Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.10% | $4.68B | 0.57% | |
XAR | 91.08% | $2.94B | 0.35% | |
XLI | 80.97% | $20.25B | 0.09% | |
VIS | 79.88% | $5.32B | 0.09% | |
IYJ | 79.23% | $1.62B | 0.39% | |
FIDU | 78.77% | $1.26B | 0.084% | |
RSPN | 76.61% | $656.02M | 0.4% | |
FXR | 74.17% | $1.79B | 0.61% | |
DVOL | 74.00% | $57.94M | 0.6% | |
FEX | 72.52% | $1.26B | 0.6% | |
VO | 72.38% | $77.19B | 0.04% | |
CGDV | 72.06% | $14.42B | 0.33% | |
CFA | 71.82% | $512.34M | 0.35% | |
PAVE | 71.66% | $7.93B | 0.47% | |
SMMV | 71.47% | $285.57M | 0.2% | |
JHMM | 71.17% | $3.93B | 0.42% | |
FNY | 71.00% | $383.46M | 0.7% | |
FSMD | 70.95% | $1.02B | 0.16% | |
IWR | 70.63% | $38.51B | 0.19% | |
GSEW | 70.41% | $1.18B | 0.09% |
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Current Value
$154.451 Year Return
Current Value
$154.451 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | <0.01% | $228.07M | 1.07% | |
BSMR | 0.02% | $228.80M | 0.18% | |
GSY | -0.05% | $2.73B | 0.23% | |
TBIL | 0.08% | $5.28B | 0.15% | |
TLT | 0.13% | $51.55B | 0.15% | |
JMBS | 0.19% | $5.12B | 0.23% | |
MLN | 0.22% | $537.29M | 0.24% | |
SPTL | -0.22% | $11.67B | 0.03% | |
AGZ | -0.22% | $643.93M | 0.2% | |
SHAG | -0.22% | $42.88M | 0.12% | |
UTEN | -0.24% | $179.76M | 0.15% | |
JMUB | -0.29% | $2.52B | 0.18% | |
SCHQ | -0.31% | $910.73M | 0.03% | |
IBDQ | 0.31% | $3.19B | 0.1% | |
FLCB | 0.32% | $2.42B | 0.15% | |
JPST | 0.33% | $31.19B | 0.18% | |
LGOV | -0.35% | $664.14M | 0.67% | |
MMIT | -0.37% | $829.40M | 0.3% | |
NUBD | 0.38% | $412.09M | 0.16% | |
TLH | 0.38% | $10.26B | 0.15% |
ITA - iShares U.S. Aerospace & Defense ETF contains 36 holdings. The top holdings include GE, RTX, BA, HWM, TDG
Name | Weight |
---|---|
20.11% | |
![]() | 16.28% |
11.66% | |
4.81% | |
4.66% | |
4.38% | |
4.28% | |
3.95% | |
3.94% | |
3.74% | |
![]() | 2.63% |
2.4% | |
2.18% | |
1.94% | |
![]() | 1.77% |
1.63% | |
1.41% | |
1.14% | |
![]() | 0.88% |
0.85% | |
![]() | 0.81% |
0.71% | |
0.61% | |
0.45% | |
0.42% | |
![]() | 0.42% |
0.41% | |
0.34% | |
0.21% | |
0.15% |
Sector | Weight |
---|---|
Industrials | 99.52% |
Consumer Discretionary | 0.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 70.89% | $12.33B | +32.84% | 0.26% |
RTX | 70.39% | $179.53B | +42.66% | 1.88% |
GE | 70.35% | $218.88B | +44.76% | 0.73% |
TDG | 65.99% | $76.32B | +16.58% | 0.00% |
HWM | 65.84% | $53.33B | +94.55% | 0.24% |
ITT | 64.13% | $11.00B | +0.54% | 0.98% |
MOG.A | 63.39% | $5.53B | +10.82% | 0.65% |
PH | 62.85% | $80.44B | +11.43% | 1.05% |
HEI.A | 61.97% | $28.93B | +35.54% | 0.11% |
GD | 61.75% | $71.83B | -5.56% | 2.14% |
AIT | 60.64% | $8.77B | +13.66% | 0.70% |
PNR | 60.47% | $14.55B | +4.23% | 1.08% |
DOV | 60.17% | $24.88B | +1.91% | 1.14% |
J | 60.08% | $14.94B | -3.59% | 0.99% |
FLS | 59.61% | $6.78B | +11.93% | 1.65% |
REZI | 59.59% | $2.68B | -20.58% | 0.00% |
AWI | 59.50% | $6.13B | +13.08% | 0.84% |
KTOS | 59.27% | $4.85B | +78.39% | 0.00% |
FTV | 58.49% | $25.41B | -13.39% | 0.43% |
URI | 58.36% | $41.19B | -12.29% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -15.89% | $8.28M | -7.84% | 6.38% |
CBOE | -11.38% | $22.97B | +19.12% | 1.11% |
EDU | -7.42% | $8.49B | -44.46% | 0.00% |
STVN | -6.99% | $6.99B | -23.45% | 0.26% |
MNOV | -6.18% | $74.06M | +6.34% | 0.00% |
MOMO | -5.91% | $879.96M | +23.86% | 0.00% |
CPB | -4.91% | $11.32B | -12.18% | 3.93% |
PDD | -4.90% | $181.82B | +7.05% | 0.00% |
OXBR | -4.08% | $17.42M | +107.08% | 0.00% |
LITB | -3.69% | $18.75M | -77.50% | 0.00% |
DG | -3.54% | $17.96B | -47.06% | 2.91% |
FUBO | -3.54% | $1.05B | +93.71% | 0.00% |
QXO | -3.47% | $5.50B | -85.27% | 0.00% |
RLMD | -3.12% | $9.13M | -93.51% | 0.00% |
UUU | -3.11% | $4.21M | +21.33% | 0.00% |
PRPH | -3.07% | $11.61M | -93.09% | 0.00% |
FATBB | -3.00% | $53.73M | -26.29% | 13.59% |
TCTM | -2.65% | $3.22M | -84.87% | 0.00% |
GIS | -2.37% | $32.14B | -15.20% | 4.10% |
ZTO | -2.17% | $11.93B | -7.06% | 4.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.80% | $83.83M | 0.59% | |
VIXY | -49.66% | $195.31M | 0.85% | |
BTAL | -35.81% | $392.24M | 1.43% | |
CARY | -14.34% | $347.36M | 0.8% | |
XONE | -12.83% | $621.86M | 0.03% | |
TPMN | -11.48% | $33.27M | 0.65% | |
SPTS | -11.36% | $5.96B | 0.03% | |
FXY | -11.27% | $528.73M | 0.4% | |
CTA | -11.06% | $927.03M | 0.76% | |
SHYD | -10.94% | $319.79M | 0.35% | |
XHLF | -10.72% | $1.06B | 0.03% | |
IBTG | -10.12% | $1.81B | 0.07% | |
IVOL | -8.15% | $459.41M | 1.02% | |
TFLO | -8.02% | $6.79B | 0.15% | |
UTWO | -7.92% | $373.68M | 0.15% | |
SHM | -7.73% | $3.46B | 0.2% | |
VGSH | -7.47% | $22.20B | 0.03% | |
GSST | -7.36% | $816.19M | 0.16% | |
DBA | -7.32% | $845.19M | 0.93% | |
BSSX | -7.31% | $73.86M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARRY | -0.26% | $866.48M | -59.37% | 0.00% |
LU | 0.27% | $2.52B | -38.70% | 0.00% |
RLX | 0.31% | $1.92B | -4.33% | 0.50% |
NOVA | -0.33% | $66.29M | -90.67% | 0.00% |
HSY | 0.36% | $33.32B | -17.48% | 3.33% |
BTCT | 0.46% | $23.17M | +40.12% | 0.00% |
MKTX | -0.46% | $8.21B | -2.68% | 1.37% |
NNVC | 0.52% | $20.65M | +15.79% | 0.00% |
PM | -0.56% | $237.07B | +65.37% | 4.37% |
TME | 0.73% | $9.99B | +25.26% | 0.97% |
MRK | -0.77% | $239.29B | -23.37% | 3.34% |
PRPO | 0.91% | $10.06M | +12.68% | 0.00% |
MVO | 0.98% | $74.75M | -37.38% | 20.78% |
BGS | -1.00% | $546.05M | -38.67% | 11.05% |
PEP | 1.03% | $201.82B | -14.67% | 3.69% |
WB | 1.21% | $1.58B | +23.32% | 0.00% |
IQ | 1.22% | $1.24B | -41.77% | 0.00% |
JKS | 1.29% | $1.20B | -1.99% | 0.00% |
NEUE | 1.35% | $43.50M | -18.92% | 0.00% |
CATO | 1.37% | $66.95M | -43.40% | 15.64% |