Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.50% | $2.37T | +15.55% | 0.00% |
BN | 80.71% | $101.52B | +48.29% | 0.55% |
TSLA | 80.56% | $1.04T | +63.55% | 0.00% |
TROW | 80.33% | $21.17B | -16.66% | 5.21% |
BNT | 80.29% | $12.40B | +48.28% | 0.00% |
ITT | 79.12% | $12.43B | +22.27% | 0.85% |
PH | 78.70% | $89.51B | +38.50% | 0.95% |
AXP | 78.55% | $222.22B | +36.99% | 0.92% |
JHG | 78.25% | $6.10B | +14.92% | 4.02% |
CG | 77.67% | $18.48B | +27.45% | 2.70% |
EVR | 77.29% | $10.40B | +29.02% | 1.19% |
BX | 77.20% | $183.33B | +22.06% | 2.29% |
FTV | 77.20% | $18.33B | -3.37% | 0.61% |
SEIC | 77.18% | $11.15B | +38.44% | 1.09% |
TNL | 77.14% | $3.45B | +15.36% | 4.08% |
APO | 77.13% | $81.68B | +21.05% | 1.31% |
KKR | 76.97% | $119.60B | +27.60% | 0.52% |
EMR | 76.81% | $74.91B | +20.89% | 1.59% |
MAR | 76.63% | $74.90B | +13.11% | 0.93% |
IVZ | 76.19% | $7.03B | +4.95% | 5.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.83% | $23.98B | +34.66% | 1.10% |
ED | -19.78% | $35.36B | +9.76% | 3.39% |
CME | -16.02% | $99.01B | +39.76% | 3.87% |
AWK | -15.42% | $26.90B | +6.78% | 2.27% |
MKTX | -13.08% | $8.23B | +9.48% | 1.37% |
DUK | -10.42% | $90.88B | +16.65% | 3.59% |
K | -10.00% | $27.41B | +36.96% | 2.88% |
ASPS | -9.88% | $95.51M | -23.85% | 0.00% |
KR | -8.20% | $47.56B | +43.04% | 1.79% |
AEP | -7.90% | $54.73B | +16.78% | 3.58% |
EXC | -7.28% | $43.32B | +23.98% | 3.65% |
AMT | -7.02% | $101.95B | +12.04% | 3.05% |
MO | -6.97% | $98.96B | +28.98% | 6.98% |
DG | -5.88% | $25.19B | -13.45% | 2.07% |
TEF | -5.24% | $29.29B | +23.28% | 6.30% |
ZCMD | -5.02% | $28.79M | -13.64% | 0.00% |
JNJ | -4.98% | $366.71B | +4.28% | 3.30% |
BCE | -4.95% | $20.10B | -32.65% | 11.25% |
VSTA | -4.90% | $342.46M | +40.00% | 0.00% |
WTRG | -4.67% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.77% | $6.01B | 0.09% | |
XLY | 99.39% | $22.34B | 0.09% | |
IYC | 98.06% | $1.51B | 0.39% | |
SFYF | 92.51% | $27.92M | 0.29% | |
ESGV | 92.38% | $10.53B | 0.09% | |
CGGR | 92.16% | $13.27B | 0.39% | |
ITOT | 92.06% | $69.55B | 0.03% | |
SCHB | 92.02% | $33.95B | 0.03% | |
IWV | 92.01% | $15.52B | 0.2% | |
VTI | 91.98% | $494.80B | 0.03% | |
DFSU | 91.97% | $1.47B | 0.17% | |
DFUS | 91.96% | $15.39B | 0.09% | |
AVUS | 91.90% | $8.65B | 0.15% | |
IYY | 91.86% | $2.46B | 0.2% | |
IWB | 91.83% | $41.13B | 0.15% | |
DFAU | 91.83% | $8.34B | 0.12% | |
LCTU | 91.76% | $1.27B | 0.14% | |
SCHK | 91.75% | $4.27B | 0.03% | |
VONE | 91.70% | $6.27B | 0.07% | |
SPTM | 91.67% | $10.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.10% | $722.98M | 0.3% | |
JBND | 0.10% | $2.31B | 0.25% | |
FMHI | 0.25% | $752.95M | 0.7% | |
GLDM | 0.50% | $15.83B | 0.1% | |
TOTL | 0.57% | $3.87B | 0.55% | |
AGZD | -0.63% | $102.66M | 0.23% | |
DFNM | 0.66% | $1.56B | 0.17% | |
SGOL | 0.75% | $5.22B | 0.17% | |
SHV | -0.87% | $20.67B | 0.15% | |
BAR | 1.05% | $1.12B | 0.1749% | |
AAAU | 1.08% | $1.54B | 0.18% | |
OUNZ | 1.13% | $1.74B | 0.25% | |
IAU | 1.18% | $47.14B | 0.25% | |
GLD | 1.25% | $101.85B | 0.4% | |
YEAR | -1.25% | $1.45B | 0.25% | |
BUXX | -1.50% | $318.71M | 0.25% | |
OWNS | -1.56% | $128.39M | 0.3% | |
TFLO | 1.62% | $6.86B | 0.15% | |
IBND | -1.69% | $378.69M | 0.5% | |
TPMN | -1.73% | $30.77M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.33% | $3.40B | +329.89% | 0.00% |
LTM | -0.44% | $12.12B | -95.54% | 2.48% |
CCI | -0.48% | $43.83B | +3.02% | 5.73% |
VRCA | 0.50% | $48.34M | -92.83% | 0.00% |
VSA | -0.56% | $8.67M | -15.70% | 0.00% |
STG | -0.68% | $29.06M | -28.79% | 0.00% |
T | -0.70% | $202.05B | +46.94% | 3.95% |
VHC | 0.74% | $45.90M | +59.26% | 0.00% |
ALHC | 0.80% | $2.74B | +77.11% | 0.00% |
PM | 1.02% | $281.78B | +78.65% | 3.00% |
HUSA | -1.11% | $22.94M | -6.82% | 0.00% |
UUU | 1.17% | $6.64M | +78.38% | 0.00% |
PPC | 1.19% | $10.57B | +30.66% | 0.00% |
SBAC | 1.38% | $24.80B | +17.58% | 1.81% |
GIS | 1.39% | $27.66B | -20.14% | 4.74% |
KO | 1.41% | $302.72B | +10.49% | 2.83% |
VZ | -1.41% | $178.39B | +2.59% | 6.38% |
BULL | 1.47% | $5.00B | -2.63% | 0.00% |
NOC | 1.48% | $71.10B | +13.32% | 1.72% |
MSIF | 1.49% | $769.00M | +36.08% | 6.63% |
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FDIS - Fidelity MSCI Consumer Discretionary Index ETF contains 255 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
---|---|
![]() | 23.88% |
![]() | 15.00% |
5.77% | |
3.29% | |
2.99% | |
2.22% | |
2.02% | |
1.90% | |
![]() | 1.70% |
![]() | 1.39% |
1.25% | |
1.23% | |
1.22% | |
![]() | 1.22% |
1.06% | |
1.04% | |
0.98% | |
![]() | 0.96% |
0.90% | |
0.79% | |
0.70% | |
0.70% | |
0.69% | |
0.62% | |
![]() | 0.61% |
![]() | 0.60% |
![]() | 0.54% |
0.48% | |
0.47% | |
![]() | 0.45% |
Sector | Weight |
---|---|
Consumer Discretionary | 99.67% |
Industrials | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.12% | $99.76M | 0.59% | |
VIXY | -74.22% | $165.69M | 0.85% | |
BTAL | -69.91% | $296.79M | 1.43% | |
IVOL | -44.84% | $351.30M | 1.02% | |
FXY | -31.74% | $815.67M | 0.4% | |
SPTS | -30.64% | $5.78B | 0.03% | |
FTSD | -29.37% | $231.79M | 0.25% | |
XONE | -28.94% | $585.86M | 0.03% | |
SCHO | -27.00% | $11.46B | 0.03% | |
UTWO | -26.11% | $379.36M | 0.15% | |
VGSH | -25.65% | $22.80B | 0.03% | |
IBTG | -21.73% | $1.92B | 0.07% | |
IBTI | -21.20% | $1.06B | 0.07% | |
IBTH | -20.66% | $1.60B | 0.07% | |
XHLF | -20.28% | $1.73B | 0.03% | |
TBLL | -18.38% | $2.14B | 0.08% | |
STPZ | -17.93% | $450.22M | 0.2% | |
IBTJ | -17.88% | $685.71M | 0.07% | |
BILS | -16.69% | $3.86B | 0.1356% | |
IEI | -16.10% | $15.37B | 0.15% |