Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LRGF | 98.10% | $2.56B | 0.08% | |
VOT | 97.88% | $16.94B | 0.07% | |
ITOT | 97.83% | $69.55B | 0.03% | |
IYY | 97.77% | $2.46B | 0.2% | |
FLQL | 97.75% | $1.59B | 0.29% | |
IWB | 97.73% | $41.13B | 0.15% | |
ILCB | 97.71% | $1.04B | 0.03% | |
THRO | 97.70% | $4.79B | 0.6% | |
DFUS | 97.70% | $15.39B | 0.09% | |
VTI | 97.70% | $494.80B | 0.03% | |
SCHB | 97.69% | $33.95B | 0.03% | |
SCHK | 97.69% | $4.27B | 0.03% | |
FDMO | 97.67% | $483.39M | 0.16% | |
PBUS | 97.67% | $7.57B | 0.04% | |
GSLC | 97.66% | $13.66B | 0.09% | |
SCHX | 97.66% | $55.36B | 0.03% | |
DFAU | 97.63% | $8.34B | 0.12% | |
LCTU | 97.62% | $1.27B | 0.14% | |
ESGU | 97.60% | $13.63B | 0.15% | |
IWV | 97.59% | $15.69B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.82% | $99.76M | 0.59% | |
VIXY | -78.07% | $165.69M | 0.85% | |
BTAL | -68.84% | $296.79M | 1.43% | |
IVOL | -44.05% | $349.27M | 1.02% | |
SPTS | -35.48% | $5.78B | 0.03% | |
XONE | -33.58% | $585.86M | 0.03% | |
FTSD | -33.35% | $231.79M | 0.25% | |
FXY | -29.84% | $815.67M | 0.4% | |
UTWO | -29.47% | $379.36M | 0.15% | |
SCHO | -28.57% | $11.46B | 0.03% | |
VGSH | -27.80% | $22.80B | 0.03% | |
IBTG | -25.28% | $1.92B | 0.07% | |
IBTI | -24.15% | $1.06B | 0.07% | |
IBTH | -23.67% | $1.60B | 0.07% | |
XHLF | -22.57% | $1.73B | 0.03% | |
BILS | -21.73% | $3.86B | 0.1356% | |
IBTJ | -20.59% | $685.71M | 0.07% | |
IEI | -18.71% | $15.37B | 0.15% | |
TBLL | -18.20% | $2.13B | 0.08% | |
SHYM | -17.77% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.13% | $378.69M | 0.5% | |
LMBS | -0.19% | $5.11B | 0.64% | |
SUB | 0.22% | $9.91B | 0.07% | |
MLN | 0.38% | $540.30M | 0.24% | |
CGCB | 0.42% | $2.47B | 0.27% | |
IBMS | -0.43% | $88.22M | 0.18% | |
CTA | -0.53% | $1.06B | 0.76% | |
NUBD | 0.55% | $397.30M | 0.16% | |
YEAR | -0.58% | $1.46B | 0.25% | |
WEAT | -0.92% | $117.15M | 0.28% | |
FIXD | 1.09% | $3.42B | 0.65% | |
TLH | 1.12% | $11.46B | 0.15% | |
BNDX | -1.12% | $67.37B | 0.07% | |
BNDW | 1.19% | $1.28B | 0.05% | |
SHM | -1.36% | $3.41B | 0.2% | |
GOVI | -1.37% | $927.22M | 0.15% | |
BUXX | -1.47% | $318.71M | 0.25% | |
SGOV | -1.57% | $49.84B | 0.09% | |
IBMN | 1.70% | $446.95M | 0.18% | |
STIP | -1.71% | $12.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.03% | $48.34M | -92.83% | 0.00% |
DFDV | -0.10% | $247.94M | +1,821.34% | 0.00% |
HRL | 0.17% | $16.76B | -0.07% | 3.76% |
STG | 0.27% | $29.06M | -28.79% | 0.00% |
TEF | 0.38% | $29.29B | +23.28% | 6.30% |
LITB | -0.45% | $21.70M | -78.27% | 0.00% |
UUU | 0.46% | $6.64M | +78.38% | 0.00% |
CAG | -0.48% | $9.74B | -28.22% | 6.87% |
SO | -0.60% | $99.90B | +17.18% | 3.20% |
BGS | 0.67% | $350.31M | -45.67% | 18.11% |
AWR | 0.90% | $2.94B | +5.29% | 2.44% |
EXC | -1.06% | $43.32B | +23.98% | 3.65% |
AGL | 1.08% | $956.23M | -64.68% | 0.00% |
VSTA | -1.29% | $342.46M | +40.00% | 0.00% |
CL | 1.40% | $71.89B | -8.58% | 2.28% |
YORW | 1.57% | $458.51M | -14.15% | 2.70% |
LTM | -1.58% | $12.12B | -95.54% | 2.48% |
HUSA | 1.69% | $22.94M | -6.82% | 0.00% |
HSY | -1.77% | $33.83B | -9.16% | 3.28% |
HTO | 1.80% | $1.77B | -4.41% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.75% | $12.43B | +22.27% | 0.85% |
BN | 85.45% | $101.52B | +48.29% | 0.55% |
PH | 84.47% | $89.51B | +38.50% | 0.95% |
BNT | 84.39% | $12.40B | +48.28% | 0.00% |
KKR | 83.57% | $119.60B | +27.60% | 0.52% |
ARES | 83.04% | $37.83B | +29.94% | 2.35% |
JHG | 82.72% | $6.10B | +14.92% | 4.02% |
AXP | 82.24% | $222.22B | +36.99% | 0.92% |
ETN | 81.91% | $138.22B | +12.66% | 1.12% |
JCI | 81.90% | $69.14B | +58.07% | 1.41% |
APO | 81.62% | $81.68B | +21.05% | 1.31% |
WAB | 81.58% | $35.54B | +31.41% | 0.43% |
GS | 81.09% | $211.97B | +52.73% | 1.69% |
MKSI | 80.87% | $6.72B | -23.26% | 0.88% |
EVR | 80.68% | $10.40B | +29.02% | 1.19% |
FLS | 80.67% | $7.01B | +11.52% | 1.96% |
BX | 80.33% | $183.33B | +22.06% | 2.29% |
EMR | 80.17% | $74.91B | +20.89% | 1.59% |
OWL | 79.73% | $12.17B | +9.58% | 3.91% |
DOV | 79.71% | $25.13B | +1.58% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $23.98B | +34.66% | 1.10% |
ED | -15.26% | $35.36B | +9.76% | 3.39% |
AWK | -14.93% | $26.90B | +6.78% | 2.27% |
MKTX | -11.07% | $8.23B | +9.48% | 1.37% |
BCE | -9.07% | $20.10B | -32.65% | 11.25% |
DG | -7.85% | $25.19B | -13.45% | 2.07% |
K | -7.51% | $27.41B | +36.96% | 2.88% |
TU | -5.89% | $24.14B | +4.56% | 7.30% |
CME | -5.54% | $99.01B | +39.76% | 3.87% |
VSA | -4.84% | $8.67M | -15.70% | 0.00% |
JNJ | -4.50% | $366.71B | +4.28% | 3.30% |
KR | -4.12% | $47.56B | +43.04% | 1.79% |
MO | -3.84% | $98.96B | +28.98% | 6.98% |
ZCMD | -3.68% | $28.79M | -13.64% | 0.00% |
ASPS | -3.60% | $95.51M | -23.85% | 0.00% |
AMT | -3.54% | $101.95B | +12.04% | 3.05% |
WTRG | -3.24% | $10.35B | -1.10% | 3.50% |
DUK | -2.36% | $90.88B | +16.65% | 3.59% |
AEP | -2.27% | $54.73B | +16.78% | 3.58% |
GIS | -2.15% | $27.66B | -20.14% | 4.74% |
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Name | Weight |
---|---|
![]() | 2.12% |
![]() | 2.12% |
2.06% | |
![]() | 2.00% |
![]() | 1.99% |
1.83% | |
![]() | 1.80% |
![]() | 1.61% |
1.57% | |
1.53% | |
![]() | 1.33% |
1.28% | |
1.24% | |
1.12% | |
1.07% | |
1.06% | |
1.05% | |
![]() | 1.04% |
1.00% | |
0.87% | |
![]() | 0.87% |
0.86% | |
0.82% | |
0.81% | |
0.80% | |
0.76% | |
![]() | 0.76% |
0.76% | |
0.73% | |
0.72% |
Sector | Weight |
---|---|
Information Technology | 30.82% |
Industrials | 13.93% |
Financials | 12.20% |
Health Care | 9.81% |
Communication Services | 8.73% |
Consumer Discretionary | 8.24% |
Consumer Staples | 6.56% |
Energy | 3.17% |
Real Estate | 2.34% |
Utilities | 2.26% |
Materials | 1.68% |