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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.52% | $13.56B | +37.83% | 0.00% |
DOV | 82.35% | $24.99B | -1.11% | 1.13% |
MCO | 82.16% | $91.96B | +12.30% | 0.70% |
AXP | 81.69% | $211.14B | +19.91% | 1.01% |
JHG | 81.64% | $6.80B | +15.90% | 3.71% |
ITT | 81.43% | $12.56B | +12.83% | 0.85% |
PH | 81.41% | $93.54B | +30.45% | 0.92% |
TROW | 81.05% | $22.89B | -9.03% | 4.85% |
SEIC | 80.93% | $10.95B | +30.56% | 1.10% |
PFG | 80.65% | $17.17B | -6.04% | 3.88% |
CPAY | 80.14% | $23.20B | +12.80% | 0.00% |
PNR | 79.48% | $16.61B | +15.28% | 0.97% |
GS | 79.02% | $224.22B | +43.56% | 1.64% |
BX | 79.01% | $214.04B | +23.35% | 1.54% |
KKR | 78.99% | $133.98B | +21.85% | 0.47% |
EMR | 78.96% | $82.16B | +24.72% | 1.43% |
TRU | 78.89% | $18.81B | +6.97% | 0.45% |
FTV | 78.82% | $16.83B | -8.27% | 0.65% |
MAR | 78.69% | $73.96B | +18.80% | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.16% | $104.37M | -10.71% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
ED | 0.32% | $36.96B | +5.20% | 3.30% |
BCE | -0.44% | $21.69B | -30.24% | 10.46% |
KR | -0.54% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.02% | $26.01M | -8.84% | 0.00% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
AWK | -1.13% | $27.23B | -1.90% | 2.25% |
CPSH | -1.17% | $37.91M | +56.29% | 0.00% |
CYCN | 1.20% | $8.47M | -26.26% | 0.00% |
SRRK | 1.31% | $3.59B | +316.63% | 0.00% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
AGL | 1.56% | $790.65M | -72.28% | 0.00% |
VRCA | -1.62% | $55.41M | -90.91% | 0.00% |
CME | 2.15% | $100.09B | +46.94% | 1.73% |
NEUE | 2.49% | $61.01M | +4.65% | 0.00% |
CARV | 2.82% | $10.71M | +7.11% | 0.00% |
DG | -2.90% | $23.23B | -12.33% | 2.24% |
UUU | 2.91% | $8.10M | +138.10% | 0.00% |
HUSA | -2.96% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.25% | $1.01B | 0.29% | |
QUS | 98.14% | $1.57B | 0.15% | |
SUSA | 97.98% | $3.58B | 0.25% | |
DUHP | 97.98% | $9.07B | 0.21% | |
QUAL | 97.91% | $53.61B | 0.15% | |
SPHQ | 97.86% | $14.88B | 0.15% | |
DGRW | 97.77% | $16.18B | 0.28% | |
GSLC | 97.76% | $14.23B | 0.09% | |
QDF | 97.54% | $1.89B | 0.37% | |
DFVX | 97.52% | $398.46M | 0.19% | |
DCOR | 97.43% | $1.93B | 0.14% | |
GSEW | 97.41% | $1.32B | 0.09% | |
LRGF | 97.31% | $2.72B | 0.08% | |
SPTM | 97.29% | $10.84B | 0.03% | |
DFAC | 97.28% | $36.11B | 0.17% | |
DFAU | 97.26% | $8.87B | 0.12% | |
VTI | 97.24% | $517.49B | 0.03% | |
EPS | 97.23% | $1.20B | 0.08% | |
ITOT | 97.21% | $73.53B | 0.03% | |
DFSU | 97.19% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.29% | $88.17M | 0.59% | |
VIXY | -80.91% | $280.49M | 0.85% | |
VIXM | -73.22% | $25.97M | 0.85% | |
BTAL | -57.20% | $311.96M | 1.43% | |
IVOL | -43.46% | $337.06M | 1.02% | |
XONE | -30.60% | $632.14M | 0.03% | |
SPTS | -29.47% | $5.82B | 0.03% | |
FTSD | -29.16% | $233.62M | 0.25% | |
FXY | -24.61% | $599.36M | 0.4% | |
UTWO | -24.26% | $373.54M | 0.15% | |
SCHO | -24.16% | $10.95B | 0.03% | |
VGSH | -24.10% | $22.75B | 0.03% | |
TBLL | -21.62% | $2.13B | 0.08% | |
IBTG | -20.73% | $1.96B | 0.07% | |
IBTH | -20.58% | $1.67B | 0.07% | |
BILS | -19.42% | $3.82B | 0.1356% | |
IBTI | -19.38% | $1.07B | 0.07% | |
XHLF | -19.34% | $1.76B | 0.03% | |
SHYM | -17.05% | $363.48M | 0.35% | |
CLIP | -14.95% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.28% | $7.88B | -6.01% | 1.45% |
CBOE | -7.36% | $25.31B | +31.70% | 1.05% |
UPXI | -6.38% | $262.78M | -29.57% | 0.00% |
VSA | -4.99% | $10.63M | +30.19% | 0.00% |
DFDV | -3.79% | $218.16M | +1,755.57% | 0.00% |
VSTA | -3.60% | $332.84M | +38.80% | 0.00% |
HUSA | -2.96% | $351.35M | -23.87% | 0.00% |
DG | -2.90% | $23.23B | -12.33% | 2.24% |
VRCA | -1.62% | $55.41M | -90.91% | 0.00% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
CPSH | -1.17% | $37.91M | +56.29% | 0.00% |
AWK | -1.13% | $27.23B | -1.90% | 2.25% |
STG | -1.11% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.02% | $26.01M | -8.84% | 0.00% |
KR | -0.54% | $45.82B | +27.16% | 1.86% |
BCE | -0.44% | $21.69B | -30.24% | 10.46% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
ASPS | 0.16% | $104.37M | -10.71% | 0.00% |
ED | 0.32% | $36.96B | +5.20% | 3.30% |
CYCN | 1.20% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.03% | $1.23B | 0.35% | |
GOVT | 0.21% | $27.44B | 0.05% | |
STIP | -0.30% | $12.42B | 0.03% | |
LGOV | 0.41% | $622.37M | 0.67% | |
IBTP | 0.42% | $145.86M | 0.07% | |
NEAR | 0.61% | $3.41B | 0.25% | |
FLMI | -0.93% | $789.60M | 0.3% | |
GVI | -1.24% | $3.49B | 0.2% | |
JPST | -1.32% | $32.32B | 0.18% | |
CGSM | -1.38% | $741.63M | 0.25% | |
CMBS | -1.46% | $447.24M | 0.25% | |
SMMU | 1.63% | $909.62M | 0.35% | |
WEAT | 1.63% | $120.75M | 0.28% | |
UTEN | -1.67% | $213.14M | 0.15% | |
CTA | 1.68% | $1.14B | 0.76% | |
FLGV | -1.73% | $1.05B | 0.09% | |
USDU | 1.79% | $138.04M | 0.5% | |
SCUS | -1.90% | $80.58M | 0.14% | |
BNDX | 1.96% | $68.14B | 0.07% | |
SGOV | -2.00% | $52.19B | 0.09% |
JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF contains 276 holdings. The top holdings include NVDA, AVGO, GOOGL, MSFT, AAPL
Name | Weight |
---|---|
![]() | 2.43% |
![]() | 2.35% |
![]() | 2.17% |
![]() | 2.08% |
![]() | 2.05% |
1.96% | |
1.92% | |
1.88% | |
1.63% | |
1.48% | |
1.44% | |
1.43% | |
1.37% | |
1.30% | |
1.26% | |
![]() | 1.19% |
1.05% | |
0.98% | |
![]() | 0.90% |
![]() | 0.87% |
0.84% | |
0.83% | |
0.83% | |
0.83% | |
0.79% | |
0.78% | |
![]() | 0.76% |
![]() | 0.75% |
![]() | 0.67% |
0.66% |
Sector | Weight |
---|---|
Information Technology | 33.86% |
Financials | 13.82% |
Consumer Discretionary | 11.94% |
Industrials | 9.83% |
Health Care | 9.28% |
Communication Services | 6.54% |
Consumer Staples | 5.83% |
Energy | 3.11% |
Real Estate | 2.32% |
Materials | 1.70% |
Utilities | 1.56% |