| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MGC | 99.87% | $7.27B | 0.07% | |
| VOO | 99.68% | $682.72B | 0.03% | |
| BBUS | 99.66% | $5.03B | 0.02% | |
| SPLG | 99.66% | $72.86B | 0.02% | |
| IVV | 99.65% | $623.80B | 0.03% | |
| GSUS | 99.60% | $2.61B | 0.07% | |
| ESGV | 99.58% | $10.66B | 0.09% | |
| VV | 99.58% | $42.42B | 0.04% | |
| OEF | 99.54% | $20.59B | 0.2% | |
| SCHX | 99.51% | $55.97B | 0.03% | |
| ILCB | 99.50% | $1.06B | 0.03% | |
| PBUS | 99.50% | $7.79B | 0.04% | |
| ESGU | 99.49% | $13.79B | 0.15% | |
| IWB | 99.47% | $41.05B | 0.15% | |
| TSPA | 99.46% | $1.78B | 0.34% | |
| SCHK | 99.46% | $4.32B | 0.03% | |
| BKLC | 99.45% | $3.50B | 0% | |
| IYY | 99.45% | $2.47B | 0.2% | |
| SPYX | 99.43% | $2.20B | 0.2% | |
| VONE | 99.42% | $6.35B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 82.99% | $103.22B | +45.48% | 0.54% |
| BNT | 82.10% | $12.59B | +45.18% | 0.00% |
| AMZN | 81.58% | $2.33T | +11.30% | 0.00% |
| JHG | 81.27% | $6.32B | +16.29% | 3.92% |
| ITT | 80.91% | $12.61B | +25.33% | 0.84% |
| AXP | 80.79% | $228.12B | +38.14% | 0.90% |
| PH | 80.65% | $90.91B | +38.76% | 0.94% |
| MKSI | 80.46% | $7.02B | -22.47% | 0.84% |
| ADI | 80.04% | $121.66B | +6.58% | 1.56% |
| TROW | 79.86% | $22.02B | -13.66% | 5.02% |
| KKR | 79.82% | $119.82B | +26.84% | 0.52% |
| WAB | 78.90% | $36.60B | +35.37% | 0.42% |
| EMR | 78.81% | $77.51B | +25.77% | 1.52% |
| APO | 78.49% | $81.60B | +19.18% | 1.32% |
| ARES | 78.47% | $38.88B | +28.64% | 2.28% |
| BX | 78.43% | $186.30B | +24.44% | 2.26% |
| BLK | 78.21% | $165.86B | +35.67% | 1.93% |
| GS | 78.02% | $219.66B | +52.99% | 1.68% |
| ETN | 77.86% | $140.16B | +12.49% | 1.10% |
| SEIC | 77.85% | $11.45B | +40.10% | 1.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | 0.03% | $1.29B | 0.05% | |
| CGCB | -0.17% | $2.47B | 0.27% | |
| SUB | 0.23% | $9.91B | 0.07% | |
| TLH | -0.30% | $11.52B | 0.15% | |
| NUBD | -0.33% | $397.77M | 0.16% | |
| YEAR | -0.48% | $1.47B | 0.25% | |
| LMBS | -0.60% | $5.11B | 0.64% | |
| NYF | 0.61% | $892.18M | 0.25% | |
| FMB | 0.65% | $1.90B | 0.65% | |
| WEAT | -0.65% | $117.15M | 0.28% | |
| SCHQ | 0.76% | $758.74M | 0.03% | |
| VGLT | 0.78% | $9.85B | 0.04% | |
| BSMR | 0.84% | $255.87M | 0.18% | |
| FIXD | 0.86% | $3.42B | 0.65% | |
| SPTL | 1.13% | $11.44B | 0.03% | |
| CTA | -1.15% | $1.06B | 0.76% | |
| ITM | 1.23% | $1.87B | 0.18% | |
| IBMS | -1.24% | $89.64M | 0.18% | |
| BIV | 1.53% | $23.39B | 0.03% | |
| SGOV | -1.53% | $49.21B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.03% | $59.96M | -91.36% | 0.00% |
| VSTA | -0.33% | $344.07M | +39.29% | 0.00% |
| TEF | 0.44% | $30.08B | +25.41% | 6.16% |
| STG | 0.44% | $30.78M | -22.51% | 0.00% |
| DFDV | -0.49% | $300.56M | +2,130.16% | 0.00% |
| YORW | 0.68% | $462.54M | -11.81% | 2.70% |
| PPC | -0.75% | $10.84B | +33.46% | 0.00% |
| AWR | 0.78% | $2.98B | +8.16% | 2.41% |
| HUSA | -0.84% | $19.66M | -19.53% | 0.00% |
| NEOG | -1.05% | $1.14B | -65.61% | 0.00% |
| AGL | -1.18% | $989.35M | -60.10% | 0.00% |
| ALHC | 1.24% | $2.69B | +71.20% | 0.00% |
| SBAC | 1.45% | $25.53B | +23.63% | 1.79% |
| GIS | 1.50% | $29.20B | -14.66% | 4.47% |
| IMNN | 1.55% | $16.26M | -34.16% | 0.00% |
| MSEX | -1.58% | $1.00B | +5.97% | 2.41% |
| ZCMD | -1.63% | $29.55M | -8.59% | 0.00% |
| CCI | 1.71% | $44.93B | +6.73% | 5.62% |
| IMDX | 1.91% | $86.94M | -0.65% | 0.00% |
| SO | -1.92% | $100.18B | +17.28% | 3.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.31% | $99.63M | 0.59% | |
| VIXY | -79.95% | $164.54M | 0.85% | |
| BTAL | -66.10% | $296.22M | 1.43% | |
| IVOL | -44.29% | $347.03M | 1.02% | |
| SPTS | -34.62% | $5.80B | 0.03% | |
| FXY | -33.69% | $816.38M | 0.4% | |
| XONE | -32.73% | $625.28M | 0.03% | |
| FTSD | -32.64% | $231.81M | 0.25% | |
| UTWO | -29.49% | $379.52M | 0.15% | |
| SCHO | -28.54% | $11.03B | 0.03% | |
| VGSH | -27.98% | $22.80B | 0.03% | |
| IBTI | -24.21% | $1.06B | 0.07% | |
| IBTG | -23.60% | $1.92B | 0.07% | |
| IBTH | -23.30% | $1.62B | 0.07% | |
| XHLF | -23.28% | $1.73B | 0.03% | |
| BILS | -21.84% | $3.81B | 0.1356% | |
| IBTJ | -21.39% | $688.19M | 0.07% | |
| SHYM | -20.20% | $357.13M | 0.35% | |
| IEI | -19.68% | $15.48B | 0.15% | |
| IBTK | -18.49% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.63% | $24.23B | +35.36% | 1.09% |
| ED | -17.07% | $36.00B | +12.64% | 3.34% |
| AWK | -14.84% | $27.36B | +9.65% | 2.21% |
| K | -11.05% | $27.76B | +41.17% | 2.85% |
| CME | -8.57% | $99.39B | +40.68% | 3.86% |
| MKTX | -8.52% | $8.22B | +9.03% | 1.38% |
| DG | -6.82% | $25.41B | -7.95% | 2.05% |
| BCE | -6.50% | $21.07B | -27.36% | 10.97% |
| KR | -6.18% | $46.43B | +38.38% | 1.85% |
| AMT | -5.94% | $104.32B | +14.40% | 3.00% |
| ASPS | -5.44% | $108.30M | -4.13% | 0.00% |
| WTRG | -4.89% | $10.40B | +1.01% | 3.50% |
| DUK | -4.57% | $90.99B | +17.25% | 3.56% |
| TU | -4.32% | $24.75B | +7.77% | 7.12% |
| MO | -4.10% | $99.67B | +28.77% | 6.90% |
| LTM | -3.92% | $12.63B | -95.46% | 2.42% |
| AEP | -3.89% | $55.16B | +17.93% | 3.54% |
| EXC | -3.69% | $43.33B | +23.58% | 3.62% |
| UUU | -3.39% | $7.17M | +101.30% | 0.00% |
| VSA | -3.28% | $8.67M | -19.04% | 0.00% |
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IWL - iShares Russell Top 200 ETF contains 199 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 8.08% |
 NVDANVIDIA Corp. | 7.95% |
 AAPLApple, Inc. | 6.79% |
 AMZNAmazon.com, Inc. | 4.68% |
3.48% | |
 AVGOBroadcom Inc. | 2.71% |
 GOOGLAlphabet, Inc. | 2.26% |
2.00% | |
 TSLATesla, Inc. | 1.87% |
 GOOGAlphabet, Inc. | 1.85% |
1.79% | |
1.38% | |
1.34% | |
 NFLXNetflix, Inc. | 1.21% |
1.05% | |
1.02% | |
0.97% | |
0.95% | |
0.84% | |
0.83% | |
0.82% | |
 ORCLOracle Corp. | 0.80% |
 ABBVAbbVie, Inc. | 0.75% |
0.73% | |
0.66% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
Sector | Weight |
|---|---|
Information Technology | 36.37% |
Financials | 14.26% |
Communication Services | 10.95% |
Consumer Discretionary | 10.32% |
Health Care | 9.42% |
Industrials | 7.15% |
Consumer Staples | 5.38% |
Energy | 2.26% |
Materials | 1.42% |
Utilities | 1.32% |
Real Estate | 0.94% |
