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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.07% | $12.67B | -66.47% | 0.00% |
UUU | 0.17% | $8.10M | +138.10% | 0.00% |
UL | 0.23% | $144.79B | -3.89% | 3.28% |
BGS | -0.27% | $331.16M | -51.86% | 18.51% |
LITB | 0.41% | $22.98M | -66.66% | 0.00% |
PPC | -0.47% | $11.31B | +30.57% | 0.00% |
EMA | 0.55% | $14.00B | +30.16% | 4.37% |
HUSA | 0.74% | $351.35M | -23.87% | 0.00% |
KO | -0.86% | $295.88B | +3.01% | 2.93% |
IMDX | 1.13% | $77.22M | -14.01% | 0.00% |
WEC | -1.13% | $34.58B | +25.91% | 3.18% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
BTI | -1.16% | $116.20B | +49.16% | 5.66% |
FTS | -1.31% | $24.58B | +17.11% | 3.56% |
BJ | 1.50% | $13.89B | +19.59% | 0.00% |
FIZZ | -1.53% | $4.37B | -4.24% | 0.00% |
AGL | 1.61% | $790.65M | -72.28% | 0.00% |
NOC | -1.62% | $82.02B | +18.27% | 1.48% |
MSIF | 1.68% | $726.09M | +28.49% | 8.05% |
CPB | 1.68% | $9.57B | -31.52% | 4.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.15% | $853.34M | 0.18% | |
USTB | -0.16% | $1.32B | 0.35% | |
SCHP | 0.23% | $13.31B | 0.03% | |
SUB | -0.34% | $10.03B | 0.07% | |
JMBS | -0.35% | $5.87B | 0.22% | |
BOND | -0.40% | $5.65B | 0.7% | |
VCRB | 0.44% | $3.38B | 0.1% | |
ITM | -0.50% | $1.87B | 0.18% | |
IBD | 0.55% | $391.14M | 0.43% | |
IBMN | -0.55% | $439.18M | 0.18% | |
FLCB | 0.69% | $2.66B | 0.15% | |
MBB | 0.79% | $39.94B | 0.04% | |
BAB | -0.89% | $921.85M | 0.28% | |
TFI | 0.91% | $3.17B | 0.23% | |
CGSD | -0.92% | $1.43B | 0.25% | |
GTIP | 0.93% | $171.28M | 0.12% | |
MMIT | 0.97% | $1.05B | 0.3% | |
SHAG | 0.99% | $42.87M | 0.12% | |
VMBS | -1.03% | $14.33B | 0.03% | |
GNMA | -1.14% | $369.46M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.96% | $39.56B | 0.04% | |
VOOG | 99.90% | $18.97B | 0.07% | |
IUSG | 99.83% | $24.15B | 0.04% | |
ILCG | 99.63% | $2.88B | 0.04% | |
IWF | 99.62% | $115.42B | 0.19% | |
VONG | 99.58% | $30.50B | 0.07% | |
SCHG | 99.55% | $46.44B | 0.04% | |
VUG | 99.51% | $183.53B | 0.04% | |
IWY | 99.46% | $14.62B | 0.2% | |
QGRW | 99.43% | $1.61B | 0.28% | |
JGRO | 99.42% | $6.78B | 0.44% | |
MGK | 99.36% | $28.59B | 0.07% | |
QQQM | 99.04% | $56.08B | 0.15% | |
QQQ | 99.03% | $361.90B | 0.2% | |
XLG | 99.03% | $9.88B | 0.2% | |
TCHP | 98.99% | $1.46B | 0.57% | |
SFY | 98.94% | $533.29M | 0.05% | |
ONEQ | 98.92% | $8.37B | 0.21% | |
TMFC | 98.91% | $1.57B | 0.5% | |
WINN | 98.53% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.29% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.99% | $25.97M | 0.85% | |
BTAL | -70.82% | $311.96M | 1.43% | |
IVOL | -45.21% | $337.06M | 1.02% | |
SPTS | -35.92% | $5.82B | 0.03% | |
XONE | -34.15% | $632.14M | 0.03% | |
VGSH | -31.75% | $22.75B | 0.03% | |
UTWO | -31.68% | $373.54M | 0.15% | |
FXY | -31.50% | $599.36M | 0.4% | |
SCHO | -30.79% | $10.95B | 0.03% | |
FTSD | -30.22% | $233.62M | 0.25% | |
IBTI | -26.92% | $1.07B | 0.07% | |
IBTH | -26.86% | $1.67B | 0.07% | |
IBTG | -26.85% | $1.96B | 0.07% | |
IBTJ | -24.62% | $698.84M | 0.07% | |
TBLL | -23.28% | $2.13B | 0.08% | |
BILS | -23.27% | $3.82B | 0.1356% | |
IEI | -22.59% | $15.74B | 0.15% | |
IBTK | -21.48% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.07% | $4.37T | +53.20% | 0.02% |
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
AMZN | 80.01% | $2.44T | +23.11% | 0.00% |
BN | 79.12% | $111.25B | +38.40% | 0.51% |
ETN | 79.03% | $152.64B | +27.99% | 1.01% |
PH | 78.73% | $93.54B | +30.45% | 0.92% |
JHG | 78.35% | $6.80B | +15.90% | 3.71% |
KKR | 78.32% | $133.98B | +21.85% | 0.47% |
MSFT | 78.30% | $3.81T | +22.68% | 0.59% |
BNT | 78.25% | $13.56B | +37.83% | 0.00% |
META | 78.09% | $1.75T | +46.41% | 0.26% |
APH | 78.06% | $128.79B | +64.16% | 0.62% |
ARES | 77.90% | $41.01B | +22.54% | 2.18% |
LRCX | 77.72% | $126.75B | +7.56% | 3.23% |
ITT | 77.57% | $12.56B | +12.83% | 0.85% |
AEIS | 77.40% | $5.43B | +23.80% | 0.28% |
COHR | 77.25% | $16.67B | +53.89% | 0.00% |
AXP | 77.19% | $211.14B | +19.91% | 1.01% |
AMD | 77.06% | $291.06B | +24.25% | 0.00% |
KLAC | 77.04% | $122.32B | +12.38% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -25.07% | $27.23B | -1.90% | 2.25% |
ED | -23.67% | $36.96B | +5.20% | 3.30% |
CBOE | -23.48% | $25.31B | +31.70% | 1.05% |
WTRG | -14.95% | $10.35B | -9.18% | 3.55% |
MKTX | -14.81% | $7.88B | -6.01% | 1.45% |
KR | -13.93% | $45.82B | +27.16% | 1.86% |
DUK | -13.67% | $93.64B | +10.26% | 3.48% |
BCE | -13.45% | $21.69B | -30.24% | 10.46% |
AEP | -11.72% | $60.50B | +15.42% | 3.26% |
AMT | -11.20% | $97.72B | -5.29% | 3.21% |
MO | -11.17% | $103.59B | +25.48% | 6.67% |
MSEX | -10.66% | $931.13M | -21.84% | 2.63% |
EXC | -10.47% | $44.68B | +18.98% | 3.53% |
DG | -10.44% | $23.23B | -12.33% | 2.24% |
SO | -10.23% | $104.30B | +13.63% | 3.05% |
CME | -9.93% | $100.09B | +46.94% | 1.73% |
YORW | -9.39% | $441.95M | -25.71% | 2.83% |
TU | -8.93% | $24.69B | +0.31% | 7.13% |
JNJ | -8.49% | $402.82B | +5.96% | 3.03% |
AWR | -8.19% | $2.83B | -10.93% | 2.55% |
IVW - iShares S&P 500 Growth ETF contains 213 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 14.74% |
![]() | 6.82% |
5.23% | |
![]() | 5.00% |
![]() | 4.81% |
![]() | 4.36% |
![]() | 3.92% |
![]() | 3.17% |
![]() | 3.10% |
2.07% | |
2.07% | |
![]() | 1.71% |
1.62% | |
1.57% | |
1.47% | |
1.43% | |
![]() | 1.40% |
1.14% | |
0.98% | |
0.88% | |
0.84% | |
![]() | 0.78% |
0.71% | |
0.70% | |
0.63% | |
0.63% | |
0.61% | |
0.59% | |
0.59% | |
0.57% |
Sector | Weight |
---|---|
Information Technology | 42.02% |
Communication Services | 14.54% |
Consumer Discretionary | 12.02% |
Financials | 11.30% |
Industrials | 8.58% |
Health Care | 5.11% |
Consumer Staples | 3.22% |
Utilities | 1.16% |
Real Estate | 1.13% |
Materials | 0.43% |
Energy | 0.42% |