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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $111.25B | +38.40% | 0.51% |
BNT | 83.91% | $13.56B | +37.83% | 0.00% |
PH | 83.67% | $93.54B | +30.45% | 0.92% |
ITT | 83.09% | $12.56B | +12.83% | 0.85% |
KKR | 83.04% | $133.98B | +21.85% | 0.47% |
JHG | 83.01% | $6.80B | +15.90% | 3.71% |
DOV | 82.88% | $24.99B | -1.11% | 1.13% |
EVR | 82.86% | $11.99B | +23.91% | 1.06% |
ARES | 82.86% | $41.01B | +22.54% | 2.18% |
AXP | 81.72% | $211.14B | +19.91% | 1.01% |
GS | 81.18% | $224.22B | +43.56% | 1.64% |
MKSI | 80.86% | $6.74B | -20.24% | 0.92% |
CG | 80.84% | $22.38B | +24.59% | 2.26% |
BDC | 79.78% | $5.06B | +38.14% | 0.16% |
APO | 79.73% | $83.13B | +16.08% | 1.30% |
ETN | 79.72% | $152.64B | +27.99% | 1.01% |
MS | 79.71% | $231.61B | +40.43% | 2.58% |
OWL | 79.65% | $12.21B | +2.31% | 3.85% |
BX | 79.52% | $214.04B | +23.35% | 1.54% |
EMR | 79.19% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.31% | $88.17M | 0.59% | |
VIXY | -80.62% | $280.49M | 0.85% | |
VIXM | -75.38% | $25.97M | 0.85% | |
BTAL | -73.07% | $311.96M | 1.43% | |
IVOL | -47.50% | $337.06M | 1.02% | |
SPTS | -35.63% | $5.82B | 0.03% | |
XONE | -34.68% | $632.14M | 0.03% | |
VGSH | -30.97% | $22.75B | 0.03% | |
FTSD | -30.63% | $233.62M | 0.25% | |
UTWO | -30.52% | $373.54M | 0.15% | |
SCHO | -29.66% | $10.95B | 0.03% | |
FXY | -28.67% | $599.36M | 0.4% | |
IBTG | -27.00% | $1.96B | 0.07% | |
IBTH | -26.33% | $1.67B | 0.07% | |
IBTI | -26.22% | $1.07B | 0.07% | |
TBLL | -23.95% | $2.13B | 0.08% | |
IBTJ | -22.76% | $698.84M | 0.07% | |
SHYM | -20.97% | $363.48M | 0.35% | |
IEI | -20.69% | $15.74B | 0.15% | |
BILS | -20.33% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.16% | $3.42B | 0.2% | |
CGCB | 0.37% | $2.80B | 0.27% | |
BSMR | 0.43% | $264.89M | 0.18% | |
ITM | 0.43% | $1.87B | 0.18% | |
FMB | 0.46% | $1.86B | 0.65% | |
LMBS | -0.47% | $5.17B | 0.64% | |
IBTF | 0.49% | $1.94B | 0.07% | |
NUBD | 0.50% | $401.10M | 0.16% | |
FIXD | 0.59% | $3.33B | 0.65% | |
ISTB | 0.60% | $4.42B | 0.06% | |
SPMB | 0.60% | $6.19B | 0.04% | |
TIPX | -0.63% | $1.74B | 0.15% | |
TLH | 1.01% | $11.17B | 0.15% | |
CGSD | 1.07% | $1.43B | 0.25% | |
WEAT | 1.10% | $120.75M | 0.28% | |
NYF | 1.25% | $879.14M | 0.25% | |
GOVI | -1.27% | $939.90M | 0.15% | |
BNDW | -1.29% | $1.32B | 0.05% | |
CMBS | -1.29% | $447.24M | 0.25% | |
IBMS | 1.30% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWP | 97.24% | $20.35B | 0.23% | |
VOT | 97.07% | $17.87B | 0.07% | |
IMCG | 96.77% | $2.90B | 0.06% | |
JMOM | 96.70% | $1.59B | 0.12% | |
RPG | 96.35% | $1.77B | 0.35% | |
VBK | 96.29% | $19.67B | 0.07% | |
FXL | 96.02% | $1.39B | 0.62% | |
QGRO | 95.98% | $1.82B | 0.29% | |
LRGF | 95.72% | $2.72B | 0.08% | |
VXF | 95.65% | $23.19B | 0.05% | |
SECT | 95.50% | $2.21B | 0.78% | |
FNY | 95.35% | $401.55M | 0.7% | |
ITOT | 95.30% | $73.53B | 0.03% | |
CGGR | 95.21% | $14.48B | 0.39% | |
FDMO | 95.20% | $500.77M | 0.16% | |
VTI | 95.20% | $517.49B | 0.03% | |
DFAU | 95.18% | $8.87B | 0.12% | |
LCTU | 95.14% | $1.32B | 0.14% | |
IYY | 95.12% | $2.54B | 0.2% | |
DFUS | 95.05% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.07% | $1.02B | -72.43% | 0.00% |
COR | -0.16% | $56.56B | +22.67% | 0.74% |
SBAC | 0.23% | $24.39B | +3.39% | 1.86% |
SBDS | 0.25% | $22.44M | -84.14% | 0.00% |
DFDV | 0.30% | $218.16M | +1,755.57% | 0.00% |
KMB | -0.38% | $41.57B | -7.23% | 3.97% |
VRCA | 0.42% | $55.41M | -90.91% | 0.00% |
NEUE | 0.49% | $61.01M | +4.65% | 0.00% |
MDLZ | -0.54% | $84.29B | -4.75% | 2.92% |
CHD | -0.80% | $23.63B | -2.10% | 1.22% |
NOC | 0.91% | $82.02B | +18.27% | 1.48% |
CCI | 0.95% | $46.53B | -2.83% | 5.43% |
HUSA | -1.05% | $351.35M | -23.87% | 0.00% |
HRL | 1.09% | $15.56B | -11.90% | 4.12% |
ASPS | -1.15% | $104.37M | -10.71% | 0.00% |
KO | 1.16% | $295.88B | +3.01% | 2.93% |
HTO | -1.37% | $1.67B | -19.62% | 3.38% |
JNJ | -1.49% | $402.82B | +5.96% | 3.03% |
CAG | -1.88% | $8.85B | -38.89% | 9.54% |
VZ | -1.98% | $179.62B | +5.13% | 6.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -20.41% | $27.23B | -1.90% | 2.25% |
ED | -18.93% | $36.96B | +5.20% | 3.30% |
CBOE | -18.45% | $25.31B | +31.70% | 1.05% |
MKTX | -14.01% | $7.88B | -6.01% | 1.45% |
KR | -10.93% | $45.82B | +27.16% | 1.86% |
BCE | -10.66% | $21.69B | -30.24% | 10.46% |
WTRG | -8.87% | $10.35B | -9.18% | 3.55% |
CME | -8.57% | $100.09B | +46.94% | 1.73% |
DUK | -8.28% | $93.64B | +10.26% | 3.48% |
DG | -8.16% | $23.23B | -12.33% | 2.24% |
TU | -7.54% | $24.69B | +0.31% | 7.13% |
MO | -7.01% | $103.59B | +25.48% | 6.67% |
AEP | -5.79% | $60.50B | +15.42% | 3.26% |
AMT | -5.53% | $97.72B | -5.29% | 3.21% |
EXC | -5.45% | $44.68B | +18.98% | 3.53% |
VSTA | -5.30% | $332.84M | +38.80% | 0.00% |
MSEX | -5.24% | $931.13M | -21.84% | 2.63% |
SO | -5.17% | $104.30B | +13.63% | 3.05% |
VSA | -4.66% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.46% | $26.01M | -8.84% | 0.00% |
PFUT - Putnam Sustainable Future ETF contains 81 holdings. The top holdings include HLT, DDOG, VRSK, VRT, PWR
Name | Weight |
---|---|
2.71% | |
![]() | 2.51% |
2.46% | |
2.39% | |
2.36% | |
![]() | 1.95% |
1.92% | |
1.90% | |
![]() | 1.84% |
![]() | 1.75% |
1.73% | |
![]() | 1.70% |
1.70% | |
1.69% | |
![]() | 1.65% |
1.64% | |
1.63% | |
1.60% | |
![]() | 1.59% |
1.57% | |
![]() | 1.56% |
1.50% | |
1.49% | |
1.46% | |
![]() | 1.46% |
![]() | 1.45% |
![]() | 1.39% |
![]() | 1.36% |
1.35% | |
1.35% |
Sector | Weight |
---|---|
Information Technology | 25.23% |
Health Care | 16.78% |
Industrials | 16.24% |
Consumer Discretionary | 15.09% |
Financials | 10.54% |
Utilities | 5.39% |
Communication Services | 3.29% |
Consumer Staples | 3.29% |
Real Estate | 1.51% |
Materials | 0.50% |