Failed to load news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.14% | $931.13M | -21.84% | 2.63% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
HUSA | -0.29% | $351.35M | -23.87% | 0.00% |
EXC | 0.31% | $44.68B | +18.98% | 3.53% |
AEP | -0.72% | $60.50B | +15.42% | 3.26% |
YORW | 1.07% | $441.95M | -25.71% | 2.83% |
TEF | 1.13% | $29.23B | +14.10% | 6.44% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
DFDV | -1.25% | $218.16M | +1,755.57% | 0.00% |
NEOG | 1.26% | $1.02B | -72.43% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
MO | -1.57% | $103.59B | +25.48% | 6.67% |
STG | 1.60% | $51.27M | +15.32% | 0.00% |
TU | -1.65% | $24.69B | +0.31% | 7.13% |
UUU | 1.68% | $8.10M | +138.10% | 0.00% |
ASPS | -1.71% | $104.37M | -10.71% | 0.00% |
WTRG | -1.82% | $10.35B | -9.18% | 3.55% |
VRCA | -1.86% | $55.41M | -90.91% | 0.00% |
CYCN | 1.90% | $8.47M | -26.26% | 0.00% |
EMA | 1.92% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -83.86% | $280.49M | 0.85% | |
VIXM | -76.77% | $25.97M | 0.85% | |
BTAL | -66.95% | $311.96M | 1.43% | |
IVOL | -46.85% | $337.06M | 1.02% | |
SPTS | -34.79% | $5.82B | 0.03% | |
XONE | -34.02% | $632.14M | 0.03% | |
FTSD | -31.77% | $233.62M | 0.25% | |
FXY | -30.53% | $599.36M | 0.4% | |
VGSH | -30.10% | $22.75B | 0.03% | |
UTWO | -29.99% | $373.54M | 0.15% | |
SCHO | -29.72% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.17% | $1.07B | 0.07% | |
IBTG | -24.71% | $1.96B | 0.07% | |
BILS | -22.93% | $3.82B | 0.1356% | |
TBLL | -22.67% | $2.13B | 0.08% | |
IBTJ | -21.46% | $698.84M | 0.07% | |
XHLF | -20.41% | $1.76B | 0.03% | |
SHYM | -19.93% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $42.63B | 0.15% | |
SCHB | 99.90% | $35.46B | 0.03% | |
VTI | 99.89% | $517.49B | 0.03% | |
SCHK | 99.89% | $4.45B | 0.03% | |
DFAU | 99.88% | $8.87B | 0.12% | |
SPTM | 99.87% | $10.84B | 0.03% | |
DFUS | 99.86% | $16.04B | 0.09% | |
IWV | 99.85% | $16.33B | 0.2% | |
IYY | 99.84% | $2.54B | 0.2% | |
BBUS | 99.82% | $5.23B | 0.02% | |
SCHX | 99.82% | $57.93B | 0.03% | |
SPLG | 99.80% | $79.47B | 0.02% | |
VOO | 99.79% | $714.90B | 0.03% | |
PBUS | 99.79% | $7.90B | 0.04% | |
ESGU | 99.79% | $14.08B | 0.15% | |
ILCB | 99.78% | $1.09B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
IVV | 99.76% | $644.56B | 0.03% | |
GSLC | 99.70% | $14.23B | 0.09% | |
GSUS | 99.70% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.67% | $25.31B | +31.70% | 1.05% |
AWK | -13.64% | $27.23B | -1.90% | 2.25% |
MKTX | -11.85% | $7.88B | -6.01% | 1.45% |
ED | -11.49% | $36.96B | +5.20% | 3.30% |
KR | -6.85% | $45.82B | +27.16% | 1.86% |
DG | -6.53% | $23.23B | -12.33% | 2.24% |
CME | -5.48% | $100.09B | +46.94% | 1.73% |
BCE | -4.92% | $21.69B | -30.24% | 10.46% |
UPXI | -4.76% | $262.78M | -29.57% | 0.00% |
VSA | -4.07% | $10.63M | +30.19% | 0.00% |
VSTA | -3.19% | $332.84M | +38.80% | 0.00% |
ZCMD | -2.46% | $26.01M | -8.84% | 0.00% |
DUK | -2.13% | $93.64B | +10.26% | 3.48% |
AMT | -2.03% | $97.72B | -5.29% | 3.21% |
VRCA | -1.86% | $55.41M | -90.91% | 0.00% |
WTRG | -1.82% | $10.35B | -9.18% | 3.55% |
ASPS | -1.71% | $104.37M | -10.71% | 0.00% |
TU | -1.65% | $24.69B | +0.31% | 7.13% |
MO | -1.57% | $103.59B | +25.48% | 6.67% |
DFDV | -1.25% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.08% | $1.60B | 0.17% | |
GOVI | -0.20% | $939.90M | 0.15% | |
SHM | -0.42% | $3.42B | 0.2% | |
LMBS | 0.63% | $5.17B | 0.64% | |
CARY | -0.64% | $347.36M | 0.8% | |
BNDW | 0.85% | $1.32B | 0.05% | |
BSSX | 1.04% | $83.94M | 0.18% | |
BSMR | 1.07% | $264.89M | 0.18% | |
NYF | 1.26% | $879.14M | 0.25% | |
IBMS | 1.26% | $92.37M | 0.18% | |
FMB | 1.41% | $1.86B | 0.65% | |
TOTL | -1.45% | $3.81B | 0.55% | |
MLN | -1.57% | $502.62M | 0.24% | |
IBND | -1.57% | $416.38M | 0.5% | |
CGCB | 1.66% | $2.80B | 0.27% | |
SUB | 1.67% | $10.03B | 0.07% | |
IBMN | 1.71% | $439.18M | 0.18% | |
IBTF | 1.78% | $1.94B | 0.07% | |
JBND | -1.82% | $2.46B | 0.25% | |
YEAR | -1.92% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.48% | $111.25B | +38.40% | 0.51% |
JHG | 84.47% | $6.80B | +15.90% | 3.71% |
BNT | 84.31% | $13.56B | +37.83% | 0.00% |
PH | 84.30% | $93.54B | +30.45% | 0.92% |
AXP | 83.99% | $211.14B | +19.91% | 1.01% |
DOV | 83.87% | $24.99B | -1.11% | 1.13% |
ITT | 82.85% | $12.56B | +12.83% | 0.85% |
KKR | 82.77% | $133.98B | +21.85% | 0.47% |
GS | 82.38% | $224.22B | +43.56% | 1.64% |
EVR | 81.97% | $11.99B | +23.91% | 1.06% |
EMR | 81.45% | $82.16B | +24.72% | 1.43% |
TROW | 81.28% | $22.89B | -9.03% | 4.85% |
ARES | 81.06% | $41.01B | +22.54% | 2.18% |
BX | 80.94% | $214.04B | +23.35% | 1.54% |
MS | 80.87% | $231.61B | +40.43% | 2.58% |
APO | 80.83% | $83.13B | +16.08% | 1.30% |
CG | 80.47% | $22.38B | +24.59% | 2.26% |
SEIC | 80.41% | $10.95B | +30.56% | 1.10% |
JEF | 80.40% | $12.09B | +0.21% | 2.58% |
BDC | 80.31% | $5.06B | +38.14% | 0.16% |
ITOT - iShares Core S&P Total U.S. Stock Market ETF contains 2473 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.95% |
![]() | 6.19% |
![]() | 5.13% |
![]() | 3.55% |
2.47% | |
![]() | 2.27% |
![]() | 1.85% |
![]() | 1.50% |
![]() | 1.46% |
1.42% | |
1.34% | |
0.98% | |
0.97% | |
![]() | 0.81% |
0.79% | |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.66% |
0.66% | |
0.61% | |
0.60% | |
![]() | 0.55% |
0.54% | |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.44% | |
0.44% |
Sector | Weight |
---|---|
Information Technology | 31.71% |
Financials | 13.90% |
Consumer Discretionary | 10.40% |
Industrials | 9.65% |
Health Care | 8.89% |
Communication Services | 8.82% |
Consumer Staples | 4.90% |
Energy | 3.27% |
Utilities | 2.37% |
Real Estate | 2.35% |
Materials | 2.17% |
N/A | 0.02% |
- | 0.00% |