Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -33.94% | $378.58M | 1.43% | |
FLTR | -31.25% | $2.38B | 0.14% | |
BTC | -26.10% | $3.28B | 0.15% | |
THTA | -22.87% | $52.42M | 0.49% | |
FLRN | -22.77% | $2.79B | 0.15% | |
ICLO | -21.89% | $353.94M | 0.2% | |
EZET | -20.36% | $24.63M | 0% | |
ETHV | -20.29% | $98.78M | 0% | |
QETH | -20.25% | $15.70M | 0.25% | |
CETH | -20.20% | $9.62M | 0% | |
ETHA | -20.11% | $2.49B | 0.25% | |
ETHW | -19.98% | $198.87M | 0% | |
FETH | -19.95% | $832.67M | 0.25% | |
ETH | -18.96% | $1.29B | 0% | |
UUP | -18.85% | $329.80M | 0.77% | |
FLOT | -15.64% | $8.92B | 0.15% | |
USDU | -14.03% | $213.24M | 0.5% | |
CCOR | -12.22% | $63.40M | 1.18% | |
TFLO | -11.63% | $6.76B | 0.15% | |
VRIG | -10.70% | $1.41B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.06% | $42.11B | 0.1356% | |
USO | -0.07% | $1.02B | 0.6% | |
MCHI | 0.07% | $6.48B | 0.59% | |
FLCH | -0.07% | $175.52M | 0.19% | |
PULS | 0.15% | $10.89B | 0.15% | |
FTSL | 0.22% | $2.41B | 0.87% | |
FENY | 0.23% | $1.56B | 0.084% | |
BNO | 0.26% | $94.85M | 1% | |
XLE | -0.32% | $32.77B | 0.09% | |
IXC | -0.41% | $1.80B | 0.41% | |
IEO | -0.49% | $576.71M | 0.4% | |
BOXX | 0.59% | $5.72B | 0.1949% | |
IYE | 0.59% | $1.32B | 0.39% | |
DBE | -0.60% | $54.14M | 0.77% | |
USL | 0.68% | $46.54M | 0.85% | |
VDE | 0.88% | $7.87B | 0.09% | |
DUSB | -0.92% | $1.14B | 0.15% | |
OILK | 1.07% | $66.33M | 0.69% | |
CXSE | 1.08% | $435.49M | 0.32% | |
EWX | 1.12% | $662.14M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 41.72% | $177.13B | -4.14% | 2.13% |
AMD | 41.03% | $186.05B | -35.45% | 0.00% |
LRCX | 40.68% | $99.70B | -19.70% | 6.13% |
MPWR | 38.94% | $30.30B | -5.03% | 0.80% |
ARM | 38.45% | $130.99B | -2.88% | 0.00% |
HUBB | 37.86% | $18.94B | -14.45% | 1.45% |
KLAC | 37.77% | $95.92B | +4.86% | 0.88% |
ENTG | 37.63% | $14.26B | -32.84% | 0.43% |
NXPI | 37.56% | $53.60B | -11.60% | 1.92% |
AVGO | 37.19% | $885.19B | +41.39% | 3.73% |
ACLS | 37.06% | $1.81B | -48.03% | 0.00% |
NCV | 37.06% | - | - | 4.60% |
SPXC | 37.01% | $6.47B | +15.64% | 0.00% |
AMAT | 36.92% | $124.82B | -25.66% | 1.04% |
APH | 36.85% | $84.16B | +22.62% | 0.87% |
TER | 36.70% | $14.55B | -16.82% | 0.54% |
MKSI | 36.08% | $6.08B | -28.69% | 0.97% |
LII | 36.01% | $20.92B | +21.45% | 0.77% |
CDNS | 35.92% | $73.77B | -14.84% | 0.00% |
LSCC | 35.77% | $8.64B | -19.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DRSK | 51.15% | $1.16B | 0.78% | |
SWAN | 49.59% | $251.76M | 0.49% | |
HEGD | 47.18% | $366.33M | 0.88% | |
QQQM | 46.68% | $40.93B | 0.15% | |
QQQ | 46.30% | $309.47B | 0.2% | |
QFLR | 46.22% | $273.01M | 0.89% | |
SPUS | 45.62% | $1.12B | 0.45% | |
SFLR | 45.15% | $734.48M | 0.89% | |
QGRW | 45.13% | $874.99M | 0.28% | |
THRO | 45.12% | $525.95M | 0.6% | |
FTEC | 45.05% | $12.09B | 0.084% | |
IVW | 45.00% | $53.52B | 0.18% | |
QTEC | 44.97% | $3.64B | 0.57% | |
VOOG | 44.96% | $15.09B | 0.07% | |
SPYG | 44.95% | $31.81B | 0.04% | |
IUSG | 44.93% | $20.34B | 0.04% | |
ACIO | 44.93% | $1.72B | 0.79% | |
IYW | 44.90% | $18.62B | 0.39% | |
VGT | 44.87% | $80.20B | 0.09% | |
PLDR | 44.85% | $666.14M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LGF.A | 0.01% | $2.12B | -5.17% | 0.00% |
DINO | 0.02% | $6.25B | -44.41% | 5.94% |
KOF | 0.03% | $4.70B | -6.87% | 4.58% |
BGS | 0.04% | $522.31M | -41.59% | 11.50% |
RCEL | -0.05% | $233.03M | -41.34% | 0.00% |
AFL | 0.05% | $59.98B | +29.17% | 1.89% |
GPRK | -0.06% | $421.07M | -12.35% | 7.09% |
WKC | -0.07% | $1.61B | +9.65% | 1.79% |
OGS | 0.08% | $4.36B | +17.79% | 3.64% |
TEN | 0.09% | $490.97M | -35.03% | 8.98% |
CF | 0.10% | $12.72B | -8.29% | 2.67% |
PYCR | 0.11% | $4.07B | +16.66% | 0.00% |
SRE | 0.12% | $45.02B | -0.19% | 3.60% |
SSL | -0.12% | $2.56B | -45.73% | 0.00% |
CARM | 0.13% | $16.70M | -82.60% | 0.00% |
HDB | -0.15% | $168.06B | +20.83% | 1.06% |
LGF.B | 0.15% | $1.89B | -10.17% | 0.00% |
TXO | 0.16% | $811.41M | +11.93% | 12.17% |
THS | 0.16% | $1.33B | -31.96% | 0.00% |
ABBV | -0.16% | $355.44B | +12.36% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -18.87% | $196.04B | +58.96% | 4.04% |
LUMN | -14.60% | $4.46B | +183.87% | 0.00% |
EXC | -14.55% | $43.17B | +16.96% | 3.59% |
TXNM | -14.41% | $5.00B | +46.33% | 2.90% |
VZ | -14.07% | $183.08B | +6.46% | 6.15% |
IMMP | -13.11% | $267.83M | -23.01% | 0.00% |
JNJ | -13.01% | $388.03B | +3.37% | 3.08% |
CMS | -12.73% | $21.55B | +23.67% | 2.89% |
VHC | -12.44% | $34.04M | +27.26% | 0.00% |
BG | -12.25% | $9.84B | -26.45% | 3.72% |
SJW | -11.78% | $1.72B | -7.88% | 3.17% |
DUK | -11.54% | $90.20B | +23.92% | 3.58% |
SPTN | -11.30% | $653.69M | -2.32% | 4.47% |
D | -10.91% | $45.03B | +13.22% | 5.03% |
GTN | -10.64% | $488.42M | -20.10% | 6.61% |
LRN | -10.64% | $5.54B | +100.96% | 0.00% |
HSY | -10.45% | $33.47B | -13.45% | 3.32% |
ATNM | -10.27% | $49.29M | -80.54% | 0.00% |
CBOE | -10.15% | $22.43B | +20.27% | 1.14% |
ED | -10.11% | $37.27B | +20.70% | 3.16% |
Current Value
$36.661 Year Return
Current Value
$36.661 Year Return
PHDG - Invesco S&P 500 Downside Hedged ETF contains 506 holdings. The top holdings include IUGXX, AAPL, NVDA, MSFT
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 11.74% |
- | 5.1% |
![]() | 4.18% |
![]() | 3.75% |
![]() | 3.69% |
![]() | 2.42% |
1.71% | |
![]() | 1.23% |
1.22% | |
![]() | 1.13% |
![]() | 1.01% |
![]() | 0.98% |
0.88% | |
0.86% | |
0.75% | |
0.64% | |
0.6% | |
0.56% | |
![]() | 0.52% |
0.52% | |
0.5% | |
0.49% | |
0.48% | |
![]() | 0.47% |
0.46% | |
0.36% | |
0.35% | |
0.35% | |
0.34% | |
![]() | 0.32% |
Sector | Weight |
---|---|
Information Technology | 18.78% |
Financials | 8.89% |
Health Care | 6.77% |
Consumer Discretionary | 6.47% |
Communication Services | 5.78% |
Industrials | 5.22% |
Consumer Staples | 3.53% |
Energy | 2.19% |
Utilities | 1.53% |
Real Estate | 1.35% |
Materials | 1.23% |