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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.51% | $25.31B | +31.70% | 1.05% |
AWK | -13.87% | $27.23B | -1.90% | 2.25% |
ED | -12.22% | $36.96B | +5.20% | 3.30% |
MKTX | -10.92% | $7.88B | -6.01% | 1.45% |
DG | -7.38% | $23.23B | -12.33% | 2.24% |
KR | -7.13% | $45.82B | +27.16% | 1.86% |
BCE | -6.73% | $21.69B | -30.24% | 10.46% |
UPXI | -4.71% | $262.78M | -29.57% | 0.00% |
CME | -4.68% | $100.09B | +46.94% | 1.73% |
VSA | -4.05% | $10.63M | +30.19% | 0.00% |
ASPS | -3.30% | $104.37M | -10.71% | 0.00% |
VSTA | -3.19% | $332.84M | +38.80% | 0.00% |
VRCA | -3.07% | $55.41M | -90.91% | 0.00% |
DUK | -2.78% | $93.64B | +10.26% | 3.48% |
WTRG | -2.68% | $10.35B | -9.18% | 3.55% |
AMT | -2.54% | $97.72B | -5.29% | 3.21% |
TU | -2.53% | $24.69B | +0.31% | 7.13% |
MO | -1.53% | $103.59B | +25.48% | 6.67% |
DFDV | -1.12% | $218.16M | +1,755.57% | 0.00% |
HUSA | -0.83% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.18% | $441.95M | -25.71% | 2.83% |
ZCMD | -0.48% | $26.01M | -8.84% | 0.00% |
NEOG | -0.53% | $1.02B | -72.43% | 0.00% |
EXC | -0.59% | $44.68B | +18.98% | 3.53% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
AEP | -0.69% | $60.50B | +15.42% | 3.26% |
TEF | 0.76% | $29.23B | +14.10% | 6.44% |
SBDS | 0.77% | $22.44M | -84.14% | 0.00% |
MSEX | -0.78% | $931.13M | -21.84% | 2.63% |
HUSA | -0.83% | $351.35M | -23.87% | 0.00% |
AGL | 1.01% | $790.65M | -72.28% | 0.00% |
DFDV | -1.12% | $218.16M | +1,755.57% | 0.00% |
MO | -1.53% | $103.59B | +25.48% | 6.67% |
SRRK | 1.65% | $3.59B | +316.63% | 0.00% |
UUU | 1.67% | $8.10M | +138.10% | 0.00% |
STG | 1.76% | $51.27M | +15.32% | 0.00% |
PHYS | 1.96% | - | - | 0.00% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
EMA | 2.19% | $14.00B | +30.16% | 4.37% |
SO | 2.20% | $104.30B | +13.63% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.23B | 0.02% | |
IVV | 99.58% | $644.56B | 0.03% | |
SPLG | 99.57% | $79.47B | 0.02% | |
VOO | 99.56% | $714.90B | 0.03% | |
SCHK | 99.55% | $4.45B | 0.03% | |
ILCB | 99.55% | $1.09B | 0.03% | |
IWB | 99.53% | $42.63B | 0.15% | |
GSUS | 99.53% | $2.71B | 0.07% | |
DFUS | 99.52% | $16.04B | 0.09% | |
SCHX | 99.51% | $57.93B | 0.03% | |
IYY | 99.50% | $2.54B | 0.2% | |
PBUS | 99.49% | $7.90B | 0.04% | |
SPTM | 99.47% | $10.84B | 0.03% | |
VOTE | 99.47% | $845.98M | 0.05% | |
MGC | 99.46% | $7.55B | 0.07% | |
ESGU | 99.46% | $14.08B | 0.15% | |
IWL | 99.45% | $1.78B | 0.15% | |
VV | 99.43% | $43.84B | 0.04% | |
SCHB | 99.42% | $35.46B | 0.03% | |
VONE | 99.40% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.16% | $1.32B | 0.05% | |
BSSX | 0.16% | $83.94M | 0.18% | |
FMB | 0.19% | $1.86B | 0.65% | |
NYF | 0.21% | $879.14M | 0.25% | |
IBMS | -0.36% | $92.37M | 0.18% | |
CGCB | 0.42% | $2.80B | 0.27% | |
ISTB | 0.56% | $4.42B | 0.06% | |
BSMR | -0.76% | $264.89M | 0.18% | |
GOVI | -0.86% | $939.90M | 0.15% | |
LMBS | -0.89% | $5.17B | 0.64% | |
DFNM | -1.05% | $1.60B | 0.17% | |
CARY | -1.08% | $347.36M | 0.8% | |
TIPX | 1.10% | $1.74B | 0.15% | |
CGSD | 1.11% | $1.43B | 0.25% | |
SUB | 1.11% | $10.03B | 0.07% | |
ITM | 1.17% | $1.87B | 0.18% | |
NUBD | 1.22% | $401.10M | 0.16% | |
FIXD | 1.30% | $3.33B | 0.65% | |
TLH | 1.33% | $11.17B | 0.15% | |
BIV | 1.43% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.39% | $88.17M | 0.59% | |
VIXY | -83.42% | $280.49M | 0.85% | |
VIXM | -76.16% | $25.97M | 0.85% | |
BTAL | -64.90% | $311.96M | 1.43% | |
IVOL | -47.47% | $337.06M | 1.02% | |
SPTS | -35.69% | $5.82B | 0.03% | |
XONE | -34.71% | $632.14M | 0.03% | |
FTSD | -32.07% | $233.62M | 0.25% | |
VGSH | -31.47% | $22.75B | 0.03% | |
UTWO | -31.30% | $373.54M | 0.15% | |
SCHO | -31.20% | $10.95B | 0.03% | |
FXY | -30.82% | $599.36M | 0.4% | |
IBTH | -26.81% | $1.67B | 0.07% | |
IBTI | -26.45% | $1.07B | 0.07% | |
IBTG | -26.22% | $1.96B | 0.07% | |
TBLL | -23.59% | $2.13B | 0.08% | |
BILS | -23.29% | $3.82B | 0.1356% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
XHLF | -21.30% | $1.76B | 0.03% | |
SHYM | -20.96% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.46% | $111.25B | +38.40% | 0.51% |
JHG | 82.87% | $6.80B | +15.90% | 3.71% |
AXP | 82.84% | $211.14B | +19.91% | 1.01% |
PH | 82.53% | $93.54B | +30.45% | 0.92% |
BNT | 82.35% | $13.56B | +37.83% | 0.00% |
DOV | 81.77% | $24.99B | -1.11% | 1.13% |
KKR | 81.29% | $133.98B | +21.85% | 0.47% |
ITT | 81.11% | $12.56B | +12.83% | 0.85% |
GS | 80.80% | $224.22B | +43.56% | 1.64% |
TROW | 80.40% | $22.89B | -9.03% | 4.85% |
ARES | 80.02% | $41.01B | +22.54% | 2.18% |
EVR | 79.91% | $11.99B | +23.91% | 1.06% |
MS | 79.72% | $231.61B | +40.43% | 2.58% |
APO | 79.68% | $83.13B | +16.08% | 1.30% |
SEIC | 79.28% | $10.95B | +30.56% | 1.10% |
EMR | 79.27% | $82.16B | +24.72% | 1.43% |
MKSI | 79.04% | $6.74B | -20.24% | 0.92% |
SF | 78.82% | $11.72B | +28.66% | 1.52% |
BX | 78.81% | $214.04B | +23.35% | 1.54% |
CG | 78.78% | $22.38B | +24.59% | 2.26% |
FELC - Fidelity Enhanced Large Cap Core ETF contains 205 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.26% |
![]() | 6.52% |
![]() | 6.33% |
![]() | 4.35% |
3.16% | |
![]() | 3.12% |
![]() | 2.25% |
2.10% | |
![]() | 2.10% |
1.86% | |
![]() | 1.39% |
1.34% | |
![]() | 1.28% |
1.21% | |
![]() | 1.13% |
1.03% | |
0.98% | |
0.92% | |
0.92% | |
0.89% | |
- | 0.85% |
![]() | 0.85% |
0.84% | |
0.81% | |
0.80% | |
0.80% | |
![]() | 0.78% |
0.78% | |
0.78% | |
0.76% |
Sector | Weight |
---|---|
Information Technology | 32.92% |
Financials | 14.14% |
Communication Services | 11.52% |
Consumer Discretionary | 10.98% |
Industrials | 9.68% |
Health Care | 9.07% |
Consumer Staples | 3.54% |
Energy | 3.27% |
Materials | 2.43% |
Utilities | 0.88% |
Real Estate | 0.70% |