Current Value
$35.391 Year Return
Current Value
$35.391 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.98% | $94.86M | 0.59% | |
BTAL | -24.25% | $315.93M | 1.43% | |
TFLO | -15.76% | $6.74B | 0.15% | |
UUP | -14.01% | $196.45M | 0.77% | |
USDU | -11.60% | $129.80M | 0.5% | |
VIXY | -9.98% | $184.73M | 0.85% | |
CCOR | -9.36% | $51.03M | 1.18% | |
WEAT | -5.66% | $123.28M | 0.28% | |
BIL | -5.44% | $41.93B | 0.1356% | |
UNG | -5.21% | $375.27M | 1.06% | |
KMLM | -3.23% | $187.82M | 0.9% | |
BTC | -3.09% | $4.85B | 0.15% | |
IVOL | -2.94% | $342.69M | 1.02% | |
TBLL | -2.75% | $2.12B | 0.08% | |
GBIL | -2.70% | $6.36B | 0.12% | |
DEFI | -1.86% | $14.78M | 0.94% | |
SHV | -1.63% | $20.59B | 0.15% | |
EZBC | -1.57% | $570.81M | 0.29% | |
BILZ | -1.54% | $851.85M | 0.14% | |
BRRR | -1.49% | $641.19M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNP | 0.01% | $23.64B | +22.04% | 2.35% |
RCKT | -0.04% | $340.45M | -85.61% | 0.00% |
AMN | -0.07% | $846.09M | -55.19% | 0.00% |
WTI | 0.08% | $262.82M | -24.58% | 2.26% |
CI | 0.09% | $82.49B | -7.43% | 1.90% |
HRL | -0.10% | $17.34B | +2.17% | 3.65% |
CVGW | 0.10% | $488.20M | +24.75% | 2.94% |
CASI | -0.10% | $22.15M | -77.52% | 0.00% |
NGG | -0.12% | $69.26B | +12.41% | 4.39% |
SAM | 0.15% | $2.20B | -31.40% | 0.00% |
MD | -0.20% | $1.16B | +87.24% | 0.00% |
CME | 0.20% | $99.17B | +44.04% | 1.75% |
TNK | 0.20% | $1.53B | -29.16% | 2.27% |
PINC | 0.20% | $1.77B | +13.85% | 3.92% |
AMT | -0.23% | $103.46B | +6.67% | 3.01% |
GPC | -0.27% | $17.49B | -7.68% | 3.25% |
SBS | 0.30% | $13.75B | +30.48% | 3.28% |
COLL | -0.37% | $1.06B | +3.51% | 0.00% |
HCSG | 0.40% | $1.01B | +24.95% | 0.00% |
NRC | 0.41% | $370.83M | -29.05% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 38.53% | $174.68B | -20.40% | 2.17% |
NCV | 37.39% | - | - | 6.49% |
ARM | 35.06% | $157.02B | -14.23% | 0.00% |
GEHC | 35.04% | $35.03B | -4.30% | 0.17% |
LRCX | 34.38% | $129.27B | -4.66% | 2.97% |
MRVL | 34.31% | $63.25B | +1.63% | 0.33% |
WAB | 34.05% | $36.58B | +31.48% | 0.42% |
ANSS | 33.91% | $32.93B | +14.44% | 0.00% |
AMD | 33.47% | $233.74B | -20.77% | 0.00% |
TER | 32.72% | $15.82B | -36.29% | 0.49% |
MSI | 32.54% | $69.72B | +7.47% | 1.02% |
SNPS | 32.49% | $87.85B | -6.99% | 0.00% |
WWD | 32.47% | $14.66B | +39.10% | 0.43% |
WDC | 32.33% | $22.70B | +10.61% | 0.15% |
FTV | 32.28% | $17.99B | -6.03% | 0.61% |
ANET | 31.99% | $133.49B | +18.23% | 0.00% |
XWDIX | 31.97% | - | - | 11.98% |
DASH | 31.91% | $100.95B | +125.99% | 0.00% |
NET | 31.85% | $63.06B | +121.80% | 0.00% |
PSTG | 31.79% | $18.81B | -11.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 45.90% | $90.31M | 0.55% | |
PTLC | 43.78% | $3.32B | 0.6% | |
ISPY | 42.11% | $876.72M | 0.55% | |
RDTE | 41.44% | $139.04M | 0.97% | |
ACIO | 41.26% | $1.97B | 0.79% | |
QQQY | 41.08% | $167.83M | 1% | |
QFLR | 40.96% | $298.25M | 0.89% | |
SFLR | 40.64% | $856.69M | 0.89% | |
FFTY | 40.19% | $80.32M | 0.8% | |
HEGD | 40.00% | $427.37M | 0.88% | |
PDP | 39.97% | $1.26B | 0.62% | |
SWAN | 39.89% | $250.91M | 0.49% | |
DRSK | 39.88% | $1.27B | 0.78% | |
IBHH | 39.37% | $252.66M | 0.35% | |
XDTE | 38.93% | $398.57M | 0.97% | |
CGBL | 38.59% | $2.57B | 0.33% | |
OMFL | 38.51% | $4.94B | 0.29% | |
SUSA | 38.49% | $3.53B | 0.25% | |
QQQM | 38.49% | $53.70B | 0.15% | |
IBHF | 38.45% | $866.52M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.09% | $1.73B | 0.03% | |
STOT | -0.22% | $252.82M | 0.45% | |
IBTH | -0.34% | $1.62B | 0.07% | |
TPMN | -0.38% | $31.06M | 0.65% | |
SPTS | -0.54% | $5.77B | 0.03% | |
TBIL | -0.59% | $5.76B | 0.15% | |
CLIP | -0.69% | $1.55B | 0.07% | |
YBTC | -0.77% | $226.57M | 0.96% | |
IBTG | -0.91% | $1.92B | 0.07% | |
XONE | 0.94% | $628.85M | 0.03% | |
SGOV | -1.11% | $50.93B | 0.09% | |
JUCY | -1.19% | $256.50M | 0.6% | |
BOXX | 1.20% | $6.93B | 0.19% | |
BITO | -1.26% | $2.61B | 0.95% | |
ARKB | -1.30% | $5.25B | 0.21% | |
IBIT | -1.33% | $76.35B | 0.25% | |
BITB | -1.33% | $4.36B | 0.2% | |
FBTC | -1.38% | $22.25B | 0.25% | |
GBTC | -1.41% | $20.03B | 1.5% | |
BTCW | -1.43% | $168.52M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -14.00% | $82.65M | -8.25% | 0.00% |
SUPN | -10.51% | $1.86B | +16.32% | 0.00% |
LRN | -10.21% | $5.92B | +101.30% | 0.00% |
MKTX | -9.67% | $8.21B | +2.36% | 1.37% |
LUMN | -9.24% | $4.63B | +288.79% | 0.00% |
VHC | -8.72% | $69.05M | +176.10% | 0.00% |
ATNM | -7.01% | $48.35M | -79.00% | 0.00% |
HTO | -6.91% | $1.76B | -10.09% | 3.19% |
PCVX | -6.13% | $4.68B | -55.78% | 0.00% |
T | -5.76% | $198.74B | +46.45% | 5.06% |
RLMD | -5.68% | $22.24M | -84.63% | 0.00% |
UUU | -5.64% | $8.22M | +134.65% | 0.00% |
TRUG | -5.47% | $5.41M | -89.51% | 0.00% |
EXC | -5.34% | $44.05B | +23.53% | 3.60% |
GORV | -5.31% | $26.23M | -91.97% | 0.00% |
AWR | -5.29% | $2.97B | +0.88% | 2.42% |
NEUE | -5.10% | $60.71M | +34.39% | 0.00% |
TXNM | -5.06% | $5.21B | +46.63% | 2.83% |
MSIF | -5.00% | $773.71M | +36.92% | 7.56% |
ED | -4.99% | $36.42B | +10.51% | 3.36% |
PHDG - Invesco S&P 500 Downside Hedged ETF contains 506 holdings. The top holdings include IUGXX, NVDA, MSFT, AAPL
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.86% |
- | 6.70% |
![]() | 4.04% |
![]() | 3.80% |
![]() | 3.21% |
![]() | 2.14% |
1.62% | |
![]() | 1.33% |
![]() | 1.05% |
0.89% | |
![]() | 0.85% |
![]() | 0.84% |
0.80% | |
0.63% | |
0.62% | |
![]() | 0.56% |
0.50% | |
0.47% | |
0.44% | |
0.43% | |
![]() | 0.39% |
0.38% | |
0.37% | |
0.37% | |
![]() | 0.34% |
0.31% | |
0.31% | |
0.28% | |
0.28% | |
0.28% |
Sector | Weight |
---|---|
Information Technology | 18.04% |
Financials | 7.52% |
Consumer Discretionary | 5.56% |
Communication Services | 5.18% |
Health Care | 5.00% |
Industrials | 4.67% |
Consumer Staples | 2.94% |
Energy | 1.64% |
Utilities | 1.28% |
Real Estate | 1.09% |
Materials | 1.05% |