Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.66% | $12.48B | +25.04% | 0.84% |
BN | 85.54% | $102.15B | +47.36% | 0.55% |
BNT | 84.58% | $12.45B | +48.00% | 0.00% |
PH | 82.71% | $89.86B | +37.89% | 0.95% |
EVR | 81.75% | $10.69B | +30.79% | 1.18% |
DOV | 81.58% | $25.52B | +5.20% | 1.11% |
EMR | 81.47% | $76.22B | +24.01% | 1.56% |
GS | 81.25% | $216.77B | +51.73% | 1.69% |
FLS | 81.03% | $6.84B | +10.17% | 1.60% |
KN | 81.01% | $1.54B | +3.74% | 0.00% |
CG | 80.11% | $19.08B | +32.02% | 2.64% |
JHG | 79.99% | $6.22B | +14.58% | 3.98% |
SOFI | 79.94% | $19.50B | +173.49% | 0.00% |
NPO | 79.74% | $4.11B | +36.01% | 0.62% |
JEF | 79.67% | $11.46B | +9.52% | 2.69% |
IR | 79.52% | $34.42B | -5.91% | 0.09% |
AXP | 79.38% | $225.96B | +36.68% | 0.90% |
FTV | 79.25% | $18.07B | -2.40% | 0.60% |
AEIS | 79.13% | $5.03B | +25.27% | 0.30% |
MKSI | 78.97% | $6.76B | -24.09% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.26% | $67.49B | 0.07% | |
LMBS | -0.40% | $5.10B | 0.64% | |
CMBS | -0.57% | $448.71M | 0.25% | |
SMMU | -0.68% | $889.48M | 0.35% | |
MLN | 0.76% | $540.39M | 0.24% | |
TBIL | -0.79% | $5.83B | 0.15% | |
SHM | 0.86% | $3.41B | 0.2% | |
SGOV | -0.89% | $49.73B | 0.09% | |
TOTL | -1.02% | $3.86B | 0.55% | |
SMB | -1.14% | $274.79M | 0.07% | |
FIXD | 1.17% | $3.41B | 0.65% | |
CTA | 1.19% | $1.06B | 0.76% | |
TIPX | 1.20% | $1.67B | 0.15% | |
TLH | 1.22% | $11.41B | 0.15% | |
GOVI | -1.31% | $923.46M | 0.15% | |
NUBD | 1.34% | $396.52M | 0.16% | |
IBMN | 1.41% | $446.95M | 0.18% | |
IBD | 1.47% | $384.47M | 0.43% | |
JBND | -1.54% | $2.31B | 0.25% | |
BNDW | 1.83% | $1.28B | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $24.29B | +35.36% | 1.09% |
ED | -18.96% | $36.31B | +13.27% | 3.35% |
AWK | -14.90% | $27.80B | +10.98% | 2.21% |
CME | -11.40% | $99.25B | +39.75% | 3.87% |
K | -9.84% | $27.71B | +40.85% | 2.85% |
AEP | -8.09% | $55.76B | +19.14% | 3.55% |
DUK | -7.66% | $92.39B | +19.10% | 3.55% |
MO | -7.33% | $97.93B | +26.25% | 6.95% |
KR | -7.07% | $47.17B | +41.48% | 1.81% |
MKTX | -6.47% | $8.37B | +15.12% | 1.35% |
SO | -5.11% | $101.44B | +19.02% | 3.16% |
AMT | -4.95% | $105.08B | +16.75% | 2.96% |
EXC | -4.68% | $43.82B | +25.72% | 3.63% |
DG | -4.66% | $25.37B | -10.94% | 2.05% |
LITB | -3.95% | $22.07M | -77.41% | 0.00% |
GIS | -3.77% | $28.85B | -15.80% | 4.51% |
ZCMD | -3.15% | $29.29M | -6.45% | 0.00% |
VSTA | -2.80% | $341.66M | +42.00% | 0.00% |
VSA | -2.71% | $8.76M | -18.25% | 0.00% |
BCE | -2.58% | $20.86B | -27.77% | 10.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.12% | $43.67B | -4.62% | 3.76% |
ASPS | 0.48% | $99.18M | -12.89% | 0.00% |
LTM | 0.50% | $12.31B | -95.54% | 2.46% |
VZ | -0.60% | $184.17B | +6.28% | 6.15% |
HUSA | -0.60% | $21.26M | -8.69% | 0.00% |
CHD | -0.69% | $24.05B | -7.40% | 1.18% |
PPC | 0.81% | $10.79B | +32.45% | 0.00% |
KO | -0.90% | $308.49B | +13.49% | 2.78% |
T | 1.02% | $207.81B | +53.45% | 3.83% |
TU | -1.14% | $24.83B | +9.19% | 7.12% |
NEUE | 1.20% | $61.16M | +29.25% | 0.00% |
TEF | 1.47% | $30.02B | +27.27% | 6.13% |
STG | 1.47% | $30.47M | -21.87% | 0.00% |
MCK | 1.51% | $90.90B | +24.44% | 0.39% |
DFDV | -1.57% | $309.70M | +2,106.40% | 0.00% |
CNC | 1.63% | $28.19B | -14.41% | 0.00% |
MDLZ | 1.79% | $89.29B | +4.44% | 2.72% |
CAG | -1.80% | $10.05B | -25.70% | 6.63% |
WTRG | 1.88% | $10.56B | +1.65% | 3.49% |
JNJ | -2.32% | $375.15B | +6.77% | 3.23% |
Current Value
$54.481 Year Return
Current Value
$54.481 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.71% | $18.99B | 0.07% | |
VXF | 96.56% | $22.28B | 0.05% | |
ISCG | 96.22% | $679.46M | 0.06% | |
IWO | 96.09% | $11.53B | 0.24% | |
SCHA | 95.14% | $17.26B | 0.04% | |
SMMD | 95.09% | $1.45B | 0.15% | |
VB | 95.05% | $63.69B | 0.05% | |
ESML | 94.76% | $1.84B | 0.17% | |
CWB | 94.64% | $3.86B | 0.4% | |
SMLF | 94.63% | $1.81B | 0.15% | |
FNY | 94.56% | $374.01M | 0.7% | |
NUSC | 94.35% | $1.14B | 0.31% | |
IMCG | 94.33% | $2.78B | 0.06% | |
ROBT | 94.29% | $493.51M | 0.65% | |
VTWO | 94.27% | $12.58B | 0.07% | |
IWM | 94.22% | $63.18B | 0.19% | |
MDYG | 94.22% | $2.26B | 0.15% | |
SCHM | 94.16% | $11.52B | 0.04% | |
VOT | 93.98% | $17.09B | 0.07% | |
ICVT | 93.96% | $2.52B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.08% | $99.49M | 0.59% | |
VIXY | -75.29% | $165.58M | 0.85% | |
BTAL | -74.75% | $295.67M | 1.43% | |
IVOL | -42.02% | $348.25M | 1.02% | |
XONE | -32.93% | $585.85M | 0.03% | |
SPTS | -32.03% | $5.77B | 0.03% | |
FTSD | -28.12% | $231.68M | 0.25% | |
UTWO | -27.28% | $379.27M | 0.15% | |
VGSH | -26.43% | $22.77B | 0.03% | |
SCHO | -26.29% | $11.46B | 0.03% | |
FXY | -25.32% | $820.31M | 0.4% | |
IBTG | -23.47% | $1.92B | 0.07% | |
IBTH | -22.49% | $1.60B | 0.07% | |
IBTI | -22.34% | $1.06B | 0.07% | |
IBTJ | -18.96% | $684.86M | 0.07% | |
BILS | -18.91% | $3.83B | 0.1356% | |
IEI | -18.02% | $15.41B | 0.15% | |
XHLF | -17.36% | $1.73B | 0.03% | |
STPZ | -16.78% | $450.05M | 0.2% | |
IBTK | -16.28% | $441.97M | 0.07% |
KOMP - SPDR S&P Kensho New Economies Composite ETF contains 452 holdings. The top holdings include ESLT, PSN, PTC, TDY, CAR
Name | Weight |
---|---|
1.00% | |
0.95% | |
![]() | 0.94% |
0.93% | |
0.78% | |
0.77% | |
![]() | 0.74% |
0.74% | |
![]() | 0.74% |
![]() | 0.72% |
![]() | 0.72% |
0.70% | |
0.68% | |
![]() | 0.67% |
0.67% | |
0.65% | |
![]() | 0.63% |
0.60% | |
![]() | 0.60% |
0.58% | |
0.57% | |
![]() | 0.56% |
0.56% | |
![]() | 0.55% |
![]() | 0.54% |
0.53% | |
0.52% | |
![]() | 0.51% |
![]() | 0.51% |
0.51% |
Sector | Weight |
---|---|
Information Technology | 30.52% |
Industrials | 24.31% |
Health Care | 10.81% |
Communication Services | 9.41% |
Consumer Discretionary | 7.62% |
Financials | 7.38% |
Utilities | 3.90% |
Materials | 3.39% |
Energy | 1.29% |
Consumer Staples | 0.97% |