| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 86.00% | $12.44B | +15.16% | 0.85% |
| BN | 85.64% | $105.26B | +38.58% | 0.53% |
| BNT | 84.59% | $12.84B | +38.78% | 0.00% |
| PH | 84.42% | $90.99B | +30.72% | 0.94% |
| KKR | 83.05% | $124.18B | +21.29% | 0.51% |
| ARES | 83.02% | $39.40B | +23.54% | 2.29% |
| JHG | 82.75% | $6.54B | +16.03% | 3.79% |
| JCI | 82.29% | $69.92B | +51.78% | 1.39% |
| AXP | 81.99% | $224.83B | +31.52% | 0.96% |
| ETN | 81.79% | $140.98B | +10.17% | 1.08% |
| APO | 81.59% | $84.88B | +21.25% | 1.28% |
| WAB | 81.50% | $36.44B | +29.73% | 0.42% |
| GS | 81.00% | $218.87B | +44.91% | 1.69% |
| EVR | 80.59% | $11.31B | +23.79% | 1.11% |
| MKSI | 80.36% | $7.02B | -26.62% | 0.82% |
| EMR | 80.25% | $78.69B | +19.60% | 1.50% |
| OWL | 80.19% | $12.03B | +7.97% | 3.99% |
| BX | 79.86% | $198.19B | +23.41% | 2.14% |
| NVT | 79.64% | $12.34B | -4.59% | 1.02% |
| MS | 79.64% | $230.97B | +36.78% | 2.58% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | 0.14% | $124.92M | 0.28% | |
| LMBS | -0.16% | $5.12B | 0.64% | |
| SUB | 0.16% | $9.98B | 0.07% | |
| IBND | -0.19% | $407.57M | 0.5% | |
| IBMS | -0.21% | $89.71M | 0.18% | |
| CGCB | 0.29% | $2.60B | 0.27% | |
| NUBD | 0.43% | $397.19M | 0.16% | |
| MLN | 0.61% | $513.44M | 0.24% | |
| YEAR | -0.76% | $1.47B | 0.25% | |
| BNDX | -0.79% | $67.48B | 0.07% | |
| TLH | 1.13% | $11.45B | 0.15% | |
| CTA | -1.15% | $1.07B | 0.76% | |
| FIXD | 1.23% | $3.40B | 0.65% | |
| BNDW | 1.29% | $1.29B | 0.05% | |
| GOVI | -1.36% | $939.24M | 0.15% | |
| SHM | -1.41% | $3.41B | 0.2% | |
| BUXX | -1.41% | $312.54M | 0.25% | |
| FMB | 1.70% | $1.89B | 0.65% | |
| SCHQ | 1.88% | $784.68M | 0.03% | |
| IBMN | 1.98% | $445.33M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.33% | $24.71B | +36.77% | 1.07% |
| AWK | -15.36% | $27.95B | +5.15% | 2.18% |
| ED | -15.15% | $36.39B | +11.91% | 3.34% |
| MKTX | -11.22% | $8.15B | -1.09% | 1.39% |
| BCE | -9.42% | $22.02B | -26.94% | 10.19% |
| DG | -7.72% | $25.17B | -9.90% | 2.08% |
| K | -7.36% | $27.64B | +41.46% | 2.87% |
| TU | -6.05% | $24.99B | +5.67% | 7.03% |
| VSA | -4.82% | $12.16M | +21.20% | 0.00% |
| CME | -4.68% | $99.84B | +44.13% | 1.75% |
| JNJ | -4.58% | $377.32B | +5.08% | 3.20% |
| KR | -4.04% | $47.78B | +38.66% | 1.78% |
| ZCMD | -3.84% | $28.79M | -11.91% | 0.00% |
| MO | -3.59% | $97.92B | +21.81% | 7.02% |
| AMT | -3.47% | $103.82B | +6.20% | 3.01% |
| WTRG | -3.47% | $10.61B | -4.25% | 3.45% |
| ASPS | -3.29% | $150.77M | +23.72% | 0.00% |
| GIS | -2.69% | $27.65B | -18.92% | 4.74% |
| DUK | -2.43% | $91.66B | +11.97% | 3.55% |
| HSY | -2.19% | $33.41B | -12.71% | 3.32% |
Current Value
$64.391 Year Return
Current Value
$64.391 Year Return
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LRGF | 98.03% | $2.64B | 0.08% | |
| VOT | 97.96% | $17.40B | 0.07% | |
| FLQL | 97.84% | $1.54B | 0.29% | |
| THRO | 97.83% | $4.95B | 0.6% | |
| ITOT | 97.76% | $71.97B | 0.03% | |
| FDMO | 97.71% | $495.23M | 0.16% | |
| IYY | 97.71% | $2.50B | 0.2% | |
| IWB | 97.69% | $41.49B | 0.15% | |
| ILCB | 97.69% | $1.06B | 0.03% | |
| DFUS | 97.65% | $15.75B | 0.09% | |
| PBUS | 97.64% | $8.33B | 0.04% | |
| GSLC | 97.63% | $13.93B | 0.09% | |
| SCHX | 97.62% | $56.73B | 0.03% | |
| SCHB | 97.61% | $34.85B | 0.03% | |
| SCHK | 97.60% | $4.37B | 0.03% | |
| VTI | 97.59% | $507.03B | 0.03% | |
| LCTU | 97.59% | $1.29B | 0.14% | |
| ESGU | 97.57% | $13.86B | 0.15% | |
| JPEF | 97.52% | $1.58B | 0.5% | |
| IWV | 97.52% | $16.07B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.78% | $94.90M | 0.59% | |
| VIXY | -77.77% | $200.94M | 0.85% | |
| VIXM | -70.88% | $22.99M | 0.85% | |
| BTAL | -68.56% | $310.24M | 1.43% | |
| IVOL | -43.92% | $341.06M | 1.02% | |
| SPTS | -35.89% | $5.78B | 0.03% | |
| XONE | -34.55% | $629.16M | 0.03% | |
| FTSD | -32.75% | $233.24M | 0.25% | |
| UTWO | -30.15% | $376.64M | 0.15% | |
| FXY | -29.86% | $798.58M | 0.4% | |
| SCHO | -29.04% | $10.92B | 0.03% | |
| VGSH | -28.68% | $22.70B | 0.03% | |
| IBTG | -26.33% | $1.93B | 0.07% | |
| IBTI | -24.90% | $1.07B | 0.07% | |
| IBTH | -24.60% | $1.62B | 0.07% | |
| XHLF | -23.22% | $1.73B | 0.03% | |
| BILS | -22.23% | $3.80B | 0.1356% | |
| IBTJ | -21.03% | $689.78M | 0.07% | |
| IEI | -19.05% | $15.68B | 0.15% | |
| TBLL | -19.00% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -0.04% | $361.15M | +2,667.20% | 0.00% |
| STG | 0.09% | $56.15M | +27.66% | 0.00% |
| HRL | -0.10% | $16.37B | -2.55% | 4.82% |
| LITB | -0.13% | $25.36M | -69.22% | 0.00% |
| BGS | 0.16% | $335.95M | -47.24% | 18.14% |
| CAG | -0.20% | $9.25B | -32.24% | 7.20% |
| TEF | 0.24% | $29.40B | +19.77% | 6.32% |
| VRCA | 0.33% | $75.38M | -90.26% | 0.00% |
| SO | -0.49% | $101.86B | +15.78% | 3.13% |
| HUSA | 0.93% | $20.46M | -9.15% | 0.00% |
| EXC | -0.98% | $43.84B | +22.86% | 3.60% |
| UUU | 1.18% | $7.33M | +132.47% | 0.00% |
| AGL | 1.20% | $931.39M | -65.60% | 0.00% |
| VSTA | -1.50% | $325.62M | +40.00% | 0.00% |
| LTM | -1.55% | $12.57B | -95.57% | 2.41% |
| CL | 1.58% | $72.01B | -8.64% | 2.28% |
| NEOG | -1.75% | $1.13B | -68.72% | 0.00% |
| AWR | 1.76% | $2.96B | -0.44% | 2.43% |
| MSEX | -2.00% | $998.16M | -4.33% | 2.43% |
| AEP | -2.12% | $56.10B | +15.48% | 3.51% |
JMOM - Traded Fund Trust JPMorgan U.S. Momentum Factor ETF contains 270 holdings. The top holdings include NVDA, AVGO, META, MSFT, NFLX
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 2.21% |
 AVGOBroadcom Inc. | 2.12% |
2.02% | |
 MSFTMicrosoft Corp. | 2.02% |
 NFLXNetflix, Inc. | 1.87% |
 GOOGLAlphabet, Inc. | 1.86% |
1.80% | |
 AAPLApple, Inc. | 1.63% |
1.55% | |
1.50% | |
 ORCLOracle Corp. | 1.39% |
1.31% | |
1.26% | |
1.23% | |
 ABBVAbbVie, Inc. | 1.07% |
1.07% | |
1.06% | |
1.02% | |
0.95% | |
0.88% | |
 INTUIntuit, Inc. | 0.83% |
0.81% | |
0.79% | |
0.78% | |
0.77% | |
0.77% | |
 RTXRTX Corp. | 0.77% |
0.76% | |
0.76% | |
0.76% | |
Sector | Weight |
|---|---|
Information Technology | 30.70% |
Industrials | 14.16% |
Financials | 12.16% |
Health Care | 9.73% |
Communication Services | 8.56% |
Consumer Discretionary | 8.43% |
Consumer Staples | 6.53% |
Energy | 3.17% |
Real Estate | 2.37% |
Utilities | 2.24% |
Materials | 1.72% |
