| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LTM | 0.34% | $12.63B | -95.46% | 2.42% |
| HUSA | 0.35% | $19.66M | -19.53% | 0.00% |
| EXC | -0.43% | $43.33B | +23.58% | 3.62% |
| VZ | 0.58% | $183.79B | +6.01% | 6.18% |
| CYCN | 0.66% | $10.59M | +46.35% | 0.00% |
| WTRG | 0.67% | $10.40B | +1.01% | 3.50% |
| STG | -0.95% | $30.78M | -22.51% | 0.00% |
| MDLZ | 1.23% | $90.07B | +4.85% | 2.72% |
| KMB | 1.39% | $43.92B | -3.75% | 3.75% |
| HSY | -1.41% | $35.88B | -3.63% | 3.10% |
| NEUE | 1.47% | $61.24M | +29.92% | 0.00% |
| HRL | 1.47% | $16.94B | +1.88% | 3.74% |
| DFDV | -1.48% | $300.56M | +2,130.16% | 0.00% |
| CNC | 1.56% | $16.81B | -49.40% | 0.00% |
| KO | 1.63% | $305.22B | +11.97% | 2.81% |
| CAG | -1.78% | $10.09B | -24.85% | 6.62% |
| CL | -1.93% | $74.88B | -3.64% | 2.19% |
| TEF | -1.95% | $30.08B | +25.41% | 6.16% |
| CREG | 2.03% | $5.77M | -79.16% | 0.00% |
| SO | -2.09% | $100.18B | +17.28% | 3.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.33% | $24.23B | +35.36% | 1.09% |
| ED | -14.96% | $36.00B | +12.64% | 3.34% |
| AWK | -13.36% | $27.36B | +9.65% | 2.21% |
| MKTX | -10.65% | $8.22B | +9.03% | 1.38% |
| K | -7.81% | $27.76B | +41.17% | 2.85% |
| CME | -7.54% | $99.39B | +40.68% | 3.86% |
| BCE | -7.12% | $21.07B | -27.36% | 10.97% |
| DG | -6.02% | $25.41B | -7.95% | 2.05% |
| TU | -4.70% | $24.75B | +7.77% | 7.12% |
| ZCMD | -4.29% | $29.55M | -8.59% | 0.00% |
| MO | -3.76% | $99.67B | +28.77% | 6.90% |
| VSA | -3.74% | $8.67M | -19.04% | 0.00% |
| JNJ | -3.56% | $374.29B | +6.77% | 3.23% |
| AEP | -3.40% | $55.16B | +17.93% | 3.54% |
| GIS | -3.33% | $29.20B | -14.66% | 4.47% |
| LITB | -3.22% | $21.24M | -78.57% | 0.00% |
| DUK | -3.08% | $90.99B | +17.25% | 3.56% |
| AMT | -3.04% | $104.32B | +14.40% | 3.00% |
| VSTA | -2.73% | $344.07M | +39.29% | 0.00% |
| KR | -2.12% | $46.43B | +38.38% | 1.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.88% | $12.61B | +25.33% | 0.84% |
| BN | 86.81% | $103.22B | +45.48% | 0.54% |
| BNT | 85.78% | $12.59B | +45.18% | 0.00% |
| PH | 85.25% | $90.91B | +38.76% | 0.94% |
| EVR | 83.70% | $10.93B | +34.00% | 1.14% |
| AXP | 83.63% | $228.12B | +38.14% | 0.90% |
| JHG | 83.56% | $6.32B | +16.29% | 3.92% |
| KKR | 82.91% | $119.82B | +26.84% | 0.52% |
| DOV | 82.75% | $25.80B | +6.32% | 1.09% |
| GS | 82.70% | $219.66B | +52.99% | 1.68% |
| BX | 82.58% | $186.30B | +24.44% | 2.26% |
| ARES | 82.53% | $38.88B | +28.64% | 2.28% |
| CG | 82.40% | $19.66B | +34.15% | 2.54% |
| FLS | 82.23% | $7.06B | +13.59% | 1.54% |
| JEF | 81.88% | $11.68B | +10.91% | 2.64% |
| APO | 81.73% | $81.60B | +19.18% | 1.32% |
| EQH | 81.02% | $16.97B | +36.02% | 1.77% |
| WAB | 80.95% | $36.60B | +35.37% | 0.42% |
| PIPR | 80.35% | $5.20B | +28.01% | 0.89% |
| STEP | 80.20% | $4.35B | +23.19% | 1.69% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VBK | 97.75% | $19.01B | 0.07% | |
| VXF | 97.46% | $22.29B | 0.05% | |
| ISCG | 97.37% | $681.20M | 0.06% | |
| MDYG | 97.27% | $2.26B | 0.15% | |
| IJK | 97.14% | $8.86B | 0.17% | |
| IVOG | 96.90% | $1.11B | 0.15% | |
| XMMO | 96.74% | $3.95B | 0.34% | |
| IMCG | 96.59% | $2.80B | 0.06% | |
| SMLF | 96.53% | $1.82B | 0.15% | |
| SCHM | 96.51% | $11.57B | 0.04% | |
| VB | 96.45% | $63.31B | 0.05% | |
| FMDE | 96.34% | $2.84B | 0.23% | |
| SMMD | 96.16% | $1.45B | 0.15% | |
| TMSL | 96.11% | $828.66M | 0.55% | |
| IWO | 96.09% | $11.60B | 0.24% | |
| ESML | 96.04% | $1.84B | 0.17% | |
| VOT | 95.88% | $17.25B | 0.07% | |
| IWP | 95.73% | $19.32B | 0.23% | |
| IJH | 95.69% | $94.92B | 0.05% | |
| JHMM | 95.68% | $4.15B | 0.42% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.53% | $99.63M | 0.59% | |
| VIXY | -75.36% | $164.54M | 0.85% | |
| BTAL | -72.09% | $296.22M | 1.43% | |
| IVOL | -42.73% | $347.03M | 1.02% | |
| SPTS | -33.13% | $5.80B | 0.03% | |
| XONE | -32.01% | $625.28M | 0.03% | |
| FTSD | -29.92% | $231.81M | 0.25% | |
| FXY | -29.66% | $816.38M | 0.4% | |
| VGSH | -27.83% | $22.80B | 0.03% | |
| SCHO | -27.74% | $11.03B | 0.03% | |
| UTWO | -27.43% | $379.52M | 0.15% | |
| IBTG | -24.65% | $1.92B | 0.07% | |
| IBTI | -23.43% | $1.06B | 0.07% | |
| IBTH | -22.94% | $1.62B | 0.07% | |
| IBTJ | -19.81% | $688.19M | 0.07% | |
| XHLF | -19.01% | $1.73B | 0.03% | |
| IEI | -18.64% | $15.48B | 0.15% | |
| BILS | -18.20% | $3.81B | 0.1356% | |
| IBTK | -17.08% | $448.89M | 0.07% | |
| TBLL | -16.78% | $2.13B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.07% | $541.74M | 0.24% | |
| NUBD | 0.34% | $397.77M | 0.16% | |
| SMMU | -0.45% | $892.02M | 0.35% | |
| CGCB | 0.46% | $2.47B | 0.27% | |
| SGOV | -0.46% | $49.21B | 0.09% | |
| LMBS | 0.59% | $5.11B | 0.64% | |
| CMBS | -0.65% | $449.66M | 0.25% | |
| FIXD | 0.67% | $3.42B | 0.65% | |
| BNDX | -0.75% | $67.52B | 0.07% | |
| SHM | -0.80% | $3.41B | 0.2% | |
| TLH | 0.92% | $11.52B | 0.15% | |
| BNDW | 1.06% | $1.29B | 0.05% | |
| IBND | -1.09% | $384.31M | 0.5% | |
| BUXX | -1.23% | $315.18M | 0.25% | |
| IBMS | 1.25% | $89.64M | 0.18% | |
| CGSD | 1.31% | $1.32B | 0.25% | |
| IBMN | -1.39% | $447.08M | 0.18% | |
| GOVI | -1.60% | $929.28M | 0.15% | |
| SPMB | 1.61% | $6.16B | 0.04% | |
| VGLT | 1.65% | $9.85B | 0.04% |
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FNY - Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund contains 225 holdings. The top holdings include HIMS, RKLB, IONQ, KTOS, TLN
Name | Weight |
|---|---|
1.09% | |
 RKLBRocket Lab Corp. | 1.03% |
 IONQIonQ, Inc. | 0.98% |
0.97% | |
0.94% | |
0.94% | |
0.92% | |
0.88% | |
 CHWYChewy, Inc. | 0.86% |
0.83% | |
0.83% | |
0.83% | |
0.83% | |
0.83% | |
0.81% | |
0.80% | |
 SKYWSkyWest, Inc. | 0.80% |
0.80% | |
0.80% | |
 EXELExelixis, Inc. | 0.79% |
0.77% | |
 SLMSLM Corp. | 0.76% |
0.76% | |
0.75% | |
0.75% | |
 LRNStride, Inc. | 0.75% |
0.75% | |
 SATSEchoStar Corp. | 0.74% |
0.73% | |
 RGLDRoyal Gold, Inc. | 0.73% |
Sector | Weight |
|---|---|
Industrials | 20.48% |
Financials | 17.21% |
Health Care | 15.32% |
Consumer Discretionary | 13.37% |
Information Technology | 12.38% |
Real Estate | 6.38% |
Energy | 3.97% |
Communication Services | 3.71% |
Consumer Staples | 2.98% |
Materials | 2.68% |
Utilities | 1.26% |
