Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDC | 85.28% | $5.06B | +38.14% | 0.16% |
BN | 84.01% | $111.25B | +38.40% | 0.51% |
EVR | 84.00% | $11.99B | +23.91% | 1.06% |
BNT | 83.40% | $13.56B | +37.83% | 0.00% |
ITT | 83.36% | $12.56B | +12.83% | 0.85% |
DOV | 82.92% | $24.99B | -1.11% | 1.13% |
AXP | 82.67% | $211.14B | +19.91% | 1.01% |
JHG | 82.65% | $6.80B | +15.90% | 3.71% |
GS | 81.87% | $224.22B | +43.56% | 1.64% |
PH | 81.25% | $93.54B | +30.45% | 0.92% |
PIPR | 80.79% | $5.66B | +17.82% | 0.83% |
CG | 80.71% | $22.38B | +24.59% | 2.26% |
SF | 80.59% | $11.72B | +28.66% | 1.52% |
MC | 80.51% | $5.28B | +4.65% | 3.53% |
TRMB | 80.47% | $20.33B | +56.20% | 0.00% |
KN | 80.45% | $1.79B | +12.92% | 0.00% |
JEF | 80.26% | $12.09B | +0.21% | 2.58% |
APO | 80.13% | $83.13B | +16.08% | 1.30% |
LAZ | 79.96% | $5.00B | +8.05% | 3.78% |
ENVA | 79.76% | $2.62B | +20.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.01% | $447.24M | 0.25% | |
WEAT | -0.02% | $120.75M | 0.28% | |
GLDM | 0.22% | $15.92B | 0.1% | |
JBND | 0.27% | $2.46B | 0.25% | |
BNDX | -0.27% | $68.14B | 0.07% | |
SMMU | 0.33% | $909.62M | 0.35% | |
TOTL | 0.37% | $3.81B | 0.55% | |
JMST | -0.38% | $4.19B | 0.18% | |
SGOL | 0.62% | $5.17B | 0.17% | |
BAR | 0.65% | $1.11B | 0.1749% | |
IBTF | -0.73% | $1.94B | 0.07% | |
IBND | 0.78% | $416.38M | 0.5% | |
SGOV | -0.81% | $52.19B | 0.09% | |
IAU | 0.82% | $47.74B | 0.25% | |
GOVI | 0.84% | $939.90M | 0.15% | |
AAAU | 0.92% | $1.58B | 0.18% | |
IGOV | -0.96% | $1.23B | 0.35% | |
TIPX | 1.01% | $1.74B | 0.15% | |
GLD | 1.03% | $101.58B | 0.4% | |
CARY | -1.10% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISCG | 98.56% | $703.25M | 0.06% | |
VTWO | 98.37% | $11.99B | 0.07% | |
IWM | 98.36% | $65.01B | 0.19% | |
SCHA | 98.19% | $17.87B | 0.04% | |
VXF | 97.77% | $23.19B | 0.05% | |
VBK | 97.66% | $19.67B | 0.07% | |
ESML | 97.59% | $1.91B | 0.17% | |
SMMD | 97.45% | $1.52B | 0.15% | |
VB | 96.89% | $64.49B | 0.05% | |
IJT | 96.89% | $6.11B | 0.18% | |
PRFZ | 96.87% | $2.43B | 0.34% | |
NUSC | 96.86% | $1.17B | 0.31% | |
KJAN | 96.76% | $279.61M | 0.79% | |
SLYG | 96.75% | $3.42B | 0.15% | |
SMLF | 96.68% | $1.96B | 0.15% | |
GSSC | 96.64% | $593.11M | 0.2% | |
KJUL | 96.44% | $159.19M | 0.79% | |
DFAS | 96.23% | $10.70B | 0.27% | |
PSC | 96.20% | $790.08M | 0.38% | |
FNY | 96.15% | $401.55M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.46% | $25.31B | +31.70% | 1.05% |
AWK | -15.65% | $27.23B | -1.90% | 2.25% |
ED | -14.46% | $36.96B | +5.20% | 3.30% |
CME | -12.03% | $100.09B | +46.94% | 1.73% |
MKTX | -11.83% | $7.88B | -6.01% | 1.45% |
LITB | -7.95% | $22.98M | -66.66% | 0.00% |
AEP | -6.29% | $60.50B | +15.42% | 3.26% |
AMT | -5.85% | $97.72B | -5.29% | 3.21% |
VSTA | -5.76% | $332.84M | +38.80% | 0.00% |
DUK | -5.62% | $93.64B | +10.26% | 3.48% |
MO | -5.49% | $103.59B | +25.48% | 6.67% |
ZCMD | -5.28% | $26.01M | -8.84% | 0.00% |
DG | -4.60% | $23.23B | -12.33% | 2.24% |
VSA | -4.18% | $10.63M | +30.19% | 0.00% |
SBDS | -3.84% | $22.44M | -84.14% | 0.00% |
KR | -3.71% | $45.82B | +27.16% | 1.86% |
TEF | -3.60% | $29.23B | +14.10% | 6.44% |
UPXI | -3.14% | $262.78M | -29.57% | 0.00% |
EXC | -2.72% | $44.68B | +18.98% | 3.53% |
DFDV | -2.67% | $218.16M | +1,755.57% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -78.42% | $280.49M | 0.85% | |
TAIL | -77.58% | $88.17M | 0.59% | |
BTAL | -72.67% | $311.96M | 1.43% | |
VIXM | -71.56% | $25.97M | 0.85% | |
IVOL | -43.25% | $337.06M | 1.02% | |
XONE | -31.63% | $632.14M | 0.03% | |
SPTS | -30.86% | $5.82B | 0.03% | |
VGSH | -27.96% | $22.75B | 0.03% | |
FXY | -27.43% | $599.36M | 0.4% | |
UTWO | -26.91% | $373.54M | 0.15% | |
SCHO | -26.81% | $10.95B | 0.03% | |
FTSD | -25.32% | $233.62M | 0.25% | |
IBTH | -24.69% | $1.67B | 0.07% | |
IBTI | -23.44% | $1.07B | 0.07% | |
IBTG | -23.26% | $1.96B | 0.07% | |
TBLL | -20.46% | $2.13B | 0.08% | |
BILS | -19.16% | $3.82B | 0.1356% | |
ULST | -18.94% | $575.58M | 0.2% | |
IBTJ | -18.51% | $698.84M | 0.07% | |
IEI | -17.86% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.02% | $295.88B | +3.01% | 2.93% |
STG | -0.09% | $51.27M | +15.32% | 0.00% |
WTRG | 0.17% | $10.35B | -9.18% | 3.55% |
GFI | -0.46% | $21.89B | +42.54% | 2.28% |
SBAC | 0.47% | $24.39B | +3.39% | 1.86% |
VZ | -0.55% | $179.62B | +5.13% | 6.41% |
TU | -0.65% | $24.69B | +0.31% | 7.13% |
PHYS | -0.73% | - | - | 0.00% |
EMA | 0.73% | $14.00B | +30.16% | 4.37% |
NEUE | -0.75% | $61.01M | +4.65% | 0.00% |
BCE | -0.78% | $21.69B | -30.24% | 10.46% |
HSY | 0.80% | $38.26B | -4.38% | 2.94% |
PM | -1.24% | $252.43B | +40.82% | 3.34% |
CL | -1.57% | $69.53B | -13.50% | 2.39% |
HUSA | -1.61% | $351.35M | -23.87% | 0.00% |
SO | -1.84% | $104.30B | +13.63% | 3.05% |
T | 1.87% | $196.64B | +42.86% | 4.05% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
CCI | 2.25% | $46.53B | -2.83% | 5.43% |
IWO - iShares Russell 2000 Growth ETF contains 1095 holdings. The top holdings include CRDO, FN, HIMS, IONQ, KTOS
Name | Weight |
---|---|
1.20% | |
![]() | 0.87% |
0.86% | |
![]() | 0.72% |
0.70% | |
0.67% | |
0.64% | |
0.64% | |
0.63% | |
0.62% | |
0.61% | |
![]() | 0.59% |
0.59% | |
0.58% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.47% | |
0.46% | |
0.45% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.42% |
Sector | Weight |
---|---|
Industrials | 21.70% |
Health Care | 21.59% |
Information Technology | 21.44% |
Financials | 11.01% |
Consumer Discretionary | 9.67% |
Materials | 3.24% |
Energy | 2.96% |
Consumer Staples | 2.68% |
Communication Services | 2.64% |
Real Estate | 2.14% |
Utilities | 0.53% |
N/A | 0.00% |