Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.85% | $4.57B | 0.02% | |
SPLG | 99.79% | $66.14B | 0.02% | |
PBUS | 99.79% | $6.72B | 0.04% | |
ILCB | 99.78% | $981.75M | 0.03% | |
VOO | 99.78% | $643.36B | 0.03% | |
IWB | 99.78% | $39.59B | 0.15% | |
IVV | 99.78% | $582.62B | 0.03% | |
SCHK | 99.76% | $4.08B | 0.05% | |
SCHX | 99.75% | $53.09B | 0.03% | |
IYY | 99.75% | $2.33B | 0.2% | |
VV | 99.72% | $39.83B | 0.04% | |
ESGU | 99.70% | $13.15B | 0.15% | |
SPTM | 99.67% | $9.89B | 0.03% | |
SPY | 99.66% | $598.83B | 0.0945% | |
VONE | 99.66% | $5.88B | 0.07% | |
VTI | 99.65% | $467.30B | 0.03% | |
DFUS | 99.65% | $14.27B | 0.09% | |
ITOT | 99.64% | $66.65B | 0.03% | |
BKLC | 99.64% | $2.70B | 0% | |
SCHB | 99.63% | $32.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.68% | $98.03B | +32.66% | 0.56% |
JHG | 82.23% | $6.05B | +10.29% | 4.11% |
BNT | 82.06% | $11.97B | +37.22% | 0.00% |
AXP | 80.97% | $210.25B | +24.16% | 0.98% |
MKSI | 80.42% | $6.30B | -27.04% | 0.94% |
ITT | 80.26% | $11.78B | +7.48% | 0.87% |
TROW | 80.14% | $21.44B | -15.43% | 5.13% |
PH | 79.94% | $86.23B | +21.97% | 1.00% |
ENTG | 79.08% | $12.38B | -38.95% | 0.50% |
AMZN | 79.06% | $2.23T | +13.04% | 0.00% |
FLS | 78.97% | $6.81B | +3.66% | 1.63% |
GS | 78.83% | $187.66B | +31.22% | 1.93% |
BX | 78.80% | $180.07B | +13.03% | 2.36% |
KKR | 78.65% | $114.92B | +19.84% | 0.56% |
APO | 78.55% | $82.43B | +25.08% | 1.29% |
ARES | 78.49% | $38.41B | +17.36% | 2.26% |
ANSS | 78.42% | $30.58B | +5.45% | 0.00% |
JEF | 78.37% | $11.19B | +14.75% | 2.60% |
EMR | 78.26% | $68.33B | +5.79% | 1.74% |
MS | 78.19% | $210.23B | +30.36% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.60% | $22.36B | +20.11% | 1.14% |
ED | -15.47% | $35.77B | +2.44% | 4.18% |
AWK | -12.65% | $26.10B | +0.05% | 2.31% |
FMTO | -11.22% | $42.73M | -99.94% | 0.00% |
K | -10.13% | $28.38B | +32.30% | 2.77% |
MKTX | -7.61% | $7.91B | -2.81% | 1.41% |
BCE | -7.51% | $19.60B | -38.50% | 13.36% |
DG | -7.08% | $19.29B | -37.83% | 2.69% |
CME | -6.30% | $95.96B | +27.86% | 3.91% |
AMT | -5.20% | $95.73B | +6.50% | 3.18% |
KR | -5.13% | $43.84B | +21.99% | 1.88% |
ASPS | -5.04% | $71.30M | -56.24% | 0.00% |
TU | -4.44% | $23.51B | -5.94% | 7.27% |
DUK | -3.96% | $87.41B | +8.81% | 3.66% |
EXC | -3.95% | $42.65B | +9.09% | 3.66% |
NEOG | -3.39% | $1.38B | -52.03% | 0.00% |
VSA | -3.22% | $6.10M | -56.63% | 0.00% |
WTRG | -2.84% | $10.36B | -6.19% | 3.50% |
AEP | -2.76% | $52.67B | +7.20% | 3.69% |
JNJ | -2.62% | $352.71B | -4.13% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.72% | $145.16M | 0.59% | |
VIXY | -79.94% | $102.66M | 0.85% | |
BTAL | -65.71% | $367.96M | 1.43% | |
IVOL | -44.98% | $351.97M | 1.02% | |
SPTS | -34.59% | $5.76B | 0.03% | |
FTSD | -34.10% | $212.45M | 0.25% | |
FXY | -33.29% | $842.67M | 0.4% | |
XONE | -32.78% | $601.30M | 0.03% | |
UTWO | -29.57% | $387.78M | 0.15% | |
SCHO | -28.77% | $10.88B | 0.03% | |
VGSH | -27.33% | $22.92B | 0.03% | |
IBTI | -22.31% | $995.39M | 0.07% | |
BILS | -21.42% | $3.97B | 0.1356% | |
XHLF | -21.28% | $1.46B | 0.03% | |
IBTH | -20.98% | $1.52B | 0.07% | |
IBTG | -20.91% | $1.88B | 0.07% | |
SHYM | -20.24% | $322.98M | 0.35% | |
IBTJ | -20.15% | $658.04M | 0.07% | |
IEI | -18.79% | $16.09B | 0.15% | |
IBTK | -16.84% | $431.61M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.14% | $26.92B | +6.24% | 6.63% |
UUU | -0.41% | $4.86M | +36.36% | 0.00% |
AGL | -0.59% | $1.11B | -49.62% | 0.00% |
VRCA | -0.60% | $49.51M | -94.12% | 0.00% |
MSEX | -0.67% | $988.66M | -3.50% | 2.40% |
GIS | -0.70% | $29.18B | -23.70% | 4.47% |
YORW | 0.76% | $456.06M | -17.63% | 2.70% |
ALHC | 0.99% | $2.95B | +111.49% | 0.00% |
IMNN | 1.04% | $8.96M | -56.53% | 0.00% |
STG | -1.12% | $26.71M | -39.86% | 0.00% |
SO | -1.16% | $93.32B | +7.09% | 3.36% |
BGS | 1.16% | $339.94M | -52.93% | 17.92% |
VHC | 1.20% | $35.27M | +84.47% | 0.00% |
HSY | 1.23% | $32.77B | -21.27% | 3.37% |
COR | 1.34% | $54.11B | +25.85% | 0.58% |
CCI | 1.37% | $42.78B | -5.11% | 6.34% |
PPC | 1.37% | $10.83B | +34.56% | 0.00% |
ZCMD | -1.42% | $29.04M | -16.67% | 0.00% |
AWR | 1.47% | $2.90B | -3.70% | 2.41% |
SBAC | 1.64% | $23.93B | +10.07% | 1.81% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.18% | $69.37M | 0.18% | |
CGCB | -0.18% | $2.19B | 0.27% | |
BNDW | -0.21% | $1.20B | 0.05% | |
TLH | 0.22% | $9.90B | 0.15% | |
IBTF | -0.37% | $2.12B | 0.07% | |
SGOV | -0.53% | $46.49B | 0.09% | |
NYF | 0.60% | $872.17M | 0.25% | |
YEAR | 0.62% | $1.40B | 0.25% | |
MLN | -0.76% | $533.07M | 0.24% | |
LMBS | -0.83% | $4.96B | 0.64% | |
IBND | -0.83% | $274.88M | 0.5% | |
NUBD | -0.85% | $388.56M | 0.16% | |
BSSX | 0.92% | $75.08M | 0.18% | |
SCHQ | 0.98% | $832.77M | 0.03% | |
FIXD | 0.99% | $3.54B | 0.65% | |
VGLT | 1.08% | $9.61B | 0.04% | |
FMB | 1.19% | $1.91B | 0.65% | |
SUB | 1.28% | $9.39B | 0.07% | |
SPTL | 1.32% | $10.97B | 0.03% | |
CGSD | 1.32% | $1.19B | 0.25% |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF contains 440 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.69% |
![]() | 6.45% |
![]() | 6.26% |
![]() | 4.01% |
2.90% | |
![]() | 2.16% |
![]() | 1.96% |
![]() | 1.94% |
![]() | 1.72% |
1.49% | |
1.36% | |
1.24% | |
1.22% | |
![]() | 0.97% |
0.94% | |
0.94% | |
0.89% | |
0.85% | |
0.75% | |
0.75% | |
0.71% | |
![]() | 0.63% |
0.60% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.51% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 32.26% |
Financials | 14.04% |
Consumer Discretionary | 11.07% |
Communication Services | 9.98% |
Health Care | 9.38% |
Industrials | 8.36% |
Consumer Staples | 5.60% |
Energy | 3.09% |
Utilities | 2.26% |
Real Estate | 1.98% |
Materials | 1.79% |