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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.37% | $88.17M | 0.59% | |
VIXY | -79.75% | $280.49M | 0.85% | |
VIXM | -73.28% | $25.97M | 0.85% | |
BTAL | -69.41% | $311.96M | 1.43% | |
IVOL | -44.45% | $337.06M | 1.02% | |
SPTS | -35.23% | $5.82B | 0.03% | |
XONE | -34.03% | $632.14M | 0.03% | |
VGSH | -31.18% | $22.75B | 0.03% | |
UTWO | -30.89% | $373.54M | 0.15% | |
SCHO | -30.47% | $10.95B | 0.03% | |
FTSD | -30.18% | $233.62M | 0.25% | |
FXY | -29.92% | $599.36M | 0.4% | |
IBTH | -26.87% | $1.67B | 0.07% | |
IBTI | -26.40% | $1.07B | 0.07% | |
IBTG | -24.86% | $1.96B | 0.07% | |
IBTJ | -24.84% | $698.84M | 0.07% | |
BILS | -23.72% | $3.82B | 0.1356% | |
IEI | -22.55% | $15.74B | 0.15% | |
TBLL | -22.00% | $2.13B | 0.08% | |
IBTK | -21.65% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.18% | $84.23B | 0.09% | |
VGT | 99.00% | $99.12B | 0.09% | |
FTEC | 98.98% | $14.79B | 0.084% | |
IYW | 98.82% | $22.66B | 0.39% | |
IGM | 98.04% | $7.06B | 0.41% | |
QQQM | 97.29% | $56.08B | 0.15% | |
QQQ | 97.28% | $361.90B | 0.2% | |
QGRW | 97.09% | $1.61B | 0.28% | |
IVW | 96.91% | $62.61B | 0.18% | |
SPYG | 96.89% | $39.56B | 0.04% | |
VONG | 96.85% | $30.50B | 0.07% | |
IWF | 96.84% | $115.42B | 0.19% | |
ONEQ | 96.82% | $8.37B | 0.21% | |
IWY | 96.78% | $14.62B | 0.2% | |
IOO | 96.75% | $6.87B | 0.4% | |
VOOG | 96.74% | $18.97B | 0.07% | |
MGK | 96.73% | $28.59B | 0.07% | |
IUSG | 96.72% | $24.15B | 0.04% | |
SFY | 96.68% | $533.29M | 0.05% | |
QQQI | 96.65% | $3.40B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 0.15% | $1.32B | 0.35% | |
SHAG | 0.31% | $42.87M | 0.12% | |
JMBS | 0.38% | $5.87B | 0.22% | |
VCRB | 0.43% | $3.38B | 0.1% | |
ITM | -0.45% | $1.87B | 0.18% | |
IAGG | 0.62% | $10.61B | 0.07% | |
IBND | -0.67% | $416.38M | 0.5% | |
GNMA | -0.69% | $369.46M | 0.1% | |
DFIP | -0.72% | $937.81M | 0.11% | |
VMBS | -0.72% | $14.33B | 0.03% | |
BSCP | -0.73% | $3.16B | 0.1% | |
TFI | 0.89% | $3.17B | 0.23% | |
SHM | -0.89% | $3.42B | 0.2% | |
BOND | -0.90% | $5.65B | 0.7% | |
FLCB | 0.94% | $2.66B | 0.15% | |
USDU | 0.98% | $138.04M | 0.5% | |
FMB | -1.05% | $1.86B | 0.65% | |
SPAB | 1.05% | $8.52B | 0.03% | |
SPMB | -1.06% | $6.19B | 0.04% | |
IBMN | -1.07% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.15% | $36.96B | +5.20% | 3.30% |
AWK | -26.67% | $27.23B | -1.90% | 2.25% |
CBOE | -24.99% | $25.31B | +31.70% | 1.05% |
KR | -17.68% | $45.82B | +27.16% | 1.86% |
DUK | -17.01% | $93.64B | +10.26% | 3.48% |
WTRG | -16.58% | $10.35B | -9.18% | 3.55% |
MKTX | -14.98% | $7.88B | -6.01% | 1.45% |
EXC | -14.52% | $44.68B | +18.98% | 3.53% |
CME | -14.29% | $100.09B | +46.94% | 1.73% |
AEP | -14.17% | $60.50B | +15.42% | 3.26% |
MO | -13.33% | $103.59B | +25.48% | 6.67% |
SO | -13.25% | $104.30B | +13.63% | 3.05% |
MSEX | -12.38% | $931.13M | -21.84% | 2.63% |
AMT | -12.37% | $97.72B | -5.29% | 3.21% |
YORW | -11.80% | $441.95M | -25.71% | 2.83% |
BCE | -11.44% | $21.69B | -30.24% | 10.46% |
JNJ | -11.15% | $402.82B | +5.96% | 3.03% |
CHD | -10.93% | $23.63B | -2.10% | 1.22% |
AWR | -10.58% | $2.83B | -10.93% | 2.55% |
CWT | -10.06% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.12% | $358.43B | -4.90% | 2.72% |
AVA | 0.18% | $3.00B | -4.95% | 5.21% |
BJ | -0.18% | $13.89B | +19.59% | 0.00% |
MOH | 0.28% | $8.67B | -53.13% | 0.00% |
UPXI | 0.31% | $262.78M | -29.57% | 0.00% |
ADC | -0.40% | $8.02B | +5.70% | 4.20% |
VRCA | -0.51% | $55.41M | -90.91% | 0.00% |
ALHC | -0.52% | $2.57B | +48.74% | 0.00% |
FDP | 0.65% | $1.89B | +57.41% | 2.83% |
DFDV | -0.69% | $218.16M | +1,755.57% | 0.00% |
CPB | -0.77% | $9.57B | -31.52% | 4.88% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
MCK | 0.86% | $89.30B | +15.87% | 0.40% |
FE | 0.91% | $24.12B | -0.29% | 4.10% |
ELV | 0.91% | $66.10B | -44.82% | 2.28% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
AKRO | 1.26% | $3.80B | +78.53% | 0.00% |
ASPS | -1.34% | $104.37M | -10.71% | 0.00% |
UL | -1.36% | $144.79B | -3.89% | 3.28% |
UTZ | 1.42% | $1.20B | -6.00% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.64% | $4.37T | +53.20% | 0.02% |
MKSI | 83.43% | $6.74B | -20.24% | 0.92% |
LRCX | 81.88% | $126.75B | +7.56% | 3.23% |
KLAC | 81.24% | $122.32B | +12.38% | 0.78% |
AMD | 80.42% | $291.06B | +24.25% | 0.00% |
AMAT | 79.80% | $151.99B | -10.75% | 0.94% |
TSM | 79.65% | $1.26T | +46.51% | 1.09% |
AEIS | 79.53% | $5.43B | +23.80% | 0.28% |
ETN | 79.44% | $152.64B | +27.99% | 1.01% |
MTSI | 79.41% | $10.42B | +38.74% | 0.00% |
ASX | 78.81% | $22.46B | +3.09% | 3.62% |
APH | 78.58% | $128.79B | +64.16% | 0.62% |
ARM | 78.16% | $172.63B | +13.29% | 0.00% |
MPWR | 78.15% | $34.98B | -15.36% | 0.77% |
ADI | 78.15% | $114.69B | -0.12% | 1.67% |
RMBS | 77.85% | $8.07B | +45.98% | 0.00% |
MSFT | 77.66% | $3.81T | +22.68% | 0.59% |
ENTG | 77.36% | $12.01B | -32.93% | 0.64% |
COHR | 77.25% | $16.67B | +53.89% | 0.00% |
FLEX | 77.02% | $19.17B | +58.85% | 0.00% |
IXN - iShares Global Tech ETF contains 124 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO
Name | Weight |
---|---|
![]() | 19.80% |
![]() | 17.63% |
![]() | 9.00% |
![]() | 4.80% |
- | 4.39% |
![]() | 2.23% |
1.82% | |
S SAPGFNT SAP | 1.60% |
1.58% | |
A ASMLFNT ASML HOLDING NV | 1.55% |
1.48% | |
1.41% | |
1.34% | |
- | 1.34% |
![]() | 1.24% |
1.13% | |
![]() | 0.98% |
0.96% | |
0.95% | |
![]() | 0.87% |
0.84% | |
![]() | 0.83% |
0.70% | |
0.70% | |
0.69% | |
0.69% | |
0.67% | |
![]() | 0.66% |
X XIACFNT XIAOMI CORP | 0.66% |
![]() | 0.64% |
Sector | Weight |
---|---|
Information Technology | 83.13% |