Current Value
$137.401 Year Return
Current Value
$137.401 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.83% | $99.63M | 0.59% | |
| VIXY | -75.50% | $164.54M | 0.85% | |
| BTAL | -72.25% | $296.22M | 1.43% | |
| IVOL | -44.80% | $347.03M | 1.02% | |
| SPTS | -34.95% | $5.80B | 0.03% | |
| XONE | -33.37% | $625.28M | 0.03% | |
| FTSD | -32.82% | $231.81M | 0.25% | |
| FXY | -29.83% | $816.38M | 0.4% | |
| UTWO | -29.55% | $379.52M | 0.15% | |
| VGSH | -28.45% | $22.80B | 0.03% | |
| SCHO | -28.11% | $11.03B | 0.03% | |
| IBTG | -25.95% | $1.92B | 0.07% | |
| IBTI | -24.61% | $1.06B | 0.07% | |
| IBTH | -23.72% | $1.62B | 0.07% | |
| IBTJ | -21.46% | $688.19M | 0.07% | |
| IEI | -19.99% | $15.48B | 0.15% | |
| XHLF | -19.24% | $1.73B | 0.03% | |
| TBLL | -19.20% | $2.13B | 0.08% | |
| IBTK | -18.45% | $448.89M | 0.07% | |
| BILS | -18.08% | $3.81B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHQ | 0.26% | $758.74M | 0.03% | |
| SPMB | 0.33% | $6.16B | 0.04% | |
| CGCB | -0.34% | $2.47B | 0.27% | |
| TLH | -0.38% | $11.52B | 0.15% | |
| SUB | 0.41% | $9.91B | 0.07% | |
| BNDW | -0.43% | $1.29B | 0.05% | |
| VGLT | 0.46% | $9.85B | 0.04% | |
| NUBD | -0.51% | $397.77M | 0.16% | |
| IBMS | 0.54% | $89.64M | 0.18% | |
| CGSD | 0.58% | $1.32B | 0.25% | |
| MLN | -0.65% | $541.74M | 0.24% | |
| SPTL | 0.65% | $11.44B | 0.03% | |
| FIXD | -0.68% | $3.42B | 0.65% | |
| TIPX | 0.77% | $1.74B | 0.15% | |
| FMB | 0.80% | $1.90B | 0.65% | |
| JMBS | 0.82% | $5.55B | 0.22% | |
| IBMN | 0.95% | $447.08M | 0.18% | |
| IBND | -0.97% | $384.31M | 0.5% | |
| NYF | 1.01% | $892.18M | 0.25% | |
| ITM | 1.19% | $1.87B | 0.18% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOT | 98.10% | $17.25B | 0.07% | |
| IMCG | 97.48% | $2.80B | 0.06% | |
| QGRO | 97.41% | $1.75B | 0.29% | |
| PFUT | 97.18% | $359.99M | 0.65% | |
| JMOM | 96.81% | $1.56B | 0.12% | |
| RPG | 96.39% | $1.64B | 0.35% | |
| FXL | 96.21% | $1.37B | 0.62% | |
| VBK | 96.15% | $19.01B | 0.07% | |
| FNY | 95.73% | $383.06M | 0.7% | |
| FPX | 95.71% | $963.19M | 0.61% | |
| VXF | 95.33% | $22.29B | 0.05% | |
| FDMO | 95.29% | $489.31M | 0.16% | |
| LRGF | 95.03% | $2.60B | 0.08% | |
| FTC | 94.98% | $1.19B | 0.6% | |
| FMDE | 94.91% | $2.84B | 0.23% | |
| SECT | 94.79% | $2.10B | 0.78% | |
| ITOT | 94.73% | $70.29B | 0.03% | |
| IWR | 94.59% | $42.04B | 0.19% | |
| PDP | 94.56% | $1.26B | 0.62% | |
| DFAU | 94.54% | $8.44B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 85.12% | $12.61B | +25.33% | 0.84% |
| BN | 84.58% | $103.22B | +45.48% | 0.54% |
| ARES | 83.45% | $38.88B | +28.64% | 2.28% |
| PH | 83.40% | $90.91B | +38.76% | 0.94% |
| BNT | 83.39% | $12.59B | +45.18% | 0.00% |
| EVR | 82.61% | $10.93B | +34.00% | 1.14% |
| KKR | 82.19% | $119.82B | +26.84% | 0.52% |
| GS | 81.47% | $219.66B | +52.99% | 1.68% |
| APO | 81.16% | $81.60B | +19.18% | 1.32% |
| JHG | 80.95% | $6.32B | +16.29% | 3.92% |
| AXP | 80.83% | $228.12B | +38.14% | 0.90% |
| DOV | 80.83% | $25.80B | +6.32% | 1.09% |
| BX | 80.67% | $186.30B | +24.44% | 2.26% |
| FLS | 80.46% | $7.06B | +13.59% | 1.54% |
| OWL | 80.42% | $12.14B | +9.60% | 3.91% |
| EMR | 80.30% | $77.51B | +25.77% | 1.52% |
| JEF | 80.17% | $11.68B | +10.91% | 2.64% |
| CG | 79.90% | $19.66B | +34.15% | 2.54% |
| ETN | 79.45% | $140.16B | +12.49% | 1.10% |
| MKSI | 79.36% | $7.02B | -22.47% | 0.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CWT | 0.05% | $2.75B | -3.24% | 2.50% |
| YORW | -0.18% | $462.54M | -11.81% | 2.70% |
| VZ | -0.29% | $183.79B | +6.01% | 6.18% |
| AWR | -0.40% | $2.98B | +8.16% | 2.41% |
| KO | -0.52% | $305.22B | +11.97% | 2.81% |
| COR | -0.58% | $56.44B | +30.86% | 0.74% |
| KMB | -0.71% | $43.92B | -3.75% | 3.75% |
| HUSA | 0.84% | $19.66M | -19.53% | 0.00% |
| CHD | 0.92% | $24.14B | -7.11% | 1.19% |
| BGS | -1.07% | $362.28M | -42.09% | 16.59% |
| VRCA | 1.09% | $59.96M | -91.36% | 0.00% |
| CCI | 1.24% | $44.93B | +6.73% | 5.62% |
| NEUE | 1.33% | $61.24M | +29.92% | 0.00% |
| CNC | 1.36% | $16.81B | -49.40% | 0.00% |
| DFDV | 1.38% | $300.56M | +2,130.16% | 0.00% |
| HTO | 1.39% | $1.82B | -0.39% | 3.10% |
| VHC | 1.42% | $48.19M | +108.24% | 0.00% |
| LTM | 1.49% | $12.63B | -95.46% | 2.42% |
| STG | 1.53% | $30.78M | -22.51% | 0.00% |
| HRL | -1.55% | $16.94B | +1.88% | 3.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.43% | $24.23B | +35.36% | 1.09% |
| ED | -19.75% | $36.00B | +12.64% | 3.34% |
| AWK | -17.68% | $27.36B | +9.65% | 2.21% |
| MKTX | -12.40% | $8.22B | +9.03% | 1.38% |
| BCE | -10.83% | $21.07B | -27.36% | 10.97% |
| CME | -8.82% | $99.39B | +40.68% | 3.86% |
| TU | -8.74% | $24.75B | +7.77% | 7.12% |
| JNJ | -8.01% | $374.29B | +6.77% | 3.23% |
| DG | -7.46% | $25.41B | -7.95% | 2.05% |
| ZCMD | -7.18% | $29.55M | -8.59% | 0.00% |
| DUK | -7.07% | $90.99B | +17.25% | 3.56% |
| K | -7.02% | $27.76B | +41.17% | 2.85% |
| AEP | -6.79% | $55.16B | +17.93% | 3.54% |
| KR | -6.73% | $46.43B | +38.38% | 1.85% |
| MO | -6.11% | $99.67B | +28.77% | 6.90% |
| GIS | -5.91% | $29.20B | -14.66% | 4.47% |
| EXC | -5.86% | $43.33B | +23.58% | 3.62% |
| VSA | -5.86% | $8.67M | -19.04% | 0.00% |
| AMT | -5.50% | $104.32B | +14.40% | 3.00% |
| CAG | -5.41% | $10.09B | -24.85% | 6.62% |
IWP - iShares Russell Mid Cap Growth ETF contains 277 holdings. The top holdings include RCL, HWM, HLT, VST, AXON
Name | Weight |
|---|---|
2.66% | |
2.27% | |
2.10% | |
 VSTVistra Corp. | 2.10% |
1.94% | |
1.91% | |
 RBLXRoblox Corp. | 1.90% |
1.81% | |
1.56% | |
1.56% | |
1.47% | |
 CVNACarvana Co. | 1.45% |
1.42% | |
1.38% | |
 DDOGDatadog, Inc. | 1.37% |
 FASTFastenal Co. | 1.35% |
1.34% | |
1.33% | |
 CPNGCoupang, Inc. | 1.24% |
1.24% | |
 FICOFair Isaac Corp. | 1.21% |
1.16% | |
1.11% | |
1.10% | |
1.10% | |
 DXCMDexCom, Inc. | 1.09% |
1.03% | |
1.02% | |
1.00% | |
1.00% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 22.31% |
Industrials | 19.73% |
Information Technology | 17.88% |
Health Care | 13.76% |
Financials | 10.53% |
Communication Services | 6.07% |
Utilities | 3.13% |
Energy | 2.85% |
Consumer Staples | 1.86% |
Real Estate | 1.30% |
Materials | 0.35% |
