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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 78.50% | $91.96B | +12.30% | 0.70% |
NMAI | 78.20% | - | - | 11.94% |
BN | 76.63% | $111.25B | +38.40% | 0.51% |
LIN | 75.97% | $219.47B | +2.81% | 1.26% |
BNT | 75.77% | $13.56B | +37.83% | 0.00% |
SEIC | 74.13% | $10.95B | +30.56% | 1.10% |
MFC | 74.11% | $52.58B | +15.28% | 3.93% |
BLK | 74.08% | $172.69B | +27.17% | 1.86% |
SPGI | 74.07% | $162.35B | +9.20% | 0.70% |
ROP | 73.93% | $59.38B | +1.39% | 0.59% |
PFG | 73.54% | $17.17B | -6.04% | 3.88% |
PRI | 73.26% | $8.60B | +4.01% | 1.48% |
ITW | 72.84% | $74.33B | +2.58% | 2.39% |
TROW | 72.62% | $22.89B | -9.03% | 4.85% |
MA | 72.17% | $507.70B | +20.57% | 0.52% |
DOV | 71.98% | $24.99B | -1.11% | 1.13% |
BK | 71.82% | $72.15B | +57.22% | 1.90% |
PRU | 71.79% | $36.03B | -18.78% | 5.15% |
CTSH | 71.56% | $36.25B | -2.84% | 1.68% |
L | 71.43% | $18.93B | +12.93% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.19% | $447.24M | 0.25% | |
TFLO | -0.46% | $6.72B | 0.15% | |
GSST | -0.47% | $943.83M | 0.16% | |
IBTK | 0.53% | $458.96M | 0.07% | |
IEI | -0.81% | $15.74B | 0.15% | |
SCUS | 0.91% | $80.58M | 0.14% | |
SPTI | 1.34% | $8.81B | 0.03% | |
VGIT | 1.53% | $32.04B | 0.04% | |
IBTL | 2.38% | $396.49M | 0.07% | |
SCHR | 2.74% | $10.95B | 0.03% | |
SHY | 2.98% | $23.33B | 0.15% | |
IBTJ | -3.09% | $698.84M | 0.07% | |
BSMW | -3.11% | $111.32M | 0.18% | |
CORN | 3.26% | $43.78M | 0.2% | |
SHV | -3.31% | $20.89B | 0.15% | |
IBTF | 3.34% | $1.94B | 0.07% | |
TBIL | 3.52% | $5.79B | 0.15% | |
IBTM | 3.54% | $322.01M | 0.07% | |
ULST | -3.55% | $575.58M | 0.2% | |
STPZ | 3.60% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.29% | $8.10M | +138.10% | 0.00% |
STG | -0.29% | $51.27M | +15.32% | 0.00% |
CPSH | -0.42% | $37.91M | +56.29% | 0.00% |
NEOG | 0.55% | $1.02B | -72.43% | 0.00% |
SRRK | 0.72% | $3.59B | +316.63% | 0.00% |
LITB | 0.99% | $22.98M | -66.66% | 0.00% |
SBDS | -1.60% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.68% | $26.01M | -8.84% | 0.00% |
IMDX | 1.90% | $77.22M | -14.01% | 0.00% |
MVO | 2.30% | $64.97M | -38.92% | 18.29% |
RLX | 2.49% | $2.07B | +26.82% | 0.45% |
CELC | 2.67% | $1.57B | +119.86% | 0.00% |
CARV | 3.19% | $10.71M | +7.11% | 0.00% |
VHC | 3.30% | $69.66M | +160.06% | 0.00% |
CYCN | -3.31% | $8.47M | -26.26% | 0.00% |
GALT | 3.50% | $227.85M | +44.00% | 0.00% |
ASPS | 3.59% | $104.37M | -10.71% | 0.00% |
BTCT | 3.65% | $26.17M | +52.78% | 0.00% |
MKTX | 3.67% | $7.88B | -6.01% | 1.45% |
TRON | 3.86% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.66% | $218.16M | +1,755.57% | 0.00% |
VRCA | -11.57% | $55.41M | -90.91% | 0.00% |
UPXI | -8.21% | $262.78M | -29.57% | 0.00% |
HUSA | -7.35% | $351.35M | -23.87% | 0.00% |
VSA | -6.78% | $10.63M | +30.19% | 0.00% |
CYCN | -3.31% | $8.47M | -26.26% | 0.00% |
SBDS | -1.60% | $22.44M | -84.14% | 0.00% |
CPSH | -0.42% | $37.91M | +56.29% | 0.00% |
STG | -0.29% | $51.27M | +15.32% | 0.00% |
UUU | 0.29% | $8.10M | +138.10% | 0.00% |
NEOG | 0.55% | $1.02B | -72.43% | 0.00% |
SRRK | 0.72% | $3.59B | +316.63% | 0.00% |
LITB | 0.99% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.68% | $26.01M | -8.84% | 0.00% |
IMDX | 1.90% | $77.22M | -14.01% | 0.00% |
MVO | 2.30% | $64.97M | -38.92% | 18.29% |
RLX | 2.49% | $2.07B | +26.82% | 0.45% |
CELC | 2.67% | $1.57B | +119.86% | 0.00% |
CARV | 3.19% | $10.71M | +7.11% | 0.00% |
VHC | 3.30% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 91.54% | $1.25B | 0.16% | |
QUS | 91.50% | $1.57B | 0.15% | |
TDVG | 91.30% | $900.33M | 0.5% | |
CGDG | 90.54% | $2.83B | 0.47% | |
AOA | 90.49% | $2.45B | 0.15% | |
VIG | 90.40% | $94.23B | 0.05% | |
DLN | 90.34% | $5.14B | 0.28% | |
OUSA | 90.24% | $815.50M | 0.48% | |
VT | 89.87% | $50.64B | 0.06% | |
AOR | 89.86% | $2.58B | 0.15% | |
JQUA | 89.86% | $6.94B | 0.12% | |
USMV | 89.84% | $23.64B | 0.15% | |
URTH | 89.70% | $5.45B | 0.24% | |
DTD | 89.61% | $1.41B | 0.28% | |
SPGM | 89.59% | $1.14B | 0.09% | |
DGRW | 89.43% | $16.18B | 0.28% | |
ACWI | 89.37% | $22.73B | 0.32% | |
SPHQ | 89.04% | $14.88B | 0.15% | |
DGRO | 88.99% | $32.99B | 0.08% | |
DFAW | 88.80% | $806.53M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.28% | $88.17M | 0.59% | |
VIXY | -69.29% | $280.49M | 0.85% | |
VIXM | -59.39% | $25.97M | 0.85% | |
BTAL | -37.27% | $311.96M | 1.43% | |
IVOL | -25.52% | $337.06M | 1.02% | |
USDU | -22.36% | $138.04M | 0.5% | |
XONE | -22.20% | $632.14M | 0.03% | |
TBLL | -21.05% | $2.13B | 0.08% | |
CLIP | -20.20% | $1.51B | 0.07% | |
FTSD | -19.72% | $233.62M | 0.25% | |
BILS | -18.30% | $3.82B | 0.1356% | |
SPTS | -16.51% | $5.82B | 0.03% | |
UUP | -16.26% | $203.41M | 0.77% | |
XHLF | -13.41% | $1.76B | 0.03% | |
KCCA | -13.23% | $108.67M | 0.87% | |
VGSH | -11.95% | $22.75B | 0.03% | |
UTWO | -11.73% | $373.54M | 0.15% | |
SCHO | -11.67% | $10.95B | 0.03% | |
BIL | -11.40% | $41.73B | 0.1356% | |
GBIL | -10.32% | $6.41B | 0.12% |
GLOV - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF contains 463 holdings. The top holdings include MSFT, AAPL, NVDA, AMZN, WMT
Name | Weight |
---|---|
![]() | 3.12% |
![]() | 3.00% |
![]() | 2.70% |
![]() | 1.53% |
1.50% | |
1.17% | |
1.14% | |
1.07% | |
1.04% | |
0.86% | |
- | 0.86% |
0.85% | |
![]() | 0.83% |
0.82% | |
0.79% | |
0.77% | |
0.76% | |
![]() | 0.75% |
0.74% | |
- | 0.73% |
0.70% | |
0.69% | |
![]() | 0.67% |
- | 0.65% |
0.64% | |
0.64% | |
- | 0.63% |
0.62% | |
D DTEGFNT Deutsche Telekom AG | 0.62% |
0.62% |
Sector | Weight |
---|---|
Information Technology | 18.23% |
Financials | 13.02% |
Health Care | 7.37% |
Industrials | 7.23% |
Consumer Discretionary | 7.10% |
Consumer Staples | 6.74% |
Communication Services | 5.71% |
Utilities | 1.81% |
Energy | 1.58% |
Materials | 0.60% |
Real Estate | 0.42% |
N/A | 0.03% |