Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.04% | $1.86B | 0.65% | |
TLH | 0.11% | $11.17B | 0.15% | |
ISTB | 0.12% | $4.42B | 0.06% | |
CGCB | -0.13% | $2.80B | 0.27% | |
BSSX | -0.22% | $83.94M | 0.18% | |
IBMS | -0.27% | $92.37M | 0.18% | |
NUBD | 0.31% | $401.10M | 0.16% | |
NYF | -0.36% | $879.14M | 0.25% | |
LMBS | -0.47% | $5.17B | 0.64% | |
BIV | 0.55% | $23.68B | 0.03% | |
FIXD | 0.57% | $3.33B | 0.65% | |
SUB | 0.59% | $10.03B | 0.07% | |
CGSD | 0.73% | $1.43B | 0.25% | |
SPMB | 0.82% | $6.19B | 0.04% | |
BSMR | -0.83% | $264.89M | 0.18% | |
BNDW | -0.88% | $1.32B | 0.05% | |
ITM | 0.93% | $1.87B | 0.18% | |
UBND | 0.94% | $1.03B | 0.4% | |
DFNM | -0.96% | $1.60B | 0.17% | |
UITB | 1.04% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.10% | $25.31B | +31.70% | 1.05% |
AWK | -16.02% | $27.23B | -1.90% | 2.25% |
ED | -13.93% | $36.96B | +5.20% | 3.30% |
MKTX | -11.91% | $7.88B | -6.01% | 1.45% |
KR | -8.59% | $45.82B | +27.16% | 1.86% |
DG | -8.03% | $23.23B | -12.33% | 2.24% |
BCE | -6.90% | $21.69B | -30.24% | 10.46% |
CME | -6.08% | $100.09B | +46.94% | 1.73% |
WTRG | -5.46% | $10.35B | -9.18% | 3.55% |
UPXI | -4.85% | $262.78M | -29.57% | 0.00% |
AMT | -4.61% | $97.72B | -5.29% | 3.21% |
DUK | -4.58% | $93.64B | +10.26% | 3.48% |
VSA | -3.76% | $10.63M | +30.19% | 0.00% |
MO | -3.36% | $103.59B | +25.48% | 6.67% |
TU | -3.27% | $24.69B | +0.31% | 7.13% |
AEP | -3.11% | $60.50B | +15.42% | 3.26% |
ASPS | -2.94% | $104.37M | -10.71% | 0.00% |
VRCA | -2.48% | $55.41M | -90.91% | 0.00% |
VSTA | -2.38% | $332.84M | +38.80% | 0.00% |
MSEX | -2.33% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.96% | $88.17M | 0.59% | |
VIXY | -83.10% | $280.49M | 0.85% | |
VIXM | -76.06% | $25.97M | 0.85% | |
BTAL | -66.15% | $311.96M | 1.43% | |
IVOL | -46.13% | $337.06M | 1.02% | |
SPTS | -35.53% | $5.82B | 0.03% | |
XONE | -34.30% | $632.14M | 0.03% | |
FXY | -31.74% | $599.36M | 0.4% | |
FTSD | -31.30% | $233.62M | 0.25% | |
VGSH | -31.17% | $22.75B | 0.03% | |
UTWO | -31.16% | $373.54M | 0.15% | |
SCHO | -30.46% | $10.95B | 0.03% | |
IBTH | -26.72% | $1.67B | 0.07% | |
IBTI | -26.25% | $1.07B | 0.07% | |
IBTG | -25.62% | $1.96B | 0.07% | |
BILS | -23.52% | $3.82B | 0.1356% | |
TBLL | -23.12% | $2.13B | 0.08% | |
IBTJ | -23.12% | $698.84M | 0.07% | |
XHLF | -21.84% | $1.76B | 0.03% | |
IEI | -21.20% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.05% | $104.30B | +13.63% | 3.05% |
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
HUSA | -0.16% | $351.35M | -23.87% | 0.00% |
UUU | 0.20% | $8.10M | +138.10% | 0.00% |
TEF | -0.27% | $29.23B | +14.10% | 6.44% |
NEOG | -0.46% | $1.02B | -72.43% | 0.00% |
AWR | 0.62% | $2.83B | -10.93% | 2.55% |
DFDV | -0.79% | $218.16M | +1,755.57% | 0.00% |
COR | 1.09% | $56.56B | +22.67% | 0.74% |
SBDS | 1.09% | $22.44M | -84.14% | 0.00% |
EMA | 1.10% | $14.00B | +30.16% | 4.37% |
SBAC | 1.26% | $24.39B | +3.39% | 1.86% |
PHYS | 1.39% | - | - | 0.00% |
CWT | 1.49% | $2.67B | -15.95% | 2.55% |
ZCMD | -1.59% | $26.01M | -8.84% | 0.00% |
AGL | 1.79% | $790.65M | -72.28% | 0.00% |
SRRK | 1.81% | $3.59B | +316.63% | 0.00% |
HTO | 1.85% | $1.67B | -19.62% | 3.38% |
YORW | -1.92% | $441.95M | -25.71% | 2.83% |
IMDX | 2.04% | $77.22M | -14.01% | 0.00% |
IWL - iShares Russell Top 200 ETF contains 199 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.84% |
![]() | 8.18% |
![]() | 6.70% |
![]() | 4.77% |
3.29% | |
![]() | 2.96% |
![]() | 2.45% |
![]() | 2.00% |
![]() | 1.94% |
1.89% | |
1.78% | |
1.32% | |
1.29% | |
![]() | 1.07% |
1.05% | |
0.99% | |
0.92% | |
0.89% | |
![]() | 0.89% |
0.87% | |
0.81% | |
0.79% | |
0.73% | |
![]() | 0.73% |
0.71% | |
0.65% | |
0.61% | |
0.61% | |
0.58% | |
0.58% |
Sector | Weight |
---|---|
Information Technology | 37.55% |
Financials | 13.88% |
Communication Services | 10.78% |
Consumer Discretionary | 10.39% |
Health Care | 9.01% |
Industrials | 7.18% |
Consumer Staples | 5.08% |
Energy | 2.39% |
Materials | 1.37% |
Utilities | 1.32% |
Real Estate | 0.94% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.84% | $111.25B | +38.40% | 0.51% |
JHG | 81.90% | $6.80B | +15.90% | 3.71% |
PH | 81.84% | $93.54B | +30.45% | 0.92% |
BNT | 81.79% | $13.56B | +37.83% | 0.00% |
AXP | 81.32% | $211.14B | +19.91% | 1.01% |
DOV | 80.93% | $24.99B | -1.11% | 1.13% |
KKR | 80.43% | $133.98B | +21.85% | 0.47% |
ITT | 80.31% | $12.56B | +12.83% | 0.85% |
AMZN | 79.82% | $2.44T | +23.11% | 0.00% |
GS | 79.57% | $224.22B | +43.56% | 1.64% |
MKSI | 79.39% | $6.74B | -20.24% | 0.92% |
EMR | 79.04% | $82.16B | +24.72% | 1.43% |
TROW | 78.91% | $22.89B | -9.03% | 4.85% |
APO | 78.82% | $83.13B | +16.08% | 1.30% |
EVR | 78.78% | $11.99B | +23.91% | 1.06% |
ARES | 78.77% | $41.01B | +22.54% | 2.18% |
ADI | 78.63% | $114.69B | -0.12% | 1.67% |
MS | 78.42% | $231.61B | +40.43% | 2.58% |
BX | 78.33% | $214.04B | +23.35% | 1.54% |
SEIC | 78.16% | $10.95B | +30.56% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.88% | $7.55B | 0.07% | |
VOO | 99.69% | $714.90B | 0.03% | |
BBUS | 99.69% | $5.23B | 0.02% | |
SPLG | 99.67% | $79.47B | 0.02% | |
IVV | 99.66% | $644.56B | 0.03% | |
VV | 99.61% | $43.84B | 0.04% | |
GSUS | 99.61% | $2.71B | 0.07% | |
ESGV | 99.59% | $10.96B | 0.09% | |
ILCB | 99.56% | $1.09B | 0.03% | |
SCHX | 99.55% | $57.93B | 0.03% | |
PBUS | 99.54% | $7.90B | 0.04% | |
VOTE | 99.53% | $845.98M | 0.05% | |
IWB | 99.52% | $42.63B | 0.15% | |
ESGU | 99.51% | $14.08B | 0.15% | |
IYY | 99.51% | $2.54B | 0.2% | |
SCHK | 99.50% | $4.45B | 0.03% | |
OEF | 99.48% | $21.46B | 0.2% | |
VONE | 99.46% | $6.57B | 0.07% | |
FELC | 99.45% | $4.87B | 0.18% | |
BKLC | 99.44% | $3.74B | 0% |