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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 86.11% | $11.99B | +23.91% | 1.06% |
BN | 86.01% | $111.25B | +38.40% | 0.51% |
BDC | 85.59% | $5.06B | +38.14% | 0.16% |
ITT | 85.54% | $12.56B | +12.83% | 0.85% |
BNT | 85.37% | $13.56B | +37.83% | 0.00% |
DOV | 85.31% | $24.99B | -1.11% | 1.13% |
JHG | 85.23% | $6.80B | +15.90% | 3.71% |
AXP | 84.44% | $211.14B | +19.91% | 1.01% |
PH | 84.41% | $93.54B | +30.45% | 0.92% |
GS | 83.96% | $224.22B | +43.56% | 1.64% |
SF | 83.51% | $11.72B | +28.66% | 1.52% |
JEF | 82.54% | $12.09B | +0.21% | 2.58% |
CG | 82.44% | $22.38B | +24.59% | 2.26% |
TRMB | 82.21% | $20.33B | +56.20% | 0.00% |
KKR | 82.15% | $133.98B | +21.85% | 0.47% |
LAZ | 82.02% | $5.00B | +8.05% | 3.78% |
PIPR | 81.98% | $5.66B | +17.82% | 0.83% |
APO | 81.78% | $83.13B | +16.08% | 1.30% |
BX | 81.73% | $214.04B | +23.35% | 1.54% |
MC | 81.21% | $5.28B | +4.65% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.06% | $416.38M | 0.5% | |
IBMN | 0.07% | $439.18M | 0.18% | |
CARY | -0.13% | $347.36M | 0.8% | |
SMMU | 0.22% | $909.62M | 0.35% | |
CMBS | -0.28% | $447.24M | 0.25% | |
DFNM | -0.43% | $1.60B | 0.17% | |
WEAT | 0.48% | $120.75M | 0.28% | |
JBND | 0.56% | $2.46B | 0.25% | |
OWNS | -0.66% | $129.47M | 0.3% | |
GLDM | 0.68% | $15.92B | 0.1% | |
IBTF | 0.95% | $1.94B | 0.07% | |
JMST | 1.01% | $4.19B | 0.18% | |
BNDX | -1.04% | $68.14B | 0.07% | |
SGOL | 1.09% | $5.17B | 0.17% | |
TOTL | 1.13% | $3.81B | 0.55% | |
SGOV | -1.15% | $52.19B | 0.09% | |
BAR | 1.18% | $1.11B | 0.1749% | |
IAU | 1.32% | $47.74B | 0.25% | |
SHM | 1.32% | $3.42B | 0.2% | |
AAAU | 1.38% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 98.99% | $23.19B | 0.05% | |
VBK | 98.80% | $19.67B | 0.07% | |
ESML | 98.68% | $1.91B | 0.17% | |
SMMD | 98.62% | $1.52B | 0.15% | |
VB | 98.57% | $64.49B | 0.05% | |
IWO | 98.56% | $11.85B | 0.24% | |
SCHA | 98.54% | $17.87B | 0.04% | |
SMLF | 98.27% | $1.96B | 0.15% | |
NUSC | 97.94% | $1.17B | 0.31% | |
SCHM | 97.80% | $11.96B | 0.04% | |
MDYG | 97.79% | $2.38B | 0.15% | |
VTWO | 97.78% | $11.99B | 0.07% | |
IWM | 97.71% | $65.01B | 0.19% | |
IJK | 97.57% | $9.07B | 0.17% | |
MDY | 97.52% | $23.18B | 0.24% | |
IJH | 97.49% | $98.45B | 0.05% | |
SPMD | 97.47% | $13.80B | 0.03% | |
TMSL | 97.42% | $859.23M | 0.55% | |
JMEE | 97.41% | $1.91B | 0.24% | |
IVOO | 97.40% | $2.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.19% | $25.31B | +31.70% | 1.05% |
AWK | -13.51% | $27.23B | -1.90% | 2.25% |
ED | -11.31% | $36.96B | +5.20% | 3.30% |
MKTX | -10.96% | $7.88B | -6.01% | 1.45% |
CME | -9.55% | $100.09B | +46.94% | 1.73% |
LITB | -6.07% | $22.98M | -66.66% | 0.00% |
DFDV | -5.91% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -5.50% | $26.01M | -8.84% | 0.00% |
DG | -5.38% | $23.23B | -12.33% | 2.24% |
VSTA | -4.31% | $332.84M | +38.80% | 0.00% |
UPXI | -4.05% | $262.78M | -29.57% | 0.00% |
VSA | -3.86% | $10.63M | +30.19% | 0.00% |
KR | -3.46% | $45.82B | +27.16% | 1.86% |
AMT | -3.18% | $97.72B | -5.29% | 3.21% |
SBDS | -2.81% | $22.44M | -84.14% | 0.00% |
AEP | -2.45% | $60.50B | +15.42% | 3.26% |
DUK | -2.26% | $93.64B | +10.26% | 3.48% |
MO | -2.07% | $103.59B | +25.48% | 6.67% |
TEF | -1.41% | $29.23B | +14.10% | 6.44% |
GFI | -1.25% | $21.89B | +42.54% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.74% | $88.17M | 0.59% | |
VIXY | -79.25% | $280.49M | 0.85% | |
VIXM | -72.71% | $25.97M | 0.85% | |
BTAL | -70.59% | $311.96M | 1.43% | |
IVOL | -45.14% | $337.06M | 1.02% | |
XONE | -33.13% | $632.14M | 0.03% | |
SPTS | -32.12% | $5.82B | 0.03% | |
FTSD | -29.87% | $233.62M | 0.25% | |
VGSH | -29.02% | $22.75B | 0.03% | |
FXY | -28.52% | $599.36M | 0.4% | |
SCHO | -28.37% | $10.95B | 0.03% | |
UTWO | -27.87% | $373.54M | 0.15% | |
IBTH | -25.25% | $1.67B | 0.07% | |
IBTI | -24.16% | $1.07B | 0.07% | |
IBTG | -24.04% | $1.96B | 0.07% | |
TBLL | -21.63% | $2.13B | 0.08% | |
BILS | -20.66% | $3.82B | 0.1356% | |
IBTJ | -19.50% | $698.84M | 0.07% | |
ULST | -18.30% | $575.58M | 0.2% | |
IEI | -18.20% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.26% | - | - | 0.00% |
NEUE | -0.33% | $61.01M | +4.65% | 0.00% |
STG | -0.36% | $51.27M | +15.32% | 0.00% |
ASPS | -0.37% | $104.37M | -10.71% | 0.00% |
EXC | 0.57% | $44.68B | +18.98% | 3.53% |
PM | 0.70% | $252.43B | +40.82% | 3.34% |
TU | -0.74% | $24.69B | +0.31% | 7.13% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
BCE | -1.13% | $21.69B | -30.24% | 10.46% |
EMA | 1.20% | $14.00B | +30.16% | 4.37% |
CYCN | 1.22% | $8.47M | -26.26% | 0.00% |
GFI | -1.25% | $21.89B | +42.54% | 2.28% |
TEF | -1.41% | $29.23B | +14.10% | 6.44% |
SO | 1.66% | $104.30B | +13.63% | 3.05% |
WTRG | 1.91% | $10.35B | -9.18% | 3.55% |
DRD | 1.94% | $1.15B | +31.82% | 2.09% |
CL | 2.05% | $69.53B | -13.50% | 2.39% |
MO | -2.07% | $103.59B | +25.48% | 6.67% |
DUK | -2.26% | $93.64B | +10.26% | 3.48% |
AEP | -2.45% | $60.50B | +15.42% | 3.26% |
ISCG - iShares Morningstar Small Cap Growth ETF contains 944 holdings. The top holdings include COHR, CRDO, ALAB, WWD, RKLB
Name | Weight |
---|---|
![]() | 0.64% |
0.62% | |
0.60% | |
0.60% | |
![]() | 0.60% |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.51% | |
0.51% | |
![]() | 0.50% |
0.49% | |
![]() | 0.48% |
0.48% | |
0.48% | |
0.46% | |
![]() | 0.46% |
![]() | 0.45% |
0.45% | |
![]() | 0.45% |
0.44% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.40% |
Sector | Weight |
---|---|
Industrials | 26.22% |
Information Technology | 19.85% |
Health Care | 14.77% |
Consumer Discretionary | 10.69% |
Financials | 10.52% |
Real Estate | 4.60% |
Materials | 4.25% |
Communication Services | 2.73% |
Consumer Staples | 2.71% |
Energy | 1.98% |
Utilities | 1.45% |