Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.84% | $5.23B | 0.02% | |
ILCB | 99.81% | $1.09B | 0.03% | |
SPLG | 99.80% | $79.47B | 0.02% | |
PBUS | 99.79% | $7.90B | 0.04% | |
SCHK | 99.79% | $4.45B | 0.03% | |
IWB | 99.78% | $42.63B | 0.15% | |
VOO | 99.77% | $714.90B | 0.03% | |
IVV | 99.76% | $644.56B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
SCHX | 99.74% | $57.93B | 0.03% | |
VOTE | 99.74% | $845.98M | 0.05% | |
ESGU | 99.72% | $14.08B | 0.15% | |
VV | 99.71% | $43.84B | 0.04% | |
VTI | 99.71% | $517.49B | 0.03% | |
ITOT | 99.70% | $73.53B | 0.03% | |
SPTM | 99.69% | $10.84B | 0.03% | |
DFUS | 99.69% | $16.04B | 0.09% | |
SCHB | 99.68% | $35.46B | 0.03% | |
MGC | 99.66% | $7.55B | 0.07% | |
VONE | 99.66% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.43% | $88.17M | 0.59% | |
VIXY | -83.78% | $280.49M | 0.85% | |
VIXM | -76.41% | $25.97M | 0.85% | |
BTAL | -65.68% | $311.96M | 1.43% | |
IVOL | -46.50% | $337.06M | 1.02% | |
SPTS | -34.85% | $5.82B | 0.03% | |
XONE | -33.70% | $632.14M | 0.03% | |
FTSD | -32.14% | $233.62M | 0.25% | |
FXY | -31.03% | $599.36M | 0.4% | |
VGSH | -30.62% | $22.75B | 0.03% | |
UTWO | -30.49% | $373.54M | 0.15% | |
SCHO | -30.34% | $10.95B | 0.03% | |
IBTH | -26.19% | $1.67B | 0.07% | |
IBTI | -25.67% | $1.07B | 0.07% | |
IBTG | -24.95% | $1.96B | 0.07% | |
BILS | -23.13% | $3.82B | 0.1356% | |
TBLL | -22.59% | $2.13B | 0.08% | |
IBTJ | -22.21% | $698.84M | 0.07% | |
XHLF | -20.62% | $1.76B | 0.03% | |
SHYM | -20.47% | $363.48M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.01% | $1.32B | 0.05% | |
IBMS | 0.01% | $92.37M | 0.18% | |
BSMR | 0.09% | $264.89M | 0.18% | |
DFNM | -0.25% | $1.60B | 0.17% | |
NYF | 0.32% | $879.14M | 0.25% | |
BSSX | 0.46% | $83.94M | 0.18% | |
LMBS | 0.63% | $5.17B | 0.64% | |
FMB | 0.72% | $1.86B | 0.65% | |
CARY | -0.74% | $347.36M | 0.8% | |
CGCB | 0.81% | $2.80B | 0.27% | |
GOVI | -0.85% | $939.90M | 0.15% | |
SUB | 0.97% | $10.03B | 0.07% | |
SHM | -1.10% | $3.42B | 0.2% | |
CGSD | 1.21% | $1.43B | 0.25% | |
TLH | 1.34% | $11.17B | 0.15% | |
ISTB | 1.40% | $4.42B | 0.06% | |
NUBD | 1.48% | $401.10M | 0.16% | |
SGOV | -1.59% | $52.19B | 0.09% | |
FIXD | 1.61% | $3.33B | 0.65% | |
ITM | 1.66% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.29% | $111.25B | +38.40% | 0.51% |
JHG | 83.64% | $6.80B | +15.90% | 3.71% |
BNT | 83.28% | $13.56B | +37.83% | 0.00% |
AXP | 83.07% | $211.14B | +19.91% | 1.01% |
PH | 83.07% | $93.54B | +30.45% | 0.92% |
DOV | 82.67% | $24.99B | -1.11% | 1.13% |
KKR | 81.95% | $133.98B | +21.85% | 0.47% |
GS | 81.38% | $224.22B | +43.56% | 1.64% |
ITT | 81.36% | $12.56B | +12.83% | 0.85% |
EVR | 80.57% | $11.99B | +23.91% | 1.06% |
ARES | 80.40% | $41.01B | +22.54% | 2.18% |
TROW | 80.19% | $22.89B | -9.03% | 4.85% |
APO | 79.99% | $83.13B | +16.08% | 1.30% |
BX | 79.87% | $214.04B | +23.35% | 1.54% |
MS | 79.84% | $231.61B | +40.43% | 2.58% |
EMR | 79.81% | $82.16B | +24.72% | 1.43% |
MKSI | 79.81% | $6.74B | -20.24% | 0.92% |
SEIC | 79.55% | $10.95B | +30.56% | 1.10% |
JEF | 79.40% | $12.09B | +0.21% | 2.58% |
CG | 79.10% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.61% | $25.31B | +31.70% | 1.05% |
AWK | -14.67% | $27.23B | -1.90% | 2.25% |
ED | -12.03% | $36.96B | +5.20% | 3.30% |
MKTX | -11.88% | $7.88B | -6.01% | 1.45% |
KR | -7.97% | $45.82B | +27.16% | 1.86% |
DG | -7.87% | $23.23B | -12.33% | 2.24% |
BCE | -5.90% | $21.69B | -30.24% | 10.46% |
CME | -4.99% | $100.09B | +46.94% | 1.73% |
UPXI | -4.54% | $262.78M | -29.57% | 0.00% |
VSA | -3.41% | $10.63M | +30.19% | 0.00% |
WTRG | -3.34% | $10.35B | -9.18% | 3.55% |
VRCA | -3.29% | $55.41M | -90.91% | 0.00% |
TU | -2.92% | $24.69B | +0.31% | 7.13% |
VSTA | -2.82% | $332.84M | +38.80% | 0.00% |
ASPS | -2.74% | $104.37M | -10.71% | 0.00% |
DUK | -2.67% | $93.64B | +10.26% | 3.48% |
AMT | -2.49% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.95% | $26.01M | -8.84% | 0.00% |
MO | -1.84% | $103.59B | +25.48% | 6.67% |
DFDV | -1.60% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.15% | $44.68B | +18.98% | 3.53% |
YORW | -0.45% | $441.95M | -25.71% | 2.83% |
HUSA | -0.49% | $351.35M | -23.87% | 0.00% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
NEOG | -0.90% | $1.02B | -72.43% | 0.00% |
MSEX | -0.96% | $931.13M | -21.84% | 2.63% |
TEF | 1.03% | $29.23B | +14.10% | 6.44% |
UUU | 1.07% | $8.10M | +138.10% | 0.00% |
SBDS | 1.09% | $22.44M | -84.14% | 0.00% |
PHYS | 1.22% | - | - | 0.00% |
AEP | -1.24% | $60.50B | +15.42% | 3.26% |
CYCN | 1.55% | $8.47M | -26.26% | 0.00% |
DFDV | -1.60% | $218.16M | +1,755.57% | 0.00% |
EMA | 1.67% | $14.00B | +30.16% | 4.37% |
MO | -1.84% | $103.59B | +25.48% | 6.67% |
ZCMD | -1.95% | $26.01M | -8.84% | 0.00% |
SO | 2.05% | $104.30B | +13.63% | 3.05% |
CPSH | 2.06% | $37.91M | +56.29% | 0.00% |
COR | 2.10% | $56.56B | +22.67% | 0.74% |
STG | 2.14% | $51.27M | +15.32% | 0.00% |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF contains 439 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 7.01% |
![]() | 5.69% |
![]() | 4.06% |
2.82% | |
![]() | 2.60% |
![]() | 2.13% |
![]() | 1.88% |
![]() | 1.66% |
1.56% | |
1.20% | |
1.18% | |
1.13% | |
![]() | 0.92% |
0.90% | |
0.84% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.75% | |
0.69% | |
0.67% | |
![]() | 0.62% |
0.62% | |
0.59% | |
0.55% | |
0.54% | |
0.54% | |
0.51% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 34.01% |
Financials | 13.56% |
Consumer Discretionary | 10.63% |
Communication Services | 10.12% |
Health Care | 9.04% |
Industrials | 8.41% |
Consumer Staples | 5.19% |
Energy | 2.98% |
Utilities | 2.26% |
Real Estate | 1.84% |
Materials | 1.72% |
N/A | 0.01% |