Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.24% | $35.46B | +9.73% | 3.41% |
CBOE | -32.50% | $23.68B | +32.82% | 1.11% |
AWK | -30.12% | $26.99B | +7.08% | 2.26% |
DUK | -21.50% | $90.36B | +15.57% | 3.59% |
EXC | -20.66% | $42.92B | +22.51% | 3.65% |
AEP | -20.32% | $54.67B | +15.91% | 3.57% |
WTRG | -19.88% | $10.36B | -1.12% | 3.51% |
JNJ | -19.76% | $365.75B | +4.26% | 3.29% |
CME | -19.33% | $98.32B | +39.53% | 3.88% |
SO | -19.12% | $99.30B | +15.77% | 3.20% |
AMT | -18.82% | $101.83B | +11.37% | 3.04% |
MO | -17.88% | $99.03B | +29.32% | 6.96% |
KR | -15.63% | $47.46B | +44.38% | 1.80% |
BCE | -14.81% | $20.14B | -32.54% | 11.12% |
GIS | -14.01% | $27.58B | -20.94% | 4.71% |
AWR | -13.95% | $2.96B | +6.94% | 2.42% |
MKTX | -13.80% | $8.27B | +10.45% | 1.36% |
CMS | -13.17% | $20.69B | +15.34% | 3.05% |
MSEX | -12.84% | $977.19M | +3.22% | 2.47% |
CL | -12.71% | $71.15B | -10.57% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 99.42% | $20.80B | 0.39% | |
FTEC | 99.00% | $13.61B | 0.084% | |
VGT | 98.98% | $91.23B | 0.09% | |
QGRW | 98.86% | $1.47B | 0.28% | |
QQQ | 98.76% | $344.02B | 0.2% | |
QQQM | 98.75% | $51.36B | 0.15% | |
IVW | 98.61% | $58.79B | 0.18% | |
ILCG | 98.61% | $2.66B | 0.04% | |
SPYG | 98.61% | $36.75B | 0.04% | |
XLK | 98.58% | $77.72B | 0.09% | |
VONG | 98.54% | $28.71B | 0.07% | |
IWF | 98.54% | $108.89B | 0.19% | |
IUSG | 98.53% | $22.83B | 0.04% | |
SCHG | 98.50% | $43.15B | 0.04% | |
VOOG | 98.50% | $17.42B | 0.07% | |
ONEQ | 98.44% | $7.89B | 0.21% | |
JGRO | 98.38% | $6.19B | 0.44% | |
VUG | 98.34% | $171.57B | 0.04% | |
MGK | 98.26% | $26.54B | 0.07% | |
FBCG | 98.25% | $4.25B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.03% | $866.73M | 0.3% | |
SCHZ | -0.21% | $8.56B | 0.03% | |
AGG | -0.29% | $127.96B | 0.03% | |
ICSH | 0.31% | $6.04B | 0.08% | |
HTRB | 0.33% | $2.02B | 0.29% | |
JSI | -0.39% | $850.20M | 0.49% | |
IBD | -0.43% | $385.60M | 0.43% | |
IAGG | 0.44% | $10.42B | 0.07% | |
TPMN | 0.46% | $30.80M | 0.65% | |
TIPZ | 0.56% | $94.30M | 0.2% | |
SHAG | -0.59% | $43.07M | 0.12% | |
TAXF | 0.69% | $487.85M | 0.29% | |
BND | -0.70% | $130.54B | 0.03% | |
TFI | -0.73% | $3.21B | 0.23% | |
EDV | -0.74% | $3.45B | 0.05% | |
ZROZ | -0.79% | $1.51B | 0.15% | |
AGGH | -0.86% | $324.34M | 0.29% | |
DFIP | -0.95% | $915.07M | 0.11% | |
EAGG | 0.96% | $3.97B | 0.1% | |
SPAB | -0.96% | $8.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSN | -0.01% | $19.21B | -2.52% | 3.60% |
AGL | 0.07% | $956.23M | -64.95% | 0.00% |
BGS | -0.68% | $347.12M | -46.95% | 17.16% |
O | -0.75% | $51.66B | +9.10% | 5.54% |
CNC | -0.80% | $26.66B | -20.48% | 0.00% |
FIZZ | -0.84% | $4.00B | -15.72% | 0.00% |
MCK | 0.92% | $90.18B | +21.71% | 0.39% |
POR | 0.97% | $4.43B | -6.09% | 4.97% |
MOH | -0.98% | $15.78B | -3.89% | 0.00% |
HUSA | 1.06% | $22.74M | +2.76% | 0.00% |
CLX | -1.07% | $14.55B | -13.61% | 4.11% |
LMT | -1.08% | $107.28B | -1.98% | 2.86% |
UL | -1.14% | $148.94B | +9.63% | 3.19% |
D | 1.37% | $47.06B | +11.23% | 4.77% |
ELS | 1.51% | $11.97B | -4.06% | 3.13% |
BMY | 1.53% | $94.94B | +12.38% | 5.21% |
UUU | -1.74% | $6.94M | +78.57% | 0.00% |
VHC | 1.76% | $41.33M | +42.48% | 0.00% |
MSIF | 1.78% | $780.78M | +38.08% | 6.48% |
AEE | 1.84% | $26.39B | +34.45% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $99.70M | 0.59% | |
VIXY | -75.97% | $167.37M | 0.85% | |
BTAL | -73.48% | $285.39M | 1.43% | |
IVOL | -44.24% | $350.92M | 1.02% | |
SPTS | -38.06% | $5.75B | 0.03% | |
FXY | -35.32% | $833.95M | 0.4% | |
XONE | -34.37% | $630.58M | 0.03% | |
UTWO | -32.80% | $373.94M | 0.15% | |
FTSD | -32.16% | $231.45M | 0.25% | |
SCHO | -31.70% | $11.00B | 0.03% | |
VGSH | -30.90% | $22.70B | 0.03% | |
IBTI | -27.87% | $1.05B | 0.07% | |
IBTG | -26.77% | $1.92B | 0.07% | |
IBTH | -26.04% | $1.59B | 0.07% | |
IBTJ | -25.81% | $683.74M | 0.07% | |
IEI | -24.05% | $15.37B | 0.15% | |
IBTK | -23.24% | $441.13M | 0.07% | |
XHLF | -22.67% | $1.71B | 0.03% | |
BILS | -22.50% | $3.90B | 0.1356% | |
VGIT | -21.23% | $31.89B | 0.04% |
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
Current Value
$112.521 Year Return
Current Value
$112.521 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.28% | $6.73B | -22.92% | 0.87% |
NVDA | 83.59% | $3.78T | +25.03% | 0.03% |
LRCX | 82.68% | $123.87B | -8.28% | 3.06% |
ETN | 82.63% | $136.23B | +10.89% | 1.12% |
KLAC | 81.59% | $119.41B | +10.81% | 0.75% |
AMZN | 81.28% | $2.31T | +9.74% | 0.00% |
RMBS | 81.07% | $6.72B | +10.44% | 0.00% |
ENTG | 80.78% | $12.66B | -37.80% | 0.48% |
APH | 80.52% | $117.31B | +43.70% | 0.68% |
AEIS | 80.41% | $5.04B | +24.31% | 0.30% |
AMAT | 80.35% | $147.27B | -21.08% | 0.90% |
AMD | 80.24% | $232.96B | -9.90% | 0.00% |
MPWR | 80.15% | $35.20B | -9.32% | 0.72% |
MTSI | 80.05% | $10.58B | +29.71% | 0.00% |
META | 80.04% | $1.83T | +39.75% | 0.28% |
COHR | 79.93% | $13.97B | +26.15% | 0.00% |
ADI | 79.47% | $117.76B | +4.69% | 1.60% |
SNPS | 79.45% | $76.91B | -16.69% | 0.00% |
ASX | 79.06% | $23.14B | -7.15% | 2.97% |
AMKR | 78.93% | $5.23B | -44.67% | 1.54% |
IGM - iShares Expanded Tech Sector ETF contains 283 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 8.83% |
![]() | 8.53% |
8.48% | |
![]() | 8.40% |
![]() | 4.54% |
![]() | 4.45% |
![]() | 3.77% |
![]() | 3.60% |
![]() | 2.38% |
2.11% | |
1.89% | |
1.88% | |
1.79% | |
1.62% | |
![]() | 1.47% |
1.45% | |
1.30% | |
1.28% | |
![]() | 1.19% |
![]() | 1.15% |
1.03% | |
0.99% | |
![]() | 0.96% |
0.94% | |
0.86% | |
0.85% | |
![]() | 0.82% |
0.82% | |
0.81% | |
0.69% |
Sector | Weight |
---|---|
Information Technology | 78.24% |
Communication Services | 21.72% |