| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | 0.12% | $3.84B | 0.55% | |
| YEAR | 0.26% | $1.47B | 0.25% | |
| BUXX | 0.33% | $315.18M | 0.25% | |
| JBND | -0.42% | $2.32B | 0.25% | |
| SMMU | 0.44% | $892.02M | 0.35% | |
| CMBS | -0.63% | $449.66M | 0.25% | |
| IBND | 0.68% | $384.31M | 0.5% | |
| DFNM | 0.88% | $1.57B | 0.17% | |
| GOVI | 0.89% | $929.28M | 0.15% | |
| BNDX | 0.97% | $67.52B | 0.07% | |
| SHM | 1.09% | $3.41B | 0.2% | |
| SGOV | -1.16% | $49.21B | 0.09% | |
| LMBS | 1.50% | $5.11B | 0.64% | |
| SMB | -1.52% | $274.97M | 0.07% | |
| FMHI | -1.79% | $754.85M | 0.7% | |
| CTA | -1.80% | $1.06B | 0.76% | |
| FLMI | -1.81% | $725.99M | 0.3% | |
| AGZD | 1.86% | $102.70M | 0.23% | |
| IGOV | -2.15% | $1.22B | 0.35% | |
| OWNS | -2.20% | $129.31M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.04% | $99.63M | 0.59% | |
| VIXY | -77.56% | $164.54M | 0.85% | |
| BTAL | -68.48% | $296.22M | 1.43% | |
| IVOL | -43.94% | $347.03M | 1.02% | |
| SPTS | -32.75% | $5.80B | 0.03% | |
| XONE | -32.73% | $625.28M | 0.03% | |
| FTSD | -32.47% | $231.81M | 0.25% | |
| FXY | -29.28% | $816.38M | 0.4% | |
| UTWO | -27.22% | $379.52M | 0.15% | |
| SCHO | -26.63% | $11.03B | 0.03% | |
| VGSH | -26.21% | $22.80B | 0.03% | |
| IBTG | -22.81% | $1.92B | 0.07% | |
| IBTI | -21.92% | $1.06B | 0.07% | |
| IBTH | -21.52% | $1.62B | 0.07% | |
| XHLF | -19.86% | $1.73B | 0.03% | |
| TBLL | -18.94% | $2.13B | 0.08% | |
| BILS | -18.63% | $3.81B | 0.1356% | |
| IBTJ | -18.31% | $688.19M | 0.07% | |
| IEI | -16.81% | $15.48B | 0.15% | |
| SHYM | -15.66% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LTM | 0.22% | $12.63B | -95.46% | 2.42% |
| JNJ | 0.58% | $374.29B | +6.77% | 3.23% |
| MO | -0.84% | $99.67B | +28.77% | 6.90% |
| STG | 1.01% | $30.78M | -22.51% | 0.00% |
| DUK | 1.25% | $90.99B | +17.25% | 3.56% |
| AEP | 1.37% | $55.16B | +17.93% | 3.54% |
| VSTA | -1.46% | $344.07M | +39.29% | 0.00% |
| LITB | -1.47% | $21.24M | -78.57% | 0.00% |
| VHC | 1.69% | $48.19M | +108.24% | 0.00% |
| TEF | 1.69% | $30.08B | +25.41% | 6.16% |
| HUSA | -1.73% | $19.66M | -19.53% | 0.00% |
| VRCA | 1.74% | $59.96M | -91.36% | 0.00% |
| AMT | 2.07% | $104.32B | +14.40% | 3.00% |
| UUU | 2.07% | $7.17M | +101.30% | 0.00% |
| EXC | 2.16% | $43.33B | +23.58% | 3.62% |
| ASPS | -2.42% | $108.30M | -4.13% | 0.00% |
| KR | -2.44% | $46.43B | +38.38% | 1.85% |
| TU | -2.47% | $24.75B | +7.77% | 7.12% |
| NEUE | 2.56% | $61.24M | +29.92% | 0.00% |
| DFDV | -2.82% | $300.56M | +2,130.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.77% | $24.23B | +35.36% | 1.09% |
| ED | -10.76% | $36.00B | +12.64% | 3.34% |
| AWK | -9.33% | $27.36B | +9.65% | 2.21% |
| MKTX | -9.11% | $8.22B | +9.03% | 1.38% |
| K | -7.26% | $27.76B | +41.17% | 2.85% |
| BCE | -5.97% | $21.07B | -27.36% | 10.97% |
| CME | -5.21% | $99.39B | +40.68% | 3.86% |
| DG | -5.05% | $25.41B | -7.95% | 2.05% |
| VSA | -3.86% | $8.67M | -19.04% | 0.00% |
| ZCMD | -3.66% | $29.55M | -8.59% | 0.00% |
| DFDV | -2.82% | $300.56M | +2,130.16% | 0.00% |
| TU | -2.47% | $24.75B | +7.77% | 7.12% |
| KR | -2.44% | $46.43B | +38.38% | 1.85% |
| ASPS | -2.42% | $108.30M | -4.13% | 0.00% |
| HUSA | -1.73% | $19.66M | -19.53% | 0.00% |
| LITB | -1.47% | $21.24M | -78.57% | 0.00% |
| VSTA | -1.46% | $344.07M | +39.29% | 0.00% |
| MO | -0.84% | $99.67B | +28.77% | 6.90% |
| LTM | 0.22% | $12.63B | -95.46% | 2.42% |
| JNJ | 0.58% | $374.29B | +6.77% | 3.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOT | 98.59% | $17.25B | 0.07% | |
| IWR | 98.09% | $42.04B | 0.19% | |
| VO | 98.03% | $83.55B | 0.04% | |
| FMDE | 97.90% | $2.84B | 0.23% | |
| IWP | 97.48% | $19.32B | 0.23% | |
| JHML | 97.37% | $986.14M | 0.29% | |
| VBK | 97.32% | $19.01B | 0.07% | |
| JMOM | 97.25% | $1.56B | 0.12% | |
| JHMM | 97.16% | $4.15B | 0.42% | |
| AVUS | 97.15% | $8.74B | 0.15% | |
| DCOR | 97.10% | $1.82B | 0.14% | |
| VXF | 97.09% | $22.29B | 0.05% | |
| SCHM | 97.06% | $11.57B | 0.04% | |
| GSEW | 97.02% | $1.30B | 0.09% | |
| DFAC | 97.02% | $34.81B | 0.17% | |
| DFSU | 96.93% | $1.49B | 0.17% | |
| MDYG | 96.92% | $2.26B | 0.15% | |
| PFUT | 96.86% | $359.99M | 0.65% | |
| IJK | 96.83% | $8.86B | 0.17% | |
| FEX | 96.72% | $1.31B | 0.6% |
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MID: Growth ETF With An ESG Approach
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.42% | $12.61B | +25.33% | 0.84% |
| BN | 88.34% | $103.22B | +45.48% | 0.54% |
| BNT | 87.01% | $12.59B | +45.18% | 0.00% |
| PH | 85.62% | $90.91B | +38.76% | 0.94% |
| JHG | 84.58% | $6.32B | +16.29% | 3.92% |
| DOV | 84.14% | $25.80B | +6.32% | 1.09% |
| AXP | 83.81% | $228.12B | +38.14% | 0.90% |
| KKR | 83.66% | $119.82B | +26.84% | 0.52% |
| BX | 83.45% | $186.30B | +24.44% | 2.26% |
| GS | 83.36% | $219.66B | +52.99% | 1.68% |
| EVR | 83.19% | $10.93B | +34.00% | 1.14% |
| ARES | 82.69% | $38.88B | +28.64% | 2.28% |
| EMR | 82.60% | $77.51B | +25.77% | 1.52% |
| APO | 82.41% | $81.60B | +19.18% | 1.32% |
| SEIC | 82.05% | $11.45B | +40.10% | 1.06% |
| CG | 81.77% | $19.66B | +34.15% | 2.54% |
| JEF | 81.65% | $11.68B | +10.91% | 2.64% |
| WAB | 81.62% | $36.60B | +35.37% | 0.42% |
| JCI | 81.58% | $69.14B | +57.15% | 1.40% |
| FTV | 81.49% | $18.13B | -2.04% | 0.60% |
IMCG - iShares Morningstar Mid Cap Growth ETF contains 274 holdings. The top holdings include RCL, SNOW, HWM, HOOD, COIN
Name | Weight |
|---|---|
1.35% | |
 SNOWSnowflake, Inc. | 1.20% |
1.17% | |
1.16% | |
1.15% | |
 ADSKAutodesk, Inc. | 1.13% |
1.12% | |
1.07% | |
 VSTVistra Corp. | 1.07% |
1.06% | |
1.04% | |
 RBLXRoblox Corp. | 1.04% |
0.98% | |
0.97% | |
0.93% | |
0.92% | |
 WDAYWorkday, Inc. | 0.88% |
 FASTFastenal Co. | 0.84% |
0.84% | |
0.81% | |
0.81% | |
0.78% | |
0.77% | |
 CVNACarvana Co. | 0.76% |
0.75% | |
 FICOFair Isaac Corp. | 0.75% |
0.75% | |
0.74% | |
 MSCIMSCI, Inc. | 0.74% |
0.73% | |
Sector | Weight |
|---|---|
Industrials | 23.17% |
Information Technology | 19.21% |
Financials | 12.40% |
Consumer Discretionary | 12.12% |
Health Care | 9.07% |
Real Estate | 6.41% |
Communication Services | 4.65% |
Consumer Staples | 3.45% |
Utilities | 3.41% |
Materials | 3.31% |
Energy | 2.50% |
| - | 0.05% |
