| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMOM | 95.80% | $1.54B | 0.12% | |
| FTC | 95.68% | $1.18B | 0.6% | |
| MTUM | 95.59% | $17.53B | 0.15% | |
| FCTR | 95.12% | $63.88M | 0.65% | |
| RPG | 94.93% | $1.63B | 0.35% | |
| QGRO | 94.64% | $1.73B | 0.29% | |
| IWP | 94.56% | $19.21B | 0.23% | |
| VOT | 94.45% | $17.09B | 0.07% | |
| FDMO | 94.37% | $485.18M | 0.16% | |
| FPX | 94.06% | $948.45M | 0.61% | |
| XMMO | 93.81% | $3.95B | 0.34% | |
| THRO | 93.78% | $4.83B | 0.6% | |
| FNY | 93.74% | $374.01M | 0.7% | |
| IMCG | 93.40% | $2.78B | 0.06% | |
| QMOM | 93.29% | $350.93M | 0.29% | |
| PFUT | 92.53% | $376.77M | 0.65% | |
| USXF | 92.48% | $1.21B | 0.1% | |
| FFLC | 92.14% | $768.12M | 0.38% | |
| LRGF | 91.94% | $2.59B | 0.08% | |
| FLQL | 91.93% | $1.51B | 0.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | -0.11% | $47.17B | +41.48% | 1.81% |
| UTZ | 0.19% | $1.13B | -19.50% | 1.85% |
| LITB | 0.28% | $22.07M | -77.41% | 0.00% |
| MDLZ | -0.32% | $89.29B | +4.44% | 2.72% |
| VZ | -0.37% | $184.17B | +6.28% | 6.15% |
| KMB | 0.42% | $43.67B | -4.62% | 3.76% |
| DFDV | -0.42% | $309.70M | +2,106.40% | 0.00% |
| CYCN | -0.56% | $9.95M | +33.33% | 0.00% |
| IMDX | -0.64% | $86.94M | +2.70% | 0.00% |
| EXC | 0.72% | $43.82B | +25.72% | 3.63% |
| AGL | 0.78% | $985.21M | -59.52% | 0.00% |
| HTO | 0.85% | $1.82B | -2.54% | 3.08% |
| VRCA | 1.12% | $55.59M | -91.95% | 0.00% |
| PEP | 1.20% | $185.45B | -17.31% | 4.04% |
| TEF | -1.31% | $30.02B | +27.27% | 6.13% |
| KO | 1.45% | $308.49B | +13.49% | 2.78% |
| CHD | 1.70% | $24.05B | -7.40% | 1.18% |
| CPB | -1.72% | $9.45B | -30.40% | 4.79% |
| MSEX | -1.72% | $1.01B | +5.19% | 2.41% |
| CWT | 1.72% | $2.77B | -3.70% | 2.49% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.29% | $99.49M | 0.59% | |
| VIXY | -73.49% | $165.58M | 0.85% | |
| BTAL | -68.72% | $295.67M | 1.43% | |
| IVOL | -36.16% | $348.25M | 1.02% | |
| SPTS | -32.29% | $5.77B | 0.03% | |
| XONE | -30.55% | $585.85M | 0.03% | |
| FTSD | -26.48% | $231.68M | 0.25% | |
| UTWO | -25.20% | $379.27M | 0.15% | |
| FXY | -25.16% | $820.31M | 0.4% | |
| IBTG | -24.95% | $1.92B | 0.07% | |
| SCHO | -24.65% | $11.46B | 0.03% | |
| VGSH | -24.03% | $22.77B | 0.03% | |
| IBTI | -21.31% | $1.06B | 0.07% | |
| IBTH | -20.80% | $1.60B | 0.07% | |
| XHLF | -19.31% | $1.73B | 0.03% | |
| BILS | -19.22% | $3.83B | 0.1356% | |
| TBLL | -17.72% | $2.13B | 0.08% | |
| IBTJ | -17.41% | $684.86M | 0.07% | |
| IEI | -16.02% | $15.41B | 0.15% | |
| IBTK | -14.79% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLH | 0.02% | $11.41B | 0.15% | |
| NUBD | 0.03% | $396.52M | 0.16% | |
| STIP | -0.15% | $12.70B | 0.03% | |
| YEAR | 0.20% | $1.47B | 0.25% | |
| SUB | -0.25% | $9.91B | 0.07% | |
| IBMN | -0.32% | $446.95M | 0.18% | |
| CGCB | 0.50% | $2.46B | 0.27% | |
| SMMU | -0.56% | $889.48M | 0.35% | |
| SCHQ | 0.62% | $752.08M | 0.03% | |
| VGLT | 0.70% | $9.76B | 0.04% | |
| FIXD | 0.78% | $3.41B | 0.65% | |
| BUXX | -0.96% | $324.81M | 0.25% | |
| ITM | 1.07% | $1.87B | 0.18% | |
| SPTL | 1.11% | $11.23B | 0.03% | |
| IBMS | -1.16% | $88.27M | 0.18% | |
| MLN | 1.19% | $540.39M | 0.24% | |
| WEAT | -1.34% | $117.67M | 0.28% | |
| TOTL | -1.39% | $3.86B | 0.55% | |
| AGGH | 1.41% | $322.91M | 0.29% | |
| SGOV | -1.62% | $49.73B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 83.26% | $12.48B | +25.04% | 0.84% |
| ETN | 82.53% | $138.93B | +13.33% | 1.12% |
| BN | 82.24% | $102.15B | +47.36% | 0.55% |
| BNT | 81.53% | $12.45B | +48.00% | 0.00% |
| PH | 81.01% | $89.86B | +37.89% | 0.95% |
| JCI | 80.11% | $68.88B | +57.83% | 1.41% |
| ARES | 79.99% | $38.17B | +29.00% | 2.34% |
| APO | 79.93% | $80.94B | +17.99% | 1.34% |
| NVT | 79.87% | $11.88B | -4.58% | 1.08% |
| KKR | 79.65% | $117.97B | +25.04% | 0.54% |
| APH | 79.17% | $117.80B | +44.15% | 0.68% |
| WAB | 79.08% | $35.82B | +34.64% | 0.43% |
| MTZ | 78.98% | $13.27B | +66.56% | 0.00% |
| EME | 78.84% | $23.76B | +48.76% | 0.19% |
| FIX | 78.58% | $18.40B | +77.52% | 0.29% |
| GS | 78.21% | $216.77B | +51.73% | 1.69% |
| TT | 77.83% | $96.83B | +33.66% | 0.82% |
| JHG | 77.48% | $6.22B | +14.58% | 3.98% |
| HUBB | 77.41% | $21.91B | +12.22% | 1.26% |
| FLS | 77.38% | $6.84B | +10.17% | 1.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.69% | $24.29B | +35.36% | 1.09% |
| ED | -14.94% | $36.31B | +13.27% | 3.35% |
| AWK | -14.49% | $27.80B | +10.98% | 2.21% |
| MKTX | -12.15% | $8.37B | +15.12% | 1.35% |
| BCE | -12.10% | $20.86B | -27.77% | 10.84% |
| JNJ | -10.05% | $375.15B | +6.77% | 3.23% |
| GIS | -9.24% | $28.85B | -15.80% | 4.51% |
| HSY | -8.52% | $35.62B | -4.79% | 3.11% |
| CAG | -8.06% | $10.05B | -25.70% | 6.63% |
| VSA | -7.48% | $8.76M | -18.25% | 0.00% |
| DG | -7.44% | $25.37B | -10.94% | 2.05% |
| K | -6.33% | $27.71B | +40.85% | 2.85% |
| TU | -6.11% | $24.83B | +9.19% | 7.12% |
| MO | -5.99% | $97.93B | +26.25% | 6.95% |
| HRL | -5.20% | $16.88B | +0.49% | 3.72% |
| AEP | -5.02% | $55.76B | +19.14% | 3.55% |
| WTRG | -4.63% | $10.56B | +1.65% | 3.49% |
| ZCMD | -4.36% | $29.29M | -6.45% | 0.00% |
| AMT | -4.32% | $105.08B | +16.75% | 2.96% |
| CME | -3.46% | $99.25B | +39.75% | 3.87% |
PDP - Invesco Dorsey Wright Momentum ETF contains 102 holdings. The top holdings include APH, APP, MA, ORLY, AAPL
Name | Weight |
|---|---|
3.23% | |
2.93% | |
2.72% | |
2.72% | |
 AAPLApple, Inc. | 2.68% |
 CPRTCopart, Inc. | 2.18% |
2.01% | |
1.95% | |
1.94% | |
1.91% | |
1.90% | |
1.71% | |
1.67% | |
1.66% | |
1.55% | |
 NFLXNetflix, Inc. | 1.51% |
1.43% | |
 JBLJabil, Inc. | 1.40% |
1.38% | |
 MSFTMicrosoft Corp. | 1.33% |
1.30% | |
 INSMInsmed, Inc. | 1.28% |
1.21% | |
1.21% | |
1.16% | |
 DASHDoorDash, Inc. | 1.13% |
1.11% | |
 NTNXNutanix, Inc. | 1.07% |
 GOOGLAlphabet, Inc. | 1.03% |
1.00% | |
Sector | Weight |
|---|---|
Financials | 21.71% |
Industrials | 18.03% |
Information Technology | 16.00% |
Consumer Discretionary | 14.05% |
Consumer Staples | 8.21% |
Health Care | 8.17% |
Communication Services | 5.13% |
Energy | 5.02% |
Materials | 1.91% |
Real Estate | 1.72% |
