Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.04% | $122.74M | 0.28% | |
TDTF | -0.07% | $838.68M | 0.18% | |
AGGH | -0.10% | $321.33M | 0.29% | |
SHAG | -0.12% | $42.93M | 0.12% | |
BND | -0.14% | $130.66B | 0.03% | |
GTIP | -0.17% | $165.78M | 0.12% | |
SPAB | -0.18% | $8.51B | 0.03% | |
ZROZ | 0.36% | $1.44B | 0.15% | |
EDV | 0.40% | $3.34B | 0.05% | |
DFIP | 0.41% | $930.81M | 0.11% | |
JSI | 0.42% | $904.98M | 0.49% | |
TAXF | 0.43% | $477.55M | 0.29% | |
SCHZ | 0.48% | $8.56B | 0.03% | |
AGG | 0.50% | $127.93B | 0.03% | |
MMIN | 0.50% | $318.80M | 0.3% | |
ICSH | -0.67% | $5.96B | 0.08% | |
CGSD | 0.76% | $1.40B | 0.25% | |
TFI | -0.80% | $3.19B | 0.23% | |
VCRB | -0.82% | $3.23B | 0.1% | |
SUB | -0.83% | $9.99B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.11% | $765.70M | +35.50% | 7.57% |
MCK | 0.12% | $88.78B | +21.73% | 0.40% |
ALHC | -0.16% | $2.62B | +34.35% | 0.00% |
POR | -0.19% | $4.42B | -12.35% | 4.99% |
BULL | -0.20% | $5.88B | +8.79% | 0.00% |
D | 0.53% | $48.23B | +10.26% | 4.69% |
VRCA | 0.76% | $73.82M | -90.94% | 0.00% |
UUU | -0.81% | $7.17M | +113.79% | 0.00% |
HAIN | -0.82% | $139.89M | -79.42% | 0.00% |
IMDX | 0.82% | $79.50M | -15.50% | 0.00% |
TR | 1.06% | $2.54B | +18.54% | 1.03% |
WBA | 1.10% | $9.96B | -1.88% | 4.34% |
ES | 1.14% | $23.78B | +8.37% | 4.52% |
KHC | 1.15% | $32.10B | -17.42% | 5.86% |
HUSA | 1.21% | $20.52M | -12.60% | 0.00% |
BJ | 1.37% | $13.92B | +15.35% | 0.00% |
REYN | 1.57% | $4.52B | -20.88% | 4.24% |
HE | 1.60% | $1.80B | -13.98% | 0.00% |
UNH | 1.64% | $264.62B | -46.85% | 2.89% |
AQB | 1.66% | $3.02M | -55.17% | 0.00% |
FFOG - Franklin Focused Growth ETF contains 35 holdings. The top holdings include NVDA, MSFT, AMZN, META, AVGO
Name | Weight |
---|---|
![]() | 12.75% |
![]() | 10.51% |
![]() | 9.09% |
8.63% | |
![]() | 5.05% |
4.06% | |
3.76% | |
3.61% | |
![]() | 3.56% |
![]() | 3.35% |
3.34% | |
2.68% | |
2.66% | |
![]() | 2.65% |
2.40% | |
![]() | 2.34% |
2.24% | |
1.81% | |
1.76% | |
![]() | 1.59% |
1.49% | |
1.33% | |
C CNSWFNT Constellation Software Inc | 1.22% |
1.06% | |
1.04% | |
![]() | 0.95% |
![]() | 0.94% |
0.90% | |
![]() | 0.67% |
![]() | 0.65% |
Sector | Weight |
---|---|
Information Technology | 46.64% |
Consumer Discretionary | 16.39% |
Communication Services | 16.23% |
Health Care | 6.67% |
Financials | 6.29% |
Consumer Staples | 3.76% |
Industrials | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.19% | $2.78B | 0.04% | |
QGRW | 98.11% | $1.54B | 0.28% | |
JGRO | 97.99% | $6.47B | 0.44% | |
TCHP | 97.86% | $1.42B | 0.57% | |
IVW | 97.85% | $60.92B | 0.18% | |
VOOG | 97.82% | $18.20B | 0.07% | |
WINN | 97.81% | $931.16M | 0.57% | |
SPYG | 97.79% | $38.13B | 0.04% | |
IGM | 97.75% | $6.74B | 0.41% | |
IWF | 97.61% | $112.05B | 0.19% | |
VUG | 97.57% | $177.14B | 0.04% | |
SCHG | 97.56% | $44.75B | 0.04% | |
VONG | 97.56% | $29.59B | 0.07% | |
IUSG | 97.54% | $23.58B | 0.04% | |
MGK | 97.50% | $27.59B | 0.07% | |
IYW | 97.38% | $21.94B | 0.39% | |
IWY | 97.37% | $14.10B | 0.2% | |
FBCG | 97.34% | $4.45B | 0.59% | |
NULG | 97.25% | $1.64B | 0.26% | |
QQQ | 97.11% | $351.84B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $94.79M | 0.59% | |
VIXY | -74.06% | $198.83M | 0.85% | |
BTAL | -73.43% | $310.74M | 1.43% | |
VIXM | -69.13% | $23.12M | 0.85% | |
IVOL | -41.65% | $342.76M | 1.02% | |
SPTS | -36.77% | $5.78B | 0.03% | |
XONE | -33.52% | $629.19M | 0.03% | |
UTWO | -31.79% | $376.61M | 0.15% | |
FXY | -31.67% | $793.88M | 0.4% | |
FTSD | -30.01% | $233.17M | 0.25% | |
VGSH | -29.94% | $22.74B | 0.03% | |
SCHO | -29.89% | $10.92B | 0.03% | |
IBTG | -26.96% | $1.93B | 0.07% | |
IBTI | -26.62% | $1.07B | 0.07% | |
IBTH | -24.83% | $1.62B | 0.07% | |
IBTJ | -24.81% | $688.68M | 0.07% | |
XHLF | -24.00% | $1.75B | 0.03% | |
BILS | -22.86% | $3.81B | 0.1356% | |
IEI | -22.73% | $15.66B | 0.15% | |
IBTK | -22.15% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.54% | $36.01B | +9.18% | 3.35% |
CBOE | -32.64% | $24.50B | +35.35% | 1.07% |
AWK | -31.54% | $27.46B | +1.26% | 2.22% |
JNJ | -22.66% | $373.35B | +2.75% | 3.07% |
WTRG | -22.59% | $10.50B | -7.07% | 3.47% |
DUK | -21.34% | $91.02B | +9.92% | 3.56% |
AEP | -19.84% | $55.77B | +13.66% | 3.51% |
SO | -19.82% | $101.63B | +13.99% | 3.12% |
EXC | -19.65% | $43.36B | +20.92% | 3.63% |
MO | -18.74% | $98.51B | +21.76% | 6.95% |
AMT | -18.13% | $102.48B | +4.17% | 3.01% |
GIS | -17.67% | $27.13B | -20.49% | 4.81% |
KR | -16.90% | $47.52B | +34.10% | 1.78% |
CME | -16.89% | $99.10B | +42.79% | 1.75% |
BCE | -16.61% | $22.18B | -26.98% | 10.11% |
MSEX | -15.49% | $956.58M | -13.26% | 2.48% |
MKTX | -14.96% | $8.05B | -3.20% | 1.40% |
CWT | -14.82% | $2.71B | -13.52% | 2.53% |
TU | -14.47% | $24.95B | +4.01% | 7.03% |
AWR | -14.30% | $2.88B | -5.67% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.98% | $4.17T | +35.09% | 0.02% |
ETN | 81.88% | $141.69B | +8.92% | 1.09% |
META | 81.65% | $1.79T | +45.04% | 0.29% |
AMZN | 81.49% | $2.40T | +17.27% | 0.00% |
MKSI | 80.71% | $6.97B | -28.13% | 0.87% |
APH | 79.79% | $120.28B | +41.23% | 0.66% |
MSFT | 79.06% | $3.76T | +12.52% | 0.64% |
LRCX | 79.05% | $129.28B | -6.07% | 3.08% |
COHR | 78.72% | $14.93B | +19.37% | 0.00% |
KLAC | 78.45% | $123.85B | +8.00% | 0.74% |
MTSI | 78.25% | $10.21B | +17.05% | 0.00% |
TSM | 77.57% | $1.23T | +27.37% | 1.14% |
RMBS | 77.06% | $6.93B | -1.15% | 0.00% |
SNPS | 76.89% | $88.30B | -7.16% | 0.00% |
ASX | 76.79% | $22.34B | -12.88% | 3.49% |
AMAT | 76.61% | $159.93B | -18.94% | 0.87% |
VRT | 76.55% | $48.54B | +41.96% | 0.11% |
AEIS | 76.42% | $5.24B | +16.30% | 0.29% |
CDNS | 76.34% | $86.84B | +2.02% | 0.00% |
KKR | 76.15% | $122.20B | +17.61% | 0.51% |
Current Value
$43.991 Year Return
Current Value
$43.991 Year Return