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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.04% | $447.24M | 0.25% | |
SMMU | 0.09% | $909.62M | 0.35% | |
TOTL | 0.25% | $3.81B | 0.55% | |
BNDX | -0.33% | $68.14B | 0.07% | |
BUXX | -0.36% | $308.20M | 0.25% | |
WEAT | 0.42% | $120.75M | 0.28% | |
JBND | -0.43% | $2.46B | 0.25% | |
IBND | 0.43% | $416.38M | 0.5% | |
MLN | 0.66% | $502.62M | 0.24% | |
SHM | 1.19% | $3.42B | 0.2% | |
GOVI | 1.22% | $939.90M | 0.15% | |
IBTF | 1.29% | $1.94B | 0.07% | |
SGOV | -1.53% | $52.19B | 0.09% | |
GLDM | 1.59% | $15.92B | 0.1% | |
CTA | 1.66% | $1.14B | 0.76% | |
LMBS | 1.87% | $5.17B | 0.64% | |
FMHI | -2.02% | $740.65M | 0.7% | |
SGOL | 2.03% | $5.17B | 0.17% | |
DFNM | 2.03% | $1.60B | 0.17% | |
YEAR | -2.14% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.05% | $37.91M | +56.29% | 0.00% |
MO | -0.15% | $103.59B | +25.48% | 6.67% |
SBDS | 0.46% | $22.44M | -84.14% | 0.00% |
TEF | 0.78% | $29.23B | +14.10% | 6.44% |
NEUE | 0.88% | $61.01M | +4.65% | 0.00% |
PHYS | 1.12% | - | - | 0.00% |
ASPS | -1.18% | $104.37M | -10.71% | 0.00% |
DUK | 1.22% | $93.64B | +10.26% | 3.48% |
TU | -1.43% | $24.69B | +0.31% | 7.13% |
VRCA | -1.46% | $55.41M | -90.91% | 0.00% |
AEP | 1.57% | $60.50B | +15.42% | 3.26% |
HUSA | -1.61% | $351.35M | -23.87% | 0.00% |
WTRG | 1.89% | $10.35B | -9.18% | 3.55% |
STG | 1.94% | $51.27M | +15.32% | 0.00% |
AMT | 2.28% | $97.72B | -5.29% | 3.21% |
CME | -2.59% | $100.09B | +46.94% | 1.73% |
MSEX | 2.67% | $931.13M | -21.84% | 2.63% |
EMA | 2.79% | $14.00B | +30.16% | 4.37% |
LITB | -2.82% | $22.98M | -66.66% | 0.00% |
DFDV | -2.99% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.60% | $17.87B | 0.07% | |
VO | 97.96% | $86.87B | 0.04% | |
IWR | 97.95% | $43.64B | 0.19% | |
FMDE | 97.74% | $3.13B | 0.23% | |
IWP | 97.48% | $20.35B | 0.23% | |
JMOM | 97.47% | $1.59B | 0.12% | |
JHML | 97.42% | $1.01B | 0.29% | |
DCOR | 97.16% | $1.93B | 0.14% | |
VXF | 97.16% | $23.19B | 0.05% | |
VBK | 97.09% | $19.67B | 0.07% | |
AVUS | 97.05% | $9.14B | 0.15% | |
JHMM | 97.00% | $4.22B | 0.42% | |
DFAC | 96.98% | $36.11B | 0.17% | |
DFSU | 96.92% | $1.56B | 0.17% | |
GSEW | 96.89% | $1.32B | 0.09% | |
LRGF | 96.82% | $2.72B | 0.08% | |
GSLC | 96.81% | $14.23B | 0.09% | |
PFUT | 96.77% | $373.19M | 0.65% | |
MDYG | 96.77% | $2.38B | 0.15% | |
DFAU | 96.74% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.59% | $88.17M | 0.59% | |
VIXY | -81.28% | $280.49M | 0.85% | |
VIXM | -74.49% | $25.97M | 0.85% | |
BTAL | -66.80% | $311.96M | 1.43% | |
IVOL | -44.69% | $337.06M | 1.02% | |
XONE | -33.84% | $632.14M | 0.03% | |
SPTS | -32.88% | $5.82B | 0.03% | |
FTSD | -30.69% | $233.62M | 0.25% | |
VGSH | -28.25% | $22.75B | 0.03% | |
UTWO | -27.94% | $373.54M | 0.15% | |
FXY | -27.65% | $599.36M | 0.4% | |
SCHO | -27.50% | $10.95B | 0.03% | |
IBTG | -23.91% | $1.96B | 0.07% | |
IBTH | -23.85% | $1.67B | 0.07% | |
IBTI | -23.73% | $1.07B | 0.07% | |
TBLL | -22.28% | $2.13B | 0.08% | |
BILS | -19.46% | $3.82B | 0.1356% | |
IBTJ | -19.28% | $698.84M | 0.07% | |
XHLF | -17.87% | $1.76B | 0.03% | |
IEI | -17.62% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.63% | $25.31B | +31.70% | 1.05% |
MKTX | -12.24% | $7.88B | -6.01% | 1.45% |
AWK | -10.52% | $27.23B | -1.90% | 2.25% |
ED | -8.16% | $36.96B | +5.20% | 3.30% |
BCE | -7.25% | $21.69B | -30.24% | 10.46% |
DG | -6.73% | $23.23B | -12.33% | 2.24% |
UPXI | -5.39% | $262.78M | -29.57% | 0.00% |
VSA | -4.31% | $10.63M | +30.19% | 0.00% |
KR | -4.30% | $45.82B | +27.16% | 1.86% |
ZCMD | -4.21% | $26.01M | -8.84% | 0.00% |
VSTA | -3.53% | $332.84M | +38.80% | 0.00% |
DFDV | -2.99% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.82% | $22.98M | -66.66% | 0.00% |
CME | -2.59% | $100.09B | +46.94% | 1.73% |
HUSA | -1.61% | $351.35M | -23.87% | 0.00% |
VRCA | -1.46% | $55.41M | -90.91% | 0.00% |
TU | -1.43% | $24.69B | +0.31% | 7.13% |
ASPS | -1.18% | $104.37M | -10.71% | 0.00% |
MO | -0.15% | $103.59B | +25.48% | 6.67% |
CPSH | -0.05% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.99% | $111.25B | +38.40% | 0.51% |
BNT | 85.94% | $13.56B | +37.83% | 0.00% |
ITT | 85.80% | $12.56B | +12.83% | 0.85% |
DOV | 85.57% | $24.99B | -1.11% | 1.13% |
PH | 85.35% | $93.54B | +30.45% | 0.92% |
JHG | 85.01% | $6.80B | +15.90% | 3.71% |
GS | 84.18% | $224.22B | +43.56% | 1.64% |
AXP | 84.10% | $211.14B | +19.91% | 1.01% |
KKR | 83.98% | $133.98B | +21.85% | 0.47% |
EVR | 83.62% | $11.99B | +23.91% | 1.06% |
ARES | 82.73% | $41.01B | +22.54% | 2.18% |
MS | 82.31% | $231.61B | +40.43% | 2.58% |
SF | 82.16% | $11.72B | +28.66% | 1.52% |
APO | 82.03% | $83.13B | +16.08% | 1.30% |
EMR | 81.98% | $82.16B | +24.72% | 1.43% |
BX | 81.96% | $214.04B | +23.35% | 1.54% |
PNR | 81.71% | $16.61B | +15.28% | 0.97% |
SEIC | 81.65% | $10.95B | +30.56% | 1.10% |
CG | 81.51% | $22.38B | +24.59% | 2.26% |
JEF | 81.31% | $12.09B | +0.21% | 2.58% |
IMCG - iShares Morningstar Mid Cap Growth ETF contains 271 holdings. The top holdings include RCL, HOOD, COIN, HWM, SNOW
Name | Weight |
---|---|
1.41% | |
1.28% | |
1.26% | |
1.24% | |
![]() | 1.20% |
![]() | 1.20% |
![]() | 1.13% |
1.11% | |
![]() | 1.10% |
1.09% | |
1.07% | |
1.04% | |
1.01% | |
1.01% | |
0.91% | |
0.90% | |
![]() | 0.90% |
0.90% | |
![]() | 0.87% |
0.86% | |
0.81% | |
0.81% | |
0.80% | |
0.78% | |
0.76% | |
![]() | 0.76% |
![]() | 0.74% |
0.74% | |
0.73% | |
0.72% |
Sector | Weight |
---|---|
Industrials | 23.59% |
Information Technology | 18.86% |
Financials | 12.77% |
Consumer Discretionary | 12.39% |
Health Care | 9.02% |
Real Estate | 6.56% |
Communication Services | 4.67% |
Utilities | 3.54% |
Consumer Staples | 3.43% |
Materials | 3.27% |
Energy | 1.77% |
- | 0.02% |