Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.64% | $99.49M | 0.59% | |
VIXY | -73.80% | $165.58M | 0.85% | |
BTAL | -72.54% | $295.67M | 1.43% | |
IVOL | -42.21% | $348.25M | 1.02% | |
SPTS | -37.07% | $5.77B | 0.03% | |
XONE | -33.27% | $585.85M | 0.03% | |
FXY | -32.56% | $820.31M | 0.4% | |
UTWO | -31.72% | $379.27M | 0.15% | |
FTSD | -30.71% | $231.68M | 0.25% | |
SCHO | -29.79% | $11.46B | 0.03% | |
VGSH | -29.67% | $22.77B | 0.03% | |
IBTG | -26.70% | $1.92B | 0.07% | |
IBTI | -26.68% | $1.06B | 0.07% | |
IBTJ | -24.78% | $684.86M | 0.07% | |
IBTH | -24.72% | $1.60B | 0.07% | |
XHLF | -23.52% | $1.73B | 0.03% | |
IEI | -22.80% | $15.41B | 0.15% | |
BILS | -22.58% | $3.83B | 0.1356% | |
IBTK | -22.16% | $441.97M | 0.07% | |
VGIT | -20.18% | $31.79B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.12% | $756.27M | +33.83% | 7.70% |
MCK | 0.29% | $90.90B | +24.44% | 0.39% |
BULL | -0.35% | $5.80B | +12.65% | 0.00% |
VRCA | 0.35% | $55.59M | -91.95% | 0.00% |
D | -0.49% | $49.16B | +18.77% | 4.67% |
ES | 0.68% | $23.71B | +14.21% | 4.57% |
IMDX | 0.79% | $86.94M | +2.70% | 0.00% |
WBA | 1.01% | $9.95B | -0.69% | 4.36% |
ATO | 1.05% | $24.41B | +31.87% | 2.24% |
KHC | 1.05% | $31.49B | -16.84% | 6.00% |
PM | 1.06% | $276.33B | +74.67% | 3.05% |
SPTN | 1.07% | $897.01M | +45.29% | 3.30% |
LNT | 1.07% | $15.76B | +20.08% | 3.24% |
HAIN | -1.16% | $149.82M | -76.12% | 0.00% |
UL | -1.24% | $150.91B | +12.15% | 3.19% |
HE | 1.26% | $1.93B | +31.26% | 0.00% |
REYN | 1.30% | $4.58B | -20.94% | 4.24% |
BJ | 1.43% | $14.13B | +25.00% | 0.00% |
ELS | 1.49% | $11.82B | -3.35% | 3.20% |
AQB | 1.53% | $2.87M | -53.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | 0.02% | $1.50B | 0.15% | |
GTIP | 0.03% | $164.16M | 0.12% | |
TDTF | -0.08% | $845.57M | 0.18% | |
EDV | 0.08% | $3.45B | 0.05% | |
AGG | 0.11% | $128.76B | 0.03% | |
TAXF | 0.23% | $488.67M | 0.29% | |
ICSH | -0.37% | $6.03B | 0.08% | |
CGSD | 0.38% | $1.32B | 0.25% | |
SCHZ | 0.41% | $8.56B | 0.03% | |
BND | -0.44% | $130.90B | 0.03% | |
DFIP | 0.44% | $920.81M | 0.11% | |
AGGH | -0.54% | $322.91M | 0.29% | |
JSI | -0.55% | $865.26M | 0.49% | |
MMIN | 0.55% | $335.49M | 0.3% | |
SPAB | -0.57% | $8.79B | 0.03% | |
SHAG | -0.59% | $43.00M | 0.12% | |
WEAT | -0.74% | $117.67M | 0.28% | |
SCHP | -0.75% | $12.99B | 0.03% | |
CTA | -0.80% | $1.06B | 0.76% | |
HTRB | 0.81% | $2.02B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.93% | $3.74T | +24.97% | 0.03% |
AMZN | 81.49% | $2.34T | +10.23% | 0.00% |
ETN | 81.35% | $138.93B | +13.33% | 1.12% |
META | 81.15% | $1.81T | +41.16% | 0.29% |
MKSI | 80.67% | $6.76B | -24.09% | 0.87% |
APH | 79.69% | $117.80B | +44.15% | 0.68% |
LRCX | 79.68% | $123.83B | -9.76% | 3.13% |
MSFT | 79.09% | $3.66T | +7.14% | 0.66% |
KLAC | 78.74% | $118.86B | +7.12% | 0.76% |
COHR | 78.54% | $13.47B | +18.91% | 0.00% |
SNPS | 78.07% | $80.96B | -14.41% | 0.00% |
MTSI | 77.79% | $10.22B | +22.92% | 0.00% |
TSM | 77.70% | $1.17T | +27.88% | 1.18% |
RMBS | 77.12% | $6.89B | +7.02% | 0.00% |
AMAT | 77.01% | $147.47B | -23.71% | 0.91% |
AMD | 76.68% | $220.69B | -17.16% | 0.00% |
CDNS | 76.65% | $84.50B | -2.31% | 0.00% |
MPWR | 76.48% | $35.76B | -9.87% | 0.75% |
ANSS | 76.36% | $31.05B | +7.96% | 0.00% |
ARM | 76.32% | $165.24B | -4.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.73% | $36.31B | +13.27% | 3.35% |
CBOE | -32.52% | $24.29B | +35.36% | 1.09% |
AWK | -31.60% | $27.80B | +10.98% | 2.21% |
WTRG | -23.12% | $10.56B | +1.65% | 3.49% |
JNJ | -22.24% | $375.15B | +6.77% | 3.23% |
DUK | -21.60% | $92.39B | +19.10% | 3.55% |
AEP | -20.70% | $55.76B | +19.14% | 3.55% |
SO | -20.40% | $101.44B | +19.02% | 3.16% |
EXC | -20.31% | $43.82B | +25.72% | 3.63% |
AMT | -19.29% | $105.08B | +16.75% | 2.96% |
MO | -18.56% | $97.93B | +26.25% | 6.95% |
CME | -17.68% | $99.25B | +39.75% | 3.87% |
GIS | -17.53% | $28.85B | -15.80% | 4.51% |
BCE | -16.58% | $20.86B | -27.77% | 10.84% |
KR | -16.15% | $47.17B | +41.48% | 1.81% |
MSEX | -16.04% | $1.01B | +5.19% | 2.41% |
AWR | -16.02% | $3.00B | +7.57% | 2.40% |
CWT | -15.50% | $2.77B | -3.70% | 2.49% |
MKTX | -14.87% | $8.37B | +15.12% | 1.35% |
TU | -14.28% | $24.83B | +9.19% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.20% | $2.70B | 0.04% | |
QGRW | 98.11% | $1.50B | 0.28% | |
JGRO | 98.00% | $6.34B | 0.44% | |
TCHP | 97.91% | $1.39B | 0.57% | |
IVW | 97.88% | $60.36B | 0.18% | |
VOOG | 97.85% | $17.77B | 0.07% | |
WINN | 97.83% | $916.90M | 0.57% | |
SPYG | 97.82% | $37.60B | 0.04% | |
IGM | 97.75% | $6.60B | 0.41% | |
IWF | 97.64% | $111.04B | 0.19% | |
VUG | 97.60% | $174.68B | 0.04% | |
SCHG | 97.60% | $44.00B | 0.04% | |
VONG | 97.59% | $29.07B | 0.07% | |
IUSG | 97.57% | $23.29B | 0.04% | |
MGK | 97.54% | $27.02B | 0.07% | |
IWY | 97.40% | $13.87B | 0.2% | |
IYW | 97.40% | $21.25B | 0.39% | |
FBCG | 97.39% | $4.37B | 0.59% | |
NULG | 97.21% | $1.63B | 0.26% | |
QQQ | 97.14% | $350.42B | 0.2% |
FFOG - Franklin Focused Growth ETF contains 35 holdings. The top holdings include NVDA, MSFT, META, AMZN, AVGO
Name | Weight |
---|---|
![]() | 12.22% |
![]() | 10.35% |
8.79% | |
![]() | 8.79% |
![]() | 5.03% |
4.11% | |
3.84% | |
3.77% | |
![]() | 3.55% |
![]() | 3.24% |
3.23% | |
2.92% | |
![]() | 2.80% |
2.64% | |
2.52% | |
![]() | 2.30% |
2.18% | |
1.92% | |
1.77% | |
![]() | 1.61% |
1.58% | |
1.42% | |
C CNSWFNT Constellation Software Inc | 1.24% |
1.12% | |
1.01% | |
![]() | 1.01% |
![]() | 0.98% |
0.84% | |
![]() | 0.66% |
![]() | 0.64% |
Sector | Weight |
---|---|
Information Technology | 46.03% |
Communication Services | 16.46% |
Consumer Discretionary | 16.29% |
Health Care | 6.77% |
Financials | 6.37% |
Consumer Staples | 3.77% |
Industrials | 2.92% |
Current Value
$43.161 Year Return
Current Value
$43.161 Year Return