Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.33B | 0.03% | |
JMBS | 0.08% | $5.87B | 0.22% | |
SHAG | -0.18% | $42.87M | 0.12% | |
TIPX | -0.33% | $1.74B | 0.15% | |
IBMN | -0.36% | $439.18M | 0.18% | |
SPTL | -0.50% | $11.22B | 0.03% | |
VGLT | -0.54% | $9.69B | 0.04% | |
BSMR | -0.67% | $264.89M | 0.18% | |
ITM | 0.69% | $1.87B | 0.18% | |
BAB | -0.72% | $921.85M | 0.28% | |
BOND | 0.82% | $5.65B | 0.7% | |
UITB | -0.83% | $2.35B | 0.39% | |
SGOV | -0.90% | $52.19B | 0.09% | |
SCHQ | -0.90% | $829.61M | 0.03% | |
FMB | -0.90% | $1.86B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
VCRB | 1.19% | $3.38B | 0.1% | |
IBMS | -1.25% | $92.37M | 0.18% | |
SPMB | -1.38% | $6.19B | 0.04% | |
USTB | 1.38% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.79% | $3.40B | 0.68% | |
FTQI | 97.96% | $655.41M | 0.76% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.36% | $56.08B | 0.15% | |
VUG | 97.18% | $183.53B | 0.04% | |
IWF | 97.16% | $115.42B | 0.19% | |
VONG | 97.15% | $30.50B | 0.07% | |
IVW | 97.08% | $62.61B | 0.18% | |
ONEQ | 97.08% | $8.37B | 0.21% | |
SCHG | 97.07% | $46.44B | 0.04% | |
BUFQ | 97.02% | $1.01B | 1% | |
VOOG | 97.02% | $18.97B | 0.07% | |
SPYG | 97.01% | $39.56B | 0.04% | |
MGK | 97.00% | $28.59B | 0.07% | |
XLG | 96.96% | $9.88B | 0.2% | |
SPYI | 96.91% | $4.57B | 0.68% | |
MGC | 96.90% | $7.55B | 0.07% | |
IUSG | 96.89% | $24.15B | 0.04% | |
ILCG | 96.87% | $2.88B | 0.04% | |
IWY | 96.85% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -80.34% | $280.49M | 0.85% | |
VIXM | -73.88% | $25.97M | 0.85% | |
BTAL | -66.13% | $311.96M | 1.43% | |
IVOL | -46.93% | $337.06M | 1.02% | |
SPTS | -36.95% | $5.82B | 0.03% | |
FTSD | -33.94% | $233.62M | 0.25% | |
XONE | -33.35% | $632.14M | 0.03% | |
UTWO | -32.27% | $373.54M | 0.15% | |
VGSH | -31.94% | $22.75B | 0.03% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FXY | -30.36% | $599.36M | 0.4% | |
IBTG | -27.48% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTJ | -24.86% | $698.84M | 0.07% | |
SHYM | -23.64% | $363.48M | 0.35% | |
BILS | -23.26% | $3.82B | 0.1356% | |
IEI | -22.81% | $15.74B | 0.15% | |
TBLL | -22.16% | $2.13B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
NOC | 0.26% | $82.02B | +18.27% | 1.48% |
FIZZ | 0.27% | $4.37B | -4.24% | 0.00% |
CAG | -0.39% | $8.85B | -38.89% | 9.54% |
TEF | -0.41% | $29.23B | +14.10% | 6.44% |
AGL | 0.47% | $790.65M | -72.28% | 0.00% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
CCI | 0.66% | $46.53B | -2.83% | 5.43% |
SBAC | -0.73% | $24.39B | +3.39% | 1.86% |
HRL | -0.81% | $15.56B | -11.90% | 4.12% |
DFDV | 0.92% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.06% | $8.10M | +138.10% | 0.00% |
PPC | 1.07% | $11.31B | +30.57% | 0.00% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
HSY | 1.28% | $38.26B | -4.38% | 2.94% |
CL | -1.30% | $69.53B | -13.50% | 2.39% |
SBDS | 1.32% | $22.44M | -84.14% | 0.00% |
HUSA | 1.41% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
PH | 79.24% | $93.54B | +30.45% | 0.92% |
BN | 79.06% | $111.25B | +38.40% | 0.51% |
NVDA | 78.69% | $4.37T | +53.20% | 0.02% |
ADI | 78.24% | $114.69B | -0.12% | 1.67% |
ARES | 77.99% | $41.01B | +22.54% | 2.18% |
JHG | 77.79% | $6.80B | +15.90% | 3.71% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
AMD | 77.66% | $291.06B | +24.25% | 0.00% |
AMZN | 77.49% | $2.44T | +23.11% | 0.00% |
KKR | 77.46% | $133.98B | +21.85% | 0.47% |
AXP | 77.13% | $211.14B | +19.91% | 1.01% |
AEIS | 77.12% | $5.43B | +23.80% | 0.28% |
LRCX | 76.79% | $126.75B | +7.56% | 3.23% |
NCV | 76.59% | - | - | 7.11% |
MSFT | 76.45% | $3.81T | +22.68% | 0.59% |
ITT | 75.97% | $12.56B | +12.83% | 0.85% |
ETN | 75.80% | $152.64B | +27.99% | 1.01% |
DOV | 75.75% | $24.99B | -1.11% | 1.13% |
ENTG | 75.70% | $12.01B | -32.93% | 0.64% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF contains 93 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 7.59% |
![]() | 6.12% |
![]() | 5.02% |
![]() | 4.39% |
![]() | 4.14% |
3.29% | |
![]() | 2.70% |
- | 2.19% |
![]() | 2.15% |
1.56% | |
1.48% | |
![]() | 1.43% |
1.22% | |
1.17% | |
1.05% | |
1.05% | |
1.04% | |
- | 0.96% |
![]() | 0.94% |
0.88% | |
0.87% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
Sector | Weight |
---|---|
Information Technology | 44.67% |
Communication Services | 12.49% |
Consumer Discretionary | 11.82% |
Health Care | 4.03% |
Consumer Staples | 3.81% |
Industrials | 3.26% |
Utilities | 1.08% |
Materials | 0.87% |
Financials | 0.69% |
Energy | 0.27% |
Real Estate | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -19.07% | $27.23B | -1.90% | 2.25% |
CBOE | -18.58% | $25.31B | +31.70% | 1.05% |
ED | -18.22% | $36.96B | +5.20% | 3.30% |
MKTX | -11.59% | $7.88B | -6.01% | 1.45% |
KR | -10.26% | $45.82B | +27.16% | 1.86% |
DG | -9.52% | $23.23B | -12.33% | 2.24% |
YORW | -9.25% | $441.95M | -25.71% | 2.83% |
WTRG | -9.20% | $10.35B | -9.18% | 3.55% |
NEOG | -9.00% | $1.02B | -72.43% | 0.00% |
BCE | -8.54% | $21.69B | -30.24% | 10.46% |
MSEX | -8.47% | $931.13M | -21.84% | 2.63% |
DUK | -8.16% | $93.64B | +10.26% | 3.48% |
CME | -7.48% | $100.09B | +46.94% | 1.73% |
EXC | -6.40% | $44.68B | +18.98% | 3.53% |
AMT | -6.33% | $97.72B | -5.29% | 3.21% |
AEP | -6.06% | $60.50B | +15.42% | 3.26% |
AWR | -5.83% | $2.83B | -10.93% | 2.55% |
VRCA | -5.37% | $55.41M | -90.91% | 0.00% |
TU | -5.31% | $24.69B | +0.31% | 7.13% |
CHD | -5.16% | $23.63B | -2.10% | 1.22% |