Current Value
$35.821 Year Return
Current Value
$35.821 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 42.01% | $170.41B | -11.40% | 2.40% |
AMD | 40.81% | $166.84B | -43.04% | 0.00% |
LRCX | 40.72% | $94.71B | -24.59% | 7.07% |
MPWR | 38.88% | $28.27B | -9.11% | 1.04% |
ARM | 38.68% | $113.98B | -13.70% | 0.00% |
KLAC | 37.88% | $91.19B | -1.63% | 0.99% |
HUBB | 37.78% | $18.30B | -19.51% | 1.62% |
ENTG | 37.49% | $12.99B | -38.88% | 0.53% |
AVGO | 37.05% | $809.16B | +26.24% | 4.41% |
NXPI | 36.96% | $49.12B | -20.59% | 2.30% |
AMAT | 36.89% | $120.04B | -28.75% | 1.17% |
SPXC | 36.61% | $6.29B | +11.83% | 0.00% |
NCV | 36.53% | - | - | 4.85% |
ACLS | 36.52% | $1.64B | -52.40% | 0.00% |
TER | 36.17% | $13.52B | -23.18% | 0.64% |
APH | 36.14% | $82.28B | +17.71% | 0.97% |
LII | 36.12% | $20.44B | +19.37% | 0.63% |
CDNS | 35.81% | $72.68B | -14.70% | 0.00% |
MTSI | 35.66% | $7.71B | +2.32% | 0.00% |
MSFT | 35.47% | $2.84T | -9.11% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | <0.01% | $33.58B | 0.09% | |
IXC | 0.02% | $1.83B | 0.41% | |
PULS | -0.09% | $11.04B | 0.15% | |
IEO | -0.10% | $566.51M | 0.4% | |
FLCH | 0.44% | $175.07M | 0.19% | |
FENY | 0.51% | $1.56B | 0.084% | |
EZBC | 0.52% | $428.53M | 0.29% | |
FTSL | -0.52% | $2.40B | 0.87% | |
MCHI | 0.61% | $6.31B | 0.59% | |
BTCW | 0.64% | $149.65M | 0.3% | |
DEFI | 0.67% | $13.52M | 0.94% | |
DBE | 0.69% | $55.52M | 0.77% | |
BRRR | 0.70% | $491.80M | 0.25% | |
GBTC | 0.71% | $16.42B | 1.5% | |
HODL | 0.72% | $1.18B | 0.25% | |
IBIT | 0.75% | $48.97B | 0.25% | |
BTCO | 0.76% | $449.44M | 0.39% | |
BITB | 0.82% | $3.26B | 0.2% | |
YBTC | -0.89% | $147.04M | 0.95% | |
IYE | 0.89% | $1.33B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -19.27% | $201.99B | +59.80% | 3.85% |
TXNM | -14.90% | $4.99B | +44.85% | 2.91% |
LUMN | -14.76% | $4.12B | +183.10% | 0.00% |
EXC | -14.51% | $46.41B | +23.54% | 3.25% |
CMS | -14.22% | $22.33B | +25.86% | 2.76% |
VZ | -14.04% | $188.34B | +4.44% | 5.84% |
IMMP | -13.29% | $243.08M | -33.73% | 0.00% |
D | -12.87% | $47.91B | +15.63% | 4.73% |
SJW | -12.77% | $1.81B | -1.37% | 2.91% |
VHC | -12.42% | $35.77M | +37.68% | 0.00% |
BG | -12.38% | $10.45B | -24.81% | 3.49% |
SPTN | -12.23% | $694.88M | +5.27% | 4.21% |
DUK | -12.14% | $93.55B | +25.45% | 3.37% |
JNJ | -11.61% | $374.39B | +0.71% | 3.10% |
ATNM | -11.28% | $47.42M | -82.81% | 0.00% |
ED | -11.20% | $38.69B | +21.90% | 2.95% |
GTN | -10.99% | $442.73M | -30.46% | 7.99% |
CBOE | -10.72% | $23.50B | +25.53% | 1.05% |
LRN | -10.70% | $5.71B | +112.31% | 0.00% |
XEL | -10.69% | $40.74B | +31.08% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CQP | -<0.01% | $32.91B | +35.41% | 5.06% |
PRU | 0.02% | $39.90B | -3.56% | 5.00% |
QTTB | 0.02% | $18.11M | -93.02% | 0.00% |
FDUS | -0.02% | - | - | 8.49% |
DEO | -0.04% | $59.15B | -27.88% | 3.88% |
FIZZ | 0.04% | $3.90B | -9.84% | 0.00% |
SCI | 0.04% | $11.75B | +13.44% | 1.51% |
VIPS | 0.05% | $6.67B | -12.19% | 0.00% |
BSBR | -0.06% | $17.90B | -14.59% | 5.91% |
ABBV | 0.06% | $362.98B | +15.71% | 3.07% |
MOS | 0.07% | $8.39B | -18.68% | 3.27% |
SSL | 0.07% | $2.61B | -49.08% | 0.00% |
AWH | -0.08% | $3.16M | -96.21% | 0.00% |
THS | 0.09% | $1.32B | -29.19% | 0.00% |
UNFI | -0.10% | $1.70B | +164.22% | 0.00% |
HDB | 0.11% | $194.29B | +17.22% | 1.05% |
SSP | 0.11% | $260.88M | -13.62% | 0.00% |
LGF.B | -0.12% | $1.91B | -15.34% | 0.00% |
XOS | 0.13% | $26.01M | -62.48% | 0.00% |
ROOT | 0.13% | $1.90B | +83.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SWAN | 49.14% | $249.75M | 0.49% | |
DRSK | 49.09% | $1.15B | 0.78% | |
HEGD | 46.94% | $362.08M | 0.88% | |
QQQM | 46.53% | $39.73B | 0.15% | |
QQQ | 46.17% | $297.55B | 0.2% | |
QFLR | 46.15% | $258.37M | 0.89% | |
SPUS | 45.57% | $1.09B | 0.45% | |
IVW | 45.04% | $51.81B | 0.18% | |
SPYG | 45.01% | $30.81B | 0.04% | |
THRO | 45.00% | $533.64M | 0.6% | |
VOOG | 44.98% | $14.56B | 0.07% | |
QGRW | 44.97% | $878.13M | 0.28% | |
FTEC | 44.88% | $11.49B | 0.084% | |
JGRO | 44.87% | $4.86B | 0.44% | |
IYW | 44.84% | $17.75B | 0.39% | |
PLDR | 44.78% | $694.77M | 0.6% | |
IGM | 44.77% | $5.25B | 0.41% | |
IUSG | 44.75% | $19.62B | 0.04% | |
ACIO | 44.73% | $1.70B | 0.79% | |
VGT | 44.69% | $76.20B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -32.81% | $416.76M | 1.43% | |
FLTR | -31.51% | $2.41B | 0.14% | |
BTC | -26.10% | $3.28B | 0.15% | |
FLRN | -24.87% | $2.84B | 0.15% | |
THTA | -21.50% | $51.89M | 0.49% | |
EZET | -20.36% | $22.46M | 0% | |
ETHV | -20.29% | $87.97M | 0% | |
QETH | -20.25% | $14.36M | 0.25% | |
ICLO | -20.24% | $354.74M | 0.2% | |
CETH | -20.20% | $10.49M | 0% | |
ETHA | -20.11% | $2.27B | 0.25% | |
ETHW | -19.98% | $178.76M | 0% | |
FETH | -19.95% | $762.75M | 0.25% | |
UUP | -19.00% | $325.79M | 0.77% | |
ETH | -18.96% | $1.29B | 0% | |
FLOT | -15.85% | $8.94B | 0.15% | |
CCOR | -14.28% | $64.12M | 1.18% | |
USDU | -13.94% | $206.96M | 0.5% | |
TFLO | -11.90% | $6.75B | 0.15% | |
CLOA | -10.39% | $783.46M | 0.2% |
PHDG - Invesco S&P 500 Downside Hedged ETF contains 506 holdings. The top holdings include IUGXX, AAPL, MSFT, NVDA
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 11.45% |
- | 5.1% |
![]() | 4.25% |
![]() | 3.6% |
![]() | 3.42% |
![]() | 2.3% |
1.63% | |
1.24% | |
![]() | 1.16% |
![]() | 1% |
![]() | 0.95% |
![]() | 0.95% |
0.86% | |
0.8% | |
0.76% | |
0.66% | |
0.61% | |
0.57% | |
0.54% | |
0.51% | |
![]() | 0.5% |
0.49% | |
0.47% | |
![]() | 0.46% |
0.46% | |
0.36% | |
0.35% | |
0.35% | |
0.33% | |
0.31% |
Sector | Weight |
---|---|
Information Technology | 18.02% |
Financials | 8.85% |
Health Care | 6.58% |
Consumer Discretionary | 6.32% |
Communication Services | 5.60% |
Industrials | 5.13% |
Consumer Staples | 3.66% |
Energy | 2.24% |
Utilities | 1.53% |
Real Estate | 1.36% |
Materials | 1.23% |