Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.72% | $95.56B | +40.22% | 0.58% |
BNT | 83.10% | $11.62B | +39.99% | 0.00% |
AXP | 83.07% | $205.14B | +27.69% | 0.99% |
PH | 82.31% | $83.34B | +28.68% | 1.02% |
JHG | 82.11% | $5.72B | +8.26% | 4.28% |
ITT | 82.00% | $11.79B | +14.41% | 0.89% |
ETN | 81.99% | $129.33B | +0.89% | 1.18% |
KKR | 81.47% | $107.82B | +9.58% | 0.58% |
ARES | 81.14% | $36.09B | +22.36% | 2.43% |
APO | 80.83% | $75.64B | +12.82% | 1.42% |
MKSI | 80.63% | $6.17B | -32.92% | 0.95% |
FLS | 80.33% | $6.07B | -3.03% | 1.80% |
WAB | 79.52% | $34.38B | +23.23% | 0.45% |
BX | 79.33% | $164.62B | +10.41% | 2.55% |
GS | 78.94% | $191.67B | +36.55% | 1.89% |
JCI | 78.87% | $68.33B | +50.28% | 1.42% |
EMR | 78.51% | $71.65B | +17.20% | 1.64% |
MS | 78.46% | $208.71B | +33.33% | 2.81% |
AEIS | 78.22% | $4.69B | +14.34% | 0.32% |
EVR | 78.09% | $9.44B | +19.40% | 1.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $255.39M | 0.18% | |
ICSH | -0.03% | $6.15B | 0.08% | |
BAB | 0.15% | $924.64M | 0.28% | |
VMBS | 0.17% | $14.31B | 0.03% | |
GNMA | -0.19% | $361.61M | 0.1% | |
CTA | 0.19% | $1.09B | 0.76% | |
MMIT | 0.21% | $848.45M | 0.3% | |
TFI | 0.26% | $3.20B | 0.23% | |
TIPX | 0.30% | $1.65B | 0.15% | |
JMBS | -0.31% | $5.48B | 0.22% | |
IBMN | -0.36% | $449.05M | 0.18% | |
CGSD | -0.36% | $1.29B | 0.25% | |
IBD | 0.46% | $382.86M | 0.43% | |
BOND | 0.50% | $5.55B | 0.7% | |
AGGH | 0.73% | $317.03M | 0.29% | |
SPMB | -0.75% | $6.06B | 0.04% | |
UBND | -0.77% | $851.77M | 0.4% | |
USTB | 1.01% | $1.26B | 0.35% | |
ITM | -1.03% | $1.86B | 0.18% | |
TLT | 1.08% | $48.40B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.30% | $4.84B | 0.02% | |
VONE | 98.29% | $6.07B | 0.07% | |
IYY | 98.27% | $2.39B | 0.2% | |
SCHK | 98.27% | $4.17B | 0.05% | |
ESGU | 98.26% | $13.39B | 0.15% | |
SCHX | 98.26% | $54.34B | 0.03% | |
TSPA | 98.25% | $1.70B | 0.34% | |
GSUS | 98.24% | $2.52B | 0.07% | |
IWB | 98.22% | $40.19B | 0.15% | |
DFUS | 98.21% | $14.68B | 0.09% | |
PBUS | 98.21% | $7.13B | 0.04% | |
VOO | 98.20% | $679.77B | 0.03% | |
ILCB | 98.18% | $1.01B | 0.03% | |
SPLG | 98.18% | $70.60B | 0.02% | |
IVV | 98.16% | $566.91B | 0.03% | |
IWV | 98.16% | $15.26B | 0.2% | |
SCHB | 98.16% | $33.07B | 0.03% | |
ITOT | 98.15% | $67.83B | 0.03% | |
DYNF | 98.14% | $18.07B | 0.27% | |
BKLC | 98.13% | $3.39B | 0% |
Current Value
$47.021 Year Return
Current Value
$47.021 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.01% | $30.14B | +25.06% | 6.00% |
HUSA | 0.12% | $31.37M | +61.29% | 0.00% |
AGL | 0.17% | $869.30M | -68.84% | 0.00% |
CAG | 0.32% | $10.29B | -24.83% | 6.47% |
CWT | 0.42% | $2.73B | -4.15% | 2.53% |
STG | 0.43% | $28.60M | -22.21% | 0.00% |
VRCA | -0.43% | $59.33M | -91.98% | 0.00% |
CCI | 0.45% | $43.03B | +3.64% | 5.86% |
HSY | -0.45% | $34.21B | -7.58% | 3.25% |
VSTA | -0.51% | $341.26M | +39.51% | 0.00% |
CHD | -0.63% | $23.68B | -12.51% | 1.20% |
DFDV | 0.76% | $458.02M | +2,978.39% | 0.00% |
CYCN | 0.78% | $9.97M | +40.57% | 0.00% |
LITB | 0.95% | $22.07M | -76.50% | 0.00% |
GO | 0.96% | $1.27B | -38.11% | 0.00% |
CL | -0.99% | $71.83B | -8.64% | 2.30% |
HTO | -1.01% | $1.78B | -0.31% | 3.11% |
KMB | 1.14% | $42.78B | -8.99% | 3.87% |
COR | 1.19% | $56.83B | +23.61% | 0.73% |
IMNN | 1.21% | $19.82M | +5.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.73% | $104.04M | 0.59% | |
VIXY | -79.44% | $196.95M | 0.85% | |
BTAL | -68.26% | $296.94M | 1.43% | |
IVOL | -46.67% | $346.82M | 1.02% | |
SPTS | -38.20% | $5.79B | 0.03% | |
XONE | -36.10% | $639.76M | 0.03% | |
FTSD | -34.78% | $228.45M | 0.25% | |
FXY | -34.41% | $859.86M | 0.4% | |
UTWO | -33.74% | $375.05M | 0.15% | |
SCHO | -31.70% | $10.94B | 0.03% | |
VGSH | -31.57% | $22.49B | 0.03% | |
IBTI | -27.45% | $1.04B | 0.07% | |
IBTG | -26.69% | $1.95B | 0.07% | |
IBTH | -26.16% | $1.58B | 0.07% | |
IBTJ | -24.64% | $676.83M | 0.07% | |
BILS | -24.20% | $3.92B | 0.1356% | |
XHLF | -24.00% | $1.66B | 0.03% | |
IEI | -22.97% | $15.27B | 0.15% | |
IBTK | -21.52% | $433.66M | 0.07% | |
SHYM | -20.08% | $324.29M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.92% | $23.60B | +33.06% | 1.12% |
ED | -18.87% | $36.52B | +12.13% | 3.30% |
AWK | -17.55% | $27.48B | +8.01% | 2.22% |
K | -10.05% | $27.83B | +36.45% | 2.85% |
MKTX | -9.22% | $8.38B | +14.26% | 1.35% |
BCE | -8.79% | $20.28B | -32.31% | 11.10% |
CME | -8.58% | $97.19B | +37.23% | 3.92% |
FMTO | -8.47% | $4.80K | -99.93% | 0.00% |
AMT | -7.96% | $100.72B | +11.60% | 3.10% |
DG | -7.80% | $24.94B | -10.48% | 2.08% |
WTRG | -7.58% | $10.39B | +0.22% | 3.49% |
TU | -7.12% | $24.32B | +2.44% | 7.20% |
MO | -6.60% | $99.37B | +31.67% | 6.86% |
KR | -6.05% | $43.91B | +26.88% | 1.94% |
ASPS | -5.87% | $100.74M | -30.52% | 0.00% |
AEP | -5.70% | $54.28B | +16.07% | 3.62% |
JNJ | -5.43% | $366.64B | +4.62% | 3.32% |
DUK | -5.26% | $89.22B | +14.76% | 3.64% |
EXC | -4.79% | $42.79B | +21.50% | 3.68% |
MSEX | -4.33% | $996.18M | +8.05% | 2.44% |
FFLC - Fidelity Fundamental Large Cap Core ETF contains 102 holdings. The top holdings include NVDA, MSFT, META, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.85% |
5.62% | |
![]() | 4.11% |
![]() | 3.78% |
![]() | 3.22% |
2.62% | |
2.30% | |
2.29% | |
![]() | 2.12% |
1.98% | |
1.91% | |
1.79% | |
1.72% | |
![]() | 1.48% |
1.38% | |
![]() | 1.35% |
1.35% | |
1.24% | |
1.21% | |
1.15% | |
![]() | 1.12% |
1.11% | |
1.02% | |
1.02% | |
1.02% | |
0.99% | |
![]() | 0.98% |
0.96% | |
0.95% |
Sector | Weight |
---|---|
Information Technology | 26.15% |
Financials | 16.84% |
Communication Services | 11.73% |
Industrials | 10.95% |
Consumer Discretionary | 8.69% |
Health Care | 8.43% |
Energy | 4.91% |
Consumer Staples | 3.92% |
Real Estate | 1.94% |
Utilities | 1.93% |
Materials | 1.42% |