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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.11% | $447.24M | 0.25% | |
BUXX | -0.22% | $308.20M | 0.25% | |
GOVI | 0.26% | $939.90M | 0.15% | |
GLDM | 0.30% | $15.92B | 0.1% | |
DFNM | -0.48% | $1.60B | 0.17% | |
SGOL | 0.53% | $5.17B | 0.17% | |
TOTL | -0.55% | $3.81B | 0.55% | |
SHM | -0.57% | $3.42B | 0.2% | |
SMMU | -0.69% | $909.62M | 0.35% | |
TIPX | -0.73% | $1.74B | 0.15% | |
TFLO | -0.84% | $6.72B | 0.15% | |
SGOV | -0.89% | $52.19B | 0.09% | |
AGGH | 0.94% | $304.94M | 0.29% | |
AAAU | 0.96% | $1.58B | 0.18% | |
IAU | 0.99% | $47.74B | 0.25% | |
BAR | 1.00% | $1.11B | 0.1749% | |
OUNZ | 1.05% | $1.78B | 0.25% | |
GLD | 1.17% | $101.58B | 0.4% | |
MLN | 1.29% | $502.62M | 0.24% | |
BNDW | 1.46% | $1.32B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 94.45% | $1.72B | 0.39% | |
IBUY | 94.13% | $151.83M | 0.65% | |
PNQI | 94.00% | $786.58M | 0.6% | |
IMCG | 93.47% | $2.90B | 0.06% | |
LRGF | 93.09% | $2.72B | 0.08% | |
DFSU | 92.98% | $1.56B | 0.17% | |
PFUT | 92.93% | $373.19M | 0.65% | |
ITOT | 92.63% | $73.53B | 0.03% | |
GSLC | 92.61% | $14.23B | 0.09% | |
JHML | 92.60% | $1.01B | 0.29% | |
IWV | 92.59% | $16.33B | 0.2% | |
LCTU | 92.57% | $1.32B | 0.14% | |
SCHB | 92.57% | $35.46B | 0.03% | |
AVUS | 92.57% | $9.14B | 0.15% | |
DFAU | 92.53% | $8.87B | 0.12% | |
VTI | 92.48% | $517.49B | 0.03% | |
DCOR | 92.46% | $1.93B | 0.14% | |
ESGV | 92.44% | $10.96B | 0.09% | |
IYY | 92.42% | $2.54B | 0.2% | |
IWB | 92.42% | $42.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.55% | $111.25B | +38.40% | 0.51% |
BNT | 82.89% | $13.56B | +37.83% | 0.00% |
JHG | 81.19% | $6.80B | +15.90% | 3.71% |
PH | 80.96% | $93.54B | +30.45% | 0.92% |
AXP | 80.37% | $211.14B | +19.91% | 1.01% |
DOV | 79.84% | $24.99B | -1.11% | 1.13% |
ITT | 79.49% | $12.56B | +12.83% | 0.85% |
ARES | 79.07% | $41.01B | +22.54% | 2.18% |
TRU | 78.93% | $18.81B | +6.97% | 0.45% |
KKR | 78.77% | $133.98B | +21.85% | 0.47% |
MAR | 78.54% | $73.96B | +18.80% | 0.95% |
CUK | 78.26% | $4.00B | +79.06% | 0.00% |
APO | 78.11% | $83.13B | +16.08% | 1.30% |
CCL | 78.03% | $39.55B | +80.91% | 0.00% |
GS | 77.99% | $224.22B | +43.56% | 1.64% |
PNR | 77.69% | $16.61B | +15.28% | 0.97% |
EVR | 77.64% | $11.99B | +23.91% | 1.06% |
MCO | 77.62% | $91.96B | +12.30% | 0.70% |
CPAY | 77.54% | $23.20B | +12.80% | 0.00% |
BX | 77.43% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.06% | $88.17M | 0.59% | |
VIXY | -79.51% | $280.49M | 0.85% | |
VIXM | -74.51% | $25.97M | 0.85% | |
BTAL | -66.88% | $311.96M | 1.43% | |
IVOL | -45.33% | $337.06M | 1.02% | |
XONE | -33.89% | $632.14M | 0.03% | |
SPTS | -33.68% | $5.82B | 0.03% | |
VGSH | -29.01% | $22.75B | 0.03% | |
FTSD | -28.63% | $233.62M | 0.25% | |
UTWO | -28.58% | $373.54M | 0.15% | |
FXY | -28.09% | $599.36M | 0.4% | |
SCHO | -27.46% | $10.95B | 0.03% | |
IBTG | -25.30% | $1.96B | 0.07% | |
IBTI | -24.36% | $1.07B | 0.07% | |
IBTH | -23.68% | $1.67B | 0.07% | |
TBLL | -22.96% | $2.13B | 0.08% | |
XHLF | -20.48% | $1.76B | 0.03% | |
IBTJ | -19.97% | $698.84M | 0.07% | |
BILS | -19.61% | $3.82B | 0.1356% | |
STPZ | -18.69% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | -0.06% | $82.02B | +18.27% | 1.48% |
CWT | -0.07% | $2.67B | -15.95% | 2.55% |
CPSH | 0.29% | $37.91M | +56.29% | 0.00% |
EXC | -0.38% | $44.68B | +18.98% | 3.53% |
EMA | -0.61% | $14.00B | +30.16% | 4.37% |
AMT | -0.63% | $97.72B | -5.29% | 3.21% |
VRCA | -0.69% | $55.41M | -90.91% | 0.00% |
PHYS | -0.77% | - | - | 0.00% |
AWR | -0.86% | $2.83B | -10.93% | 2.55% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
JNJ | 1.05% | $402.82B | +5.96% | 3.03% |
MO | -1.13% | $103.59B | +25.48% | 6.67% |
AEP | -1.13% | $60.50B | +15.42% | 3.26% |
NEOG | 1.15% | $1.02B | -72.43% | 0.00% |
SRRK | 1.27% | $3.59B | +316.63% | 0.00% |
SO | 1.30% | $104.30B | +13.63% | 3.05% |
GFI | 1.31% | $21.89B | +42.54% | 2.28% |
HSY | 1.52% | $38.26B | -4.38% | 2.94% |
TEF | -1.61% | $29.23B | +14.10% | 6.44% |
YORW | -2.00% | $441.95M | -25.71% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.33% | $25.31B | +31.70% | 1.05% |
AWK | -14.82% | $27.23B | -1.90% | 2.25% |
ED | -13.12% | $36.96B | +5.20% | 3.30% |
MKTX | -12.23% | $7.88B | -6.01% | 1.45% |
BCE | -8.66% | $21.69B | -30.24% | 10.46% |
KR | -7.86% | $45.82B | +27.16% | 1.86% |
DG | -7.41% | $23.23B | -12.33% | 2.24% |
CME | -6.73% | $100.09B | +46.94% | 1.73% |
DUK | -6.30% | $93.64B | +10.26% | 3.48% |
HUSA | -5.73% | $351.35M | -23.87% | 0.00% |
VSA | -5.14% | $10.63M | +30.19% | 0.00% |
WTRG | -4.97% | $10.35B | -9.18% | 3.55% |
ASPS | -4.35% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.36% | $26.01M | -8.84% | 0.00% |
VSTA | -3.28% | $332.84M | +38.80% | 0.00% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
TU | -3.07% | $24.69B | +0.31% | 7.13% |
DFDV | -2.94% | $218.16M | +1,755.57% | 0.00% |
SBDS | -2.91% | $22.44M | -84.14% | 0.00% |
MSEX | -2.85% | $931.13M | -21.84% | 2.63% |
MILN - Global X Millennial Consumer ETF contains 80 holdings. The top holdings include SE, INTU, NKE, DASH, DIS
Name | Weight |
---|---|
3.58% | |
![]() | 3.49% |
![]() | 3.46% |
![]() | 3.45% |
3.45% | |
3.23% | |
![]() | 3.18% |
![]() | 3.18% |
![]() | 3.16% |
3.15% | |
3.15% | |
![]() | 3.05% |
2.93% | |
![]() | 2.88% |
2.81% | |
![]() | 2.74% |
![]() | 2.68% |
2.65% | |
2.60% | |
2.56% | |
2.42% | |
2.27% | |
![]() | 2.17% |
1.72% | |
1.71% | |
1.53% | |
1.47% | |
1.46% | |
1.37% | |
1.34% |
Sector | Weight |
---|---|
Consumer Discretionary | 44.20% |
Communication Services | 22.90% |
Financials | 9.75% |
Real Estate | 6.72% |
Information Technology | 6.37% |
Consumer Staples | 4.98% |
Industrials | 4.25% |
Health Care | 0.76% |