Current Value
$69.851 Year Return
Current Value
$69.851 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.67% | $101.52B | +48.29% | 0.55% |
BNT | 83.66% | $12.40B | +48.28% | 0.00% |
JHG | 83.46% | $6.10B | +14.92% | 4.02% |
ITT | 83.17% | $12.43B | +22.27% | 0.85% |
AXP | 83.15% | $222.22B | +36.99% | 0.92% |
PH | 82.38% | $89.51B | +38.50% | 0.95% |
KKR | 82.06% | $119.60B | +27.60% | 0.52% |
WAB | 81.25% | $35.54B | +31.41% | 0.43% |
TROW | 80.97% | $21.17B | -16.66% | 5.21% |
ARES | 80.42% | $37.83B | +29.94% | 2.35% |
AMZN | 80.16% | $2.37T | +15.55% | 0.00% |
BX | 80.13% | $183.33B | +22.06% | 2.29% |
GS | 80.04% | $211.97B | +52.73% | 1.69% |
APO | 80.02% | $81.68B | +21.05% | 1.31% |
EMR | 79.71% | $74.91B | +20.89% | 1.59% |
MKSI | 79.68% | $6.72B | -23.26% | 0.88% |
EVR | 79.56% | $10.40B | +29.02% | 1.19% |
SEIC | 79.53% | $11.15B | +38.44% | 1.09% |
JCI | 79.48% | $69.14B | +58.07% | 1.41% |
ADI | 79.32% | $117.59B | +3.81% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.00% | $677.90B | 0.03% | |
BBUS | 99.00% | $4.96B | 0.02% | |
ESGU | 98.97% | $13.63B | 0.15% | |
SCHX | 98.97% | $55.36B | 0.03% | |
PBUS | 98.96% | $7.57B | 0.04% | |
SPLG | 98.96% | $71.34B | 0.02% | |
IVV | 98.96% | $610.31B | 0.03% | |
GSLC | 98.93% | $13.66B | 0.09% | |
IYY | 98.92% | $2.46B | 0.2% | |
IWB | 98.92% | $41.13B | 0.15% | |
SCHK | 98.91% | $4.27B | 0.03% | |
ILCB | 98.90% | $1.04B | 0.03% | |
SPTM | 98.89% | $10.42B | 0.03% | |
SCHB | 98.86% | $33.95B | 0.03% | |
VONE | 98.84% | $6.27B | 0.07% | |
DFUS | 98.84% | $15.39B | 0.09% | |
ITOT | 98.82% | $69.55B | 0.03% | |
GSUS | 98.82% | $2.59B | 0.07% | |
VTI | 98.80% | $494.80B | 0.03% | |
VV | 98.78% | $42.08B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.76% | $23.98B | +34.66% | 1.10% |
ED | -13.01% | $35.36B | +9.76% | 3.39% |
AWK | -11.92% | $26.90B | +6.78% | 2.27% |
K | -9.30% | $27.41B | +36.96% | 2.88% |
MKTX | -8.71% | $8.23B | +9.48% | 1.37% |
BCE | -7.25% | $20.10B | -32.65% | 11.25% |
CME | -7.12% | $99.01B | +39.76% | 3.87% |
DG | -7.08% | $25.19B | -13.45% | 2.07% |
TU | -4.59% | $24.14B | +4.56% | 7.30% |
ASPS | -4.59% | $95.51M | -23.85% | 0.00% |
LTM | -4.33% | $12.12B | -95.54% | 2.48% |
VSA | -4.19% | $8.67M | -15.70% | 0.00% |
AMT | -4.09% | $101.95B | +12.04% | 3.05% |
KR | -3.99% | $47.56B | +43.04% | 1.79% |
UUU | -3.98% | $6.64M | +78.38% | 0.00% |
MO | -2.98% | $98.96B | +28.98% | 6.98% |
DFDV | -1.82% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -1.79% | $28.79M | -13.64% | 0.00% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
WTRG | -1.31% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.80% | $99.76M | 0.59% | |
VIXY | -79.87% | $165.69M | 0.85% | |
BTAL | -65.67% | $296.79M | 1.43% | |
IVOL | -44.57% | $349.27M | 1.02% | |
SPTS | -34.85% | $5.78B | 0.03% | |
XONE | -34.26% | $585.86M | 0.03% | |
FXY | -33.82% | $815.67M | 0.4% | |
FTSD | -32.05% | $231.79M | 0.25% | |
UTWO | -29.92% | $379.36M | 0.15% | |
SCHO | -29.02% | $11.46B | 0.03% | |
VGSH | -28.62% | $22.80B | 0.03% | |
IBTI | -24.52% | $1.06B | 0.07% | |
IBTG | -24.13% | $1.92B | 0.07% | |
IBTH | -23.67% | $1.60B | 0.07% | |
XHLF | -23.55% | $1.73B | 0.03% | |
BILS | -22.36% | $3.86B | 0.1356% | |
IBTJ | -21.29% | $685.71M | 0.07% | |
SHYM | -19.84% | $350.04M | 0.35% | |
IEI | -19.49% | $15.37B | 0.15% | |
IBTK | -18.34% | $442.63M | 0.07% |
JPEF - Traded Fund Trust JPMorgan Equity Focus ETF contains 40 holdings. The top holdings include MSFT, AMZN, NVDA, META, AVGO
Name | Weight |
---|---|
![]() | 7.71% |
![]() | 5.96% |
![]() | 5.74% |
4.62% | |
![]() | 4.11% |
3.47% | |
3.21% | |
![]() | 3.15% |
3.01% | |
3.00% | |
![]() | 2.87% |
2.64% | |
2.55% | |
2.46% | |
2.44% | |
2.40% | |
2.26% | |
2.24% | |
2.24% | |
2.23% | |
2.22% | |
2.15% | |
2.06% | |
2.03% | |
1.93% | |
1.93% | |
1.88% | |
![]() | 1.86% |
1.58% | |
1.58% |
Sector | Weight |
---|---|
Information Technology | 29.05% |
Financials | 17.02% |
Consumer Discretionary | 14.68% |
Industrials | 8.79% |
Communication Services | 8.06% |
Health Care | 7.00% |
Energy | 5.45% |
Real Estate | 3.32% |
Consumer Staples | 2.26% |
Utilities | 1.93% |
Materials | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.02% | $5.11B | 0.64% | |
CGCB | -0.22% | $2.47B | 0.27% | |
NUBD | -0.24% | $397.30M | 0.16% | |
TLH | 0.26% | $11.46B | 0.15% | |
BNDW | 0.57% | $1.28B | 0.05% | |
CTA | -0.61% | $1.06B | 0.76% | |
IBMS | -0.61% | $88.22M | 0.18% | |
SUB | 0.69% | $9.91B | 0.07% | |
BSMR | 0.80% | $255.58M | 0.18% | |
FIXD | 1.09% | $3.42B | 0.65% | |
FMB | 1.13% | $1.90B | 0.65% | |
NYF | 1.17% | $890.51M | 0.25% | |
MLN | -1.18% | $540.30M | 0.24% | |
ITM | 1.22% | $1.87B | 0.18% | |
VGLT | 1.40% | $9.82B | 0.04% | |
SCHQ | 1.41% | $756.36M | 0.03% | |
YEAR | -1.54% | $1.46B | 0.25% | |
SPTL | 1.74% | $11.61B | 0.03% | |
BUXX | -1.78% | $318.71M | 0.25% | |
ISTB | 1.78% | $4.45B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.18% | $342.46M | +40.00% | 0.00% |
JNJ | -0.20% | $366.71B | +4.28% | 3.30% |
EXC | 0.38% | $43.32B | +23.98% | 3.65% |
STG | -0.51% | $29.06M | -28.79% | 0.00% |
DUK | -0.52% | $90.88B | +16.65% | 3.59% |
AEP | -0.61% | $54.73B | +16.78% | 3.58% |
VRCA | -0.67% | $48.34M | -92.83% | 0.00% |
AGL | -0.86% | $956.23M | -64.68% | 0.00% |
MSEX | 0.99% | $976.83M | +4.31% | 2.48% |
TEF | 1.01% | $29.29B | +23.28% | 6.30% |
NEOG | -1.10% | $1.03B | -69.74% | 0.00% |
WTRG | -1.31% | $10.35B | -1.10% | 3.50% |
HUSA | -1.38% | $22.94M | -6.82% | 0.00% |
LITB | 1.40% | $21.70M | -78.27% | 0.00% |
SO | 1.48% | $99.90B | +17.18% | 3.20% |
MSIF | 1.48% | $769.00M | +36.08% | 6.63% |
ZCMD | -1.79% | $28.79M | -13.64% | 0.00% |
DFDV | -1.82% | $247.94M | +1,821.34% | 0.00% |
PPC | 1.94% | $10.57B | +30.66% | 0.00% |
CYCN | 1.98% | $9.63M | +30.43% | 0.00% |