Failed to load news
HEQT - Simplify Hedged Equity ETF contains 3 holdings. The top holdings include IVV
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 102.06% |
- | 0.29% |
- | -0.09% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $790.65M | -72.28% | 0.00% |
EXC | -0.09% | $44.68B | +18.98% | 3.53% |
VRCA | 0.16% | $55.41M | -90.91% | 0.00% |
CL | -0.52% | $69.53B | -13.50% | 2.39% |
SO | -0.73% | $104.30B | +13.63% | 3.05% |
CHD | -0.82% | $23.63B | -2.10% | 1.22% |
YORW | 0.89% | $441.95M | -25.71% | 2.83% |
CYCN | 0.90% | $8.47M | -26.26% | 0.00% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
KMB | 1.35% | $41.57B | -7.23% | 3.97% |
SBDS | 1.35% | $22.44M | -84.14% | 0.00% |
TEF | -1.37% | $29.23B | +14.10% | 6.44% |
WTRG | -1.57% | $10.35B | -9.18% | 3.55% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
SRRK | 1.78% | $3.59B | +316.63% | 0.00% |
MSEX | -1.80% | $931.13M | -21.84% | 2.63% |
IMDX | 2.08% | $77.22M | -14.01% | 0.00% |
ASPS | 2.13% | $104.37M | -10.71% | 0.00% |
COR | 2.21% | $56.56B | +22.67% | 0.74% |
EMA | 2.24% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.81% | $25.31B | +31.70% | 1.05% |
ED | -13.85% | $36.96B | +5.20% | 3.30% |
AWK | -13.53% | $27.23B | -1.90% | 2.25% |
MKTX | -10.85% | $7.88B | -6.01% | 1.45% |
VSTA | -8.80% | $332.84M | +38.80% | 0.00% |
CME | -8.33% | $100.09B | +46.94% | 1.73% |
AEP | -6.90% | $60.50B | +15.42% | 3.26% |
DG | -6.06% | $23.23B | -12.33% | 2.24% |
KR | -5.32% | $45.82B | +27.16% | 1.86% |
VSA | -4.78% | $10.63M | +30.19% | 0.00% |
UPXI | -4.72% | $262.78M | -29.57% | 0.00% |
DUK | -4.29% | $93.64B | +10.26% | 3.48% |
MO | -4.28% | $103.59B | +25.48% | 6.67% |
ZCMD | -4.10% | $26.01M | -8.84% | 0.00% |
AMT | -3.45% | $97.72B | -5.29% | 3.21% |
BCE | -3.02% | $21.69B | -30.24% | 10.46% |
MSEX | -1.80% | $931.13M | -21.84% | 2.63% |
WTRG | -1.57% | $10.35B | -9.18% | 3.55% |
TEF | -1.37% | $29.23B | +14.10% | 6.44% |
TU | -1.19% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.14B | 0.76% | |
GOVI | -0.12% | $939.90M | 0.15% | |
BNDX | 0.14% | $68.14B | 0.07% | |
ITM | 0.16% | $1.87B | 0.18% | |
SUB | 0.16% | $10.03B | 0.07% | |
SMMU | -0.17% | $909.62M | 0.35% | |
IBMP | -0.23% | $554.72M | 0.18% | |
JBND | 0.33% | $2.46B | 0.25% | |
FMB | 0.60% | $1.86B | 0.65% | |
IGOV | 0.63% | $1.23B | 0.35% | |
USDU | 0.74% | $138.04M | 0.5% | |
JMST | -0.91% | $4.19B | 0.18% | |
FLMI | -0.95% | $789.60M | 0.3% | |
YEAR | -1.00% | $1.49B | 0.25% | |
IBTF | 1.44% | $1.94B | 0.07% | |
LMBS | -1.46% | $5.17B | 0.64% | |
TOTL | -1.51% | $3.81B | 0.55% | |
ISTB | 1.55% | $4.42B | 0.06% | |
KMLM | 1.65% | $188.51M | 0.9% | |
CANE | 1.70% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -80.91% | $280.49M | 0.85% | |
TAIL | -79.35% | $88.17M | 0.59% | |
VIXM | -72.37% | $25.97M | 0.85% | |
BTAL | -64.24% | $311.96M | 1.43% | |
IVOL | -38.54% | $337.06M | 1.02% | |
SPTS | -31.36% | $5.82B | 0.03% | |
XONE | -29.76% | $632.14M | 0.03% | |
FXY | -27.35% | $599.36M | 0.4% | |
UTWO | -26.05% | $373.54M | 0.15% | |
FTSD | -25.44% | $233.62M | 0.25% | |
VGSH | -25.41% | $22.75B | 0.03% | |
SCHO | -24.65% | $10.95B | 0.03% | |
IBTG | -23.61% | $1.96B | 0.07% | |
IBTH | -22.19% | $1.67B | 0.07% | |
IBTI | -21.49% | $1.07B | 0.07% | |
XHLF | -20.21% | $1.76B | 0.03% | |
TBLL | -18.30% | $2.13B | 0.08% | |
IBTJ | -17.59% | $698.84M | 0.07% | |
BILS | -17.57% | $3.82B | 0.1356% | |
SHYM | -16.70% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HELO | 94.82% | $3.29B | 0.5% | |
EALT | 93.96% | $128.41M | 0.69% | |
IWL | 93.73% | $1.78B | 0.15% | |
ESGV | 93.72% | $10.96B | 0.09% | |
FLQL | 93.64% | $1.56B | 0.29% | |
DYNF | 93.62% | $21.37B | 0.27% | |
DSI | 93.52% | $4.80B | 0.25% | |
DFUS | 93.50% | $16.04B | 0.09% | |
TSPA | 93.47% | $1.86B | 0.34% | |
MGC | 93.46% | $7.55B | 0.07% | |
IYY | 93.45% | $2.54B | 0.2% | |
IWB | 93.38% | $42.63B | 0.15% | |
SCHB | 93.38% | $35.46B | 0.03% | |
NANC | 93.38% | $230.34M | 0.74% | |
VOTE | 93.37% | $845.98M | 0.05% | |
STRV | 93.36% | $963.84M | 0.05% | |
ITOT | 93.35% | $73.53B | 0.03% | |
BBUS | 93.29% | $5.23B | 0.02% | |
VONE | 93.29% | $6.57B | 0.07% | |
PBUS | 93.29% | $7.90B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.20% | $111.25B | +38.40% | 0.51% |
BNT | 77.99% | $13.56B | +37.83% | 0.00% |
PH | 76.91% | $93.54B | +30.45% | 0.92% |
MS | 76.13% | $231.61B | +40.43% | 2.58% |
GS | 76.09% | $224.22B | +43.56% | 1.64% |
KKR | 76.01% | $133.98B | +21.85% | 0.47% |
ITT | 75.86% | $12.56B | +12.83% | 0.85% |
DOV | 75.84% | $24.99B | -1.11% | 1.13% |
NVDA | 75.49% | $4.37T | +53.20% | 0.02% |
AXP | 75.43% | $211.14B | +19.91% | 1.01% |
EMR | 75.32% | $82.16B | +24.72% | 1.43% |
JHG | 75.28% | $6.80B | +15.90% | 3.71% |
CG | 74.89% | $22.38B | +24.59% | 2.26% |
ADI | 74.64% | $114.69B | -0.12% | 1.67% |
ARES | 74.37% | $41.01B | +22.54% | 2.18% |
AMZN | 74.36% | $2.44T | +23.11% | 0.00% |
BDC | 74.14% | $5.06B | +38.14% | 0.16% |
APO | 74.02% | $83.13B | +16.08% | 1.30% |
MKSI | 73.86% | $6.74B | -20.24% | 0.92% |
BX | 73.73% | $214.04B | +23.35% | 1.54% |