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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 97.80% | $1.86B | 0.084% | |
VCR | 97.79% | $6.27B | 0.09% | |
XLY | 97.70% | $22.71B | 0.09% | |
MILN | 94.45% | $127.03M | 0.5% | |
ESGV | 93.89% | $10.96B | 0.09% | |
ITOT | 93.86% | $73.53B | 0.03% | |
VTI | 93.82% | $517.49B | 0.03% | |
SCHB | 93.81% | $35.46B | 0.03% | |
IWV | 93.78% | $16.33B | 0.2% | |
IWB | 93.76% | $42.63B | 0.15% | |
DFUS | 93.76% | $16.04B | 0.09% | |
AVUS | 93.73% | $9.14B | 0.15% | |
IYY | 93.71% | $2.54B | 0.2% | |
DFAU | 93.68% | $8.87B | 0.12% | |
DFSU | 93.68% | $1.56B | 0.17% | |
SCHX | 93.65% | $57.93B | 0.03% | |
SCHK | 93.63% | $4.45B | 0.03% | |
LCTU | 93.61% | $1.32B | 0.14% | |
SPTM | 93.59% | $10.84B | 0.03% | |
ILCB | 93.58% | $1.09B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $439.18M | 0.18% | |
JBND | 0.11% | $2.46B | 0.25% | |
FMHI | 0.12% | $740.65M | 0.7% | |
FLMI | -0.14% | $789.60M | 0.3% | |
IBND | -0.31% | $416.38M | 0.5% | |
CTA | 0.39% | $1.14B | 0.76% | |
BUXX | -0.67% | $308.20M | 0.25% | |
TIPX | 0.70% | $1.74B | 0.15% | |
GLD | -0.71% | $101.58B | 0.4% | |
OUNZ | -0.74% | $1.78B | 0.25% | |
BAR | -0.82% | $1.11B | 0.1749% | |
IAU | -0.82% | $47.74B | 0.25% | |
WEAT | -0.84% | $120.75M | 0.28% | |
AAAU | -0.91% | $1.58B | 0.18% | |
TOTL | 1.03% | $3.81B | 0.55% | |
OWNS | -1.13% | $129.47M | 0.3% | |
TFLO | 1.16% | $6.72B | 0.15% | |
CARY | -1.16% | $347.36M | 0.8% | |
SGOL | -1.17% | $5.17B | 0.17% | |
GLDM | -1.43% | $15.92B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.34% | $88.17M | 0.59% | |
VIXY | -78.29% | $280.49M | 0.85% | |
VIXM | -72.50% | $25.97M | 0.85% | |
BTAL | -64.79% | $311.96M | 1.43% | |
IVOL | -45.01% | $337.06M | 1.02% | |
SPTS | -31.74% | $5.82B | 0.03% | |
XONE | -29.15% | $632.14M | 0.03% | |
FTSD | -28.89% | $233.62M | 0.25% | |
FXY | -28.02% | $599.36M | 0.4% | |
SCHO | -26.99% | $10.95B | 0.03% | |
VGSH | -26.93% | $22.75B | 0.03% | |
UTWO | -26.28% | $373.54M | 0.15% | |
IBTG | -22.55% | $1.96B | 0.07% | |
IBTI | -22.44% | $1.07B | 0.07% | |
IBTH | -22.39% | $1.67B | 0.07% | |
TBLL | -21.16% | $2.13B | 0.08% | |
IBTJ | -18.30% | $698.84M | 0.07% | |
STPZ | -17.81% | $445.09M | 0.2% | |
XHLF | -17.19% | $1.76B | 0.03% | |
IEI | -16.88% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.07% | $44.68B | +18.98% | 3.53% |
COR | 0.19% | $56.56B | +22.67% | 0.74% |
MO | -0.40% | $103.59B | +25.48% | 6.67% |
DRD | 0.41% | $1.15B | +31.82% | 2.09% |
STG | 0.45% | $51.27M | +15.32% | 0.00% |
SRRK | -0.47% | $3.59B | +316.63% | 0.00% |
EMA | -0.71% | $14.00B | +30.16% | 4.37% |
IMDX | -0.73% | $77.22M | -14.01% | 0.00% |
CPSH | -0.80% | $37.91M | +56.29% | 0.00% |
YORW | 0.99% | $441.95M | -25.71% | 2.83% |
TU | -1.13% | $24.69B | +0.31% | 7.13% |
AMT | -1.22% | $97.72B | -5.29% | 3.21% |
AEP | -1.52% | $60.50B | +15.42% | 3.26% |
CYCN | 1.72% | $8.47M | -26.26% | 0.00% |
AGL | 1.87% | $790.65M | -72.28% | 0.00% |
MSEX | 1.95% | $931.13M | -21.84% | 2.63% |
VSA | -2.10% | $10.63M | +30.19% | 0.00% |
WTRG | -2.35% | $10.35B | -9.18% | 3.55% |
HUSA | -2.37% | $351.35M | -23.87% | 0.00% |
SO | 2.39% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.19% | $25.31B | +31.70% | 1.05% |
MKTX | -14.20% | $7.88B | -6.01% | 1.45% |
AWK | -12.85% | $27.23B | -1.90% | 2.25% |
ED | -12.53% | $36.96B | +5.20% | 3.30% |
CME | -7.13% | $100.09B | +46.94% | 1.73% |
ASPS | -7.01% | $104.37M | -10.71% | 0.00% |
KR | -5.47% | $45.82B | +27.16% | 1.86% |
DUK | -5.29% | $93.64B | +10.26% | 3.48% |
ZCMD | -5.24% | $26.01M | -8.84% | 0.00% |
VSTA | -4.81% | $332.84M | +38.80% | 0.00% |
SBDS | -4.44% | $22.44M | -84.14% | 0.00% |
BCE | -4.30% | $21.69B | -30.24% | 10.46% |
DG | -3.86% | $23.23B | -12.33% | 2.24% |
DFDV | -3.54% | $218.16M | +1,755.57% | 0.00% |
UPXI | -3.49% | $262.78M | -29.57% | 0.00% |
LITB | -3.25% | $22.98M | -66.66% | 0.00% |
TEF | -3.21% | $29.23B | +14.10% | 6.44% |
VRCA | -3.16% | $55.41M | -90.91% | 0.00% |
PHYS | -2.65% | - | - | 0.00% |
GFI | -2.57% | $21.89B | +42.54% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.34% | $111.25B | +38.40% | 0.51% |
BNT | 80.88% | $13.56B | +37.83% | 0.00% |
MAR | 80.35% | $73.96B | +18.80% | 0.95% |
JHG | 80.28% | $6.80B | +15.90% | 3.71% |
PH | 80.13% | $93.54B | +30.45% | 0.92% |
AMZN | 79.80% | $2.44T | +23.11% | 0.00% |
TROW | 79.62% | $22.89B | -9.03% | 4.85% |
PNR | 79.45% | $16.61B | +15.28% | 0.97% |
DOV | 79.40% | $24.99B | -1.11% | 1.13% |
AXP | 79.32% | $211.14B | +19.91% | 1.01% |
HLT | 78.89% | $64.28B | +27.31% | 0.22% |
ITT | 78.63% | $12.56B | +12.83% | 0.85% |
EVR | 78.24% | $11.99B | +23.91% | 1.06% |
SEIC | 77.99% | $10.95B | +30.56% | 1.10% |
KKR | 77.51% | $133.98B | +21.85% | 0.47% |
TNL | 77.29% | $4.02B | +34.32% | 3.47% |
FTV | 77.24% | $16.83B | -8.27% | 0.65% |
APO | 77.20% | $83.13B | +16.08% | 1.30% |
GS | 76.94% | $224.22B | +43.56% | 1.64% |
EMR | 76.91% | $82.16B | +24.72% | 1.43% |
IYC - iShares U.S. Consumer Discretionary ETF contains 173 holdings. The top holdings include AMZN, TSLA, HD, WMT, NFLX
Name | Weight |
---|---|
![]() | 15.19% |
![]() | 7.35% |
4.17% | |
4.14% | |
![]() | 4.08% |
3.89% | |
3.42% | |
3.40% | |
2.86% | |
2.76% | |
2.22% | |
2.03% | |
![]() | 1.66% |
1.50% | |
![]() | 1.43% |
1.33% | |
1.33% | |
![]() | 1.05% |
1.02% | |
1.00% | |
0.98% | |
0.94% | |
![]() | 0.92% |
0.84% | |
0.79% | |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
![]() | 0.65% |
Sector | Weight |
---|---|
Consumer Discretionary | 69.13% |
Communication Services | 14.84% |
Consumer Staples | 10.21% |
Industrials | 5.80% |