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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.48% | $167.17M | 0.95% | |
BILS | -0.53% | $3.82B | 0.1356% | |
CTA | -0.68% | $1.14B | 0.76% | |
XBIL | 0.97% | $807.47M | 0.15% | |
IBTG | 1.10% | $1.96B | 0.07% | |
STOT | 1.43% | $273.57M | 0.45% | |
KMLM | 1.74% | $188.51M | 0.9% | |
SPTS | 1.91% | $5.82B | 0.03% | |
CORN | 2.02% | $43.78M | 0.2% | |
TBLL | -3.04% | $2.13B | 0.08% | |
SGOV | 3.14% | $52.19B | 0.09% | |
AGZD | 3.21% | $98.49M | 0.23% | |
ULST | 3.46% | $575.58M | 0.2% | |
TFLO | 3.60% | $6.72B | 0.15% | |
GBIL | 4.05% | $6.41B | 0.12% | |
CANE | 4.07% | $13.94M | 0.29% | |
BIL | 4.25% | $41.73B | 0.1356% | |
SHYM | 5.02% | $363.48M | 0.35% | |
TUR | 5.02% | $165.99M | 0.59% | |
UTWO | 5.17% | $373.54M | 0.15% |
FUTY - Fidelity MSCI Utilities Index ETF contains 64 holdings. The top holdings include NEE, SO, CEG, DUK, VST
Name | Weight |
---|---|
10.27% | |
7.24% | |
7.18% | |
6.44% | |
![]() | 4.67% |
4.04% | |
![]() | 3.67% |
3.47% | |
![]() | 3.10% |
3.06% | |
2.89% | |
2.65% | |
2.55% | |
2.40% | |
2.26% | |
![]() | 2.13% |
1.97% | |
1.91% | |
![]() | 1.87% |
![]() | 1.85% |
1.73% | |
1.72% | |
1.69% | |
1.59% | |
1.50% | |
1.40% | |
1.38% | |
1.15% | |
![]() | 1.11% |
0.91% |
Sector | Weight |
---|---|
Utilities | 99.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.20% | $88.17M | 0.59% | |
VIXY | -36.96% | $280.49M | 0.85% | |
VIXM | -31.00% | $25.97M | 0.85% | |
USDU | -17.67% | $138.04M | 0.5% | |
FTSD | -12.78% | $233.62M | 0.25% | |
IVOL | -12.64% | $337.06M | 1.02% | |
UUP | -11.85% | $203.41M | 0.77% | |
BTAL | -11.67% | $311.96M | 1.43% | |
KCCA | -10.41% | $108.67M | 0.87% | |
CLIP | -7.72% | $1.51B | 0.07% | |
XONE | -7.30% | $632.14M | 0.03% | |
TBLL | -3.04% | $2.13B | 0.08% | |
CTA | -0.68% | $1.14B | 0.76% | |
BILS | -0.53% | $3.82B | 0.1356% | |
FMF | 0.48% | $167.17M | 0.95% | |
XBIL | 0.97% | $807.47M | 0.15% | |
IBTG | 1.10% | $1.96B | 0.07% | |
STOT | 1.43% | $273.57M | 0.45% | |
KMLM | 1.74% | $188.51M | 0.9% | |
SPTS | 1.91% | $5.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.16% | $262.78M | -29.57% | 0.00% |
SRRK | -9.28% | $3.59B | +316.63% | 0.00% |
DFDV | -9.25% | $218.16M | +1,755.57% | 0.00% |
STG | -7.70% | $51.27M | +15.32% | 0.00% |
ALXO | -7.37% | $31.91M | -87.56% | 0.00% |
NEOG | -6.31% | $1.02B | -72.43% | 0.00% |
NERV | -5.98% | $13.36M | -35.69% | 0.00% |
RLX | -5.90% | $2.07B | +26.82% | 0.45% |
AGL | -5.27% | $790.65M | -72.28% | 0.00% |
LITB | -3.90% | $22.98M | -66.66% | 0.00% |
IRWD | -3.53% | $134.81M | -87.80% | 0.00% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
AKRO | -3.09% | $3.80B | +78.53% | 0.00% |
TRON | -2.84% | $156.94M | +746.15% | 0.00% |
VRCA | -2.83% | $55.41M | -90.91% | 0.00% |
MNOV | -2.70% | $66.21M | +0.75% | 0.00% |
MQ | -2.56% | $2.66B | +5.57% | 0.00% |
ALDX | -2.53% | $302.47M | +28.17% | 0.00% |
GALT | -2.44% | $227.85M | +44.00% | 0.00% |
LULU | -2.42% | $24.74B | -20.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPU | 99.78% | $7.18B | 0.09% | |
XLU | 99.76% | $20.63B | 0.09% | |
IDU | 99.28% | $1.47B | 0.39% | |
FXU | 96.70% | $1.67B | 0.64% | |
GII | 83.13% | $571.73M | 0.4% | |
IGF | 83.05% | $7.58B | 0.42% | |
EMLP | 80.35% | $3.27B | 0.96% | |
LVHD | 76.01% | $572.93M | 0.27% | |
NFRA | 75.78% | $2.79B | 0.47% | |
SPLV | 73.86% | $7.76B | 0.25% | |
SPHD | 71.81% | $3.12B | 0.3% | |
LGLV | 71.54% | $1.07B | 0.12% | |
CDC | 71.22% | $739.31M | 0.42% | |
TPYP | 69.49% | $691.00M | 0.4% | |
DVY | 68.69% | $20.05B | 0.38% | |
HDV | 68.55% | $11.15B | 0.08% | |
DIV | 67.81% | $650.02M | 0.45% | |
SPYD | 67.72% | $6.96B | 0.07% | |
DVOL | 67.23% | $70.47M | 0.6% | |
DFGR | 66.78% | $2.59B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 81.07% | $9.04B | +15.79% | 3.75% |
PEG | 81.04% | $44.35B | +11.42% | 2.78% |
AEE | 80.04% | $27.62B | +25.95% | 2.77% |
NI | 79.39% | $19.99B | +35.90% | 2.60% |
PPL | 78.50% | $26.64B | +21.27% | 2.99% |
LNT | 76.92% | $16.70B | +16.78% | 3.08% |
DTE | 75.07% | $28.09B | +12.32% | 3.17% |
D | 73.93% | $49.68B | +8.96% | 4.63% |
EVRG | 73.26% | $16.14B | +20.97% | 3.79% |
WEC | 72.85% | $34.58B | +25.91% | 3.18% |
CMS | 72.41% | $21.59B | +11.37% | 2.93% |
ATO | 71.22% | $24.81B | +22.15% | 2.20% |
PNW | 70.90% | $10.69B | +4.57% | 4.02% |
NEE | 68.45% | $146.19B | -7.07% | 3.08% |
DUK | 68.35% | $93.64B | +10.26% | 3.48% |
SO | 68.09% | $104.30B | +13.63% | 3.05% |
XEL | 67.37% | $41.75B | +24.21% | 3.08% |
EXC | 66.56% | $44.68B | +18.98% | 3.53% |
BKH | 66.51% | $4.14B | -3.29% | 4.64% |
ETR | 66.23% | $38.46B | +53.99% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -<0.01% | $95.18M | -20.23% | 0.00% |
POAI | -0.11% | $7.99M | -30.82% | 0.00% |
CANG | 0.11% | $320.99M | +155.08% | 0.00% |
QURE | 0.13% | $791.66M | +88.77% | 0.00% |
TLPH | -0.18% | $8.51M | -58.09% | 0.00% |
REPL | -0.20% | $587.44M | -24.50% | 0.00% |
PLRX | -0.33% | $93.31M | -89.38% | 0.00% |
YMAB | 0.33% | $216.97M | -60.99% | 0.00% |
DHT | 0.39% | $1.80B | -4.60% | 7.31% |
TRMD | 0.40% | $1.84B | -51.14% | 21.62% |
SLE | -0.52% | $3.72M | -92.05% | 0.00% |
NVCR | 0.70% | $1.23B | -51.82% | 0.00% |
RRGB | 0.85% | $106.95M | +7.49% | 0.00% |
CMBM | 0.90% | $25.96M | -56.85% | 0.00% |
ASC | -0.93% | $435.49M | -50.55% | 6.31% |
TMCI | 1.01% | $348.49M | -23.37% | 0.00% |
BTCS | 1.03% | $112.63M | +217.76% | 0.00% |
SOHU | -1.04% | $456.39M | +0.66% | 0.00% |
MNRO | 1.17% | $391.73M | -57.59% | 8.48% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |