Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.29% | $1.00B | 0.29% | |
DUHP | 98.15% | $8.84B | 0.21% | |
QUS | 98.13% | $1.60B | 0.15% | |
SUSA | 97.96% | $3.60B | 0.25% | |
DGRW | 97.94% | $16.04B | 0.28% | |
GSLC | 97.86% | $13.98B | 0.09% | |
SPHQ | 97.84% | $14.31B | 0.15% | |
QDF | 97.71% | $1.89B | 0.37% | |
QUAL | 97.66% | $53.52B | 0.15% | |
DFVX | 97.65% | $458.57M | 0.19% | |
DCOR | 97.53% | $1.86B | 0.14% | |
DFAU | 97.41% | $8.67B | 0.12% | |
EPS | 97.39% | $1.16B | 0.08% | |
SPTM | 97.38% | $10.67B | 0.03% | |
LRGF | 97.38% | $2.64B | 0.08% | |
VTI | 97.38% | $506.22B | 0.03% | |
DFAC | 97.37% | $35.51B | 0.17% | |
ITOT | 97.33% | $71.88B | 0.03% | |
IWB | 97.31% | $41.52B | 0.15% | |
DFSU | 97.31% | $1.52B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.07% | $23.17M | -74.54% | 0.00% |
AGL | -0.07% | $989.35M | -58.43% | 0.00% |
CME | 0.10% | $99.33B | +45.14% | 1.75% |
BCE | -0.14% | $22.04B | -24.19% | 10.28% |
LTM | 0.35% | $12.62B | -95.43% | 2.40% |
AWK | -0.36% | $27.50B | +7.88% | 2.23% |
UUU | -0.38% | $8.42M | +150.90% | 0.00% |
VRCA | 0.54% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.93% | $30.81M | +2.52% | 0.00% |
KR | 1.01% | $46.11B | +34.48% | 1.84% |
ASPS | -1.41% | $129.76M | +30.25% | 0.00% |
VSTA | -1.71% | $332.04M | +38.00% | 0.00% |
SRRK | 1.73% | $3.25B | +334.52% | 0.00% |
CPSH | 1.84% | $38.93M | +59.05% | 0.00% |
CYCN | 2.03% | $10.08M | +36.52% | 0.00% |
DG | -2.14% | $24.80B | -12.33% | 2.62% |
ED | -2.30% | $35.78B | +11.77% | 3.38% |
STG | -2.45% | $31.09M | -22.74% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
TU | 3.16% | $25.24B | +7.19% | 6.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.10% | $3.32B | 0.25% | |
IBTP | -0.15% | $142.32M | 0.07% | |
IBTF | -0.30% | $1.98B | 0.07% | |
GOVT | -0.33% | $27.33B | 0.05% | |
JPST | 0.49% | $31.92B | 0.18% | |
SGOV | -0.68% | $50.43B | 0.09% | |
STIP | 0.87% | $12.67B | 0.03% | |
LGOV | -0.88% | $668.41M | 0.67% | |
GVI | -0.90% | $3.39B | 0.2% | |
FLMI | -1.18% | $735.98M | 0.3% | |
IGOV | -1.58% | $1.23B | 0.35% | |
TDTT | -1.59% | $2.62B | 0.18% | |
FMHI | 1.62% | $747.73M | 0.7% | |
SMMU | 1.71% | $891.96M | 0.35% | |
USDU | 1.85% | $124.09M | 0.5% | |
SMB | -1.98% | $274.58M | 0.07% | |
IBND | 2.01% | $410.99M | 0.5% | |
CGSM | -2.01% | $716.04M | 0.25% | |
AGZD | 2.03% | $98.49M | 0.23% | |
CTA | -2.05% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $95.09M | 0.59% | |
VIXY | -77.95% | $185.99M | 0.85% | |
BTAL | -58.10% | $312.42M | 1.43% | |
IVOL | -42.21% | $342.02M | 1.02% | |
FTSD | -31.20% | $233.04M | 0.25% | |
SPTS | -29.94% | $5.77B | 0.03% | |
XONE | -29.93% | $627.68M | 0.03% | |
FXY | -27.98% | $812.67M | 0.4% | |
UTWO | -24.17% | $376.38M | 0.15% | |
SCHO | -23.80% | $11.00B | 0.03% | |
VGSH | -22.75% | $22.64B | 0.03% | |
XHLF | -21.04% | $1.73B | 0.03% | |
IBTG | -19.55% | $1.92B | 0.07% | |
IBTH | -18.69% | $1.61B | 0.07% | |
IBTI | -18.29% | $1.06B | 0.07% | |
BILS | -18.17% | $3.80B | 0.1356% | |
TBLL | -17.34% | $2.12B | 0.08% | |
SHYM | -16.88% | $355.63M | 0.35% | |
IBTJ | -14.78% | $682.49M | 0.07% | |
CLIP | -14.60% | $1.54B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.69% | $24.35B | +37.95% | 1.09% |
K | -8.04% | $27.53B | +40.77% | 2.87% |
MKTX | -5.21% | $8.13B | +6.08% | 1.38% |
VSA | -4.29% | $8.76M | -15.57% | 0.00% |
HUSA | -4.03% | $18.72M | -18.25% | 0.00% |
DFDV | -3.47% | $298.06M | +2,070.86% | 0.00% |
STG | -2.45% | $31.09M | -22.74% | 0.00% |
ED | -2.30% | $35.78B | +11.77% | 3.38% |
DG | -2.14% | $24.80B | -12.33% | 2.62% |
VSTA | -1.71% | $332.04M | +38.00% | 0.00% |
ASPS | -1.41% | $129.76M | +30.25% | 0.00% |
ZCMD | -0.93% | $30.81M | +2.52% | 0.00% |
UUU | -0.38% | $8.42M | +150.90% | 0.00% |
AWK | -0.36% | $27.50B | +7.88% | 2.23% |
BCE | -0.14% | $22.04B | -24.19% | 10.28% |
AGL | -0.07% | $989.35M | -58.43% | 0.00% |
LITB | -0.07% | $23.17M | -74.54% | 0.00% |
CME | 0.10% | $99.33B | +45.14% | 1.75% |
LTM | 0.35% | $12.62B | -95.43% | 2.40% |
VRCA | 0.54% | $79.72M | -89.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.93% | $103.50B | +46.08% | 0.54% |
BNT | 84.72% | $12.62B | +46.50% | 0.00% |
ITT | 83.73% | $12.41B | +25.16% | 0.84% |
PH | 81.87% | $90.33B | +38.97% | 0.94% |
MCO | 81.59% | $89.77B | +14.47% | 0.71% |
JHG | 81.45% | $6.34B | +16.95% | 3.87% |
SEIC | 81.41% | $11.50B | +43.78% | 1.06% |
AXP | 81.09% | $222.07B | +33.32% | 0.95% |
TROW | 81.08% | $21.97B | -12.87% | 5.02% |
DOV | 80.21% | $25.83B | +7.59% | 1.09% |
BX | 79.90% | $189.69B | +28.92% | 2.23% |
WAB | 79.89% | $36.24B | +34.69% | 0.42% |
BLK | 79.65% | $166.55B | +34.00% | 1.91% |
EMR | 79.62% | $78.04B | +26.59% | 1.51% |
ADI | 79.60% | $121.66B | +5.66% | 1.55% |
CPAY | 79.24% | $23.41B | +23.25% | 0.00% |
TEL | 79.21% | $51.13B | +15.14% | 1.54% |
PFG | 79.17% | $18.27B | +0.75% | 3.62% |
FTV | 79.11% | $17.90B | -3.51% | 0.60% |
DCI | 79.07% | $8.23B | +1.90% | 1.57% |
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JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF contains 277 holdings. The top holdings include NVDA, AVGO, AAPL, META, MSFT
Name | Weight |
---|---|
![]() | 2.18% |
![]() | 2.12% |
![]() | 2.07% |
2.04% | |
![]() | 2.02% |
1.95% | |
![]() | 1.93% |
1.90% | |
1.64% | |
1.58% | |
1.47% | |
1.36% | |
1.35% | |
1.31% | |
![]() | 1.20% |
1.15% | |
1.06% | |
1.02% | |
![]() | 0.88% |
![]() | 0.88% |
0.87% | |
0.87% | |
0.81% | |
0.80% | |
0.79% | |
![]() | 0.76% |
0.71% | |
![]() | 0.71% |
0.68% | |
0.67% |
Sector | Weight |
---|---|
Information Technology | 33.71% |
Financials | 14.09% |
Consumer Discretionary | 11.81% |
Industrials | 9.75% |
Health Care | 9.16% |
Communication Services | 6.43% |
Consumer Staples | 6.08% |
Energy | 3.16% |
Real Estate | 2.36% |
Materials | 1.74% |
Utilities | 1.50% |