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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.72% | $4.37T | +53.20% | 0.02% |
AMZN | 81.32% | $2.44T | +23.11% | 0.00% |
MSFT | 79.99% | $3.81T | +22.68% | 0.59% |
MKSI | 79.90% | $6.74B | -20.24% | 0.92% |
META | 78.85% | $1.75T | +46.41% | 0.26% |
BN | 78.59% | $111.25B | +38.40% | 0.51% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
PH | 77.80% | $93.54B | +30.45% | 0.92% |
BNT | 77.73% | $13.56B | +37.83% | 0.00% |
KKR | 77.62% | $133.98B | +21.85% | 0.47% |
ETN | 77.36% | $152.64B | +27.99% | 1.01% |
AMD | 77.18% | $291.06B | +24.25% | 0.00% |
ARES | 77.04% | $41.01B | +22.54% | 2.18% |
LRCX | 76.80% | $126.75B | +7.56% | 3.23% |
APH | 76.77% | $128.79B | +64.16% | 0.62% |
ITT | 76.76% | $12.56B | +12.83% | 0.85% |
AXP | 76.65% | $211.14B | +19.91% | 1.01% |
AEIS | 76.58% | $5.43B | +23.80% | 0.28% |
COHR | 76.26% | $16.67B | +53.89% | 0.00% |
NCV | 76.07% | - | - | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.04% | $853.34M | 0.18% | |
BOND | 0.10% | $5.65B | 0.7% | |
BSSX | -0.25% | $83.94M | 0.18% | |
JMBS | 0.27% | $5.87B | 0.22% | |
FMB | -0.32% | $1.86B | 0.65% | |
CGSD | -0.44% | $1.43B | 0.25% | |
VMBS | -0.44% | $14.33B | 0.03% | |
GNMA | -0.45% | $369.46M | 0.1% | |
SCHP | 0.48% | $13.31B | 0.03% | |
IBMN | -0.59% | $439.18M | 0.18% | |
SHM | -0.67% | $3.42B | 0.2% | |
USTB | 0.69% | $1.32B | 0.35% | |
ITM | 0.78% | $1.87B | 0.18% | |
SPTL | -0.81% | $11.22B | 0.03% | |
IBMS | -0.81% | $92.37M | 0.18% | |
NYF | -0.89% | $879.14M | 0.25% | |
GTIP | 0.90% | $171.28M | 0.12% | |
GSY | 0.92% | $2.74B | 0.22% | |
VGLT | -0.99% | $9.69B | 0.04% | |
UITB | -0.99% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.92% | $30.50B | 0.07% | |
VUG | 99.82% | $183.53B | 0.04% | |
SCHG | 99.79% | $46.44B | 0.04% | |
IWY | 99.77% | $14.62B | 0.2% | |
MGK | 99.72% | $28.59B | 0.07% | |
SPYG | 99.64% | $39.56B | 0.04% | |
IVW | 99.62% | $62.61B | 0.18% | |
QGRW | 99.61% | $1.61B | 0.28% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IUSG | 99.55% | $24.15B | 0.04% | |
VOOG | 99.51% | $18.97B | 0.07% | |
XLG | 99.34% | $9.88B | 0.2% | |
JGRO | 99.30% | $6.78B | 0.44% | |
ONEQ | 99.26% | $8.37B | 0.21% | |
TMFC | 99.24% | $1.57B | 0.5% | |
QQQ | 99.24% | $361.90B | 0.2% | |
QQQM | 99.24% | $56.08B | 0.15% | |
TCHP | 99.23% | $1.46B | 0.57% | |
SPUS | 98.82% | $1.42B | 0.45% | |
WINN | 98.60% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.07% | $88.17M | 0.59% | |
VIXY | -81.50% | $280.49M | 0.85% | |
VIXM | -75.40% | $25.97M | 0.85% | |
BTAL | -69.81% | $311.96M | 1.43% | |
IVOL | -45.42% | $337.06M | 1.02% | |
SPTS | -35.59% | $5.82B | 0.03% | |
XONE | -33.53% | $632.14M | 0.03% | |
FXY | -32.60% | $599.36M | 0.4% | |
VGSH | -31.68% | $22.75B | 0.03% | |
UTWO | -31.44% | $373.54M | 0.15% | |
SCHO | -30.81% | $10.95B | 0.03% | |
FTSD | -30.28% | $233.62M | 0.25% | |
IBTI | -26.55% | $1.07B | 0.07% | |
IBTH | -26.49% | $1.67B | 0.07% | |
IBTG | -26.35% | $1.96B | 0.07% | |
IBTJ | -24.36% | $698.84M | 0.07% | |
BILS | -23.09% | $3.82B | 0.1356% | |
TBLL | -23.04% | $2.13B | 0.08% | |
IEI | -22.39% | $15.74B | 0.15% | |
IBTK | -21.19% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.14% | $8.10M | +138.10% | 0.00% |
HUSA | -0.24% | $351.35M | -23.87% | 0.00% |
UL | -0.30% | $144.79B | -3.89% | 3.28% |
BGS | 0.38% | $331.16M | -51.86% | 18.51% |
EMA | 0.41% | $14.00B | +30.16% | 4.37% |
FIZZ | -0.49% | $4.37B | -4.24% | 0.00% |
CNC | -0.53% | $12.67B | -66.47% | 0.00% |
LITB | 0.63% | $22.98M | -66.66% | 0.00% |
DFDV | 0.72% | $218.16M | +1,755.57% | 0.00% |
AGL | 1.05% | $790.65M | -72.28% | 0.00% |
KO | -1.26% | $295.88B | +3.01% | 2.93% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
PPC | -1.36% | $11.31B | +30.57% | 0.00% |
MSIF | 1.40% | $726.09M | +28.49% | 8.05% |
IMDX | 1.44% | $77.22M | -14.01% | 0.00% |
PHYS | 1.49% | - | - | 0.00% |
T | -1.53% | $196.64B | +42.86% | 4.05% |
SBDS | 1.58% | $22.44M | -84.14% | 0.00% |
FTS | -1.58% | $24.58B | +17.11% | 3.56% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.75% | $27.23B | -1.90% | 2.25% |
CBOE | -24.59% | $25.31B | +31.70% | 1.05% |
ED | -23.85% | $36.96B | +5.20% | 3.30% |
DUK | -14.83% | $93.64B | +10.26% | 3.48% |
WTRG | -14.78% | $10.35B | -9.18% | 3.55% |
KR | -14.40% | $45.82B | +27.16% | 1.86% |
MKTX | -14.01% | $7.88B | -6.01% | 1.45% |
AEP | -12.35% | $60.50B | +15.42% | 3.26% |
CME | -11.87% | $100.09B | +46.94% | 1.73% |
EXC | -11.83% | $44.68B | +18.98% | 3.53% |
BCE | -11.82% | $21.69B | -30.24% | 10.46% |
MO | -11.36% | $103.59B | +25.48% | 6.67% |
AMT | -10.88% | $97.72B | -5.29% | 3.21% |
SO | -10.87% | $104.30B | +13.63% | 3.05% |
DG | -10.23% | $23.23B | -12.33% | 2.24% |
MSEX | -9.83% | $931.13M | -21.84% | 2.63% |
YORW | -9.65% | $441.95M | -25.71% | 2.83% |
JNJ | -8.36% | $402.82B | +5.96% | 3.03% |
TU | -7.78% | $24.69B | +0.31% | 7.13% |
AWR | -7.47% | $2.83B | -10.93% | 2.55% |
IWF - iShares Russell 1000 Growth ETF contains 389 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 13.71% |
![]() | 12.86% |
![]() | 9.94% |
![]() | 5.29% |
4.51% | |
![]() | 4.46% |
![]() | 2.85% |
![]() | 2.35% |
1.98% | |
1.94% | |
![]() | 1.92% |
![]() | 1.61% |
1.51% | |
![]() | 1.39% |
1.35% | |
1.12% | |
![]() | 1.11% |
0.92% | |
0.90% | |
![]() | 0.70% |
0.64% | |
0.59% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.49% |
0.42% | |
0.42% | |
0.42% |
Sector | Weight |
---|---|
Information Technology | 52.51% |
Consumer Discretionary | 13.14% |
Communication Services | 11.40% |
Health Care | 6.66% |
Financials | 6.34% |
Industrials | 5.87% |
Consumer Staples | 2.46% |
Real Estate | 0.47% |
Utilities | 0.34% |
Materials | 0.32% |
Energy | 0.29% |
- | 0.00% |