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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.36% | $343.80M | 0.35% | |
XBI | 94.58% | $4.73B | 0.35% | |
PBE | 93.22% | $227.22M | 0.58% | |
FBT | 93.05% | $1.03B | 0.54% | |
GNOM | 89.01% | $45.00M | 0.5% | |
VHT | 84.67% | $15.29B | 0.09% | |
FHLC | 84.20% | $2.41B | 0.084% | |
PINK | 83.89% | $126.62M | 0.5% | |
FXH | 83.38% | $866.62M | 0.62% | |
XPH | 82.76% | $154.47M | 0.35% | |
RSPH | 81.89% | $711.59M | 0.4% | |
IYH | 81.84% | $2.83B | 0.39% | |
IXJ | 79.79% | $3.77B | 0.41% | |
XLV | 79.31% | $33.66B | 0.09% | |
MOAT | 77.62% | $13.00B | 0.47% | |
ARKG | 77.31% | $1.09B | 0.75% | |
QQQJ | 77.00% | $640.97M | 0.15% | |
DSTL | 75.48% | $1.80B | 0.39% | |
IHE | 75.15% | $563.01M | 0.39% | |
PTH | 74.67% | $92.78M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.11% | $100.09B | +46.94% | 1.73% |
PULM | 0.28% | $20.34M | +156.68% | 0.00% |
STG | -0.32% | $51.27M | +15.32% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
MO | -0.57% | $103.59B | +25.48% | 6.67% |
AQB | 0.77% | $2.76M | -56.46% | 0.00% |
UPXI | 1.28% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.49% | $26.01M | -8.84% | 0.00% |
CARV | -1.80% | $10.71M | +7.11% | 0.00% |
NEUE | -2.02% | $61.01M | +4.65% | 0.00% |
RLX | 2.03% | $2.07B | +26.82% | 0.45% |
MVO | 2.06% | $64.97M | -38.92% | 18.29% |
VHC | 2.22% | $69.66M | +160.06% | 0.00% |
DFDV | -2.26% | $218.16M | +1,755.57% | 0.00% |
VSA | -2.60% | $10.63M | +30.19% | 0.00% |
MSIF | 2.60% | $726.09M | +28.49% | 8.05% |
BTCT | -2.63% | $26.17M | +52.78% | 0.00% |
CBOE | -2.64% | $25.31B | +31.70% | 1.05% |
BMNR | 2.75% | $3.86B | +196.60% | 0.00% |
GFI | 2.76% | $21.89B | +42.54% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.62% | $280.49M | 0.85% | |
TAIL | -55.69% | $88.17M | 0.59% | |
VIXM | -53.78% | $25.97M | 0.85% | |
BTAL | -43.83% | $311.96M | 1.43% | |
IVOL | -30.90% | $337.06M | 1.02% | |
XONE | -16.66% | $632.14M | 0.03% | |
CLIP | -16.65% | $1.51B | 0.07% | |
ULST | -15.56% | $575.58M | 0.2% | |
TBLL | -14.94% | $2.13B | 0.08% | |
FTSD | -13.35% | $233.62M | 0.25% | |
SHYM | -12.97% | $363.48M | 0.35% | |
SPTS | -12.87% | $5.82B | 0.03% | |
XHLF | -12.43% | $1.76B | 0.03% | |
BIL | -10.21% | $41.73B | 0.1356% | |
TFLO | -9.33% | $6.72B | 0.15% | |
IBTG | -9.13% | $1.96B | 0.07% | |
UTWO | -8.87% | $373.54M | 0.15% | |
FXY | -8.68% | $599.36M | 0.4% | |
IBTH | -8.36% | $1.67B | 0.07% | |
BILS | -8.23% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 72.71% | $9.05B | -29.27% | 0.56% |
A | 72.10% | $33.53B | -16.51% | 0.84% |
RVTY | 71.80% | $10.71B | -27.67% | 0.31% |
MTD | 71.67% | $26.31B | -16.77% | 0.00% |
IQV | 71.28% | $32.56B | -22.21% | 0.00% |
DNLI | 69.04% | $1.99B | -43.91% | 0.00% |
DHR | 68.88% | $146.07B | -26.38% | 0.59% |
IDYA | 68.69% | $2.22B | -41.12% | 0.00% |
BIIB | 68.49% | $18.56B | -40.60% | 0.00% |
TMO | 67.84% | $180.17B | -22.18% | 0.35% |
SYRE | 66.48% | $1.04B | -37.13% | 0.00% |
ROIV | 66.12% | $7.75B | +5.07% | 0.00% |
AMGN | 65.83% | $162.05B | -9.35% | 3.08% |
REGN | 64.96% | $59.88B | -48.61% | 0.16% |
IPGP | 64.58% | $3.28B | -4.18% | 0.00% |
BEAM | 64.04% | $2.03B | -36.31% | 0.00% |
QGEN | 63.04% | $10.95B | +10.51% | 0.50% |
ILMN | 62.85% | $16.88B | -13.00% | 0.00% |
CRNX | 62.78% | $2.74B | -44.97% | 0.00% |
IONS | 62.44% | $6.90B | -12.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.06% | $904.66M | 0.5% | |
IEI | -0.31% | $15.74B | 0.15% | |
XBIL | 0.35% | $807.47M | 0.15% | |
SGOV | -0.52% | $52.19B | 0.09% | |
SMB | 0.58% | $279.88M | 0.07% | |
UNG | 0.62% | $452.17M | 1.06% | |
IBTJ | -0.65% | $698.84M | 0.07% | |
IBTK | 0.74% | $458.96M | 0.07% | |
TDTT | 0.79% | $2.67B | 0.18% | |
CTA | -1.02% | $1.14B | 0.76% | |
USFR | 1.08% | $18.81B | 0.15% | |
VTIP | -1.24% | $15.45B | 0.03% | |
BSMW | -1.67% | $111.32M | 0.18% | |
FXE | 1.81% | $547.89M | 0.4% | |
JMST | -1.95% | $4.19B | 0.18% | |
AGZD | -2.14% | $98.49M | 0.23% | |
STIP | 2.21% | $12.42B | 0.03% | |
VGIT | 2.22% | $32.04B | 0.04% | |
CMBS | 2.28% | $447.24M | 0.25% | |
IBTF | 2.33% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -5.93% | $21.80M | +135.31% | 0.00% |
VSTA | -4.85% | $332.84M | +38.80% | 0.00% |
LITB | -4.09% | $22.98M | -66.66% | 0.00% |
HUSA | -2.86% | $351.35M | -23.87% | 0.00% |
MKTX | -2.83% | $7.88B | -6.01% | 1.45% |
CBOE | -2.64% | $25.31B | +31.70% | 1.05% |
BTCT | -2.63% | $26.17M | +52.78% | 0.00% |
VSA | -2.60% | $10.63M | +30.19% | 0.00% |
DFDV | -2.26% | $218.16M | +1,755.57% | 0.00% |
NEUE | -2.02% | $61.01M | +4.65% | 0.00% |
CARV | -1.80% | $10.71M | +7.11% | 0.00% |
MO | -0.57% | $103.59B | +25.48% | 6.67% |
STG | -0.32% | $51.27M | +15.32% | 0.00% |
CME | 0.11% | $100.09B | +46.94% | 1.73% |
PULM | 0.28% | $20.34M | +156.68% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
AQB | 0.77% | $2.76M | -56.46% | 0.00% |
UPXI | 1.28% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.49% | $26.01M | -8.84% | 0.00% |
RLX | 2.03% | $2.07B | +26.82% | 0.45% |
IBB - iShares Biotechnology ETF contains 257 holdings. The top holdings include VRTX, AMGN, GILD, REGN, ALNY
Name | Weight |
---|---|
7.80% | |
![]() | 7.76% |
7.64% | |
6.54% | |
4.64% | |
3.75% | |
2.95% | |
![]() | 2.59% |
![]() | 2.11% |
![]() | 2.10% |
![]() | 2.03% |
![]() | 1.98% |
1.92% | |
![]() | 1.88% |
![]() | 1.88% |
![]() | 1.66% |
1.47% | |
1.44% | |
![]() | 1.26% |
1.24% | |
1.18% | |
![]() | 1.10% |
![]() | 1.03% |
![]() | 1.01% |
0.98% | |
0.84% | |
0.81% | |
![]() | 0.75% |
0.72% | |
0.70% |
Sector | Weight |
---|---|
Health Care | 100.09% |
Materials | 0.05% |