| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.14% | $513.19M | 0.24% | |
| YEAR | -0.15% | $1.46B | 0.25% | |
| IBMS | 0.38% | $89.61M | 0.18% | |
| LMBS | 0.47% | $5.11B | 0.64% | |
| WEAT | -0.69% | $123.28M | 0.28% | |
| CTA | -0.71% | $1.08B | 0.76% | |
| IBND | -0.73% | $407.96M | 0.5% | |
| GOVI | -0.73% | $929.67M | 0.15% | |
| BUXX | -1.11% | $312.40M | 0.25% | |
| SHM | -1.39% | $3.41B | 0.2% | |
| NUBD | 1.41% | $395.75M | 0.16% | |
| CGCB | 1.51% | $2.51B | 0.27% | |
| SGOV | -1.52% | $50.93B | 0.09% | |
| TLH | 1.59% | $11.30B | 0.15% | |
| BNDX | -1.62% | $67.46B | 0.07% | |
| DFNM | -1.65% | $1.58B | 0.17% | |
| BNDW | 1.80% | $1.28B | 0.05% | |
| JBND | -1.81% | $2.35B | 0.25% | |
| SUB | 2.05% | $9.93B | 0.07% | |
| FMB | 2.08% | $1.89B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.77% | $24.55B | +38.09% | 1.08% |
| ED | -13.63% | $36.42B | +10.51% | 3.36% |
| AWK | -11.78% | $27.82B | +4.74% | 2.18% |
| K | -9.99% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.22% | $8.21B | +2.36% | 1.37% |
| CME | -7.40% | $99.17B | +44.04% | 1.75% |
| DG | -5.33% | $24.71B | -14.69% | 2.10% |
| KR | -4.77% | $46.75B | +34.05% | 1.81% |
| BCE | -4.43% | $22.18B | -25.44% | 10.20% |
| VSA | -3.86% | $8.59M | -17.17% | 0.00% |
| ASPS | -3.78% | $152.11M | +47.41% | 0.00% |
| AMT | -2.42% | $103.46B | +6.67% | 3.01% |
| ZCMD | -2.21% | $28.54M | -8.87% | 0.00% |
| MO | -1.91% | $98.62B | +24.36% | 7.00% |
| DFDV | -1.90% | $363.21M | +2,422.23% | 0.00% |
| TU | -1.89% | $25.21B | +7.34% | 6.98% |
| DUK | -1.79% | $91.85B | +13.12% | 3.57% |
| LTM | -1.61% | $12.85B | -95.43% | 2.39% |
| UUU | -1.43% | $8.22M | +134.65% | 0.00% |
| HUSA | -1.26% | $20.99M | -8.33% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | -0.13% | $80.70M | -89.71% | 0.00% |
| STG | 0.17% | $38.79M | -3.01% | 0.00% |
| AEP | -0.34% | $56.65B | +16.73% | 3.49% |
| EXC | -0.51% | $44.05B | +23.53% | 3.60% |
| LITB | 0.75% | $24.26M | -71.62% | 0.00% |
| VSTA | -0.95% | $325.62M | +30.97% | 0.00% |
| WTRG | -1.02% | $10.52B | -6.15% | 3.49% |
| JNJ | 1.10% | $379.41B | +5.34% | 3.20% |
| AGL | 1.16% | $956.23M | -62.44% | 0.00% |
| HUSA | -1.26% | $20.99M | -8.33% | 0.00% |
| SO | 1.29% | $102.50B | +16.78% | 3.13% |
| UUU | -1.43% | $8.22M | +134.65% | 0.00% |
| CYCN | 1.56% | $11.40M | +5.03% | 0.00% |
| LTM | -1.61% | $12.85B | -95.43% | 2.39% |
| DUK | -1.79% | $91.85B | +13.12% | 3.57% |
| PPC | 1.84% | $10.64B | +33.60% | 0.00% |
| NEOG | 1.88% | $1.21B | -65.57% | 0.00% |
| TU | -1.89% | $25.21B | +7.34% | 6.98% |
| DFDV | -1.90% | $363.21M | +2,422.23% | 0.00% |
| MO | -1.91% | $98.62B | +24.36% | 7.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.91% | $94.86M | 0.59% | |
| VIXY | -80.73% | $184.73M | 0.85% | |
| BTAL | -66.89% | $315.93M | 1.43% | |
| IVOL | -45.02% | $342.69M | 1.02% | |
| SPTS | -34.38% | $5.77B | 0.03% | |
| XONE | -33.57% | $628.85M | 0.03% | |
| FTSD | -33.01% | $233.11M | 0.25% | |
| FXY | -32.06% | $802.69M | 0.4% | |
| UTWO | -29.60% | $376.33M | 0.15% | |
| SCHO | -28.78% | $10.98B | 0.03% | |
| VGSH | -28.40% | $22.68B | 0.03% | |
| IBTG | -24.10% | $1.92B | 0.07% | |
| IBTI | -23.94% | $1.06B | 0.07% | |
| IBTH | -23.88% | $1.62B | 0.07% | |
| XHLF | -23.04% | $1.73B | 0.03% | |
| BILS | -21.65% | $3.80B | 0.1356% | |
| IBTJ | -20.92% | $686.15M | 0.07% | |
| SHYM | -19.25% | $355.86M | 0.35% | |
| IEI | -19.00% | $15.53B | 0.15% | |
| TBLL | -17.90% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.22% | $105.41B | +42.26% | 0.54% |
| BNT | 85.23% | $12.84B | +42.16% | 0.00% |
| ITT | 84.23% | $12.40B | +19.14% | 0.86% |
| AXP | 83.80% | $227.86B | +36.23% | 0.94% |
| JHG | 83.69% | $6.52B | +17.61% | 3.82% |
| PH | 83.57% | $91.27B | +35.24% | 0.94% |
| TROW | 82.05% | $22.68B | -12.13% | 4.91% |
| KKR | 81.82% | $127.41B | +31.42% | 0.50% |
| GS | 81.51% | $217.59B | +47.97% | 1.70% |
| EMR | 81.51% | $79.13B | +23.23% | 1.51% |
| BX | 81.07% | $199.04B | +29.58% | 2.15% |
| WAB | 80.95% | $36.58B | +31.48% | 0.42% |
| ARES | 80.71% | $39.35B | +27.66% | 2.29% |
| EVR | 80.64% | $11.56B | +32.60% | 1.09% |
| MKSI | 80.63% | $7.18B | -24.17% | 0.83% |
| SEIC | 80.54% | $11.68B | +40.74% | 1.05% |
| APO | 80.50% | $84.70B | +22.39% | 1.30% |
| DOV | 80.43% | $26.12B | +4.62% | 1.09% |
| BLK | 80.39% | $171.05B | +33.85% | 1.88% |
| ADI | 80.20% | $121.65B | +4.87% | 1.57% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHB | 99.86% | $34.54B | 0.03% | |
| ITOT | 99.85% | $71.31B | 0.03% | |
| IWB | 99.83% | $41.10B | 0.15% | |
| VTI | 99.80% | $502.09B | 0.03% | |
| SPTM | 99.80% | $10.58B | 0.03% | |
| SCHK | 99.80% | $4.33B | 0.03% | |
| DFAU | 99.79% | $8.61B | 0.12% | |
| DFUS | 99.77% | $15.60B | 0.09% | |
| BBUS | 99.77% | $5.05B | 0.02% | |
| IYY | 99.76% | $2.48B | 0.2% | |
| SCHX | 99.75% | $56.19B | 0.03% | |
| VOO | 99.73% | $689.85B | 0.03% | |
| SPLG | 99.72% | $74.65B | 0.02% | |
| ESGU | 99.70% | $13.75B | 0.15% | |
| PBUS | 99.70% | $8.13B | 0.04% | |
| IVV | 99.69% | $627.07B | 0.03% | |
| ILCB | 99.69% | $1.06B | 0.03% | |
| VONE | 99.68% | $6.39B | 0.07% | |
| GSLC | 99.66% | $13.86B | 0.09% | |
| GSUS | 99.61% | $2.62B | 0.07% |
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Current Value
$354.611 Year Return
Current Value
$354.611 Year Return
IWV - iShares Russell 3000 ETF contains 2627 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 6.30% |
 MSFTMicrosoft Corp. | 6.17% |
 AAPLApple, Inc. | 5.14% |
 AMZNAmazon.com, Inc. | 3.53% |
2.64% | |
 AVGOBroadcom Inc. | 2.12% |
 GOOGLAlphabet, Inc. | 1.70% |
1.46% | |
 GOOGAlphabet, Inc. | 1.39% |
 TSLATesla, Inc. | 1.37% |
1.30% | |
1.04% | |
1.01% | |
 NFLXNetflix, Inc. | 0.90% |
0.81% | |
0.76% | |
0.72% | |
0.70% | |
 ORCLOracle Corp. | 0.64% |
0.62% | |
0.61% | |
0.61% | |
 ABBVAbbVie, Inc. | 0.56% |
0.53% | |
0.52% | |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
Sector | Weight |
|---|---|
Information Technology | 30.78% |
Financials | 14.09% |
Consumer Discretionary | 10.41% |
Industrials | 9.53% |
Health Care | 9.20% |
Communication Services | 9.10% |
Consumer Staples | 5.05% |
Energy | 3.30% |
Utilities | 2.36% |
Real Estate | 2.31% |
Materials | 2.25% |
| - | 0.01% |
N/A | 0.00% |
