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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -22.87% | $27.23B | -1.90% | 2.25% |
| CBOE | -21.15% | $25.31B | +31.70% | 1.05% |
| ED | -20.50% | $36.96B | +5.20% | 3.30% |
| MKTX | -16.09% | $7.88B | -6.01% | 1.45% |
| BCE | -14.23% | $21.69B | -30.24% | 10.46% |
| WTRG | -13.98% | $10.35B | -9.18% | 3.55% |
| HSY | -13.25% | $38.26B | -4.38% | 2.94% |
| GIS | -12.43% | $26.69B | -26.71% | 4.96% |
| DG | -12.30% | $23.23B | -12.33% | 2.24% |
| TU | -10.99% | $24.69B | +0.31% | 7.13% |
| CAG | -10.69% | $8.85B | -38.89% | 9.54% |
| JNJ | -10.27% | $402.82B | +5.96% | 3.03% |
| DUK | -10.13% | $93.64B | +10.26% | 3.48% |
| HRL | -10.10% | $15.56B | -11.90% | 4.12% |
| SO | -10.07% | $104.30B | +13.63% | 3.05% |
| MSEX | -9.53% | $931.13M | -21.84% | 2.63% |
| AEP | -9.49% | $60.50B | +15.42% | 3.26% |
| CL | -9.33% | $69.53B | -13.50% | 2.39% |
| ZCMD | -9.18% | $26.01M | -8.84% | 0.00% |
| AMT | -9.07% | $97.72B | -5.29% | 3.21% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CMS | -<0.01% | $21.59B | +11.37% | 2.93% |
| HAIN | 0.05% | $144.41M | -79.33% | 0.00% |
| PG | -0.16% | $358.43B | -4.90% | 2.72% |
| BJ | -0.23% | $13.89B | +19.59% | 0.00% |
| GO | -0.32% | $1.30B | -32.06% | 0.00% |
| NEUE | -0.45% | $61.01M | +4.65% | 0.00% |
| CYCN | 0.60% | $8.47M | -26.26% | 0.00% |
| CNC | -0.60% | $12.67B | -66.47% | 0.00% |
| SPTN | 0.69% | $897.58M | +25.52% | 3.30% |
| BTI | -0.71% | $116.20B | +49.16% | 5.66% |
| ELV | 0.93% | $66.10B | -44.82% | 2.28% |
| UTZ | -0.99% | $1.20B | -6.00% | 1.83% |
| EMA | 0.99% | $14.00B | +30.16% | 4.37% |
| CIG.C | 1.05% | $2.53B | +22.42% | 0.00% |
| CREG | 1.25% | $4.71M | -81.10% | 0.00% |
| HUSA | 1.39% | $351.35M | -23.87% | 0.00% |
| MOH | -1.57% | $8.67B | -53.13% | 0.00% |
| IMDX | 1.65% | $77.22M | -14.01% | 0.00% |
| SBDS | -1.74% | $22.44M | -84.14% | 0.00% |
| VSTA | -2.01% | $332.84M | +38.80% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWP | 95.47% | $20.35B | 0.23% | |
| QGRO | 94.29% | $1.82B | 0.29% | |
| PDP | 93.90% | $1.32B | 0.62% | |
| MTUM | 93.69% | $17.70B | 0.15% | |
| RPG | 93.20% | $1.77B | 0.35% | |
| FDMO | 92.97% | $500.77M | 0.16% | |
| PFUT | 92.83% | $373.19M | 0.65% | |
| FTC | 92.60% | $1.23B | 0.6% | |
| JMOM | 92.45% | $1.59B | 0.12% | |
| FCTR | 92.26% | $59.47M | 0.65% | |
| VOT | 92.05% | $17.87B | 0.07% | |
| FNY | 91.52% | $401.55M | 0.7% | |
| CGGR | 91.07% | $14.48B | 0.39% | |
| FXL | 91.05% | $1.39B | 0.62% | |
| IGV | 90.56% | $11.75B | 0.41% | |
| WTAI | 90.52% | $231.91M | 0.45% | |
| IMCG | 90.22% | $2.90B | 0.06% | |
| BUZZ | 90.16% | $101.50M | 0.76% | |
| SKYY | 90.13% | $3.60B | 0.6% | |
| IPO | 90.12% | $148.76M | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MBB | -0.02% | $39.94B | 0.04% | |
| UBND | -0.03% | $1.03B | 0.4% | |
| IBTF | 0.06% | $1.94B | 0.07% | |
| AGGH | -0.09% | $304.94M | 0.29% | |
| ZROZ | -0.11% | $1.44B | 0.15% | |
| DFIP | 0.14% | $937.81M | 0.11% | |
| TDTF | -0.17% | $853.34M | 0.18% | |
| GNMA | 0.19% | $369.46M | 0.1% | |
| ITM | 0.21% | $1.87B | 0.18% | |
| TFLO | 0.23% | $6.72B | 0.15% | |
| SCHP | 0.28% | $13.31B | 0.03% | |
| JMBS | -0.33% | $5.87B | 0.22% | |
| NYF | -0.34% | $879.14M | 0.25% | |
| IBND | -0.34% | $416.38M | 0.5% | |
| TLT | -0.35% | $47.73B | 0.15% | |
| FLCB | -0.37% | $2.66B | 0.15% | |
| UITB | -0.42% | $2.35B | 0.39% | |
| BOND | 0.43% | $5.65B | 0.7% | |
| BSSX | 0.65% | $83.94M | 0.18% | |
| ISTB | -0.66% | $4.42B | 0.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.40% | $88.17M | 0.59% | |
| VIXY | -73.64% | $280.49M | 0.85% | |
| BTAL | -71.70% | $311.96M | 1.43% | |
| VIXM | -69.00% | $25.97M | 0.85% | |
| IVOL | -40.94% | $337.06M | 1.02% | |
| SPTS | -32.79% | $5.82B | 0.03% | |
| XONE | -31.76% | $632.14M | 0.03% | |
| UTWO | -28.48% | $373.54M | 0.15% | |
| VGSH | -28.44% | $22.75B | 0.03% | |
| SCHO | -27.05% | $10.95B | 0.03% | |
| FTSD | -26.49% | $233.62M | 0.25% | |
| IBTG | -26.26% | $1.96B | 0.07% | |
| FXY | -25.27% | $599.36M | 0.4% | |
| IBTI | -24.16% | $1.07B | 0.07% | |
| IBTH | -23.82% | $1.67B | 0.07% | |
| IBTJ | -21.13% | $698.84M | 0.07% | |
| IEI | -19.88% | $15.74B | 0.15% | |
| TBLL | -19.85% | $2.13B | 0.08% | |
| IBTK | -18.31% | $458.96M | 0.07% | |
| VGIT | -16.94% | $32.04B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARES | 80.13% | $41.01B | +22.54% | 2.18% |
| OWL | 78.13% | $12.21B | +2.31% | 3.85% |
| EVR | 78.08% | $11.99B | +23.91% | 1.06% |
| ITT | 77.68% | $12.56B | +12.83% | 0.85% |
| GS | 77.67% | $224.22B | +43.56% | 1.64% |
| MTZ | 77.65% | $14.98B | +72.56% | 0.00% |
| BN | 77.52% | $111.25B | +38.40% | 0.51% |
| DASH | 77.50% | $105.09B | +123.99% | 0.00% |
| ETN | 77.47% | $152.64B | +27.99% | 1.01% |
| KKR | 77.36% | $133.98B | +21.85% | 0.47% |
| BNT | 77.31% | $13.56B | +37.83% | 0.00% |
| PH | 77.30% | $93.54B | +30.45% | 0.92% |
| APO | 77.26% | $83.13B | +16.08% | 1.30% |
| STEP | 76.30% | $4.77B | +21.61% | 1.61% |
| CRWD | 76.19% | $115.44B | +99.67% | 0.00% |
| JHG | 76.17% | $6.80B | +15.90% | 3.71% |
| HOOD | 76.11% | $93.63B | +415.80% | 0.00% |
| NCV | 75.87% | - | - | 7.11% |
| VRT | 75.87% | $54.94B | +83.19% | 0.09% |
| MS | 75.54% | $231.61B | +40.43% | 2.58% |
FPX - Traded Fund III First Trust US Equity Opportunities ETF contains 100 holdings. The top holdings include GEV, PLTR, APP, CEG, DASH
Name | Weight |
|---|---|
10.70% | |
7.62% | |
5.60% | |
4.61% | |
DASHDoorDash, Inc. | 4.56% |
RBLXRoblox Corp. | 4.05% |
3.96% | |
3.50% | |
2.02% | |
1.88% | |
1.85% | |
1.75% | |
DUOLDuolingo, Inc. | 1.68% |
1.66% | |
1.58% | |
KVUEKenvue, Inc. | 1.57% |
1.54% | |
SOLVSolventum Corp. | 1.41% |
C CRWVCoreWeave, Inc. | 1.35% |
1.35% | |
SNOWSnowflake, Inc. | 1.29% |
1.28% | |
1.20% | |
1.19% | |
RBRKRubrik, Inc. | 1.17% |
1.13% | |
VTRVentas, Inc. | 1.11% |
1.05% | |
0.96% | |
RDDTReddit, Inc. | 0.95% |
Sector | Weight |
|---|---|
Information Technology | 29.73% |
Industrials | 19.61% |
Financials | 9.93% |
Communication Services | 9.32% |
Consumer Discretionary | 8.36% |
Utilities | 6.50% |
Health Care | 6.49% |
Real Estate | 4.39% |
Energy | 2.83% |
Consumer Staples | 2.78% |
N/A | 0.05% |