| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.23% | $102.15B | +47.36% | 0.55% |
| BNT | 82.59% | $12.45B | +48.00% | 0.00% |
| ARES | 81.53% | $38.17B | +29.00% | 2.34% |
| ITT | 81.20% | $12.48B | +25.04% | 0.84% |
| ETN | 81.09% | $138.93B | +13.33% | 1.12% |
| KKR | 81.05% | $117.97B | +25.04% | 0.54% |
| AXP | 80.70% | $225.96B | +36.68% | 0.90% |
| MKSI | 80.28% | $6.76B | -24.09% | 0.87% |
| APO | 80.07% | $80.94B | +17.99% | 1.34% |
| JHG | 79.99% | $6.22B | +14.58% | 3.98% |
| PH | 79.72% | $89.86B | +37.89% | 0.95% |
| AMZN | 79.24% | $2.34T | +10.23% | 0.00% |
| GS | 78.83% | $216.77B | +51.73% | 1.69% |
| WAB | 78.30% | $35.82B | +34.64% | 0.43% |
| APH | 78.30% | $117.80B | +44.15% | 0.68% |
| FLS | 78.23% | $6.84B | +10.17% | 1.60% |
| COHR | 78.11% | $13.47B | +18.91% | 0.00% |
| NVDA | 77.96% | $3.74T | +24.97% | 0.03% |
| EVR | 77.70% | $10.69B | +30.79% | 1.18% |
| MS | 77.50% | $226.32B | +41.57% | 2.61% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPMB | 0.03% | $6.14B | 0.04% | |
| BAB | -0.22% | $928.24M | 0.28% | |
| ISTB | 0.25% | $4.45B | 0.06% | |
| BIV | -0.27% | $23.30B | 0.03% | |
| ITM | 0.34% | $1.87B | 0.18% | |
| BSMR | 0.37% | $255.65M | 0.18% | |
| UITB | -0.38% | $2.33B | 0.39% | |
| VMBS | 0.46% | $14.44B | 0.03% | |
| SGOV | -0.48% | $49.73B | 0.09% | |
| GOVZ | 0.52% | $267.77M | 0.1% | |
| GNMA | 0.53% | $367.52M | 0.1% | |
| JMBS | 0.60% | $5.54B | 0.22% | |
| CTA | -0.63% | $1.06B | 0.76% | |
| NYF | -0.67% | $890.74M | 0.25% | |
| UBND | -0.70% | $1.02B | 0.4% | |
| FMB | -0.73% | $1.90B | 0.65% | |
| TFLO | -0.78% | $6.83B | 0.15% | |
| TLT | 0.79% | $48.46B | 0.15% | |
| IBND | -0.94% | $383.43M | 0.5% | |
| FLCB | 0.94% | $2.59B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.94% | $99.49M | 0.59% | |
| VIXY | -78.02% | $165.58M | 0.85% | |
| BTAL | -70.01% | $295.67M | 1.43% | |
| IVOL | -43.13% | $348.25M | 1.02% | |
| SPTS | -35.79% | $5.77B | 0.03% | |
| XONE | -32.98% | $585.85M | 0.03% | |
| FTSD | -31.92% | $231.68M | 0.25% | |
| FXY | -31.61% | $820.31M | 0.4% | |
| UTWO | -30.22% | $379.27M | 0.15% | |
| SCHO | -29.26% | $11.46B | 0.03% | |
| VGSH | -29.08% | $22.77B | 0.03% | |
| IBTG | -25.99% | $1.92B | 0.07% | |
| IBTI | -25.53% | $1.06B | 0.07% | |
| IBTH | -24.12% | $1.60B | 0.07% | |
| IBTJ | -22.39% | $684.86M | 0.07% | |
| XHLF | -21.01% | $1.73B | 0.03% | |
| IEI | -20.84% | $15.41B | 0.15% | |
| BILS | -20.60% | $3.83B | 0.1356% | |
| SHYM | -19.69% | $354.58M | 0.35% | |
| IBTK | -19.38% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SFY | 97.78% | $498.77M | 0.05% | |
| CGGR | 97.74% | $13.44B | 0.39% | |
| JMOM | 97.67% | $1.54B | 0.12% | |
| JGRO | 97.65% | $6.34B | 0.44% | |
| THRO | 97.65% | $4.83B | 0.6% | |
| IUSG | 97.57% | $23.29B | 0.04% | |
| ILCG | 97.53% | $2.70B | 0.04% | |
| IVW | 97.50% | $60.36B | 0.18% | |
| SPYG | 97.46% | $37.60B | 0.04% | |
| VOOG | 97.43% | $17.77B | 0.07% | |
| GSUS | 97.42% | $2.60B | 0.07% | |
| IYY | 97.38% | $2.47B | 0.2% | |
| ESGV | 97.36% | $10.58B | 0.09% | |
| ILCB | 97.35% | $1.04B | 0.03% | |
| LRGF | 97.33% | $2.59B | 0.08% | |
| SCHG | 97.32% | $44.00B | 0.04% | |
| MGC | 97.29% | $7.23B | 0.07% | |
| PBUS | 97.27% | $7.61B | 0.04% | |
| DYNF | 97.26% | $19.02B | 0.27% | |
| SCHX | 97.24% | $55.66B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CMS | 0.06% | $20.98B | +18.92% | 3.04% |
| UTZ | -0.34% | $1.13B | -19.50% | 1.85% |
| KO | -0.54% | $308.49B | +13.49% | 2.78% |
| FIZZ | 0.60% | $4.21B | -14.80% | 0.00% |
| CI | -0.63% | $89.33B | +2.60% | 1.79% |
| MOH | 0.64% | $16.60B | +4.89% | 0.00% |
| COR | -0.66% | $57.24B | +32.73% | 0.74% |
| GO | 0.71% | $1.27B | -41.23% | 0.00% |
| CNC | 0.80% | $28.19B | -14.41% | 0.00% |
| CPB | -0.81% | $9.45B | -30.40% | 4.79% |
| UUU | -0.83% | $6.98M | +97.39% | 0.00% |
| HUSA | 0.87% | $21.26M | -8.69% | 0.00% |
| IMNN | 1.07% | $15.87M | -37.00% | 0.00% |
| NOC | -1.08% | $72.47B | +15.13% | 1.72% |
| FDP | 1.09% | $1.59B | +50.47% | 3.29% |
| PEP | 1.12% | $185.45B | -17.31% | 4.04% |
| MDLZ | -1.25% | $89.29B | +4.44% | 2.72% |
| VRCA | -1.31% | $55.59M | -91.95% | 0.00% |
| CCI | -1.32% | $45.17B | +8.85% | 5.55% |
| BGS | -1.58% | $354.30M | -43.87% | 16.96% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.09% | $24.29B | +35.36% | 1.09% |
| ED | -21.84% | $36.31B | +13.27% | 3.35% |
| AWK | -20.05% | $27.80B | +10.98% | 2.21% |
| BCE | -13.19% | $20.86B | -27.77% | 10.84% |
| MKTX | -11.69% | $8.37B | +15.12% | 1.35% |
| JNJ | -11.11% | $375.15B | +6.77% | 3.23% |
| WTRG | -10.73% | $10.56B | +1.65% | 3.49% |
| AMT | -8.91% | $105.08B | +16.75% | 2.96% |
| DG | -8.59% | $25.37B | -10.94% | 2.05% |
| TU | -8.59% | $24.83B | +9.19% | 7.12% |
| DUK | -8.52% | $92.39B | +19.10% | 3.55% |
| MSEX | -8.29% | $1.01B | +5.19% | 2.41% |
| K | -8.21% | $27.71B | +40.85% | 2.85% |
| KR | -7.92% | $47.17B | +41.48% | 1.81% |
| CME | -7.88% | $99.25B | +39.75% | 3.87% |
| MO | -7.77% | $97.93B | +26.25% | 6.95% |
| AEP | -7.72% | $55.76B | +19.14% | 3.55% |
| GIS | -7.67% | $28.85B | -15.80% | 4.51% |
| SO | -6.81% | $101.44B | +19.02% | 3.16% |
| CAG | -6.45% | $10.05B | -25.70% | 6.63% |
FDMO - Fidelity Momentum Factor ETF contains 126 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.29% |
 MSFTMicrosoft Corp. | 7.00% |
 AAPLApple, Inc. | 5.97% |
 AMZNAmazon.com, Inc. | 4.04% |
3.65% | |
 AVGOBroadcom Inc. | 2.91% |
1.96% | |
1.93% | |
 TSLATesla, Inc. | 1.86% |
 NFLXNetflix, Inc. | 1.79% |
1.52% | |
1.25% | |
 ABBVAbbVie, Inc. | 1.24% |
 RBLXRoblox Corp. | 1.16% |
1.16% | |
1.15% | |
1.12% | |
1.12% | |
1.10% | |
1.10% | |
1.03% | |
1.02% | |
0.99% | |
0.96% | |
0.95% | |
0.94% | |
0.94% | |
0.92% | |
0.92% | |
0.88% | |
Sector | Weight |
|---|---|
Information Technology | 31.61% |
Financials | 13.91% |
Consumer Discretionary | 10.66% |
Industrials | 9.66% |
Communication Services | 9.51% |
Health Care | 9.29% |
Consumer Staples | 5.24% |
Energy | 2.94% |
Utilities | 2.46% |
Real Estate | 2.32% |
Materials | 2.28% |
