Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.88% | $24.29B | +35.36% | 1.09% |
CME | -9.53% | $99.25B | +39.75% | 3.87% |
K | -9.52% | $27.71B | +40.85% | 2.85% |
ED | -9.29% | $36.31B | +13.27% | 3.35% |
AWK | -7.15% | $27.80B | +10.98% | 2.21% |
MKTX | -7.10% | $8.37B | +15.12% | 1.35% |
DFDV | -6.48% | $309.70M | +2,106.40% | 0.00% |
LITB | -3.80% | $22.07M | -77.41% | 0.00% |
VSA | -3.19% | $8.76M | -18.25% | 0.00% |
STG | -3.00% | $30.47M | -21.87% | 0.00% |
DG | -2.94% | $25.37B | -10.94% | 2.05% |
VSTA | -2.51% | $341.66M | +42.00% | 0.00% |
ZCMD | -2.18% | $29.29M | -6.45% | 0.00% |
HUSA | -1.21% | $21.26M | -8.69% | 0.00% |
TU | -0.72% | $24.83B | +9.19% | 7.12% |
ASPS | -0.58% | $99.18M | -12.89% | 0.00% |
KR | -0.56% | $47.17B | +41.48% | 1.81% |
CYCN | -0.54% | $9.95M | +33.33% | 0.00% |
MO | -0.35% | $97.93B | +26.25% | 6.95% |
BCE | 0.52% | $20.86B | -27.77% | 10.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.90% | $12.48B | +25.04% | 0.84% |
BN | 87.23% | $102.15B | +47.36% | 0.55% |
BNT | 86.02% | $12.45B | +48.00% | 0.00% |
EVR | 85.86% | $10.69B | +30.79% | 1.18% |
DOV | 85.80% | $25.52B | +5.20% | 1.11% |
PH | 85.52% | $89.86B | +37.89% | 0.95% |
AVNT | 85.27% | $3.07B | -20.83% | 3.17% |
SNV | 85.07% | $7.48B | +31.36% | 2.86% |
AXP | 84.77% | $225.96B | +36.68% | 0.90% |
JHG | 84.71% | $6.22B | +14.58% | 3.98% |
WTFC | 84.60% | $8.55B | +27.62% | 1.48% |
CG | 84.60% | $19.08B | +32.02% | 2.64% |
GS | 84.39% | $216.77B | +51.73% | 1.69% |
HBAN | 84.38% | $25.03B | +30.05% | 3.61% |
PIPR | 84.29% | $5.06B | +24.66% | 0.91% |
AIT | 84.21% | $9.22B | +26.16% | 0.69% |
JEF | 84.06% | $11.46B | +9.52% | 2.69% |
APAM | 83.81% | $3.20B | +14.45% | 6.69% |
EQH | 83.79% | $16.98B | +35.07% | 1.77% |
KN | 83.76% | $1.54B | +3.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.35% | $97.93B | +26.25% | 6.95% |
BCE | 0.52% | $20.86B | -27.77% | 10.84% |
CYCN | -0.54% | $9.95M | +33.33% | 0.00% |
KR | -0.56% | $47.17B | +41.48% | 1.81% |
ASPS | -0.58% | $99.18M | -12.89% | 0.00% |
TU | -0.72% | $24.83B | +9.19% | 7.12% |
AMT | 1.00% | $105.08B | +16.75% | 2.96% |
HUSA | -1.21% | $21.26M | -8.69% | 0.00% |
TEF | 1.37% | $30.02B | +27.27% | 6.13% |
DUK | 1.71% | $92.39B | +19.10% | 3.55% |
ZCMD | -2.18% | $29.29M | -6.45% | 0.00% |
NEUE | 2.43% | $61.16M | +29.25% | 0.00% |
AEP | 2.50% | $55.76B | +19.14% | 3.55% |
VSTA | -2.51% | $341.66M | +42.00% | 0.00% |
VHC | 2.84% | $48.79M | +87.46% | 0.00% |
DOGZ | 2.86% | $162.32M | -27.35% | 0.00% |
GFI | 2.90% | $21.24B | +58.84% | 2.32% |
DG | -2.94% | $25.37B | -10.94% | 2.05% |
STG | -3.00% | $30.47M | -21.87% | 0.00% |
LTM | 3.02% | $12.31B | -95.54% | 2.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.06% | $448.71M | 0.25% | |
JBND | -0.18% | $2.31B | 0.25% | |
BUXX | 0.19% | $324.81M | 0.25% | |
MLN | 0.24% | $540.39M | 0.24% | |
IBMN | -0.26% | $446.95M | 0.18% | |
TPMN | -0.35% | $30.70M | 0.65% | |
YEAR | 0.47% | $1.47B | 0.25% | |
SMMU | 0.49% | $889.48M | 0.35% | |
TOTL | -0.50% | $3.86B | 0.55% | |
SHM | 0.51% | $3.41B | 0.2% | |
DFNM | -0.92% | $1.57B | 0.17% | |
AGZD | 1.04% | $102.60M | 0.23% | |
OWNS | -1.09% | $130.26M | 0.3% | |
BNDX | 1.13% | $67.49B | 0.07% | |
IBND | -1.26% | $383.43M | 0.5% | |
GOVI | 1.27% | $923.46M | 0.15% | |
SMB | -1.45% | $274.79M | 0.07% | |
FMHI | -1.47% | $753.22M | 0.7% | |
IBMS | 1.69% | $88.27M | 0.18% | |
FLMI | -1.75% | $723.28M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.44% | $94.82B | 0.05% | |
SPMD | 99.42% | $13.15B | 0.03% | |
MDY | 99.41% | $22.96B | 0.24% | |
IVOO | 99.40% | $2.66B | 0.07% | |
VB | 99.19% | $63.69B | 0.05% | |
ESML | 99.15% | $1.84B | 0.17% | |
SMMD | 99.02% | $1.45B | 0.15% | |
XJH | 98.97% | $284.39M | 0.12% | |
NUSC | 98.92% | $1.14B | 0.31% | |
DFAS | 98.89% | $10.21B | 0.27% | |
VBR | 98.84% | $29.53B | 0.07% | |
FNDA | 98.76% | $8.31B | 0.25% | |
FSMD | 98.74% | $1.57B | 0.16% | |
SCHM | 98.74% | $11.52B | 0.04% | |
FNX | 98.71% | $1.13B | 0.6% | |
SCHA | 98.68% | $17.26B | 0.04% | |
SMLF | 98.42% | $1.81B | 0.15% | |
MDYV | 98.34% | $2.38B | 0.15% | |
IVOV | 98.30% | $928.93M | 0.1% | |
TMSL | 98.28% | $827.93M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.12% | $99.49M | 0.59% | |
VIXY | -75.58% | $165.58M | 0.85% | |
BTAL | -68.20% | $295.67M | 1.43% | |
IVOL | -44.07% | $348.25M | 1.02% | |
XONE | -32.43% | $585.85M | 0.03% | |
SPTS | -31.99% | $5.77B | 0.03% | |
FTSD | -30.93% | $231.68M | 0.25% | |
FXY | -30.07% | $820.31M | 0.4% | |
SCHO | -28.24% | $11.46B | 0.03% | |
VGSH | -27.45% | $22.77B | 0.03% | |
UTWO | -27.38% | $379.27M | 0.15% | |
IBTH | -23.29% | $1.60B | 0.07% | |
IBTI | -22.62% | $1.06B | 0.07% | |
IBTG | -22.22% | $1.92B | 0.07% | |
BILS | -21.08% | $3.83B | 0.1356% | |
XHLF | -20.06% | $1.73B | 0.03% | |
IBTJ | -18.81% | $684.86M | 0.07% | |
IEI | -17.43% | $15.41B | 0.15% | |
IBTK | -16.36% | $441.97M | 0.07% | |
TBLL | -16.27% | $2.13B | 0.08% |
JMEE - Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF contains 604 holdings. The top holdings include EXEL, COHR, ACM, RS
Name | Weight |
---|---|
- | 2.89% |
![]() | 0.67% |
![]() | 0.65% |
![]() | 0.62% |
0.57% | |
0.55% | |
0.54% | |
0.54% | |
![]() | 0.53% |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.51% |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.47% | |
0.45% | |
0.45% | |
![]() | 0.44% |
0.44% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.41% |
Sector | Weight |
---|---|
Industrials | 20.63% |
Financials | 18.63% |
Consumer Discretionary | 12.66% |
Information Technology | 11.11% |
Health Care | 8.72% |
Real Estate | 7.33% |
Materials | 5.10% |
Consumer Staples | 4.77% |
Energy | 3.63% |
Utilities | 2.27% |
Communication Services | 1.95% |