Current Value
$91.611 Year Return
Current Value
$91.611 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMN | -0.30% | $446.95M | 0.18% | |
| GOVI | -0.31% | $923.46M | 0.15% | |
| AGZD | -0.34% | $102.60M | 0.23% | |
| SMMU | -0.52% | $889.48M | 0.35% | |
| SHM | -0.52% | $3.41B | 0.2% | |
| YEAR | -0.60% | $1.47B | 0.25% | |
| BUXX | 0.64% | $324.81M | 0.25% | |
| IBMS | 0.88% | $88.27M | 0.18% | |
| NUBD | 1.05% | $396.52M | 0.16% | |
| LMBS | 1.07% | $5.10B | 0.64% | |
| BNDX | -1.09% | $67.49B | 0.07% | |
| MLN | -1.36% | $540.39M | 0.24% | |
| CTA | -1.39% | $1.06B | 0.76% | |
| IBND | -1.49% | $383.43M | 0.5% | |
| FIXD | 1.51% | $3.41B | 0.65% | |
| CGCB | 1.65% | $2.46B | 0.27% | |
| BNDW | 1.72% | $1.28B | 0.05% | |
| TIPX | 1.91% | $1.67B | 0.15% | |
| TOTL | -1.97% | $3.86B | 0.55% | |
| JMBS | 1.98% | $5.54B | 0.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | 0.12% | $43.82B | +25.72% | 3.63% |
| HUSA | 0.36% | $21.26M | -8.69% | 0.00% |
| SO | 0.38% | $101.44B | +19.02% | 3.16% |
| JNJ | -0.44% | $375.15B | +6.77% | 3.23% |
| ASPS | -0.61% | $99.18M | -12.89% | 0.00% |
| TEF | -0.63% | $30.02B | +27.27% | 6.13% |
| AEP | -0.99% | $55.76B | +19.14% | 3.55% |
| CYCN | 1.00% | $9.95M | +33.33% | 0.00% |
| AMT | -1.06% | $105.08B | +16.75% | 2.96% |
| CL | 1.09% | $74.59B | -4.24% | 2.20% |
| NEUE | 1.22% | $61.16M | +29.25% | 0.00% |
| DUK | -1.86% | $92.39B | +19.10% | 3.55% |
| CREG | 1.93% | $5.66M | -79.19% | 0.00% |
| ZCMD | -2.05% | $29.29M | -6.45% | 0.00% |
| VSTA | -2.13% | $341.66M | +42.00% | 0.00% |
| STG | -2.21% | $30.47M | -21.87% | 0.00% |
| LTM | 2.32% | $12.31B | -95.54% | 2.46% |
| COR | 2.78% | $57.24B | +32.73% | 0.74% |
| DG | -2.89% | $25.37B | -10.94% | 2.05% |
| BTI | 3.03% | $102.21B | +50.27% | 6.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 90.31% | $12.48B | +25.04% | 0.84% |
| BN | 87.51% | $102.15B | +47.36% | 0.55% |
| BNT | 86.42% | $12.45B | +48.00% | 0.00% |
| PH | 85.94% | $89.86B | +37.89% | 0.95% |
| DOV | 84.99% | $25.52B | +5.20% | 1.11% |
| JHG | 84.78% | $6.22B | +14.58% | 3.98% |
| EVR | 84.74% | $10.69B | +30.79% | 1.18% |
| AXP | 83.94% | $225.96B | +36.68% | 0.90% |
| CG | 83.88% | $19.08B | +32.02% | 2.64% |
| BX | 83.61% | $185.35B | +23.99% | 2.30% |
| FLS | 83.18% | $6.84B | +10.17% | 1.60% |
| AWI | 83.03% | $7.19B | +47.55% | 0.73% |
| JEF | 82.81% | $11.46B | +9.52% | 2.69% |
| AIT | 82.61% | $9.22B | +26.16% | 0.69% |
| GS | 82.59% | $216.77B | +51.73% | 1.69% |
| AVNT | 82.44% | $3.07B | -20.83% | 3.17% |
| IR | 82.38% | $34.42B | -5.91% | 0.09% |
| TROW | 82.35% | $21.74B | -13.90% | 5.08% |
| EMR | 82.29% | $76.22B | +24.01% | 1.56% |
| FTV | 82.21% | $18.07B | -2.40% | 0.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDYG | 99.79% | $2.26B | 0.15% | |
| IVOG | 99.53% | $1.11B | 0.15% | |
| MDY | 98.85% | $22.96B | 0.24% | |
| IJH | 98.84% | $94.82B | 0.05% | |
| IVOO | 98.81% | $2.66B | 0.07% | |
| SPMD | 98.78% | $13.15B | 0.03% | |
| SCHM | 98.70% | $11.52B | 0.04% | |
| VB | 98.25% | $63.69B | 0.05% | |
| JMEE | 98.11% | $1.84B | 0.24% | |
| JHMM | 98.10% | $4.13B | 0.42% | |
| XJH | 98.05% | $284.39M | 0.12% | |
| VXF | 97.85% | $22.28B | 0.05% | |
| TMSL | 97.83% | $827.93M | 0.55% | |
| SMMD | 97.82% | $1.45B | 0.15% | |
| VBK | 97.80% | $18.99B | 0.07% | |
| ESML | 97.79% | $1.84B | 0.17% | |
| ISCG | 97.78% | $679.46M | 0.06% | |
| XMHQ | 97.78% | $4.97B | 0.25% | |
| SMLF | 97.64% | $1.81B | 0.15% | |
| IWR | 97.31% | $41.83B | 0.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.96% | $99.49M | 0.59% | |
| VIXY | -75.18% | $165.58M | 0.85% | |
| BTAL | -71.20% | $295.67M | 1.43% | |
| IVOL | -45.07% | $348.25M | 1.02% | |
| SPTS | -34.65% | $5.77B | 0.03% | |
| XONE | -33.87% | $585.85M | 0.03% | |
| FTSD | -33.80% | $231.68M | 0.25% | |
| FXY | -30.29% | $820.31M | 0.4% | |
| UTWO | -28.96% | $379.27M | 0.15% | |
| SCHO | -28.71% | $11.46B | 0.03% | |
| VGSH | -28.63% | $22.77B | 0.03% | |
| IBTG | -24.03% | $1.92B | 0.07% | |
| IBTH | -23.93% | $1.60B | 0.07% | |
| IBTI | -23.90% | $1.06B | 0.07% | |
| BILS | -21.41% | $3.83B | 0.1356% | |
| XHLF | -20.90% | $1.73B | 0.03% | |
| IBTJ | -20.49% | $684.86M | 0.07% | |
| TBLL | -19.06% | $2.13B | 0.08% | |
| IEI | -18.96% | $15.41B | 0.15% | |
| IBTK | -17.88% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.54% | $24.29B | +35.36% | 1.09% |
| ED | -13.31% | $36.31B | +13.27% | 3.35% |
| AWK | -11.69% | $27.80B | +10.98% | 2.21% |
| CME | -9.09% | $99.25B | +39.75% | 3.87% |
| K | -9.00% | $27.71B | +40.85% | 2.85% |
| MKTX | -7.99% | $8.37B | +15.12% | 1.35% |
| BCE | -4.70% | $20.86B | -27.77% | 10.84% |
| MO | -4.06% | $97.93B | +26.25% | 6.95% |
| LITB | -3.81% | $22.07M | -77.41% | 0.00% |
| DFDV | -3.65% | $309.70M | +2,106.40% | 0.00% |
| VSA | -3.62% | $8.76M | -18.25% | 0.00% |
| TU | -3.50% | $24.83B | +9.19% | 7.12% |
| KR | -3.31% | $47.17B | +41.48% | 1.81% |
| DG | -2.89% | $25.37B | -10.94% | 2.05% |
| STG | -2.21% | $30.47M | -21.87% | 0.00% |
| VSTA | -2.13% | $341.66M | +42.00% | 0.00% |
| ZCMD | -2.05% | $29.29M | -6.45% | 0.00% |
| DUK | -1.86% | $92.39B | +19.10% | 3.55% |
| AMT | -1.06% | $105.08B | +16.75% | 2.96% |
| AEP | -0.99% | $55.76B | +19.14% | 3.55% |
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Name | Weight |
|---|---|
1.58% | |
1.56% | |
1.29% | |
1.28% | |
1.23% | |
1.20% | |
1.17% | |
1.11% | |
 OKTAOkta, Inc. | 1.09% |
1.08% | |
1.05% | |
 DUOLDuolingo, Inc. | 1.05% |
1.05% | |
 DOCUDocuSign, Inc. | 1.03% |
0.96% | |
0.95% | |
0.91% | |
 COHRCoherent Corp. | 0.91% |
0.90% | |
0.86% | |
0.85% | |
0.85% | |
0.81% | |
0.81% | |
0.80% | |
0.79% | |
 EXELExelixis, Inc. | 0.79% |
0.79% | |
0.78% | |
0.77% | |
Sector | Weight |
|---|---|
Industrials | 26.82% |
Financials | 15.93% |
Information Technology | 14.37% |
Consumer Discretionary | 14.35% |
Health Care | 10.47% |
Materials | 4.77% |
Consumer Staples | 4.63% |
Real Estate | 4.43% |
Energy | 3.09% |
Communication Services | 0.66% |
Utilities | 0.31% |
