Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.30% | $5.68B | 0.57% | |
XAR | 94.57% | $3.56B | 0.35% | |
XLI | 86.58% | $21.85B | 0.09% | |
VIS | 85.11% | $5.81B | 0.09% | |
FIDU | 84.86% | $1.41B | 0.084% | |
IYJ | 83.73% | $1.61B | 0.39% | |
CGDV | 82.30% | $18.55B | 0.33% | |
RSPN | 81.49% | $649.05M | 0.4% | |
JMOM | 79.84% | $1.54B | 0.12% | |
FEX | 79.58% | $1.30B | 0.6% | |
VO | 79.48% | $83.24B | 0.04% | |
FTC | 79.47% | $1.18B | 0.6% | |
VOT | 79.35% | $17.09B | 0.07% | |
XMMO | 79.32% | $3.95B | 0.34% | |
MTUM | 79.06% | $17.53B | 0.15% | |
RUNN | 78.94% | $363.30M | 0.58% | |
CGUS | 78.91% | $5.90B | 0.33% | |
FNY | 78.83% | $374.01M | 0.7% | |
CFA | 78.81% | $524.76M | 0.35% | |
PKW | 78.61% | $1.33B | 0.61% |
Current Value
$185.061 Year Return
Current Value
$185.061 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.02% | $8.56B | 0.03% | |
AGG | -0.04% | $128.76B | 0.03% | |
BBAG | 0.15% | $1.28B | 0.03% | |
TDTT | 0.17% | $2.63B | 0.18% | |
SHAG | 0.18% | $43.00M | 0.12% | |
BAB | 0.23% | $928.24M | 0.28% | |
UCON | -0.30% | $2.96B | 0.86% | |
BND | -0.32% | $130.90B | 0.03% | |
JMUB | -0.43% | $3.04B | 0.18% | |
GCOR | 0.53% | $586.96M | 0.08% | |
USTB | 0.53% | $1.29B | 0.35% | |
SGOV | 0.58% | $49.73B | 0.09% | |
CANE | 0.67% | $10.58M | 0.29% | |
TBIL | 0.69% | $5.83B | 0.15% | |
MMIT | 0.75% | $1.03B | 0.3% | |
DFNM | -0.76% | $1.57B | 0.17% | |
IBMP | -0.81% | $553.36M | 0.18% | |
JSI | 0.82% | $865.26M | 0.49% | |
ITM | -0.84% | $1.87B | 0.18% | |
PZA | 0.95% | $2.84B | 0.28% |
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Business Conditions Monthly April 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.18% | $309.70M | +2,106.40% | 0.00% |
IRWD | -0.36% | $113.65M | -88.71% | 0.00% |
STG | 0.52% | $30.47M | -21.87% | 0.00% |
RLX | -0.61% | $2.05B | +23.63% | 0.43% |
GIS | 0.63% | $28.85B | -15.80% | 4.51% |
ZCMD | -0.79% | $29.29M | -6.45% | 0.00% |
NXTC | 0.88% | $12.23M | -70.93% | 0.00% |
FUBO | 1.11% | $1.29B | +187.79% | 0.00% |
ED | -1.12% | $36.31B | +13.27% | 3.35% |
MSIF | 1.36% | $756.27M | +33.83% | 7.70% |
AMT | 1.49% | $105.08B | +16.75% | 2.96% |
CARV | -1.67% | $8.73M | +25.55% | 0.00% |
AQB | 1.74% | $2.87M | -53.40% | 0.00% |
HSY | 1.81% | $35.62B | -4.79% | 3.11% |
UUU | -1.82% | $6.98M | +97.39% | 0.00% |
AIFU | 1.99% | $6.51B | +93.75% | 0.00% |
EDU | 1.99% | $8.77B | -32.48% | 0.00% |
CAG | -2.17% | $10.05B | -25.70% | 6.63% |
ALHC | 2.23% | $2.81B | +80.33% | 0.00% |
VRCA | -2.32% | $55.59M | -91.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.46% | $8.37B | +15.12% | 1.35% |
LITB | -8.43% | $22.07M | -77.41% | 0.00% |
BCE | -7.97% | $20.86B | -27.77% | 10.84% |
CBOE | -7.53% | $24.29B | +35.36% | 1.09% |
DG | -7.34% | $25.37B | -10.94% | 2.05% |
ASPS | -5.52% | $99.18M | -12.89% | 0.00% |
AWK | -4.75% | $27.80B | +10.98% | 2.21% |
CARM | -4.07% | $16.92M | -71.88% | 0.00% |
TU | -3.69% | $24.83B | +9.19% | 7.12% |
K | -3.36% | $27.71B | +40.85% | 2.85% |
HIHO | -2.55% | $7.26M | -20.67% | 4.19% |
BGS | -2.54% | $354.30M | -43.87% | 16.96% |
NEOG | -2.43% | $1.10B | -66.42% | 0.00% |
VSA | -2.35% | $8.76M | -18.25% | 0.00% |
VRCA | -2.32% | $55.59M | -91.95% | 0.00% |
CAG | -2.17% | $10.05B | -25.70% | 6.63% |
UUU | -1.82% | $6.98M | +97.39% | 0.00% |
CARV | -1.67% | $8.73M | +25.55% | 0.00% |
ED | -1.12% | $36.31B | +13.27% | 3.35% |
ZCMD | -0.79% | $29.29M | -6.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.66% | $99.49M | 0.59% | |
VIXY | -58.64% | $165.58M | 0.85% | |
BTAL | -45.21% | $295.67M | 1.43% | |
IVOL | -29.53% | $348.25M | 1.02% | |
SPTS | -29.23% | $5.77B | 0.03% | |
XONE | -26.96% | $585.85M | 0.03% | |
FTSD | -25.43% | $231.68M | 0.25% | |
UTWO | -24.81% | $379.27M | 0.15% | |
FXY | -24.79% | $820.31M | 0.4% | |
VGSH | -24.15% | $22.77B | 0.03% | |
IBTG | -23.70% | $1.92B | 0.07% | |
SCHO | -23.15% | $11.46B | 0.03% | |
IBTI | -21.90% | $1.06B | 0.07% | |
BILS | -21.04% | $3.83B | 0.1356% | |
IBTH | -20.97% | $1.60B | 0.07% | |
XHLF | -20.48% | $1.73B | 0.03% | |
IBTJ | -19.21% | $684.86M | 0.07% | |
STOT | -18.49% | $253.88M | 0.45% | |
IEI | -18.09% | $15.41B | 0.15% | |
CLIP | -16.60% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 85.04% | $265.55B | +54.24% | 0.48% |
CW | 77.47% | $17.96B | +75.46% | 0.18% |
HWM | 77.12% | $71.14B | +125.72% | 0.21% |
ITT | 75.26% | $12.48B | +25.04% | 0.84% |
TDG | 74.71% | $84.97B | +24.97% | 0.00% |
PH | 74.10% | $89.86B | +37.89% | 0.95% |
RTX | 73.50% | $192.63B | +43.60% | 1.78% |
WAB | 72.41% | $35.82B | +34.64% | 0.43% |
TXT | 72.19% | $14.62B | -5.60% | 0.10% |
MOG.A | 71.80% | $5.75B | +8.38% | 0.63% |
ATI | 70.96% | $11.83B | +50.04% | 0.00% |
DOV | 70.41% | $25.52B | +5.20% | 1.11% |
HXL | 70.30% | $4.60B | -10.41% | 1.12% |
GS | 70.29% | $216.77B | +51.73% | 1.69% |
CRS | 70.23% | $13.53B | +158.24% | 0.29% |
JCI | 70.20% | $68.88B | +57.83% | 1.41% |
AXP | 69.95% | $225.96B | +36.68% | 0.90% |
KKR | 69.87% | $117.97B | +25.04% | 0.54% |
MET | 69.53% | $54.44B | +15.78% | 2.75% |
BN | 69.41% | $102.15B | +47.36% | 0.55% |
ITA - iShares U.S. Aerospace & Defense ETF contains 39 holdings. The top holdings include GE, RTX, BA, HWM, AXON
Name | Weight |
---|---|
20.67% | |
![]() | 14.69% |
8.77% | |
4.68% | |
4.57% | |
4.57% | |
4.54% | |
4.40% | |
4.37% | |
4.36% | |
![]() | 2.54% |
2.42% | |
1.91% | |
1.90% | |
![]() | 1.73% |
1.73% | |
![]() | 1.71% |
1.60% | |
1.24% | |
1.05% | |
1.01% | |
0.70% | |
![]() | 0.67% |
![]() | 0.60% |
0.59% | |
0.55% | |
0.45% | |
0.36% | |
![]() | 0.32% |
0.31% |
Sector | Weight |
---|---|
Industrials | 98.24% |
Materials | 1.60% |
Consumer Discretionary | 0.13% |