Current Value
$114.901 Year Return
Current Value
$114.901 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.98% | $12.61B | +25.33% | 0.84% |
| BN | 87.12% | $103.22B | +45.48% | 0.54% |
| BNT | 86.39% | $12.59B | +45.18% | 0.00% |
| PH | 86.06% | $90.91B | +38.76% | 0.94% |
| DOV | 85.19% | $25.80B | +6.32% | 1.09% |
| JHG | 84.99% | $6.32B | +16.29% | 3.92% |
| EVR | 84.75% | $10.93B | +34.00% | 1.14% |
| CG | 83.78% | $19.66B | +34.15% | 2.54% |
| AXP | 83.69% | $228.12B | +38.14% | 0.90% |
| BX | 83.47% | $186.30B | +24.44% | 2.26% |
| FLS | 83.37% | $7.06B | +13.59% | 1.54% |
| JEF | 83.01% | $11.68B | +10.91% | 2.64% |
| AWI | 82.77% | $7.21B | +47.13% | 0.72% |
| GS | 82.52% | $219.66B | +52.99% | 1.68% |
| AIT | 82.44% | $9.34B | +28.14% | 0.67% |
| EMR | 82.27% | $77.51B | +25.77% | 1.52% |
| ARES | 82.27% | $38.88B | +28.64% | 2.28% |
| KN | 82.13% | $1.57B | +6.47% | 0.00% |
| EQH | 82.04% | $16.97B | +36.02% | 1.77% |
| KKR | 81.98% | $119.82B | +26.84% | 0.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.47% | $99.63M | 0.59% | |
| VIXY | -74.80% | $164.54M | 0.85% | |
| BTAL | -71.14% | $296.22M | 1.43% | |
| IVOL | -45.07% | $347.03M | 1.02% | |
| SPTS | -34.29% | $5.80B | 0.03% | |
| FTSD | -33.75% | $231.81M | 0.25% | |
| XONE | -33.28% | $625.28M | 0.03% | |
| FXY | -30.01% | $816.38M | 0.4% | |
| UTWO | -28.66% | $379.52M | 0.15% | |
| VGSH | -28.50% | $22.80B | 0.03% | |
| SCHO | -28.38% | $11.03B | 0.03% | |
| IBTI | -23.75% | $1.06B | 0.07% | |
| IBTH | -23.64% | $1.62B | 0.07% | |
| IBTG | -23.59% | $1.92B | 0.07% | |
| BILS | -22.07% | $3.81B | 0.1356% | |
| XHLF | -20.83% | $1.73B | 0.03% | |
| IBTJ | -20.46% | $688.19M | 0.07% | |
| IEI | -18.95% | $15.48B | 0.15% | |
| TBLL | -18.19% | $2.13B | 0.08% | |
| IBTK | -17.92% | $448.89M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJK | 99.53% | $8.86B | 0.17% | |
| MDYG | 99.51% | $2.26B | 0.15% | |
| IJH | 98.51% | $94.92B | 0.05% | |
| MDY | 98.49% | $22.71B | 0.24% | |
| IVOO | 98.49% | $2.65B | 0.07% | |
| SPMD | 98.41% | $13.18B | 0.03% | |
| SCHM | 98.38% | $11.57B | 0.04% | |
| VB | 97.96% | $63.31B | 0.05% | |
| JMEE | 97.79% | $1.84B | 0.24% | |
| XJH | 97.78% | $286.64M | 0.12% | |
| VXF | 97.77% | $22.29B | 0.05% | |
| VBK | 97.69% | $19.01B | 0.07% | |
| ISCG | 97.62% | $681.20M | 0.06% | |
| TMSL | 97.59% | $828.66M | 0.55% | |
| ESML | 97.58% | $1.84B | 0.17% | |
| SMLF | 97.56% | $1.82B | 0.15% | |
| JHMM | 97.54% | $4.15B | 0.42% | |
| SMMD | 97.51% | $1.45B | 0.15% | |
| XMHQ | 97.40% | $4.97B | 0.25% | |
| NUSC | 97.02% | $1.14B | 0.31% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | -0.06% | $3.41B | 0.2% | |
| BUXX | 0.23% | $315.18M | 0.25% | |
| GOVI | -0.29% | $929.28M | 0.15% | |
| AGZD | 0.37% | $102.70M | 0.23% | |
| YEAR | -0.43% | $1.47B | 0.25% | |
| MLN | -0.52% | $541.74M | 0.24% | |
| SMMU | -0.64% | $892.02M | 0.35% | |
| IBMS | 0.96% | $89.64M | 0.18% | |
| NUBD | 1.00% | $397.77M | 0.16% | |
| LMBS | 1.11% | $5.11B | 0.64% | |
| IBND | -1.34% | $384.31M | 0.5% | |
| FIXD | 1.40% | $3.42B | 0.65% | |
| BNDX | -1.42% | $67.52B | 0.07% | |
| BNDW | 1.49% | $1.29B | 0.05% | |
| CMBS | -1.59% | $449.66M | 0.25% | |
| CGCB | 1.61% | $2.47B | 0.27% | |
| TIPX | 1.62% | $1.74B | 0.15% | |
| CTA | -1.74% | $1.06B | 0.76% | |
| CGSD | 1.74% | $1.32B | 0.25% | |
| SGOV | -1.77% | $49.21B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.89% | $24.23B | +35.36% | 1.09% |
| ED | -14.58% | $36.00B | +12.64% | 3.34% |
| AWK | -13.35% | $27.36B | +9.65% | 2.21% |
| CME | -10.31% | $99.39B | +40.68% | 3.86% |
| K | -9.65% | $27.76B | +41.17% | 2.85% |
| MKTX | -9.20% | $8.22B | +9.03% | 1.38% |
| BCE | -5.09% | $21.07B | -27.36% | 10.97% |
| MO | -4.58% | $99.67B | +28.77% | 6.90% |
| DFDV | -4.30% | $300.56M | +2,130.16% | 0.00% |
| LITB | -4.19% | $21.24M | -78.57% | 0.00% |
| DG | -4.16% | $25.41B | -7.95% | 2.05% |
| TU | -4.13% | $24.75B | +7.77% | 7.12% |
| KR | -4.00% | $46.43B | +38.38% | 1.85% |
| VSA | -3.78% | $8.67M | -19.04% | 0.00% |
| ZCMD | -3.23% | $29.55M | -8.59% | 0.00% |
| STG | -3.22% | $30.78M | -22.51% | 0.00% |
| DUK | -2.85% | $90.99B | +17.25% | 3.56% |
| ASPS | -2.56% | $108.30M | -4.13% | 0.00% |
| AMT | -2.48% | $104.32B | +14.40% | 3.00% |
| AEP | -2.15% | $55.16B | +17.93% | 3.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.79% | $19.66M | -19.53% | 0.00% |
| CL | 0.80% | $74.88B | -3.64% | 2.19% |
| TEF | -1.08% | $30.08B | +25.41% | 6.16% |
| CYCN | 1.22% | $10.59M | +46.35% | 0.00% |
| SO | -1.29% | $100.18B | +17.28% | 3.18% |
| EXC | -1.62% | $43.33B | +23.58% | 3.62% |
| VSTA | -1.73% | $344.07M | +39.29% | 0.00% |
| NEUE | 1.74% | $61.24M | +29.92% | 0.00% |
| COR | 1.83% | $56.44B | +30.86% | 0.74% |
| JNJ | -1.86% | $374.29B | +6.77% | 3.23% |
| AEP | -2.15% | $55.16B | +17.93% | 3.54% |
| T | 2.46% | $203.71B | +51.55% | 3.92% |
| AMT | -2.48% | $104.32B | +14.40% | 3.00% |
| LTM | 2.54% | $12.63B | -95.46% | 2.42% |
| ASPS | -2.56% | $108.30M | -4.13% | 0.00% |
| VHC | 2.58% | $48.19M | +108.24% | 0.00% |
| WTRG | 2.70% | $10.40B | +1.01% | 3.50% |
| GIS | 2.82% | $29.20B | -14.66% | 4.47% |
| DUK | -2.85% | $90.99B | +17.25% | 3.56% |
| BTI | 2.91% | $103.67B | +50.78% | 6.33% |
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IVOG - Vanguard S&P Mid Cap 400 Growth ETF contains 242 holdings. The top holdings include IBKR, EME, DUOL, RBA, GWRE
Name | Weight |
|---|---|
1.54% | |
1.47% | |
 DUOLDuolingo, Inc. | 1.33% |
1.31% | |
1.21% | |
 DOCUDocuSign, Inc. | 1.21% |
1.17% | |
1.15% | |
1.14% | |
 OKTAOkta, Inc. | 1.14% |
1.12% | |
1.12% | |
1.11% | |
1.09% | |
0.97% | |
0.96% | |
0.88% | |
0.87% | |
0.85% | |
0.83% | |
0.83% | |
 EXELExelixis, Inc. | 0.81% |
0.79% | |
 COHRCoherent Corp. | 0.79% |
0.78% | |
0.78% | |
0.78% | |
0.78% | |
0.77% | |
0.77% | |
Sector | Weight |
|---|---|
Industrials | 26.17% |
Financials | 15.86% |
Consumer Discretionary | 14.71% |
Information Technology | 13.92% |
Health Care | 10.90% |
Materials | 4.85% |
Consumer Staples | 4.71% |
Real Estate | 4.53% |
Energy | 3.05% |
Communication Services | 0.62% |
Utilities | 0.31% |
