Current Value
$48.711 Year Return
Current Value
$48.711 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.93% | $99.49M | 0.59% | |
| VIXY | -75.83% | $165.58M | 0.85% | |
| BTAL | -68.01% | $295.67M | 1.43% | |
| IVOL | -44.57% | $348.25M | 1.02% | |
| XONE | -34.09% | $585.85M | 0.03% | |
| SPTS | -33.14% | $5.77B | 0.03% | |
| FTSD | -31.02% | $231.68M | 0.25% | |
| FXY | -29.96% | $820.31M | 0.4% | |
| UTWO | -28.12% | $379.27M | 0.15% | |
| VGSH | -27.63% | $22.77B | 0.03% | |
| SCHO | -27.34% | $11.46B | 0.03% | |
| IBTG | -24.59% | $1.92B | 0.07% | |
| IBTI | -23.22% | $1.06B | 0.07% | |
| XHLF | -22.56% | $1.73B | 0.03% | |
| IBTH | -22.06% | $1.60B | 0.07% | |
| IBTJ | -19.74% | $684.86M | 0.07% | |
| TBLL | -19.38% | $2.13B | 0.08% | |
| BILS | -19.22% | $3.83B | 0.1356% | |
| IEI | -18.41% | $15.41B | 0.15% | |
| STPZ | -17.64% | $450.05M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.20% | $102.15B | +47.36% | 0.55% |
| BNT | 83.23% | $12.45B | +48.00% | 0.00% |
| ITT | 80.66% | $12.48B | +25.04% | 0.84% |
| AXP | 80.26% | $225.96B | +36.68% | 0.90% |
| JHG | 80.17% | $6.22B | +14.58% | 3.98% |
| PH | 80.17% | $89.86B | +37.89% | 0.95% |
| ARES | 78.92% | $38.17B | +29.00% | 2.34% |
| KKR | 78.81% | $117.97B | +25.04% | 0.54% |
| APO | 78.78% | $80.94B | +17.99% | 1.34% |
| BX | 78.44% | $185.35B | +23.99% | 2.30% |
| GS | 78.21% | $216.77B | +51.73% | 1.69% |
| CUK | 77.94% | $3.79B | +61.04% | 0.00% |
| HLT | 77.87% | $63.93B | +24.75% | 0.22% |
| CCL | 77.77% | $37.58B | +63.10% | 0.00% |
| TNL | 77.51% | $3.57B | +23.07% | 3.94% |
| BLK | 77.42% | $163.33B | +33.60% | 1.96% |
| EVR | 77.06% | $10.69B | +30.79% | 1.18% |
| MAR | 77.04% | $76.16B | +15.87% | 0.92% |
| TRU | 76.98% | $17.54B | +21.63% | 0.49% |
| AMZN | 76.88% | $2.34T | +10.23% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IYC | 94.49% | $1.53B | 0.39% | |
| PNQI | 94.32% | $775.63M | 0.6% | |
| IBUY | 93.63% | $150.79M | 0.65% | |
| IMCG | 93.39% | $2.78B | 0.06% | |
| PFUT | 93.09% | $376.77M | 0.65% | |
| LRGF | 92.90% | $2.59B | 0.08% | |
| DFSU | 92.74% | $1.48B | 0.17% | |
| ITOT | 92.59% | $69.89B | 0.03% | |
| JHML | 92.58% | $980.87M | 0.29% | |
| AVUS | 92.48% | $8.70B | 0.15% | |
| IWV | 92.48% | $15.76B | 0.2% | |
| SCHB | 92.47% | $34.11B | 0.03% | |
| GSLC | 92.45% | $13.75B | 0.09% | |
| VTI | 92.44% | $497.36B | 0.03% | |
| PEJ | 92.42% | $339.56M | 0.57% | |
| LCTU | 92.42% | $1.27B | 0.14% | |
| QGRO | 92.41% | $1.73B | 0.29% | |
| IWP | 92.38% | $19.21B | 0.23% | |
| DFAU | 92.37% | $8.39B | 0.12% | |
| VOT | 92.37% | $17.09B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUXX | -0.68% | $324.81M | 0.25% | |
| CORN | -0.70% | $44.79M | 0.2% | |
| CTA | -0.75% | $1.06B | 0.76% | |
| IBND | 0.81% | $383.43M | 0.5% | |
| GOVI | -0.86% | $923.46M | 0.15% | |
| TIPX | 0.90% | $1.67B | 0.15% | |
| YEAR | -1.06% | $1.47B | 0.25% | |
| AGGH | 1.06% | $322.91M | 0.29% | |
| NUBD | 1.10% | $396.52M | 0.16% | |
| SHM | -1.13% | $3.41B | 0.2% | |
| TOTL | -1.22% | $3.86B | 0.55% | |
| TFLO | 1.25% | $6.83B | 0.15% | |
| SMMU | -1.27% | $889.48M | 0.35% | |
| BNDW | 1.28% | $1.28B | 0.05% | |
| CGCB | 1.35% | $2.46B | 0.27% | |
| CMBS | -1.49% | $448.71M | 0.25% | |
| BAB | 1.54% | $928.24M | 0.28% | |
| FIXD | 1.60% | $3.41B | 0.65% | |
| IBTF | -1.65% | $2.02B | 0.07% | |
| IBMN | -1.69% | $446.95M | 0.18% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| YORW | 0.12% | $465.42M | -13.07% | 2.67% |
| AWR | -0.28% | $3.00B | +7.57% | 2.40% |
| GIS | -0.36% | $28.85B | -15.80% | 4.51% |
| HSY | 0.68% | $35.62B | -4.79% | 3.11% |
| SO | -0.69% | $101.44B | +19.02% | 3.16% |
| CWT | 0.91% | $2.77B | -3.70% | 2.49% |
| NEOG | 1.00% | $1.10B | -66.42% | 0.00% |
| VSTA | -1.13% | $341.66M | +42.00% | 0.00% |
| PPC | 1.19% | $10.79B | +32.45% | 0.00% |
| SRRK | 1.47% | $3.21B | +342.46% | 0.00% |
| VRCA | 1.48% | $55.59M | -91.95% | 0.00% |
| TEF | -1.70% | $30.02B | +27.27% | 6.13% |
| STG | 1.79% | $30.47M | -21.87% | 0.00% |
| MVO | 1.84% | $66.70M | -38.30% | 21.83% |
| NEUE | 1.85% | $61.16M | +29.25% | 0.00% |
| MSEX | -1.89% | $1.01B | +5.19% | 2.41% |
| CYCN | 2.07% | $9.95M | +33.33% | 0.00% |
| COR | -2.11% | $57.24B | +32.73% | 0.74% |
| AEP | -2.11% | $55.76B | +19.14% | 3.55% |
| LITB | -2.13% | $22.07M | -77.41% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.19% | $24.29B | +35.36% | 1.09% |
| ED | -16.14% | $36.31B | +13.27% | 3.35% |
| AWK | -13.89% | $27.80B | +10.98% | 2.21% |
| MKTX | -11.15% | $8.37B | +15.12% | 1.35% |
| CME | -9.97% | $99.25B | +39.75% | 3.87% |
| BCE | -8.40% | $20.86B | -27.77% | 10.84% |
| K | -7.61% | $27.71B | +40.85% | 2.85% |
| KR | -6.28% | $47.17B | +41.48% | 1.81% |
| DUK | -6.27% | $92.39B | +19.10% | 3.55% |
| LTM | -6.21% | $12.31B | -95.54% | 2.46% |
| ASPS | -6.06% | $99.18M | -12.89% | 0.00% |
| DG | -5.83% | $25.37B | -10.94% | 2.05% |
| HUSA | -5.23% | $21.26M | -8.69% | 0.00% |
| VSA | -4.83% | $8.76M | -18.25% | 0.00% |
| TU | -4.73% | $24.83B | +9.19% | 7.12% |
| JNJ | -4.00% | $375.15B | +6.77% | 3.23% |
| WTRG | -3.31% | $10.56B | +1.65% | 3.49% |
| ZCMD | -2.97% | $29.29M | -6.45% | 0.00% |
| NOC | -2.96% | $72.47B | +15.13% | 1.72% |
| DFDV | -2.85% | $309.70M | +2,106.40% | 0.00% |
MILN - Global X Millennial Consumer ETF contains 80 holdings. The top holdings include NFLX, DIS, SE, DASH, SPOT
Name | Weight |
|---|---|
 NFLXNetflix, Inc. | 3.61% |
3.56% | |
3.55% | |
 DASHDoorDash, Inc. | 3.49% |
3.47% | |
 INTUIntuit, Inc. | 3.39% |
3.39% | |
3.36% | |
3.25% | |
 NKENIKE, Inc. | 3.12% |
3.03% | |
 AMZNAmazon.com, Inc. | 3.01% |
 ABNBAirbnb, Inc. | 2.93% |
2.86% | |
 GOOGLAlphabet, Inc. | 2.85% |
 AAPLApple, Inc. | 2.79% |
 SBUXStarbucks Corp. | 2.69% |
 CVNACarvana Co. | 2.68% |
2.56% | |
2.55% | |
2.46% | |
2.25% | |
2.07% | |
 EBAYeBay, Inc. | 2.05% |
1.71% | |
1.62% | |
1.51% | |
1.23% | |
1.19% | |
1.19% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 43.58% |
Communication Services | 23.77% |
Financials | 9.55% |
Real Estate | 6.68% |
Information Technology | 6.18% |
Consumer Staples | 5.13% |
Industrials | 4.37% |
Health Care | 0.63% |
