBLL | -18.38% | $2.13B | 0.08% | |
| STPZ | -18.17% | $450.47M | 0.2% | |
| BILS | -16.99% | $3.81B | 0.1356% | |
| IEI | -16.70% | $15.48B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.92% | $24.23B | +35.36% | 1.09% |
| ED | -20.06% | $36.00B | +12.64% | 3.34% |
| CME | -16.31% | $99.39B | +40.68% | 3.86% |
| AWK | -15.58% | $27.36B | +9.65% | 2.21% |
| MKTX | -13.57% | $8.22B | +9.03% | 1.38% |
| DUK | -10.83% | $90.99B | +17.25% | 3.56% |
| K | -10.07% | $27.76B | +41.17% | 2.85% |
| ASPS | -9.17% | $108.30M | -4.13% | 0.00% |
| KR | -8.34% | $46.43B | +38.38% | 1.85% |
| AEP | -8.25% | $55.16B | +17.93% | 3.54% |
| EXC | -7.54% | $43.33B | +23.58% | 3.62% |
| AMT | -6.94% | $104.32B | +14.40% | 3.00% |
| MO | -6.69% | $99.67B | +28.77% | 6.90% |
| DG | -5.77% | $25.41B | -7.95% | 2.05% |
| ZCMD | -5.14% | $29.55M | -8.59% | 0.00% |
| SO | -4.92% | $100.18B | +17.28% | 3.18% |
| WTRG | -4.81% | $10.40B | +1.01% | 3.50% |
| JNJ | -4.77% | $374.29B | +6.77% | 3.23% |
| TEF | -4.77% | $30.08B | +25.41% | 6.16% |
| VSTA | -4.72% | $344.07M | +39.29% | 0.00% |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF contains 254 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
|---|---|
 AMZNAmazon.com, Inc. | 23.91% |
 TSLATesla, Inc. | 13.66% |
5.85% | |
3.38% | |
3.02% | |
2.24% | |
2.06% | |
1.83% | |
 SBUXStarbucks Corp. | 1.73% |
 NKENIKE, Inc. | 1.41% |
 DASHDoorDash, Inc. | 1.36% |
1.29% | |
1.29% | |
1.26% | |
1.08% | |
1.08% | |
1.02% | |
 ABNBAirbnb, Inc. | 0.96% |
0.94% | |
0.81% | |
0.73% | |
0.71% | |
0.70% | |
 CVNACarvana Co. | 0.66% |
0.65% | |
 EBAYeBay, Inc. | 0.61% |
 GRMNGarmin Ltd. | 0.55% |
0.51% | |
0.49% | |
 LENLennar Corp. | 0.47% |
Sector | Weight |
|---|---|
Consumer Discretionary | 99.68% |
Industrials | 0.07% |
