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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.74% | $413.04M | 0.97% | |
IYY | 95.66% | $2.54B | 0.2% | |
DYNF | 95.49% | $21.37B | 0.27% | |
SCHX | 95.47% | $57.93B | 0.03% | |
BBUS | 95.43% | $5.23B | 0.02% | |
VOO | 95.42% | $714.90B | 0.03% | |
VONE | 95.40% | $6.57B | 0.07% | |
TSPA | 95.39% | $1.86B | 0.34% | |
IWB | 95.39% | $42.63B | 0.15% | |
DFUS | 95.38% | $16.04B | 0.09% | |
ACIO | 95.37% | $2.03B | 0.79% | |
BKLC | 95.37% | $3.74B | 0% | |
PBUS | 95.36% | $7.90B | 0.04% | |
ILCB | 95.35% | $1.09B | 0.03% | |
IWL | 95.34% | $1.78B | 0.15% | |
SPLG | 95.33% | $79.47B | 0.02% | |
SCHB | 95.31% | $35.46B | 0.03% | |
FLQL | 95.30% | $1.56B | 0.29% | |
IWV | 95.29% | $16.33B | 0.2% | |
GSUS | 95.29% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.17% | $88.17M | 0.59% | |
VIXY | -84.74% | $280.49M | 0.85% | |
VIXM | -76.17% | $25.97M | 0.85% | |
BTAL | -64.67% | $311.96M | 1.43% | |
IVOL | -40.84% | $337.06M | 1.02% | |
XONE | -32.94% | $632.14M | 0.03% | |
SPTS | -31.97% | $5.82B | 0.03% | |
UTWO | -28.10% | $373.54M | 0.15% | |
VGSH | -27.88% | $22.75B | 0.03% | |
SCHO | -27.06% | $10.95B | 0.03% | |
FXY | -26.99% | $599.36M | 0.4% | |
IBTG | -24.33% | $1.96B | 0.07% | |
IBTH | -23.69% | $1.67B | 0.07% | |
IBTI | -22.68% | $1.07B | 0.07% | |
FTSD | -20.26% | $233.62M | 0.25% | |
BILS | -19.85% | $3.82B | 0.1356% | |
IBTJ | -19.17% | $698.84M | 0.07% | |
TBLL | -19.09% | $2.13B | 0.08% | |
IEI | -18.21% | $15.74B | 0.15% | |
XHLF | -16.99% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.06% | $68.14B | 0.07% | |
BUXX | 0.08% | $308.20M | 0.25% | |
IGOV | 0.18% | $1.23B | 0.35% | |
GOVI | -0.23% | $939.90M | 0.15% | |
USDU | 0.30% | $138.04M | 0.5% | |
JPST | -0.51% | $32.32B | 0.18% | |
MLN | -0.51% | $502.62M | 0.24% | |
SHM | 0.55% | $3.42B | 0.2% | |
SUB | -0.57% | $10.03B | 0.07% | |
ITM | 0.64% | $1.87B | 0.18% | |
DFNM | 0.78% | $1.60B | 0.17% | |
CMBS | -0.89% | $447.24M | 0.25% | |
CARY | -0.89% | $347.36M | 0.8% | |
GLDM | 0.91% | $15.92B | 0.1% | |
BSMR | -0.95% | $264.89M | 0.18% | |
TOTL | -1.00% | $3.81B | 0.55% | |
JBND | -1.06% | $2.46B | 0.25% | |
SGOV | -1.22% | $52.19B | 0.09% | |
IBD | 1.36% | $391.14M | 0.43% | |
FMB | 1.43% | $1.86B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.89% | $25.31B | +31.70% | 1.05% |
AWK | -10.00% | $27.23B | -1.90% | 2.25% |
ED | -9.67% | $36.96B | +5.20% | 3.30% |
MKTX | -7.98% | $7.88B | -6.01% | 1.45% |
KR | -7.42% | $45.82B | +27.16% | 1.86% |
DG | -7.23% | $23.23B | -12.33% | 2.24% |
UPXI | -7.09% | $262.78M | -29.57% | 0.00% |
BCE | -7.09% | $21.69B | -30.24% | 10.46% |
VSTA | -3.48% | $332.84M | +38.80% | 0.00% |
VSA | -3.45% | $10.63M | +30.19% | 0.00% |
TU | -3.23% | $24.69B | +0.31% | 7.13% |
LITB | -2.28% | $22.98M | -66.66% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
WTRG | -1.95% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.74% | $26.01M | -8.84% | 0.00% |
MO | -1.10% | $103.59B | +25.48% | 6.67% |
CME | -1.00% | $100.09B | +46.94% | 1.73% |
ASPS | -0.97% | $104.37M | -10.71% | 0.00% |
DUK | -0.47% | $93.64B | +10.26% | 3.48% |
IMDX | -0.06% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.77% | $111.25B | +38.40% | 0.51% |
BNT | 81.36% | $13.56B | +37.83% | 0.00% |
PH | 79.73% | $93.54B | +30.45% | 0.92% |
JHG | 79.30% | $6.80B | +15.90% | 3.71% |
ITT | 79.08% | $12.56B | +12.83% | 0.85% |
DOV | 78.93% | $24.99B | -1.11% | 1.13% |
KKR | 78.45% | $133.98B | +21.85% | 0.47% |
AXP | 78.07% | $211.14B | +19.91% | 1.01% |
ARES | 77.97% | $41.01B | +22.54% | 2.18% |
GS | 77.62% | $224.22B | +43.56% | 1.64% |
CG | 77.46% | $22.38B | +24.59% | 2.26% |
EMR | 76.92% | $82.16B | +24.72% | 1.43% |
MS | 76.18% | $231.61B | +40.43% | 2.58% |
BLK | 76.13% | $172.69B | +27.17% | 1.86% |
EVR | 76.00% | $11.99B | +23.91% | 1.06% |
WAB | 75.91% | $32.59B | +18.30% | 0.47% |
BX | 75.65% | $214.04B | +23.35% | 1.54% |
APO | 75.62% | $83.13B | +16.08% | 1.30% |
MKSI | 75.54% | $6.74B | -20.24% | 0.92% |
NCV | 75.52% | - | - | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.02% | $55.41M | -90.91% | 0.00% |
IMDX | -0.06% | $77.22M | -14.01% | 0.00% |
SBDS | 0.24% | $22.44M | -84.14% | 0.00% |
DUK | -0.47% | $93.64B | +10.26% | 3.48% |
ASPS | -0.97% | $104.37M | -10.71% | 0.00% |
CME | -1.00% | $100.09B | +46.94% | 1.73% |
MO | -1.10% | $103.59B | +25.48% | 6.67% |
FIZZ | 1.21% | $4.37B | -4.24% | 0.00% |
CYCN | 1.27% | $8.47M | -26.26% | 0.00% |
AMT | 1.30% | $97.72B | -5.29% | 3.21% |
PHYS | 1.30% | - | - | 0.00% |
AEP | 1.45% | $60.50B | +15.42% | 3.26% |
GO | 1.74% | $1.30B | -32.06% | 0.00% |
ZCMD | -1.74% | $26.01M | -8.84% | 0.00% |
AGL | 1.77% | $790.65M | -72.28% | 0.00% |
WTRG | -1.95% | $10.35B | -9.18% | 3.55% |
MSEX | 2.03% | $931.13M | -21.84% | 2.63% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
SRRK | 2.12% | $3.59B | +316.63% | 0.00% |
TEF | 2.15% | $29.23B | +14.10% | 6.44% |
ISPY - ProShares S&P 500 High Income ETF contains 504 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 6.88% |
![]() | 5.63% |
![]() | 3.92% |
2.72% | |
![]() | 2.57% |
![]() | 2.06% |
![]() | 1.67% |
![]() | 1.61% |
1.57% | |
1.50% | |
1.08% | |
1.08% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.67% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.49% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 33.12% |
Financials | 13.45% |
Consumer Discretionary | 10.08% |
Communication Services | 9.36% |
Health Care | 8.77% |
Industrials | 8.36% |
Consumer Staples | 5.12% |
Energy | 3.12% |
Utilities | 2.39% |
Real Estate | 1.93% |
Materials | 1.79% |