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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.34% | $9.88B | 0.2% | |
SPUS | 98.12% | $1.42B | 0.45% | |
OEF | 98.12% | $21.46B | 0.2% | |
MGC | 97.97% | $7.55B | 0.07% | |
IWL | 97.93% | $1.78B | 0.15% | |
IWF | 97.60% | $115.42B | 0.19% | |
VONG | 97.59% | $30.50B | 0.07% | |
IWY | 97.59% | $14.62B | 0.2% | |
ONEQ | 97.58% | $8.37B | 0.21% | |
QQQ | 97.56% | $361.90B | 0.2% | |
QQQM | 97.55% | $56.08B | 0.15% | |
VUG | 97.52% | $183.53B | 0.04% | |
MGK | 97.43% | $28.59B | 0.07% | |
ESGV | 97.40% | $10.96B | 0.09% | |
SPYG | 97.38% | $39.56B | 0.04% | |
IUSG | 97.38% | $24.15B | 0.04% | |
IVW | 97.38% | $62.61B | 0.18% | |
VOOG | 97.34% | $18.97B | 0.07% | |
EFIV | 97.34% | $1.14B | 0.1% | |
GSUS | 97.33% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.42B | 0.2% | |
LMBS | 0.09% | $5.17B | 0.64% | |
BSSX | 0.11% | $83.94M | 0.18% | |
IGOV | -0.16% | $1.23B | 0.35% | |
CGCB | 0.22% | $2.80B | 0.27% | |
TLH | -0.25% | $11.17B | 0.15% | |
IBMS | 0.31% | $92.37M | 0.18% | |
NUBD | 0.43% | $401.10M | 0.16% | |
NYF | 0.53% | $879.14M | 0.25% | |
CARY | -0.60% | $347.36M | 0.8% | |
BSMR | -0.61% | $264.89M | 0.18% | |
IBMN | 0.63% | $439.18M | 0.18% | |
UBND | 0.71% | $1.03B | 0.4% | |
TIPX | 0.77% | $1.74B | 0.15% | |
ISTB | 0.80% | $4.42B | 0.06% | |
BIV | 0.80% | $23.68B | 0.03% | |
DFNM | -0.82% | $1.60B | 0.17% | |
FIXD | 0.84% | $3.33B | 0.65% | |
FMB | 0.89% | $1.86B | 0.65% | |
SCHQ | 1.13% | $829.61M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.42% | $88.17M | 0.59% | |
VIXY | -81.76% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -64.82% | $311.96M | 1.43% | |
IVOL | -44.38% | $337.06M | 1.02% | |
SPTS | -34.34% | $5.82B | 0.03% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -32.07% | $233.62M | 0.25% | |
VGSH | -30.07% | $22.75B | 0.03% | |
UTWO | -30.03% | $373.54M | 0.15% | |
SCHO | -29.62% | $10.95B | 0.03% | |
FXY | -28.44% | $599.36M | 0.4% | |
IBTH | -25.07% | $1.67B | 0.07% | |
IBTI | -24.79% | $1.07B | 0.07% | |
IBTG | -23.36% | $1.96B | 0.07% | |
BILS | -22.96% | $3.82B | 0.1356% | |
IBTJ | -22.66% | $698.84M | 0.07% | |
TBLL | -22.24% | $2.13B | 0.08% | |
SHYM | -20.98% | $363.48M | 0.35% | |
IEI | -20.55% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
NVDA | 79.97% | $4.37T | +53.20% | 0.02% |
BN | 79.79% | $111.25B | +38.40% | 0.51% |
BNT | 78.72% | $13.56B | +37.83% | 0.00% |
AMZN | 78.33% | $2.44T | +23.11% | 0.00% |
AAPL | 78.01% | $3.12T | -5.87% | 0.48% |
ADI | 77.86% | $114.69B | -0.12% | 1.67% |
AMD | 77.62% | $291.06B | +24.25% | 0.00% |
MSFT | 77.45% | $3.81T | +22.68% | 0.59% |
JHG | 77.23% | $6.80B | +15.90% | 3.71% |
LRCX | 76.96% | $126.75B | +7.56% | 3.23% |
QCOM | 76.85% | $174.65B | -12.10% | 2.25% |
KLAC | 76.75% | $122.32B | +12.38% | 0.78% |
DOV | 76.52% | $24.99B | -1.11% | 1.13% |
ENTG | 76.46% | $12.01B | -32.93% | 0.64% |
AEIS | 76.24% | $5.43B | +23.80% | 0.28% |
PH | 76.14% | $93.54B | +30.45% | 0.92% |
AXP | 76.09% | $211.14B | +19.91% | 1.01% |
TROW | 75.96% | $22.89B | -9.03% | 4.85% |
ITT | 75.82% | $12.56B | +12.83% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.18% | $11.31B | +30.57% | 0.00% |
SBAC | -0.18% | $24.39B | +3.39% | 1.86% |
UUU | -0.24% | $8.10M | +138.10% | 0.00% |
JNJ | 0.24% | $402.82B | +5.96% | 3.03% |
HUSA | -0.41% | $351.35M | -23.87% | 0.00% |
HTO | -0.83% | $1.67B | -19.62% | 3.38% |
CHD | -0.91% | $23.63B | -2.10% | 1.22% |
GO | 0.96% | $1.30B | -32.06% | 0.00% |
CCI | 0.98% | $46.53B | -2.83% | 5.43% |
LITB | 1.12% | $22.98M | -66.66% | 0.00% |
CNC | 1.15% | $12.67B | -66.47% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
CWT | -1.23% | $2.67B | -15.95% | 2.55% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
AGL | 1.33% | $790.65M | -72.28% | 0.00% |
ALHC | 1.52% | $2.57B | +48.74% | 0.00% |
TU | -1.66% | $24.69B | +0.31% | 7.13% |
NOC | 1.88% | $82.02B | +18.27% | 1.48% |
HSY | 1.94% | $38.26B | -4.38% | 2.94% |
UPXI | -2.02% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.38% | $25.31B | +31.70% | 1.05% |
AWK | -18.64% | $27.23B | -1.90% | 2.25% |
ED | -18.25% | $36.96B | +5.20% | 3.30% |
KR | -12.25% | $45.82B | +27.16% | 1.86% |
MKTX | -10.28% | $7.88B | -6.01% | 1.45% |
DUK | -8.20% | $93.64B | +10.26% | 3.48% |
CME | -8.20% | $100.09B | +46.94% | 1.73% |
WTRG | -7.83% | $10.35B | -9.18% | 3.55% |
EXC | -6.63% | $44.68B | +18.98% | 3.53% |
MO | -6.24% | $103.59B | +25.48% | 6.67% |
DG | -5.44% | $23.23B | -12.33% | 2.24% |
AEP | -5.16% | $60.50B | +15.42% | 3.26% |
BCE | -4.93% | $21.69B | -30.24% | 10.46% |
AMT | -4.86% | $97.72B | -5.29% | 3.21% |
VSA | -4.68% | $10.63M | +30.19% | 0.00% |
MSEX | -4.46% | $931.13M | -21.84% | 2.63% |
YORW | -4.11% | $441.95M | -25.71% | 2.83% |
COR | -3.85% | $56.56B | +22.67% | 0.74% |
SO | -3.68% | $104.30B | +13.63% | 3.05% |
NEOG | -3.52% | $1.02B | -72.43% | 0.00% |
IOO - iShares Global 100 ETF contains 105 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 13.11% |
![]() | 11.66% |
![]() | 9.66% |
![]() | 6.68% |
![]() | 4.28% |
![]() | 3.49% |
![]() | 2.82% |
2.53% | |
1.84% | |
1.49% | |
1.40% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.33% |
1.30% | |
1.24% | |
1.12% | |
0.92% | |
S SAPGFNT SAP | 0.89% |
0.88% | |
A ASMLFNT ASML HOLDING NV | 0.87% |
0.83% | |
0.82% | |
0.78% | |
0.75% | |
- | 0.75% |
N NSRGFNT NESTLE SA | 0.71% |
A AZNCFNT ASTRAZENECA PLC | 0.70% |
T TOYOFNT TOYOTA MOTOR CORP | 0.70% |
H HBCYFNT HSBC HOLDINGS PLC | 0.70% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.69% |
0.69% |
Sector | Weight |
---|---|
Information Technology | 42.86% |
Consumer Discretionary | 7.75% |
Financials | 6.80% |
Communication Services | 6.31% |
Health Care | 5.67% |
Consumer Staples | 4.97% |
Industrials | 3.29% |
Energy | 2.41% |
Materials | 0.77% |
Real Estate | 0.31% |