Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.27% | $88.17M | 0.59% | |
VIXY | -81.56% | $280.49M | 0.85% | |
VIXM | -75.29% | $25.97M | 0.85% | |
BTAL | -71.69% | $311.96M | 1.43% | |
IVOL | -45.66% | $337.06M | 1.02% | |
SPTS | -35.81% | $5.82B | 0.03% | |
XONE | -34.44% | $632.14M | 0.03% | |
VGSH | -31.86% | $22.75B | 0.03% | |
FXY | -31.72% | $599.36M | 0.4% | |
UTWO | -31.60% | $373.54M | 0.15% | |
SCHO | -30.94% | $10.95B | 0.03% | |
FTSD | -30.13% | $233.62M | 0.25% | |
IBTI | -26.89% | $1.07B | 0.07% | |
IBTH | -26.87% | $1.67B | 0.07% | |
IBTG | -26.67% | $1.96B | 0.07% | |
IBTJ | -24.49% | $698.84M | 0.07% | |
TBLL | -23.79% | $2.13B | 0.08% | |
BILS | -23.16% | $3.82B | 0.1356% | |
IEI | -22.36% | $15.74B | 0.15% | |
IBTK | -21.28% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.12% | $5.87B | 0.22% | |
TDTF | 0.13% | $853.34M | 0.18% | |
BOND | 0.13% | $5.65B | 0.7% | |
IBMN | -0.21% | $439.18M | 0.18% | |
ITM | 0.30% | $1.87B | 0.18% | |
CGSD | -0.36% | $1.43B | 0.25% | |
VMBS | -0.38% | $14.33B | 0.03% | |
GNMA | -0.40% | $369.46M | 0.1% | |
USTB | 0.50% | $1.32B | 0.35% | |
BAB | -0.53% | $921.85M | 0.28% | |
SUB | 0.60% | $10.03B | 0.07% | |
SCHP | 0.61% | $13.31B | 0.03% | |
SPTL | -0.63% | $11.22B | 0.03% | |
GSY | 0.72% | $2.74B | 0.22% | |
VGLT | -0.82% | $9.69B | 0.04% | |
FMB | -0.86% | $1.86B | 0.65% | |
BSSX | -0.87% | $83.94M | 0.18% | |
UBND | -0.89% | $1.03B | 0.4% | |
UITB | -0.97% | $2.35B | 0.39% | |
SCHQ | -0.97% | $829.61M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -0.03% | $4.37B | -4.24% | 0.00% |
UUU | 0.06% | $8.10M | +138.10% | 0.00% |
CNC | -0.06% | $12.67B | -66.47% | 0.00% |
LITB | -0.25% | $22.98M | -66.66% | 0.00% |
WEC | -0.32% | $34.58B | +25.91% | 3.18% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
FTS | -0.44% | $24.58B | +17.11% | 3.56% |
BGS | 0.54% | $331.16M | -51.86% | 18.51% |
KO | -0.65% | $295.88B | +3.01% | 2.93% |
PPC | -0.70% | $11.31B | +30.57% | 0.00% |
UL | 0.72% | $144.79B | -3.89% | 3.28% |
IMDX | 0.93% | $77.22M | -14.01% | 0.00% |
EMA | 1.03% | $14.00B | +30.16% | 4.37% |
DFDV | 1.07% | $218.16M | +1,755.57% | 0.00% |
SBDS | 1.11% | $22.44M | -84.14% | 0.00% |
NOC | -1.12% | $82.02B | +18.27% | 1.48% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
MDLZ | -1.19% | $84.29B | -4.75% | 2.92% |
BTI | -1.48% | $116.20B | +49.16% | 5.66% |
VRCA | -1.90% | $55.41M | -90.91% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.84% | $39.56B | 0.04% | |
IVW | 99.83% | $62.61B | 0.18% | |
VOOG | 99.76% | $18.97B | 0.07% | |
ILCG | 99.57% | $2.88B | 0.04% | |
VONG | 99.56% | $30.50B | 0.07% | |
IWF | 99.55% | $115.42B | 0.19% | |
SCHG | 99.51% | $46.44B | 0.04% | |
VUG | 99.44% | $183.53B | 0.04% | |
JGRO | 99.37% | $6.78B | 0.44% | |
QGRW | 99.31% | $1.61B | 0.28% | |
IWY | 99.31% | $14.62B | 0.2% | |
MGK | 99.24% | $28.59B | 0.07% | |
QQQM | 99.02% | $56.08B | 0.15% | |
QQQ | 99.00% | $361.90B | 0.2% | |
ONEQ | 98.98% | $8.37B | 0.21% | |
XLG | 98.97% | $9.88B | 0.2% | |
TMFC | 98.93% | $1.57B | 0.5% | |
SFY | 98.90% | $533.29M | 0.05% | |
TCHP | 98.84% | $1.46B | 0.57% | |
SPUS | 98.60% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.20% | $4.37T | +53.20% | 0.02% |
MKSI | 80.73% | $6.74B | -20.24% | 0.92% |
AMZN | 80.29% | $2.44T | +23.11% | 0.00% |
BN | 79.93% | $111.25B | +38.40% | 0.51% |
PH | 79.38% | $93.54B | +30.45% | 0.92% |
BNT | 79.19% | $13.56B | +37.83% | 0.00% |
ETN | 79.16% | $152.64B | +27.99% | 1.01% |
JHG | 79.07% | $6.80B | +15.90% | 3.71% |
KKR | 78.86% | $133.98B | +21.85% | 0.47% |
ITT | 78.73% | $12.56B | +12.83% | 0.85% |
ARES | 78.40% | $41.01B | +22.54% | 2.18% |
APH | 78.38% | $128.79B | +64.16% | 0.62% |
AXP | 78.05% | $211.14B | +19.91% | 1.01% |
MSFT | 78.02% | $3.81T | +22.68% | 0.59% |
AEIS | 77.82% | $5.43B | +23.80% | 0.28% |
DOV | 77.79% | $24.99B | -1.11% | 1.13% |
META | 77.77% | $1.75T | +46.41% | 0.26% |
LRCX | 77.55% | $126.75B | +7.56% | 3.23% |
COHR | 77.41% | $16.67B | +53.89% | 0.00% |
EVR | 77.09% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.04% | $27.23B | -1.90% | 2.25% |
CBOE | -23.59% | $25.31B | +31.70% | 1.05% |
ED | -22.87% | $36.96B | +5.20% | 3.30% |
MKTX | -14.27% | $7.88B | -6.01% | 1.45% |
KR | -13.61% | $45.82B | +27.16% | 1.86% |
WTRG | -13.54% | $10.35B | -9.18% | 3.55% |
DUK | -13.48% | $93.64B | +10.26% | 3.48% |
BCE | -13.07% | $21.69B | -30.24% | 10.46% |
MO | -11.57% | $103.59B | +25.48% | 6.67% |
AEP | -11.28% | $60.50B | +15.42% | 3.26% |
AMT | -10.52% | $97.72B | -5.29% | 3.21% |
EXC | -10.23% | $44.68B | +18.98% | 3.53% |
CME | -10.22% | $100.09B | +46.94% | 1.73% |
DG | -10.12% | $23.23B | -12.33% | 2.24% |
SO | -9.51% | $104.30B | +13.63% | 3.05% |
MSEX | -9.28% | $931.13M | -21.84% | 2.63% |
JNJ | -8.28% | $402.82B | +5.96% | 3.03% |
TU | -8.25% | $24.69B | +0.31% | 7.13% |
YORW | -8.14% | $441.95M | -25.71% | 2.83% |
AWR | -6.81% | $2.83B | -10.93% | 2.55% |
IUSG - iShares Core S&P U.S.Growth ETF contains 456 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 13.97% |
![]() | 6.46% |
4.96% | |
![]() | 4.74% |
![]() | 4.56% |
![]() | 4.13% |
![]() | 3.72% |
![]() | 3.01% |
![]() | 2.94% |
1.96% | |
1.96% | |
![]() | 1.62% |
1.54% | |
1.49% | |
1.40% | |
1.35% | |
![]() | 1.33% |
1.08% | |
0.93% | |
0.84% | |
0.80% | |
![]() | 0.74% |
0.67% | |
0.66% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
0.56% | |
0.54% |
Sector | Weight |
---|---|
Information Technology | 40.62% |
Communication Services | 13.83% |
Consumer Discretionary | 12.12% |
Financials | 11.53% |
Industrials | 9.62% |
Health Care | 5.38% |
Consumer Staples | 3.27% |
Real Estate | 1.30% |
Utilities | 1.12% |
Materials | 0.66% |
Energy | 0.54% |