Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 99.66% | $2.54B | 0.2% | |
IWB | 99.65% | $42.63B | 0.15% | |
BBUS | 99.64% | $5.23B | 0.02% | |
VTI | 99.64% | $517.49B | 0.03% | |
ESGU | 99.64% | $14.08B | 0.15% | |
ILCB | 99.63% | $1.09B | 0.03% | |
PBUS | 99.63% | $7.90B | 0.04% | |
SCHK | 99.63% | $4.45B | 0.03% | |
ITOT | 99.62% | $73.53B | 0.03% | |
GSUS | 99.60% | $2.71B | 0.07% | |
VOO | 99.59% | $714.90B | 0.03% | |
SCHX | 99.58% | $57.93B | 0.03% | |
IVV | 99.58% | $644.56B | 0.03% | |
SPLG | 99.58% | $79.47B | 0.02% | |
SCHB | 99.58% | $35.46B | 0.03% | |
DFUS | 99.57% | $16.04B | 0.09% | |
SPTM | 99.57% | $10.84B | 0.03% | |
VOTE | 99.56% | $845.98M | 0.05% | |
IWV | 99.53% | $16.33B | 0.2% | |
DFAU | 99.51% | $8.87B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -83.69% | $280.49M | 0.85% | |
VIXM | -76.52% | $25.97M | 0.85% | |
BTAL | -65.97% | $311.96M | 1.43% | |
IVOL | -46.02% | $337.06M | 1.02% | |
SPTS | -33.82% | $5.82B | 0.03% | |
XONE | -33.22% | $632.14M | 0.03% | |
FTSD | -31.57% | $233.62M | 0.25% | |
FXY | -30.21% | $599.36M | 0.4% | |
VGSH | -29.38% | $22.75B | 0.03% | |
SCHO | -29.12% | $10.95B | 0.03% | |
UTWO | -29.07% | $373.54M | 0.15% | |
IBTH | -24.93% | $1.67B | 0.07% | |
IBTI | -24.39% | $1.07B | 0.07% | |
IBTG | -24.15% | $1.96B | 0.07% | |
TBLL | -22.65% | $2.13B | 0.08% | |
BILS | -22.33% | $3.82B | 0.1356% | |
IBTJ | -20.93% | $698.84M | 0.07% | |
XHLF | -20.47% | $1.76B | 0.03% | |
IEI | -19.00% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.17% | $502.62M | 0.24% | |
GOVI | 0.23% | $939.90M | 0.15% | |
CARY | 0.25% | $347.36M | 0.8% | |
SHM | 0.68% | $3.42B | 0.2% | |
TOTL | -0.75% | $3.81B | 0.55% | |
BUXX | -1.06% | $308.20M | 0.25% | |
YEAR | -1.25% | $1.49B | 0.25% | |
IBMS | 1.26% | $92.37M | 0.18% | |
IBND | -1.30% | $416.38M | 0.5% | |
BNDW | 1.39% | $1.32B | 0.05% | |
DFNM | 1.45% | $1.60B | 0.17% | |
SGOV | -1.65% | $52.19B | 0.09% | |
JBND | -1.69% | $2.46B | 0.25% | |
LMBS | 1.78% | $5.17B | 0.64% | |
SMMU | -1.87% | $909.62M | 0.35% | |
BSSX | 1.94% | $83.94M | 0.18% | |
IBTF | 1.95% | $1.94B | 0.07% | |
BSMR | 1.97% | $264.89M | 0.18% | |
NYF | 2.09% | $879.14M | 0.25% | |
IBMN | 2.13% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.07% | $931.13M | -21.84% | 2.63% |
YORW | -0.13% | $441.95M | -25.71% | 2.83% |
AEP | -0.24% | $60.50B | +15.42% | 3.26% |
EXC | 0.25% | $44.68B | +18.98% | 3.53% |
NEOG | -0.66% | $1.02B | -72.43% | 0.00% |
LITB | -1.17% | $22.98M | -66.66% | 0.00% |
MO | -1.21% | $103.59B | +25.48% | 6.67% |
SBDS | 1.23% | $22.44M | -84.14% | 0.00% |
UUU | 1.26% | $8.10M | +138.10% | 0.00% |
HUSA | -1.30% | $351.35M | -23.87% | 0.00% |
CYCN | 1.42% | $8.47M | -26.26% | 0.00% |
TEF | 1.43% | $29.23B | +14.10% | 6.44% |
STG | 1.52% | $51.27M | +15.32% | 0.00% |
PHYS | 1.67% | - | - | 0.00% |
AMT | -1.84% | $97.72B | -5.29% | 3.21% |
DUK | -1.90% | $93.64B | +10.26% | 3.48% |
CPSH | 1.98% | $37.91M | +56.29% | 0.00% |
ZCMD | -2.16% | $26.01M | -8.84% | 0.00% |
AGL | 2.18% | $790.65M | -72.28% | 0.00% |
TU | -2.19% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.04% | $25.31B | +31.70% | 1.05% |
AWK | -14.14% | $27.23B | -1.90% | 2.25% |
MKTX | -11.77% | $7.88B | -6.01% | 1.45% |
ED | -11.14% | $36.96B | +5.20% | 3.30% |
KR | -8.07% | $45.82B | +27.16% | 1.86% |
DG | -7.70% | $23.23B | -12.33% | 2.24% |
BCE | -5.33% | $21.69B | -30.24% | 10.46% |
CME | -4.99% | $100.09B | +46.94% | 1.73% |
UPXI | -4.91% | $262.78M | -29.57% | 0.00% |
VSA | -4.02% | $10.63M | +30.19% | 0.00% |
ASPS | -3.77% | $104.37M | -10.71% | 0.00% |
VRCA | -3.41% | $55.41M | -90.91% | 0.00% |
DFDV | -3.26% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.96% | $332.84M | +38.80% | 0.00% |
WTRG | -2.52% | $10.35B | -9.18% | 3.55% |
TU | -2.19% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.16% | $26.01M | -8.84% | 0.00% |
DUK | -1.90% | $93.64B | +10.26% | 3.48% |
AMT | -1.84% | $97.72B | -5.29% | 3.21% |
HUSA | -1.30% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.78% | $111.25B | +38.40% | 0.51% |
BNT | 83.82% | $13.56B | +37.83% | 0.00% |
JHG | 83.65% | $6.80B | +15.90% | 3.71% |
PH | 83.61% | $93.54B | +30.45% | 0.92% |
AXP | 83.37% | $211.14B | +19.91% | 1.01% |
DOV | 83.14% | $24.99B | -1.11% | 1.13% |
ITT | 82.49% | $12.56B | +12.83% | 0.85% |
KKR | 82.29% | $133.98B | +21.85% | 0.47% |
GS | 82.20% | $224.22B | +43.56% | 1.64% |
EVR | 81.32% | $11.99B | +23.91% | 1.06% |
ARES | 80.91% | $41.01B | +22.54% | 2.18% |
TROW | 80.58% | $22.89B | -9.03% | 4.85% |
SEIC | 80.45% | $10.95B | +30.56% | 1.10% |
APO | 80.29% | $83.13B | +16.08% | 1.30% |
MS | 80.29% | $231.61B | +40.43% | 2.58% |
BX | 80.00% | $214.04B | +23.35% | 1.54% |
JEF | 79.96% | $12.09B | +0.21% | 2.58% |
EMR | 79.91% | $82.16B | +24.72% | 1.43% |
MKSI | 79.67% | $6.74B | -20.24% | 0.92% |
SF | 79.52% | $11.72B | +28.66% | 1.52% |
LCTU - BlackRock U.S. Carbon Transition Readiness ETF contains 303 holdings. The top holdings include NVDA, AAPL, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 7.17% |
![]() | 5.51% |
![]() | 5.45% |
![]() | 3.33% |
2.71% | |
![]() | 2.27% |
![]() | 1.82% |
1.69% | |
![]() | 1.62% |
1.61% | |
1.52% | |
![]() | 1.52% |
1.23% | |
1.21% | |
![]() | 1.14% |
1.09% | |
![]() | 1.06% |
1.05% | |
![]() | 1.04% |
0.99% | |
0.88% | |
0.73% | |
0.72% | |
0.72% | |
0.71% | |
0.70% | |
![]() | 0.70% |
0.70% | |
![]() | 0.69% |
0.68% |
Sector | Weight |
---|---|
Information Technology | 32.11% |
Financials | 14.27% |
Consumer Discretionary | 10.67% |
Industrials | 9.34% |
Communication Services | 9.25% |
Health Care | 8.57% |
Consumer Staples | 4.95% |
Energy | 2.91% |
Real Estate | 2.52% |
Utilities | 2.52% |
Materials | 2.38% |