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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.88% | $25.31B | +31.70% | 1.05% |
AWK | -11.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.29% | $7.88B | -6.01% | 1.45% |
ED | -9.02% | $36.96B | +5.20% | 3.30% |
DG | -5.95% | $23.23B | -12.33% | 2.24% |
UPXI | -4.93% | $262.78M | -29.57% | 0.00% |
BCE | -4.84% | $21.69B | -30.24% | 10.46% |
KR | -4.69% | $45.82B | +27.16% | 1.86% |
VSA | -4.26% | $10.63M | +30.19% | 0.00% |
CME | -3.58% | $100.09B | +46.94% | 1.73% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
VSTA | -2.64% | $332.84M | +38.80% | 0.00% |
DFDV | -2.14% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.97% | $26.01M | -8.84% | 0.00% |
ASPS | -1.90% | $104.37M | -10.71% | 0.00% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
TU | -0.70% | $24.69B | +0.31% | 7.13% |
AMT | -0.35% | $97.72B | -5.29% | 3.21% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
WTRG | -0.29% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.33% | $111.25B | +38.40% | 0.51% |
BNT | 84.14% | $13.56B | +37.83% | 0.00% |
JHG | 84.11% | $6.80B | +15.90% | 3.71% |
AXP | 83.94% | $211.14B | +19.91% | 1.01% |
PH | 83.62% | $93.54B | +30.45% | 0.92% |
DOV | 83.58% | $24.99B | -1.11% | 1.13% |
ITT | 82.90% | $12.56B | +12.83% | 0.85% |
KKR | 82.34% | $133.98B | +21.85% | 0.47% |
GS | 82.05% | $224.22B | +43.56% | 1.64% |
TROW | 81.40% | $22.89B | -9.03% | 4.85% |
EVR | 81.15% | $11.99B | +23.91% | 1.06% |
SEIC | 80.71% | $10.95B | +30.56% | 1.10% |
EMR | 80.70% | $82.16B | +24.72% | 1.43% |
BX | 80.49% | $214.04B | +23.35% | 1.54% |
MS | 80.43% | $231.61B | +40.43% | 2.58% |
ARES | 80.41% | $41.01B | +22.54% | 2.18% |
APO | 80.34% | $83.13B | +16.08% | 1.30% |
SF | 79.99% | $11.72B | +28.66% | 1.52% |
JEF | 79.85% | $12.09B | +0.21% | 2.58% |
MCO | 79.77% | $91.96B | +12.30% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.04% | $939.90M | 0.15% | |
SHM | -0.27% | $3.42B | 0.2% | |
CARY | -0.67% | $347.36M | 0.8% | |
BUXX | -0.81% | $308.20M | 0.25% | |
LMBS | 0.96% | $5.17B | 0.64% | |
DFNM | 0.97% | $1.60B | 0.17% | |
MLN | -1.00% | $502.62M | 0.24% | |
BNDW | 1.24% | $1.32B | 0.05% | |
BSMR | 1.31% | $264.89M | 0.18% | |
TOTL | -1.37% | $3.81B | 0.55% | |
IBND | -1.38% | $416.38M | 0.5% | |
JBND | -1.59% | $2.46B | 0.25% | |
NYF | 1.68% | $879.14M | 0.25% | |
CGCB | 1.83% | $2.80B | 0.27% | |
SMMU | -1.86% | $909.62M | 0.35% | |
BSSX | 1.87% | $83.94M | 0.18% | |
IBMS | 1.87% | $92.37M | 0.18% | |
IBTF | 1.94% | $1.94B | 0.07% | |
YEAR | -1.94% | $1.49B | 0.25% | |
SUB | 1.98% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.72% | $42.63B | 0.15% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ITOT | 99.70% | $73.53B | 0.03% | |
DFAU | 99.67% | $8.87B | 0.12% | |
SCHB | 99.67% | $35.46B | 0.03% | |
SCHK | 99.67% | $4.45B | 0.03% | |
BBUS | 99.66% | $5.23B | 0.02% | |
VOO | 99.66% | $714.90B | 0.03% | |
SPLG | 99.66% | $79.47B | 0.02% | |
ESGU | 99.66% | $14.08B | 0.15% | |
SCHX | 99.65% | $57.93B | 0.03% | |
DFUS | 99.65% | $16.04B | 0.09% | |
IVV | 99.65% | $644.56B | 0.03% | |
IWV | 99.64% | $16.33B | 0.2% | |
IYY | 99.63% | $2.54B | 0.2% | |
VTI | 99.63% | $517.49B | 0.03% | |
PBUS | 99.61% | $7.90B | 0.04% | |
LRGF | 99.61% | $2.72B | 0.08% | |
ILCB | 99.60% | $1.09B | 0.03% | |
VONE | 99.56% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.05% | $103.59B | +25.48% | 6.67% |
DUK | -0.06% | $93.64B | +10.26% | 3.48% |
WTRG | -0.29% | $10.35B | -9.18% | 3.55% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
AMT | -0.35% | $97.72B | -5.29% | 3.21% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
TU | -0.70% | $24.69B | +0.31% | 7.13% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
NEOG | 1.02% | $1.02B | -72.43% | 0.00% |
STG | 1.26% | $51.27M | +15.32% | 0.00% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
MSEX | 1.32% | $931.13M | -21.84% | 2.63% |
CPSH | 1.43% | $37.91M | +56.29% | 0.00% |
PHYS | 1.44% | - | - | 0.00% |
AEP | 1.61% | $60.50B | +15.42% | 3.26% |
TEF | 1.72% | $29.23B | +14.10% | 6.44% |
CYCN | 1.73% | $8.47M | -26.26% | 0.00% |
YORW | 1.79% | $441.95M | -25.71% | 2.83% |
ASPS | -1.90% | $104.37M | -10.71% | 0.00% |
AGL | 1.97% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.91% | $88.17M | 0.59% | |
VIXY | -83.54% | $280.49M | 0.85% | |
VIXM | -76.34% | $25.97M | 0.85% | |
BTAL | -64.68% | $311.96M | 1.43% | |
IVOL | -46.49% | $337.06M | 1.02% | |
SPTS | -34.59% | $5.82B | 0.03% | |
XONE | -34.12% | $632.14M | 0.03% | |
FTSD | -31.81% | $233.62M | 0.25% | |
FXY | -30.29% | $599.36M | 0.4% | |
VGSH | -30.01% | $22.75B | 0.03% | |
UTWO | -29.90% | $373.54M | 0.15% | |
SCHO | -29.10% | $10.95B | 0.03% | |
IBTH | -25.70% | $1.67B | 0.07% | |
IBTI | -24.94% | $1.07B | 0.07% | |
IBTG | -24.53% | $1.96B | 0.07% | |
BILS | -22.81% | $3.82B | 0.1356% | |
TBLL | -22.49% | $2.13B | 0.08% | |
IBTJ | -21.23% | $698.84M | 0.07% | |
XHLF | -20.58% | $1.76B | 0.03% | |
SHYM | -19.38% | $363.48M | 0.35% |
GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF contains 444 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.73% |
![]() | 6.56% |
![]() | 5.51% |
![]() | 3.73% |
2.91% | |
![]() | 2.03% |
![]() | 2.02% |
1.33% | |
1.12% | |
1.02% | |
0.95% | |
0.94% | |
![]() | 0.93% |
0.89% | |
0.76% | |
0.66% | |
![]() | 0.63% |
0.62% | |
0.60% | |
0.57% | |
0.55% | |
![]() | 0.50% |
0.47% | |
![]() | 0.44% |
0.44% | |
0.41% | |
0.40% | |
0.40% | |
0.40% | |
0.39% |
Sector | Weight |
---|---|
Information Technology | 33.58% |
Financials | 14.85% |
Consumer Discretionary | 11.21% |
Communication Services | 9.25% |
Health Care | 8.42% |
Industrials | 8.30% |
Consumer Staples | 6.33% |
Energy | 2.60% |
Utilities | 2.58% |
Materials | 1.45% |
Real Estate | 1.45% |
N/A | 0.03% |