Current Value
$34.681 Year Return
Current Value
$34.681 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.26% | $30.69M | 0.65% | |
IBTG | -0.42% | $1.94B | 0.07% | |
IBTH | 0.58% | $1.57B | 0.07% | |
XHLF | 0.61% | $1.64B | 0.03% | |
SGOV | -0.61% | $48.67B | 0.09% | |
XONE | 0.83% | $639.23M | 0.03% | |
STOT | -0.97% | $236.01M | 0.45% | |
BOXX | -1.09% | $6.62B | 0.19% | |
SPTS | -1.18% | $5.78B | 0.03% | |
BILZ | -1.34% | $840.07M | 0.14% | |
CORN | 1.38% | $47.58M | 0.2% | |
KCCA | 1.50% | $98.85M | 0.87% | |
CNYA | 1.60% | $215.76M | 0.6% | |
IBDQ | 1.62% | $3.04B | 0.1% | |
ASHR | 1.65% | $1.96B | 0.65% | |
TBIL | -1.75% | $5.91B | 0.15% | |
XBIL | 1.79% | $787.59M | 0.15% | |
VGSH | 1.86% | $22.42B | 0.03% | |
SHYD | 1.88% | $322.80M | 0.35% | |
BTF | 2.06% | $35.41M | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.45% | $107.71M | 0.59% | |
BTAL | -23.16% | $297.88M | 1.43% | |
TFLO | -15.06% | $6.95B | 0.15% | |
UUP | -13.59% | $200.21M | 0.77% | |
USDU | -10.27% | $166.08M | 0.5% | |
CCOR | -9.95% | $59.54M | 1.18% | |
VIXY | -9.01% | $178.15M | 0.85% | |
BIL | -6.19% | $44.06B | 0.1356% | |
UNG | -5.53% | $362.09M | 1.06% | |
WEAT | -5.00% | $119.25M | 0.28% | |
BTC | -4.54% | $4.77B | 0.15% | |
KMLM | -3.47% | $191.60M | 0.9% | |
IVOL | -3.19% | $357.32M | 1.02% | |
JUCY | -3.18% | $273.99M | 0.6% | |
DEFI | -3.03% | $13.64M | 0.94% | |
EZBC | -2.99% | $553.11M | 0.29% | |
BRRR | -2.88% | $641.07M | 0.25% | |
BTCO | -2.85% | $557.99M | 0.39% | |
HODL | -2.84% | $1.68B | 0.25% | |
BTCW | -2.81% | $169.87M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 38.23% | $175.11B | -25.96% | 2.17% |
NCV | 36.74% | - | - | 5.99% |
ARM | 35.85% | $148.38B | -9.78% | 0.00% |
GEHC | 35.12% | $33.61B | -3.38% | 0.18% |
LRCX | 34.78% | $116.34B | -12.35% | 5.21% |
MRVL | 33.87% | $58.84B | -6.98% | 0.34% |
ANSS | 33.60% | $30.47B | +6.17% | 0.00% |
WAB | 33.30% | $34.93B | +23.56% | 0.44% |
AMD | 33.10% | $196.42B | -24.40% | 0.00% |
MSI | 33.09% | $68.28B | +7.83% | 1.00% |
TER | 32.71% | $13.92B | -41.70% | 0.56% |
SNPS | 32.67% | $77.69B | -15.26% | 0.00% |
WWD | 32.44% | $13.87B | +25.82% | 0.46% |
FTV | 32.13% | $24.23B | -3.45% | 0.45% |
WDC | 31.97% | $19.42B | -6.97% | 0.18% |
KLAC | 31.96% | $115.31B | +5.34% | 0.77% |
NET | 31.45% | $62.29B | +138.28% | 0.00% |
PSTG | 31.42% | $17.97B | -17.87% | 0.00% |
XWDIX | 31.31% | - | - | 11.96% |
CDNS | 31.19% | $83.88B | -1.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCX | -11.86% | $75.50M | -4.00% | 0.00% |
LUMN | -10.55% | $4.26B | +237.40% | 0.00% |
LRN | -10.50% | $6.19B | +108.09% | 0.00% |
SUPN | -10.31% | $1.86B | +22.42% | 0.00% |
ATNM | -8.08% | $51.79M | -79.07% | 0.00% |
MKTX | -7.87% | $8.44B | +11.89% | 1.32% |
VHC | -7.40% | $37.77M | +135.71% | 0.00% |
EXC | -6.89% | $43.29B | +23.40% | 3.60% |
T | -6.67% | $203.92B | +60.93% | 3.93% |
HTO | -6.63% | $1.83B | +2.78% | 3.07% |
PCVX | -6.60% | $4.57B | -52.06% | 0.00% |
UUU | -6.48% | $7.36M | +96.30% | 0.00% |
RLMD | -6.18% | $25.44M | -74.70% | 0.00% |
AWR | -5.83% | $3.01B | +11.21% | 2.38% |
X | -5.72% | $12.11B | +43.61% | 0.37% |
TXNM | -5.63% | $5.26B | +50.82% | 2.81% |
NEUE | -5.51% | $60.80M | +26.11% | 0.00% |
MSIF | -5.18% | $831.23M | +47.01% | 6.11% |
DFDV | -5.15% | $380.05M | +2,345.35% | 0.00% |
ED | -5.02% | $36.95B | +12.52% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 45.09% | $66.07M | 0.55% | |
PTLC | 43.31% | $3.26B | 0.6% | |
ISPY | 41.42% | $840.20M | 0.55% | |
ACIO | 41.05% | $1.90B | 0.79% | |
QFLR | 40.91% | $299.43M | 0.89% | |
QQQY | 40.83% | $158.23M | 1% | |
SFLR | 40.42% | $841.76M | 0.89% | |
SWAN | 40.00% | $248.27M | 0.49% | |
HEGD | 39.72% | $418.65M | 0.88% | |
DRSK | 39.53% | $1.24B | 0.78% | |
PDP | 39.48% | $1.25B | 0.62% | |
NTSX | 39.11% | $1.18B | 0.2% | |
FFTY | 39.07% | $75.95M | 0.8% | |
IBHH | 38.99% | $237.42M | 0.35% | |
QQQM | 38.35% | $50.16B | 0.15% | |
CGBL | 38.28% | $2.34B | 0.33% | |
XDTE | 38.25% | $400.65M | 0.97% | |
SPHQ | 38.20% | $13.91B | 0.15% | |
THRO | 38.13% | $4.59B | 0.6% | |
SUSA | 38.11% | $3.52B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GME | -0.02% | $12.77B | +12.14% | 0.00% |
SKM | 0.04% | $8.29B | +3.05% | 4.88% |
TPH | -0.04% | $2.82B | -18.57% | 0.00% |
JJSF | 0.10% | $2.24B | -31.27% | 2.67% |
HRL | -0.13% | $17.01B | +1.41% | 3.69% |
MOGO | -0.15% | $30.83M | -17.65% | 0.00% |
PNW | 0.24% | $10.65B | +16.37% | 3.96% |
KEP | 0.24% | $13.31B | +42.64% | 0.70% |
DOGZ | 0.28% | $324.76M | +68.38% | 0.00% |
IMMP | -0.30% | $270.17M | -27.73% | 0.00% |
FATE | 0.33% | $177.68M | -58.89% | 0.00% |
NOMD | -0.36% | $2.67B | +1.69% | 3.66% |
SUI | -0.40% | $16.01B | +11.28% | 2.99% |
AGRO | -0.44% | $921.94M | +1.43% | 3.75% |
GLPG | -0.45% | $1.87B | +8.83% | 0.00% |
PRTA | 0.47% | $274.52M | -76.26% | 0.00% |
SUP | 0.48% | $12.89M | -87.44% | 0.00% |
FE | 0.48% | $23.21B | +4.04% | 4.23% |
CIO | -0.48% | $214.71M | +13.19% | 7.47% |
D | 0.49% | $47.39B | +9.39% | 4.81% |
PHDG - Invesco S&P 500 Downside Hedged ETF contains 506 holdings. The top holdings include IUGXX, MSFT, NVDA, AAPL
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 24.69% |
- | 5.10% |
![]() | 3.22% |
![]() | 3.20% |
![]() | 2.73% |
![]() | 1.84% |
1.39% | |
![]() | 1.09% |
![]() | 0.95% |
![]() | 0.84% |
0.82% | |
![]() | 0.77% |
0.69% | |
0.59% | |
0.58% | |
![]() | 0.48% |
0.44% | |
0.44% | |
0.41% | |
0.38% | |
0.35% | |
0.34% | |
0.33% | |
![]() | 0.31% |
0.27% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.26% | |
0.26% |
Sector | Weight |
---|---|
Information Technology | 15.04% |
Financials | 6.57% |
Consumer Discretionary | 4.95% |
Communication Services | 4.60% |
Health Care | 4.51% |
Industrials | 4.02% |
Consumer Staples | 2.66% |
Energy | 1.50% |
Utilities | 1.12% |
Real Estate | 0.99% |
Materials | 0.93% |