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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.08% | $55.41M | -90.91% | 0.00% |
LITB | 0.16% | $22.98M | -66.66% | 0.00% |
WEC | -0.17% | $34.58B | +25.91% | 3.18% |
BTI | 0.23% | $116.20B | +49.16% | 5.66% |
PPC | 0.23% | $11.31B | +30.57% | 0.00% |
FTS | 0.28% | $24.58B | +17.11% | 3.56% |
EMA | 0.34% | $14.00B | +30.16% | 4.37% |
CPB | 0.38% | $9.57B | -31.52% | 4.88% |
DFDV | -0.47% | $218.16M | +1,755.57% | 0.00% |
NOC | -0.51% | $82.02B | +18.27% | 1.48% |
KO | -0.53% | $295.88B | +3.01% | 2.93% |
CI | 0.56% | $79.57B | -14.57% | 1.98% |
T | -0.76% | $196.64B | +42.86% | 4.05% |
CNC | 0.79% | $12.67B | -66.47% | 0.00% |
CPSH | 1.00% | $37.91M | +56.29% | 0.00% |
AQB | 1.03% | $2.76M | -56.46% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
UL | 1.57% | $144.79B | -3.89% | 3.28% |
MSIF | 1.57% | $726.09M | +28.49% | 8.05% |
HAIN | 1.72% | $144.41M | -79.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.93% | $27.23B | -1.90% | 2.25% |
ED | -22.28% | $36.96B | +5.20% | 3.30% |
CBOE | -21.74% | $25.31B | +31.70% | 1.05% |
WTRG | -13.26% | $10.35B | -9.18% | 3.55% |
BCE | -13.25% | $21.69B | -30.24% | 10.46% |
KR | -12.47% | $45.82B | +27.16% | 1.86% |
DUK | -12.28% | $93.64B | +10.26% | 3.48% |
MKTX | -12.07% | $7.88B | -6.01% | 1.45% |
AEP | -11.57% | $60.50B | +15.42% | 3.26% |
MO | -10.75% | $103.59B | +25.48% | 6.67% |
EXC | -10.37% | $44.68B | +18.98% | 3.53% |
AMT | -10.15% | $97.72B | -5.29% | 3.21% |
SO | -9.40% | $104.30B | +13.63% | 3.05% |
CME | -8.88% | $100.09B | +46.94% | 1.73% |
MSEX | -8.61% | $931.13M | -21.84% | 2.63% |
DG | -8.13% | $23.23B | -12.33% | 2.24% |
JNJ | -8.09% | $402.82B | +5.96% | 3.03% |
YORW | -7.82% | $441.95M | -25.71% | 2.83% |
TU | -7.67% | $24.69B | +0.31% | 7.13% |
CWT | -7.62% | $2.67B | -15.95% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.44% | $2.88B | 0.04% | |
SPYG | 98.20% | $39.56B | 0.04% | |
IUSG | 98.20% | $24.15B | 0.04% | |
IVW | 98.18% | $62.61B | 0.18% | |
SFY | 98.09% | $533.29M | 0.05% | |
JGRO | 98.05% | $6.78B | 0.44% | |
VOOG | 98.04% | $18.97B | 0.07% | |
SCHG | 98.04% | $46.44B | 0.04% | |
QGRW | 98.00% | $1.61B | 0.28% | |
VUG | 97.94% | $183.53B | 0.04% | |
IWF | 97.91% | $115.42B | 0.19% | |
VONG | 97.86% | $30.50B | 0.07% | |
NANC | 97.64% | $230.34M | 0.74% | |
MGK | 97.61% | $28.59B | 0.07% | |
TCHP | 97.56% | $1.46B | 0.57% | |
IWY | 97.46% | $14.62B | 0.2% | |
DSI | 97.32% | $4.80B | 0.25% | |
QQQM | 97.29% | $56.08B | 0.15% | |
THRO | 97.28% | $5.12B | 0.6% | |
QQQ | 97.25% | $361.90B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.42% | $88.17M | 0.59% | |
VIXY | -79.99% | $280.49M | 0.85% | |
VIXM | -73.84% | $25.97M | 0.85% | |
BTAL | -69.77% | $311.96M | 1.43% | |
IVOL | -43.43% | $337.06M | 1.02% | |
SPTS | -34.62% | $5.82B | 0.03% | |
XONE | -33.61% | $632.14M | 0.03% | |
VGSH | -30.78% | $22.75B | 0.03% | |
UTWO | -30.51% | $373.54M | 0.15% | |
FXY | -29.70% | $599.36M | 0.4% | |
SCHO | -29.37% | $10.95B | 0.03% | |
FTSD | -29.14% | $233.62M | 0.25% | |
IBTG | -26.60% | $1.96B | 0.07% | |
IBTH | -25.53% | $1.67B | 0.07% | |
IBTI | -25.50% | $1.07B | 0.07% | |
TBLL | -25.28% | $2.13B | 0.08% | |
IBTJ | -23.09% | $698.84M | 0.07% | |
BILS | -23.06% | $3.82B | 0.1356% | |
XHLF | -21.10% | $1.76B | 0.03% | |
IEI | -21.07% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.53% | $4.37T | +53.20% | 0.02% |
ETN | 80.24% | $152.64B | +27.99% | 1.01% |
MKSI | 79.23% | $6.74B | -20.24% | 0.92% |
BN | 79.15% | $111.25B | +38.40% | 0.51% |
BNT | 78.53% | $13.56B | +37.83% | 0.00% |
PH | 78.38% | $93.54B | +30.45% | 0.92% |
KKR | 78.26% | $133.98B | +21.85% | 0.47% |
APH | 78.14% | $128.79B | +64.16% | 0.62% |
JHG | 77.98% | $6.80B | +15.90% | 3.71% |
MSFT | 77.47% | $3.81T | +22.68% | 0.59% |
ITT | 77.01% | $12.56B | +12.83% | 0.85% |
AMD | 76.97% | $291.06B | +24.25% | 0.00% |
AXP | 76.96% | $211.14B | +19.91% | 1.01% |
EVR | 76.85% | $11.99B | +23.91% | 1.06% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
MTSI | 76.57% | $10.42B | +38.74% | 0.00% |
DOV | 76.49% | $24.99B | -1.11% | 1.13% |
GS | 76.44% | $224.22B | +43.56% | 1.64% |
BDC | 76.38% | $5.06B | +38.14% | 0.16% |
AEIS | 76.34% | $5.43B | +23.80% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.03% | $879.14M | 0.25% | |
FMB | -0.09% | $1.86B | 0.65% | |
UBND | -0.18% | $1.03B | 0.4% | |
UITB | -0.18% | $2.35B | 0.39% | |
BSSX | 0.21% | $83.94M | 0.18% | |
SPTL | -0.25% | $11.22B | 0.03% | |
CGSD | 0.31% | $1.43B | 0.25% | |
VMBS | 0.31% | $14.33B | 0.03% | |
VGLT | -0.33% | $9.69B | 0.04% | |
SPMB | -0.41% | $6.19B | 0.04% | |
GNMA | 0.43% | $369.46M | 0.1% | |
SCHQ | -0.43% | $829.61M | 0.03% | |
GSY | 0.43% | $2.74B | 0.22% | |
IBMS | -0.48% | $92.37M | 0.18% | |
TIPX | 0.49% | $1.74B | 0.15% | |
BAB | 0.49% | $921.85M | 0.28% | |
SHM | -0.54% | $3.42B | 0.2% | |
ITM | 0.57% | $1.87B | 0.18% | |
BIV | -0.57% | $23.68B | 0.03% | |
JMBS | 0.59% | $5.87B | 0.22% |
NULG - Nuveen ESG Large Cap Growth ETF contains 78 holdings. The top holdings include NVDA, AVGO, GOOG, GOOGL, V
Name | Weight |
---|---|
![]() | 15.51% |
![]() | 5.92% |
![]() | 4.26% |
![]() | 4.03% |
3.04% | |
2.78% | |
2.77% | |
2.69% | |
2.33% | |
![]() | 2.06% |
![]() | 1.94% |
1.93% | |
1.79% | |
1.71% | |
1.65% | |
1.64% | |
1.50% | |
![]() | 1.48% |
1.48% | |
![]() | 1.45% |
1.42% | |
![]() | 1.40% |
![]() | 1.40% |
1.35% | |
![]() | 1.34% |
![]() | 1.29% |
1.26% | |
1.18% | |
1.14% | |
1.04% |
Sector | Weight |
---|---|
Information Technology | 49.11% |
Consumer Discretionary | 10.99% |
Communication Services | 9.96% |
Industrials | 9.40% |
Financials | 8.72% |
Health Care | 6.21% |
Consumer Staples | 2.49% |
Materials | 1.64% |
Real Estate | 0.85% |
Energy | 0.65% |