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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.11% | $547.89M | 0.4% | |
IBTG | -0.72% | $1.96B | 0.07% | |
SHV | -0.90% | $20.89B | 0.15% | |
SCHO | -1.02% | $10.95B | 0.03% | |
IBTH | 1.08% | $1.67B | 0.07% | |
VGSH | -1.30% | $22.75B | 0.03% | |
SGOV | -1.46% | $52.19B | 0.09% | |
BSMW | 1.56% | $111.32M | 0.18% | |
AGZD | 1.80% | $98.49M | 0.23% | |
STOT | 1.84% | $273.57M | 0.45% | |
SCUS | 2.01% | $80.58M | 0.14% | |
UTWO | -2.27% | $373.54M | 0.15% | |
ULST | -2.50% | $575.58M | 0.2% | |
CTA | 2.62% | $1.14B | 0.76% | |
XBIL | -2.83% | $807.47M | 0.15% | |
CORN | 3.08% | $43.78M | 0.2% | |
CANE | 3.64% | $13.94M | 0.29% | |
BOXX | 3.66% | $7.18B | 0.19% | |
WEAT | 3.82% | $120.75M | 0.28% | |
FXY | -4.03% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 91.62% | $5.14B | 0.28% | |
DGRO | 91.45% | $32.99B | 0.08% | |
DTD | 91.24% | $1.41B | 0.28% | |
SCHV | 91.18% | $12.94B | 0.04% | |
IUSV | 91.10% | $21.37B | 0.04% | |
VOOV | 91.09% | $5.60B | 0.1% | |
SPYV | 91.03% | $27.44B | 0.04% | |
IVE | 90.83% | $40.11B | 0.18% | |
DIVB | 90.57% | $970.84M | 0.05% | |
VTV | 90.51% | $141.13B | 0.04% | |
IWD | 90.47% | $62.56B | 0.19% | |
NULV | 90.44% | $1.76B | 0.26% | |
VONV | 90.19% | $13.11B | 0.07% | |
VOE | 90.08% | $18.42B | 0.07% | |
MGV | 90.05% | $9.69B | 0.07% | |
FDVV | 89.97% | $6.20B | 0.16% | |
VYM | 89.94% | $62.53B | 0.06% | |
RSP | 89.89% | $74.00B | 0.2% | |
TDVG | 89.88% | $900.33M | 0.5% | |
PRF | 89.86% | $7.89B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.70% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.68% | $10.63M | +30.19% | 0.00% |
UPXI | -5.09% | $262.78M | -29.57% | 0.00% |
STG | -5.05% | $51.27M | +15.32% | 0.00% |
AGL | -3.62% | $790.65M | -72.28% | 0.00% |
LITB | -3.52% | $22.98M | -66.66% | 0.00% |
SBDS | -1.53% | $22.44M | -84.14% | 0.00% |
VRCA | -1.33% | $55.41M | -90.91% | 0.00% |
CYCN | -0.73% | $8.47M | -26.26% | 0.00% |
HUSA | 0.35% | $351.35M | -23.87% | 0.00% |
NEOG | 0.53% | $1.02B | -72.43% | 0.00% |
MKTX | 0.80% | $7.88B | -6.01% | 1.45% |
ALHC | 1.00% | $2.57B | +48.74% | 0.00% |
VSTA | 1.37% | $332.84M | +38.80% | 0.00% |
MVO | 2.22% | $64.97M | -38.92% | 18.29% |
CPSH | 2.25% | $37.91M | +56.29% | 0.00% |
BTCT | 2.30% | $26.17M | +52.78% | 0.00% |
ZCMD | 2.43% | $26.01M | -8.84% | 0.00% |
SRRK | 2.48% | $3.59B | +316.63% | 0.00% |
GALT | 3.28% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.03% | $88.17M | 0.59% | |
VIXY | -67.31% | $280.49M | 0.85% | |
VIXM | -59.30% | $25.97M | 0.85% | |
BTAL | -38.36% | $311.96M | 1.43% | |
IVOL | -30.78% | $337.06M | 1.02% | |
FTSD | -23.35% | $233.62M | 0.25% | |
CLIP | -17.23% | $1.51B | 0.07% | |
KCCA | -15.11% | $108.67M | 0.87% | |
TBLL | -14.24% | $2.13B | 0.08% | |
XONE | -12.61% | $632.14M | 0.03% | |
BILS | -12.34% | $3.82B | 0.1356% | |
USDU | -10.60% | $138.04M | 0.5% | |
XHLF | -8.31% | $1.76B | 0.03% | |
SPTS | -7.61% | $5.82B | 0.03% | |
BIL | -7.25% | $41.73B | 0.1356% | |
GBIL | -7.20% | $6.41B | 0.12% | |
SHYM | -6.65% | $363.48M | 0.35% | |
BILZ | -6.35% | $898.39M | 0.14% | |
UUP | -4.72% | $203.41M | 0.77% | |
TFLO | -4.49% | $6.72B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.35% | $351.35M | -23.87% | 0.00% |
NEOG | 0.53% | $1.02B | -72.43% | 0.00% |
CYCN | -0.73% | $8.47M | -26.26% | 0.00% |
MKTX | 0.80% | $7.88B | -6.01% | 1.45% |
ALHC | 1.00% | $2.57B | +48.74% | 0.00% |
VRCA | -1.33% | $55.41M | -90.91% | 0.00% |
VSTA | 1.37% | $332.84M | +38.80% | 0.00% |
SBDS | -1.53% | $22.44M | -84.14% | 0.00% |
MVO | 2.22% | $64.97M | -38.92% | 18.29% |
CPSH | 2.25% | $37.91M | +56.29% | 0.00% |
BTCT | 2.30% | $26.17M | +52.78% | 0.00% |
ZCMD | 2.43% | $26.01M | -8.84% | 0.00% |
SRRK | 2.48% | $3.59B | +316.63% | 0.00% |
GALT | 3.28% | $227.85M | +44.00% | 0.00% |
LITB | -3.52% | $22.98M | -66.66% | 0.00% |
TRON | 3.54% | $156.94M | +746.15% | 0.00% |
NEUE | 3.62% | $61.01M | +4.65% | 0.00% |
AGL | -3.62% | $790.65M | -72.28% | 0.00% |
SYPR | 3.65% | $45.27M | +8.84% | 0.00% |
RLX | 3.70% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.03% | $74.33B | +2.58% | 2.39% |
BN | 76.52% | $111.25B | +38.40% | 0.51% |
DD | 76.39% | $30.22B | -13.74% | 2.21% |
PFG | 76.36% | $17.17B | -6.04% | 3.88% |
ARCC | 75.18% | $15.07B | - | 8.48% |
RITM | 74.91% | $6.46B | +4.91% | 8.21% |
NMAI | 74.83% | - | - | 11.94% |
BNT | 74.58% | $13.56B | +37.83% | 0.00% |
LIN | 74.40% | $219.47B | +2.81% | 1.26% |
MCO | 74.36% | $91.96B | +12.30% | 0.70% |
STWD | 73.90% | $7.27B | -1.75% | 9.81% |
NDSN | 73.24% | $12.19B | -13.81% | 1.45% |
BLK | 73.22% | $172.69B | +27.17% | 1.86% |
TROW | 72.99% | $22.89B | -9.03% | 4.85% |
DCI | 72.66% | $8.39B | -3.72% | 1.55% |
PRU | 72.44% | $36.03B | -18.78% | 5.15% |
OBDC | 71.96% | $7.36B | -6.10% | 10.30% |
SEIC | 71.90% | $10.95B | +30.56% | 1.10% |
NLY | 71.87% | $12.45B | +3.31% | 13.09% |
GGG | 71.71% | $13.82B | -1.90% | 1.29% |
INCM - Franklin Income Focus ETF contains 235 holdings. The top holdings include JNJ, CVX, JPM, XOM, 7009349
Name | Weight |
---|---|
2.26% | |
2.20% | |
1.85% | |
1.65% | |
7 7009349NT United States Treasury Bonds 4.75% | 1.58% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 1.40% |
1.33% | |
7 7009352NT United States Treasury Notes 4.25% | 1.33% |
1.19% | |
1.17% | |
- | 1.14% |
1.01% | |
![]() | 1.01% |
0.97% | |
0.95% | |
7 7009356NT United States Treasury Bonds 5.11111% | 0.95% |
7 7009263NT United States Treasury Notes 4.25% | 0.95% |
0.95% | |
0.93% | |
0.92% | |
- | 0.89% |
0.87% | |
0.87% | |
![]() | 0.86% |
0.81% | |
0.80% | |
- | 0.79% |
0.77% | |
![]() | 0.76% |
- | 0.75% |
Sector | Weight |
---|---|
Health Care | 6.63% |
Consumer Staples | 4.95% |
Industrials | 4.82% |
Energy | 4.71% |
Utilities | 4.39% |
Financials | 3.78% |
Information Technology | 2.01% |
Materials | 1.51% |
Communication Services | 1.01% |
- | 0.93% |
Consumer Discretionary | 0.71% |