| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLG | 99.96% | $74.65B | 0.02% | |
| VOO | 99.95% | $689.85B | 0.03% | |
| BBUS | 99.91% | $5.05B | 0.02% | |
| IWB | 99.86% | $41.10B | 0.15% | |
| ESGU | 99.85% | $13.75B | 0.15% | |
| SPTM | 99.85% | $10.58B | 0.03% | |
| SCHX | 99.83% | $56.19B | 0.03% | |
| SCHK | 99.83% | $4.33B | 0.03% | |
| VV | 99.81% | $42.48B | 0.04% | |
| SPY | 99.80% | $639.22B | 0.0945% | |
| PBUS | 99.80% | $8.13B | 0.04% | |
| ILCB | 99.80% | $1.06B | 0.03% | |
| GSUS | 99.77% | $2.62B | 0.07% | |
| IYY | 99.75% | $2.48B | 0.2% | |
| VONE | 99.75% | $6.39B | 0.07% | |
| ITOT | 99.73% | $71.31B | 0.03% | |
| SCHB | 99.72% | $34.54B | 0.03% | |
| VTI | 99.72% | $502.09B | 0.03% | |
| VOTE | 99.71% | $823.50M | 0.05% | |
| DFUS | 99.71% | $15.60B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | 0.08% | $123.28M | 0.28% | |
| YEAR | -0.18% | $1.46B | 0.25% | |
| LMBS | -0.33% | $5.11B | 0.64% | |
| IBMS | -0.47% | $89.61M | 0.18% | |
| CTA | -0.53% | $1.08B | 0.76% | |
| NUBD | 0.63% | $395.75M | 0.16% | |
| CGCB | 0.77% | $2.51B | 0.27% | |
| MLN | -0.87% | $513.19M | 0.24% | |
| TLH | 0.89% | $11.30B | 0.15% | |
| BNDW | 0.94% | $1.28B | 0.05% | |
| SUB | 1.08% | $9.93B | 0.07% | |
| FMB | 1.32% | $1.89B | 0.65% | |
| GOVI | -1.34% | $929.67M | 0.15% | |
| IBND | -1.43% | $407.96M | 0.5% | |
| BUXX | -1.44% | $312.40M | 0.25% | |
| NYF | 1.60% | $884.52M | 0.25% | |
| SHM | -1.74% | $3.41B | 0.2% | |
| BSMR | 1.81% | $258.51M | 0.18% | |
| SCHQ | 1.84% | $779.81M | 0.03% | |
| FIXD | 1.86% | $3.39B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.14% | $94.86M | 0.59% | |
| VIXY | -80.30% | $184.73M | 0.85% | |
| BTAL | -65.17% | $315.93M | 1.43% | |
| IVOL | -44.80% | $342.69M | 1.02% | |
| SPTS | -34.67% | $5.77B | 0.03% | |
| FTSD | -33.53% | $233.11M | 0.25% | |
| XONE | -33.43% | $628.85M | 0.03% | |
| FXY | -32.37% | $802.69M | 0.4% | |
| UTWO | -29.69% | $376.33M | 0.15% | |
| SCHO | -29.02% | $10.98B | 0.03% | |
| VGSH | -28.37% | $22.68B | 0.03% | |
| IBTI | -24.19% | $1.06B | 0.07% | |
| IBTG | -24.06% | $1.92B | 0.07% | |
| IBTH | -23.92% | $1.62B | 0.07% | |
| XHLF | -23.81% | $1.73B | 0.03% | |
| BILS | -22.36% | $3.80B | 0.1356% | |
| IBTJ | -21.29% | $686.15M | 0.07% | |
| SHYM | -20.56% | $355.86M | 0.35% | |
| IEI | -19.37% | $15.53B | 0.15% | |
| IBTK | -18.11% | $445.94M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.05% | $38.79M | -3.01% | 0.00% |
| AEP | -0.08% | $56.65B | +16.73% | 3.49% |
| NEOG | -0.09% | $1.21B | -65.57% | 0.00% |
| EXC | -0.30% | $44.05B | +23.53% | 3.60% |
| AGL | -0.36% | $956.23M | -62.44% | 0.00% |
| VRCA | -0.49% | $80.70M | -89.71% | 0.00% |
| MSEX | 0.76% | $997.80M | -1.54% | 2.41% |
| DFDV | -0.93% | $363.21M | +2,422.23% | 0.00% |
| JNJ | 0.94% | $379.41B | +5.34% | 3.20% |
| VSTA | -1.01% | $325.62M | +30.97% | 0.00% |
| HUSA | -1.14% | $20.99M | -8.33% | 0.00% |
| ZCMD | -1.21% | $28.54M | -8.87% | 0.00% |
| CYCN | 1.60% | $11.40M | +5.03% | 0.00% |
| SO | 1.64% | $102.50B | +16.78% | 3.13% |
| DUK | -1.67% | $91.85B | +13.12% | 3.57% |
| WTRG | -1.88% | $10.52B | -6.15% | 3.49% |
| MO | -1.97% | $98.62B | +24.36% | 7.00% |
| LITB | 2.00% | $24.26M | -71.62% | 0.00% |
| PPC | 2.09% | $10.64B | +33.60% | 0.00% |
| IMDX | 2.09% | $82.65M | -8.25% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.84% | $24.55B | +38.09% | 1.08% |
| ED | -13.70% | $36.42B | +10.51% | 3.36% |
| AWK | -12.12% | $27.82B | +4.74% | 2.18% |
| K | -10.08% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.71% | $8.21B | +2.36% | 1.37% |
| CME | -6.34% | $99.17B | +44.04% | 1.75% |
| DG | -5.67% | $24.71B | -14.69% | 2.10% |
| KR | -5.40% | $46.75B | +34.05% | 1.81% |
| BCE | -4.99% | $22.18B | -25.44% | 10.20% |
| ASPS | -3.85% | $152.11M | +47.41% | 0.00% |
| VSA | -3.60% | $8.59M | -17.17% | 0.00% |
| LTM | -2.91% | $12.85B | -95.43% | 2.39% |
| AMT | -2.71% | $103.46B | +6.67% | 3.01% |
| UUU | -2.49% | $8.22M | +134.65% | 0.00% |
| TU | -2.22% | $25.21B | +7.34% | 6.98% |
| MO | -1.97% | $98.62B | +24.36% | 7.00% |
| WTRG | -1.88% | $10.52B | -6.15% | 3.49% |
| DUK | -1.67% | $91.85B | +13.12% | 3.57% |
| ZCMD | -1.21% | $28.54M | -8.87% | 0.00% |
| HUSA | -1.14% | $20.99M | -8.33% | 0.00% |
Current Value
$625.761 Year Return
Current Value
$625.761 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.74% | $105.41B | +42.26% | 0.54% |
| BNT | 83.69% | $12.84B | +42.16% | 0.00% |
| ITT | 82.69% | $12.40B | +19.14% | 0.86% |
| JHG | 82.50% | $6.52B | +17.61% | 3.82% |
| AXP | 82.31% | $227.86B | +36.23% | 0.94% |
| PH | 82.24% | $91.27B | +35.24% | 0.94% |
| TROW | 81.35% | $22.68B | -12.13% | 4.91% |
| ADI | 80.75% | $121.65B | +4.87% | 1.57% |
| KKR | 80.68% | $127.41B | +31.42% | 0.50% |
| MKSI | 80.46% | $7.18B | -24.17% | 0.83% |
| EMR | 80.23% | $79.13B | +23.23% | 1.51% |
| WAB | 80.10% | $36.58B | +31.48% | 0.42% |
| SEIC | 79.94% | $11.68B | +40.74% | 1.05% |
| BLK | 79.85% | $171.05B | +33.85% | 1.88% |
| AMZN | 79.79% | $2.36T | +13.95% | 0.00% |
| GS | 79.58% | $217.59B | +47.97% | 1.70% |
| BX | 79.55% | $199.04B | +29.58% | 2.15% |
| ARES | 79.50% | $39.35B | +27.66% | 2.29% |
| APO | 79.27% | $84.70B | +22.39% | 1.30% |
| DOV | 78.93% | $26.12B | +4.62% | 1.09% |
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IVV - iShares Core S&P 500 ETF contains 506 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.48% |
 MSFTMicrosoft Corp. | 7.05% |
 AAPLApple, Inc. | 5.94% |
 AMZNAmazon.com, Inc. | 3.96% |
3.00% | |
 AVGOBroadcom Inc. | 2.46% |
 GOOGLAlphabet, Inc. | 1.94% |
1.65% | |
 GOOGAlphabet, Inc. | 1.57% |
 TSLATesla, Inc. | 1.56% |
1.48% | |
1.17% | |
1.15% | |
 NFLXNetflix, Inc. | 1.03% |
0.92% | |
0.86% | |
0.82% | |
0.79% | |
 ORCLOracle Corp. | 0.72% |
0.71% | |
0.70% | |
0.69% | |
 ABBVAbbVie, Inc. | 0.63% |
0.58% | |
0.57% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
Sector | Weight |
|---|---|
Information Technology | 33.45% |
Financials | 13.88% |
Consumer Discretionary | 10.30% |
Communication Services | 9.60% |
Health Care | 9.28% |
Industrials | 8.65% |
Consumer Staples | 5.44% |
Energy | 3.27% |
Utilities | 2.40% |
Real Estate | 2.01% |
Materials | 1.92% |
| - | 0.00% |
