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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.02% | $23.68B | 0.03% | |
SCHQ | -0.02% | $829.61M | 0.03% | |
VMBS | -0.13% | $14.33B | 0.03% | |
VGLT | 0.15% | $9.69B | 0.04% | |
JMBS | 0.18% | $5.87B | 0.22% | |
UITB | 0.26% | $2.35B | 0.39% | |
IBND | -0.28% | $416.38M | 0.5% | |
ITM | -0.37% | $1.87B | 0.18% | |
BSSX | -0.39% | $83.94M | 0.18% | |
IBMN | 0.40% | $439.18M | 0.18% | |
BSMR | -0.44% | $264.89M | 0.18% | |
SPTL | 0.49% | $11.22B | 0.03% | |
IBTF | -0.53% | $1.94B | 0.07% | |
UBND | 0.57% | $1.03B | 0.4% | |
GNMA | -0.62% | $369.46M | 0.1% | |
SGOV | 0.65% | $52.19B | 0.09% | |
BNDW | -0.80% | $1.32B | 0.05% | |
USTB | 0.80% | $1.32B | 0.35% | |
CTA | 0.83% | $1.14B | 0.76% | |
SHAG | 0.88% | $42.87M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMOM | 97.25% | $1.59B | 0.12% | |
SPMO | 97.03% | $10.95B | 0.13% | |
FDMO | 96.53% | $500.77M | 0.16% | |
RPG | 95.90% | $1.77B | 0.35% | |
THRO | 95.49% | $5.12B | 0.6% | |
FTC | 95.39% | $1.23B | 0.6% | |
PDP | 95.38% | $1.32B | 0.62% | |
FLQL | 94.94% | $1.56B | 0.29% | |
FFLC | 94.93% | $799.64M | 0.38% | |
IWP | 94.90% | $20.35B | 0.23% | |
VOT | 94.76% | $17.87B | 0.07% | |
SFY | 94.75% | $533.29M | 0.05% | |
QGRO | 94.67% | $1.82B | 0.29% | |
JGRO | 94.52% | $6.78B | 0.44% | |
LRGF | 94.47% | $2.72B | 0.08% | |
CGGR | 94.43% | $14.48B | 0.39% | |
ILCB | 94.38% | $1.09B | 0.03% | |
IYY | 94.33% | $2.54B | 0.2% | |
USXF | 94.32% | $1.27B | 0.1% | |
DYNF | 94.32% | $21.37B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -15.84% | $7.88B | -6.01% | 1.45% |
AWK | -15.76% | $27.23B | -1.90% | 2.25% |
CBOE | -14.83% | $25.31B | +31.70% | 1.05% |
BCE | -13.20% | $21.69B | -30.24% | 10.46% |
ED | -12.21% | $36.96B | +5.20% | 3.30% |
DG | -9.97% | $23.23B | -12.33% | 2.24% |
TU | -9.30% | $24.69B | +0.31% | 7.13% |
ZCMD | -7.46% | $26.01M | -8.84% | 0.00% |
WTRG | -6.74% | $10.35B | -9.18% | 3.55% |
MSEX | -6.57% | $931.13M | -21.84% | 2.63% |
UPXI | -6.23% | $262.78M | -29.57% | 0.00% |
NEOG | -5.57% | $1.02B | -72.43% | 0.00% |
VSA | -5.38% | $10.63M | +30.19% | 0.00% |
VRCA | -5.08% | $55.41M | -90.91% | 0.00% |
HSY | -4.88% | $38.26B | -4.38% | 2.94% |
KR | -4.63% | $45.82B | +27.16% | 1.86% |
BGS | -3.34% | $331.16M | -51.86% | 18.51% |
CAG | -3.21% | $8.85B | -38.89% | 9.54% |
GIS | -2.84% | $26.69B | -26.71% | 4.96% |
YORW | -2.50% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.93% | $88.17M | 0.59% | |
VIXY | -79.14% | $280.49M | 0.85% | |
VIXM | -73.11% | $25.97M | 0.85% | |
BTAL | -67.29% | $311.96M | 1.43% | |
IVOL | -43.06% | $337.06M | 1.02% | |
SPTS | -34.87% | $5.82B | 0.03% | |
XONE | -33.35% | $632.14M | 0.03% | |
FTSD | -30.38% | $233.62M | 0.25% | |
UTWO | -29.79% | $373.54M | 0.15% | |
VGSH | -29.57% | $22.75B | 0.03% | |
SCHO | -27.94% | $10.95B | 0.03% | |
IBTG | -27.20% | $1.96B | 0.07% | |
FXY | -27.04% | $599.36M | 0.4% | |
IBTH | -26.13% | $1.67B | 0.07% | |
IBTI | -25.83% | $1.07B | 0.07% | |
IBTJ | -21.96% | $698.84M | 0.07% | |
TBLL | -21.68% | $2.13B | 0.08% | |
BILS | -21.51% | $3.82B | 0.1356% | |
IEI | -20.03% | $15.74B | 0.15% | |
SHYM | -18.89% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARES | 82.74% | $41.01B | +22.54% | 2.18% |
PH | 82.51% | $93.54B | +30.45% | 0.92% |
BN | 81.92% | $111.25B | +38.40% | 0.51% |
KKR | 81.68% | $133.98B | +21.85% | 0.47% |
BNT | 80.81% | $13.56B | +37.83% | 0.00% |
AXP | 80.30% | $211.14B | +19.91% | 1.01% |
GS | 80.16% | $224.22B | +43.56% | 1.64% |
MS | 80.09% | $231.61B | +40.43% | 2.58% |
JHG | 80.06% | $6.80B | +15.90% | 3.71% |
ITT | 79.80% | $12.56B | +12.83% | 0.85% |
OWL | 79.59% | $12.21B | +2.31% | 3.85% |
DOV | 78.86% | $24.99B | -1.11% | 1.13% |
APO | 78.84% | $83.13B | +16.08% | 1.30% |
ETN | 78.71% | $152.64B | +27.99% | 1.01% |
MTZ | 78.30% | $14.98B | +72.56% | 0.00% |
EVR | 78.01% | $11.99B | +23.91% | 1.06% |
JCI | 77.65% | $68.45B | +45.40% | 1.42% |
APH | 77.39% | $128.79B | +64.16% | 0.62% |
STEP | 76.76% | $4.77B | +21.61% | 1.61% |
JEF | 76.43% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.19% | $1.30B | -32.06% | 0.00% |
TEF | 0.21% | $29.23B | +14.10% | 6.44% |
HTO | -0.24% | $1.67B | -19.62% | 3.38% |
CL | 0.25% | $69.53B | -13.50% | 2.39% |
CWT | -0.36% | $2.67B | -15.95% | 2.55% |
AGL | -0.44% | $790.65M | -72.28% | 0.00% |
CHD | 0.59% | $23.63B | -2.10% | 1.22% |
DUK | 0.66% | $93.64B | +10.26% | 3.48% |
AWR | -0.71% | $2.83B | -10.93% | 2.55% |
AEP | -0.75% | $60.50B | +15.42% | 3.26% |
MO | 0.75% | $103.59B | +25.48% | 6.67% |
CYCN | 0.84% | $8.47M | -26.26% | 0.00% |
HAIN | 0.93% | $144.41M | -79.33% | 0.00% |
SO | 0.98% | $104.30B | +13.63% | 3.05% |
SBDS | -1.31% | $22.44M | -84.14% | 0.00% |
ASPS | -1.34% | $104.37M | -10.71% | 0.00% |
CME | 1.44% | $100.09B | +46.94% | 1.73% |
HUSA | 1.65% | $351.35M | -23.87% | 0.00% |
VSTA | -1.68% | $332.84M | +38.80% | 0.00% |
SBAC | 1.76% | $24.39B | +3.39% | 1.86% |
MTUM - iShares MSCI USA Momentum Factor ETF contains 126 holdings. The top holdings include AVGO, META, JPM, NFLX, WMT
Name | Weight |
---|---|
![]() | 6.08% |
5.52% | |
4.76% | |
![]() | 4.46% |
4.27% | |
4.23% | |
4.08% | |
4.01% | |
![]() | 3.88% |
2.77% | |
2.75% | |
2.63% | |
2.04% | |
1.65% | |
1.61% | |
1.55% | |
1.45% | |
1.41% | |
1.37% | |
![]() | 1.32% |
1.27% | |
1.21% | |
1.20% | |
1.17% | |
1.16% | |
1.15% | |
1.13% | |
1.05% | |
0.94% | |
0.94% |
Sector | Weight |
---|---|
Financials | 22.94% |
Information Technology | 18.05% |
Communication Services | 13.48% |
Consumer Staples | 12.17% |
Industrials | 10.89% |
Consumer Discretionary | 9.42% |
Health Care | 6.37% |
Utilities | 2.60% |
Energy | 2.17% |
Real Estate | 1.83% |