Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.68% | $5.81B | 0.09% | |
XLI | 99.31% | $21.85B | 0.09% | |
RSPN | 98.30% | $649.05M | 0.4% | |
IYJ | 98.26% | $1.61B | 0.39% | |
FXR | 96.67% | $1.80B | 0.61% | |
JHMM | 96.57% | $4.13B | 0.42% | |
PAVE | 96.36% | $8.63B | 0.47% | |
VO | 96.20% | $83.24B | 0.04% | |
GSEW | 96.12% | $1.27B | 0.09% | |
IWR | 96.04% | $41.83B | 0.19% | |
SCHM | 95.95% | $11.52B | 0.04% | |
IJH | 95.76% | $94.82B | 0.05% | |
MDY | 95.74% | $22.96B | 0.24% | |
IJK | 95.73% | $8.84B | 0.17% | |
MDYG | 95.71% | $2.26B | 0.15% | |
SPMD | 95.69% | $13.15B | 0.03% | |
IVOO | 95.68% | $2.66B | 0.07% | |
FEX | 95.62% | $1.30B | 0.6% | |
FMDE | 95.52% | $2.82B | 0.23% | |
CFA | 95.42% | $524.76M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.04% | $3.41B | 0.65% | |
JMBS | 0.10% | $5.54B | 0.22% | |
TLH | -0.19% | $11.41B | 0.15% | |
CGCB | -0.22% | $2.46B | 0.27% | |
BNDX | -0.29% | $67.49B | 0.07% | |
YEAR | -0.31% | $1.47B | 0.25% | |
CGSD | 0.41% | $1.32B | 0.25% | |
FMB | 0.42% | $1.90B | 0.65% | |
SCHQ | 0.53% | $752.08M | 0.03% | |
ITM | 0.56% | $1.87B | 0.18% | |
BUXX | 0.64% | $324.81M | 0.25% | |
IBND | -0.64% | $383.43M | 0.5% | |
VGLT | 0.76% | $9.76B | 0.04% | |
BNDW | 0.81% | $1.28B | 0.05% | |
NYF | 0.85% | $890.74M | 0.25% | |
NUBD | -0.93% | $396.52M | 0.16% | |
SUB | 0.94% | $9.91B | 0.07% | |
SPTL | 0.99% | $11.23B | 0.03% | |
WEAT | -1.01% | $117.67M | 0.28% | |
IBMS | -1.03% | $88.27M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.30% | $99.49M | 0.59% | |
VIXY | -72.12% | $165.58M | 0.85% | |
BTAL | -62.98% | $295.67M | 1.43% | |
IVOL | -40.32% | $348.25M | 1.02% | |
SPTS | -32.64% | $5.77B | 0.03% | |
FTSD | -32.43% | $231.68M | 0.25% | |
XONE | -31.78% | $585.85M | 0.03% | |
FXY | -28.23% | $820.31M | 0.4% | |
UTWO | -27.47% | $379.27M | 0.15% | |
SCHO | -27.03% | $11.46B | 0.03% | |
VGSH | -26.37% | $22.77B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTH | -23.05% | $1.60B | 0.07% | |
IBTG | -22.04% | $1.92B | 0.07% | |
XHLF | -21.25% | $1.73B | 0.03% | |
BILS | -21.17% | $3.83B | 0.1356% | |
IBTJ | -19.35% | $684.86M | 0.07% | |
IEI | -18.47% | $15.41B | 0.15% | |
IBTK | -17.14% | $441.97M | 0.07% | |
CLIP | -16.89% | $1.51B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.40% | $24.83B | +9.19% | 7.12% |
VRCA | 0.93% | $55.59M | -91.95% | 0.00% |
CME | -1.33% | $99.25B | +39.75% | 3.87% |
CYCN | 1.35% | $9.95M | +33.33% | 0.00% |
VSTA | 1.53% | $341.66M | +42.00% | 0.00% |
TEF | 1.58% | $30.02B | +27.27% | 6.13% |
NEUE | 1.60% | $61.16M | +29.25% | 0.00% |
STG | -1.84% | $30.47M | -21.87% | 0.00% |
UUU | 2.27% | $6.98M | +97.39% | 0.00% |
LITB | -2.39% | $22.07M | -77.41% | 0.00% |
VSA | -2.40% | $8.76M | -18.25% | 0.00% |
ASPS | -2.60% | $99.18M | -12.89% | 0.00% |
DG | -2.68% | $25.37B | -10.94% | 2.05% |
KR | 2.68% | $47.17B | +41.48% | 1.81% |
ZCMD | -2.71% | $29.29M | -6.45% | 0.00% |
HUSA | 2.86% | $21.26M | -8.69% | 0.00% |
BCE | -2.92% | $20.86B | -27.77% | 10.84% |
AMT | 2.99% | $105.08B | +16.75% | 2.96% |
MO | 3.19% | $97.93B | +26.25% | 6.95% |
LTM | 3.25% | $12.31B | -95.54% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.96% | $12.48B | +25.04% | 0.84% |
PH | 87.67% | $89.86B | +37.89% | 0.95% |
DOV | 85.56% | $25.52B | +5.20% | 1.11% |
BN | 85.56% | $102.15B | +47.36% | 0.55% |
BNT | 84.55% | $12.45B | +48.00% | 0.00% |
CAT | 84.37% | $183.86B | +19.27% | 1.43% |
EMR | 84.15% | $76.22B | +24.01% | 1.56% |
AXP | 83.22% | $225.96B | +36.68% | 0.90% |
DCI | 83.16% | $8.23B | -0.30% | 1.57% |
IR | 83.13% | $34.42B | -5.91% | 0.09% |
WAB | 83.09% | $35.82B | +34.64% | 0.43% |
FLS | 82.92% | $6.84B | +10.17% | 1.60% |
GGG | 82.79% | $14.65B | +11.55% | 1.22% |
EVR | 82.73% | $10.69B | +30.79% | 1.18% |
TXT | 82.53% | $14.62B | -5.60% | 0.10% |
AIT | 82.48% | $9.22B | +26.16% | 0.69% |
JCI | 82.41% | $68.88B | +57.83% | 1.41% |
GS | 82.36% | $216.77B | +51.73% | 1.69% |
URI | 82.07% | $50.32B | +19.86% | 0.88% |
TRMB | 81.77% | $18.24B | +36.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.96% | $24.29B | +35.36% | 1.09% |
ED | -6.60% | $36.31B | +13.27% | 3.35% |
K | -5.32% | $27.71B | +40.85% | 2.85% |
MKTX | -5.31% | $8.37B | +15.12% | 1.35% |
AWK | -4.87% | $27.80B | +10.98% | 2.21% |
DFDV | -3.73% | $309.70M | +2,106.40% | 0.00% |
BCE | -2.92% | $20.86B | -27.77% | 10.84% |
ZCMD | -2.71% | $29.29M | -6.45% | 0.00% |
DG | -2.68% | $25.37B | -10.94% | 2.05% |
ASPS | -2.60% | $99.18M | -12.89% | 0.00% |
VSA | -2.40% | $8.76M | -18.25% | 0.00% |
LITB | -2.39% | $22.07M | -77.41% | 0.00% |
STG | -1.84% | $30.47M | -21.87% | 0.00% |
CME | -1.33% | $99.25B | +39.75% | 3.87% |
TU | -0.40% | $24.83B | +9.19% | 7.12% |
VRCA | 0.93% | $55.59M | -91.95% | 0.00% |
CYCN | 1.35% | $9.95M | +33.33% | 0.00% |
VSTA | 1.53% | $341.66M | +42.00% | 0.00% |
TEF | 1.58% | $30.02B | +27.27% | 6.13% |
NEUE | 1.60% | $61.16M | +29.25% | 0.00% |
FIDU - Fidelity MSCI Industrials Index ETF contains 362 holdings. The top holdings include GE, RTX, CAT, UBER, BA
Name | Weight |
---|---|
4.73% | |
![]() | 3.36% |
3.20% | |
3.02% | |
2.72% | |
2.60% | |
2.49% | |
2.41% | |
2.37% | |
2.26% | |
2.16% | |
1.69% | |
1.68% | |
1.59% | |
1.55% | |
1.47% | |
![]() | 1.41% |
![]() | 1.39% |
1.29% | |
1.28% | |
1.23% | |
1.20% | |
1.19% | |
1.18% | |
1.15% | |
![]() | 1.06% |
1.04% | |
1.00% | |
0.98% | |
0.97% |
Sector | Weight |
---|---|
Industrials | 99.43% |
Materials | 0.21% |
- | 0.10% |
Energy | 0.01% |