Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | 0.02% | $342.76M | 1.02% | |
IGPT | -0.06% | $483.48M | 0.58% | |
USCI | -0.23% | $246.81M | 1.07% | |
ETHE | -0.31% | $3.44B | 2.5% | |
FTXL | -0.38% | $298.35M | 0.6% | |
MAGS | 0.41% | $2.36B | 0.29% | |
NUKZ | 0.43% | $400.83M | 0.85% | |
BOXX | -0.45% | $6.96B | 0.19% | |
XSD | 0.51% | $1.30B | 0.35% | |
EETH | 0.64% | $74.37M | 0.95% | |
PALL | -0.68% | $550.34M | 0.6% | |
CETH | 0.71% | $32.52M | 0% | |
DEFI | -0.76% | $16.04M | 0.94% | |
BTC | 0.83% | $5.36B | 0.15% | |
ETHA | 0.83% | $6.14B | 0.25% | |
EZET | 0.84% | $47.83M | 0% | |
NLR | 0.85% | $1.73B | 0.56% | |
FETH | 0.86% | $1.66B | 0.25% | |
ETH | 0.88% | $1.40B | 0% | |
BTF | 0.92% | $36.51M | 1.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.98% | $130.22M | 0.5% | |
TAIL | -19.04% | $94.79M | 0.59% | |
VIXY | -17.93% | $198.83M | 0.85% | |
CLIP | -17.60% | $1.51B | 0.07% | |
UUP | -16.71% | $187.70M | 0.77% | |
KCCA | -15.16% | $109.69M | 0.87% | |
VIXM | -14.21% | $23.12M | 0.85% | |
UGA | -10.88% | $76.42M | 0.97% | |
DBE | -9.55% | $54.90M | 0.77% | |
BNO | -9.07% | $111.07M | 1% | |
USO | -8.31% | $1.13B | 0.6% | |
CANE | -7.89% | $11.33M | 0.29% | |
OILK | -7.56% | $74.24M | 0.69% | |
USL | -7.45% | $44.02M | 0.85% | |
DBO | -7.25% | $233.44M | 0.77% | |
DBC | -6.29% | $1.27B | 0.87% | |
SMH | -6.07% | $27.44B | 0.35% | |
TESL | -5.81% | $32.83M | 1.2% | |
COMT | -5.76% | $619.71M | 0.48% | |
PSI | -5.72% | $741.73M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BVN | -0.01% | $4.24B | -3.52% | 0.00% |
CMCO | -0.03% | $452.38M | -55.82% | 1.75% |
PLTR | -0.05% | $351.98B | +420.23% | 0.00% |
ATEC | -0.05% | $1.59B | -4.47% | 0.00% |
TK | 0.05% | $643.42M | +22.54% | 0.00% |
AOUT | 0.08% | $119.03M | +1.97% | 0.00% |
ALAR | -0.10% | $84.85M | -55.68% | 0.00% |
NERV | 0.11% | $12.45M | -47.65% | 0.00% |
LQDA | -0.13% | $1.24B | +16.40% | 0.00% |
RCAT | -0.13% | $1.02B | +486.93% | 0.00% |
MDGL | 0.14% | $7.10B | +14.26% | 0.00% |
GYRE | 0.15% | $687.36M | -45.49% | 0.00% |
MGNI | 0.18% | $3.26B | +50.91% | 0.00% |
JOBY | 0.19% | $10.00B | +81.73% | 0.00% |
FARO | -0.20% | $848.40M | +153.29% | 0.00% |
PDSB | -0.20% | $56.22M | -70.89% | 0.00% |
HBM | -0.20% | $4.14B | +14.30% | 0.14% |
MBLY | 0.22% | $13.46B | -38.52% | 0.00% |
GREE | 0.24% | $27.33M | -42.53% | 0.00% |
GTLB | -0.26% | $7.03B | -12.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLS | -22.37% | $18.66B | +164.97% | 0.00% |
ANET | -19.60% | $136.10B | +20.27% | 0.00% |
CRDO | -18.54% | $16.94B | +198.28% | 0.00% |
ALDX | -17.71% | $300.08M | +26.52% | 0.00% |
TLN | -17.37% | $12.83B | +116.38% | 0.00% |
VRT | -17.31% | $47.53B | +41.90% | 0.11% |
NBIS | -17.28% | $12.38B | +174.29% | 0.00% |
TSM | -17.07% | $1.19T | +23.46% | 1.14% |
CAMT | -16.84% | $4.01B | -33.06% | 0.00% |
ALAB | -15.89% | $14.90B | +56.07% | 0.00% |
NVDA | -15.42% | $4.00T | +27.74% | 0.02% |
LXRX | -15.13% | $428.55M | -44.34% | 0.00% |
MOD | -14.91% | $4.81B | -19.01% | 0.00% |
HUSA | -14.56% | $20.46M | -9.15% | 0.00% |
CEG | -14.52% | $102.17B | +53.13% | 0.46% |
VST | -14.18% | $66.11B | +126.02% | 0.47% |
AVGO | -13.82% | $1.30T | +60.77% | 0.82% |
EME | -13.71% | $24.92B | +46.39% | 0.18% |
CRVO | -13.15% | $61.88M | -60.52% | 0.00% |
STRL | -13.12% | $7.34B | +86.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.75% | $16.12B | 0.09% | |
FSTA | 90.63% | $1.34B | 0.084% | |
VDC | 90.39% | $7.58B | 0.09% | |
KXI | 89.55% | $847.76M | 0.41% | |
FTXG | 88.24% | $22.30M | 0.6% | |
FXG | 83.82% | $289.40M | 0.63% | |
LVHD | 82.11% | $569.27M | 0.27% | |
SPLV | 81.08% | $7.63B | 0.25% | |
HDV | 75.23% | $11.22B | 0.08% | |
SPHD | 75.18% | $3.20B | 0.3% | |
ACWV | 72.56% | $3.26B | 0.2% | |
LGLV | 72.50% | $1.07B | 0.12% | |
SDY | 71.71% | $20.37B | 0.35% | |
FVD | 71.55% | $9.06B | 0.61% | |
NOBL | 71.54% | $11.51B | 0.35% | |
KNG | 71.28% | $3.83B | 0.75% | |
USMV | 69.06% | $23.52B | 0.15% | |
FTCS | 69.03% | $8.36B | 0.52% | |
PBJ | 67.94% | $95.99M | 0.62% | |
FDL | 67.20% | $5.61B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 81.39% | $299.02B | +9.56% | 2.87% |
PG | 80.28% | $360.50B | -6.57% | 2.66% |
PEP | 79.35% | $185.88B | -17.26% | 4.07% |
CL | 76.45% | $72.01B | -8.64% | 2.28% |
MDLZ | 72.45% | $87.58B | +5.11% | 2.79% |
GIS | 72.22% | $27.65B | -18.92% | 4.74% |
MKC | 72.08% | $19.31B | -1.09% | 2.45% |
KMB | 71.23% | $42.29B | -9.61% | 3.90% |
SO | 69.89% | $101.86B | +15.78% | 3.13% |
D | 69.12% | $48.78B | +12.09% | 4.68% |
CPB | 68.32% | $9.16B | -32.65% | 5.03% |
KHC | 67.78% | $32.90B | -13.91% | 5.77% |
WEC | 67.25% | $33.78B | +32.96% | 3.27% |
ATO | 66.84% | $24.68B | +28.61% | 2.20% |
DTE | 66.62% | $27.84B | +18.58% | 3.21% |
AEP | 66.57% | $56.10B | +15.48% | 3.51% |
CMS | 66.24% | $21.10B | +16.98% | 3.00% |
PPL | 66.21% | $25.70B | +24.28% | 3.06% |
DUK | 65.70% | $91.66B | +11.97% | 3.55% |
POST | 65.65% | $5.95B | +0.42% | 0.00% |
IYK - iShares U.S. Consumer Staples ETF contains 57 holdings. The top holdings include PG, PM, KO, PEP, MO
Name | Weight |
---|---|
14.59% | |
11.47% | |
11.03% | |
7.73% | |
4.39% | |
4.03% | |
3.94% | |
3.63% | |
3.23% | |
2.48% | |
![]() | 2.28% |
2.00% | |
1.97% | |
1.93% | |
1.90% | |
![]() | 1.89% |
![]() | 1.72% |
1.27% | |
1.18% | |
1.10% | |
1.09% | |
1.08% | |
1.01% | |
0.98% | |
0.88% | |
0.86% | |
0.83% | |
0.74% | |
0.72% | |
0.69% |
Sector | Weight |
---|---|
Consumer Staples | 87.43% |
Health Care | 10.14% |
Materials | 2.28% |