HEGD - Swan Hedged Equity US Large Cap ETF contains 2 holdings. The top holdings include SPY, FGXXX
Name | Weight |
---|---|
S SPYNT SPDR S&P 500 ETF Trust | 92.00% |
F FGXXXNT First American Government Obligs X | 0.66% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.35% | $111.25B | +38.40% | 0.51% |
BNT | 75.32% | $13.56B | +37.83% | 0.00% |
DOV | 75.09% | $24.99B | -1.11% | 1.13% |
BDC | 74.79% | $5.06B | +38.14% | 0.16% |
JHG | 74.07% | $6.80B | +15.90% | 3.71% |
AXP | 73.93% | $211.14B | +19.91% | 1.01% |
ITT | 73.83% | $12.56B | +12.83% | 0.85% |
EVR | 73.63% | $11.99B | +23.91% | 1.06% |
GS | 73.41% | $224.22B | +43.56% | 1.64% |
TROW | 73.09% | $22.89B | -9.03% | 4.85% |
AMZN | 72.89% | $2.44T | +23.11% | 0.00% |
CG | 71.94% | $22.38B | +24.59% | 2.26% |
PH | 71.83% | $93.54B | +30.45% | 0.92% |
MC | 71.50% | $5.28B | +4.65% | 3.53% |
APH | 71.28% | $128.79B | +64.16% | 0.62% |
TRMB | 71.15% | $20.33B | +56.20% | 0.00% |
WAB | 71.13% | $32.59B | +18.30% | 0.47% |
KKR | 71.13% | $133.98B | +21.85% | 0.47% |
MS | 71.07% | $231.61B | +40.43% | 2.58% |
SEIC | 70.81% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.16% | $38.26B | -4.38% | 2.94% |
SO | -0.21% | $104.30B | +13.63% | 3.05% |
CCI | -0.45% | $46.53B | -2.83% | 5.43% |
EMA | 0.47% | $14.00B | +30.16% | 4.37% |
ASPS | 0.49% | $104.37M | -10.71% | 0.00% |
WBA | 0.63% | $10.07B | -2.02% | 4.30% |
CL | 1.00% | $69.53B | -13.50% | 2.39% |
SBAC | -1.01% | $24.39B | +3.39% | 1.86% |
JNJ | 1.02% | $402.82B | +5.96% | 3.03% |
TU | 1.06% | $24.69B | +0.31% | 7.13% |
FYBR | 1.15% | $9.16B | +24.91% | 0.00% |
TEF | -1.16% | $29.23B | +14.10% | 6.44% |
ZCMD | -1.19% | $26.01M | -8.84% | 0.00% |
IMDX | -1.33% | $77.22M | -14.01% | 0.00% |
EXC | 1.37% | $44.68B | +18.98% | 3.53% |
LITB | 1.44% | $22.98M | -66.66% | 0.00% |
WTRG | -1.50% | $10.35B | -9.18% | 3.55% |
PULM | 1.84% | $20.34M | +156.68% | 0.00% |
VSTA | -1.91% | $332.84M | +38.80% | 0.00% |
SBDS | 2.11% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -73.79% | $280.49M | 0.85% | |
TAIL | -72.46% | $88.17M | 0.59% | |
VIXM | -65.79% | $25.97M | 0.85% | |
BTAL | -60.97% | $311.96M | 1.43% | |
IVOL | -33.89% | $337.06M | 1.02% | |
XONE | -27.93% | $632.14M | 0.03% | |
SPTS | -26.83% | $5.82B | 0.03% | |
FXY | -24.81% | $599.36M | 0.4% | |
VGSH | -23.38% | $22.75B | 0.03% | |
UTWO | -22.36% | $373.54M | 0.15% | |
SCHO | -22.09% | $10.95B | 0.03% | |
IBTG | -21.87% | $1.96B | 0.07% | |
IBTH | -21.19% | $1.67B | 0.07% | |
XHLF | -20.52% | $1.76B | 0.03% | |
IBTI | -19.45% | $1.07B | 0.07% | |
TBLL | -19.38% | $2.13B | 0.08% | |
FTSD | -18.78% | $233.62M | 0.25% | |
BILS | -17.34% | $3.82B | 0.1356% | |
IBTJ | -16.45% | $698.84M | 0.07% | |
IEI | -14.10% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $32.32B | 0.18% | |
MLN | -0.03% | $502.62M | 0.24% | |
FMHI | -0.07% | $740.65M | 0.7% | |
JSI | 0.12% | $967.18M | 0.49% | |
JBND | 0.28% | $2.46B | 0.25% | |
IBMS | 0.35% | $92.37M | 0.18% | |
TOTL | -0.36% | $3.81B | 0.55% | |
AGZD | 0.37% | $98.49M | 0.23% | |
SMMU | -0.46% | $909.62M | 0.35% | |
IBMP | -0.66% | $554.72M | 0.18% | |
SMB | -0.81% | $279.88M | 0.07% | |
GOVI | 1.18% | $939.90M | 0.15% | |
BSMR | 1.21% | $264.89M | 0.18% | |
YEAR | -1.28% | $1.49B | 0.25% | |
FLMI | -1.28% | $789.60M | 0.3% | |
CMBS | -1.42% | $447.24M | 0.25% | |
USDU | 1.48% | $138.04M | 0.5% | |
NEAR | -1.51% | $3.41B | 0.25% | |
IBMN | 1.52% | $439.18M | 0.18% | |
LGOV | -1.59% | $622.37M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACIO | 91.29% | $2.03B | 0.79% | |
IWL | 90.21% | $1.78B | 0.15% | |
ESGV | 90.15% | $10.96B | 0.09% | |
DYNF | 90.03% | $21.37B | 0.27% | |
DSI | 89.98% | $4.80B | 0.25% | |
SCHB | 89.96% | $35.46B | 0.03% | |
NANC | 89.96% | $230.34M | 0.74% | |
TSPA | 89.94% | $1.86B | 0.34% | |
SCHX | 89.93% | $57.93B | 0.03% | |
HELO | 89.87% | $3.29B | 0.5% | |
DFUS | 89.87% | $16.04B | 0.09% | |
VONE | 89.85% | $6.57B | 0.07% | |
IWV | 89.84% | $16.33B | 0.2% | |
THRO | 89.80% | $5.12B | 0.6% | |
JPEF | 89.79% | $1.63B | 0.5% | |
LRGF | 89.78% | $2.72B | 0.08% | |
IYY | 89.76% | $2.54B | 0.2% | |
MGC | 89.75% | $7.55B | 0.07% | |
VOO | 89.75% | $714.90B | 0.03% | |
SUSL | 89.73% | $970.61M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.06% | $25.31B | +31.70% | 1.05% |
AWK | -11.39% | $27.23B | -1.90% | 2.25% |
ED | -11.21% | $36.96B | +5.20% | 3.30% |
MKTX | -10.35% | $7.88B | -6.01% | 1.45% |
CME | -9.01% | $100.09B | +46.94% | 1.73% |
MO | -7.67% | $103.59B | +25.48% | 6.67% |
DG | -7.58% | $23.23B | -12.33% | 2.24% |
AMT | -6.89% | $97.72B | -5.29% | 3.21% |
SRRK | -5.65% | $3.59B | +316.63% | 0.00% |
DFDV | -5.43% | $218.16M | +1,755.57% | 0.00% |
AEP | -4.93% | $60.50B | +15.42% | 3.26% |
BCE | -4.80% | $21.69B | -30.24% | 10.46% |
UPXI | -4.33% | $262.78M | -29.57% | 0.00% |
DUK | -3.76% | $93.64B | +10.26% | 3.48% |
VSA | -2.98% | $10.63M | +30.19% | 0.00% |
HUSA | -2.62% | $351.35M | -23.87% | 0.00% |
MSIF | -2.48% | $726.09M | +28.49% | 8.05% |
KR | -2.43% | $45.82B | +27.16% | 1.86% |
UUU | -2.39% | $8.10M | +138.10% | 0.00% |
VSTA | -1.91% | $332.84M | +38.80% | 0.00% |