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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CL | -0.12% | $71.44B | -9.50% | 2.29% |
| DFDV | 0.17% | $363.80M | +2,684.66% | 0.00% |
| GIS | -0.37% | $27.13B | -20.49% | 4.81% |
| VHC | 0.40% | $73.07M | +195.71% | 0.00% |
| DG | 0.53% | $24.92B | -11.19% | 2.08% |
| KO | 0.64% | $298.54B | +7.92% | 2.87% |
| ZCMD | -0.68% | $28.28M | -14.50% | 0.00% |
| NEUE | -0.71% | $61.42M | +32.82% | 0.00% |
| MSIF | 0.76% | $765.70M | +35.50% | 7.57% |
| CYCN | 0.88% | $10.21M | +7.79% | 0.00% |
| ASPS | -0.94% | $148.99M | +20.50% | 0.00% |
| TU | 1.02% | $24.95B | +4.01% | 7.03% |
| WTRG | 1.15% | $10.50B | -7.07% | 3.47% |
| LTM | 1.25% | $12.66B | -95.54% | 2.41% |
| TEF | -1.25% | $29.18B | +18.85% | 6.34% |
| SBAC | 1.49% | $24.72B | +7.96% | 1.81% |
| IMNN | 1.55% | $10.81M | -62.28% | 0.00% |
| FTS | 1.61% | $23.60B | +18.16% | 3.71% |
| CWT | 1.88% | $2.71B | -13.52% | 2.53% |
| LMT | 1.95% | $110.15B | +0.33% | 2.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.54% | $24.50B | +35.35% | 1.07% |
| ED | -18.13% | $36.01B | +9.18% | 3.35% |
| AWK | -12.88% | $27.46B | +1.26% | 2.22% |
| CME | -11.96% | $99.10B | +42.79% | 1.75% |
| DUK | -10.69% | $91.02B | +9.92% | 3.56% |
| K | -9.77% | $27.56B | +39.23% | 2.87% |
| SO | -9.55% | $101.63B | +13.99% | 3.12% |
| AEP | -9.22% | $55.77B | +13.66% | 3.51% |
| AMT | -8.24% | $102.48B | +4.17% | 3.01% |
| MKTX | -7.65% | $8.05B | -3.20% | 1.40% |
| COR | -7.55% | $57.11B | +30.73% | 0.73% |
| MO | -7.20% | $98.51B | +21.76% | 6.95% |
| EXC | -6.67% | $43.36B | +20.92% | 3.63% |
| HUSA | -4.44% | $20.52M | -12.60% | 0.00% |
| LITB | -4.34% | $25.19M | -67.38% | 0.00% |
| KR | -4.04% | $47.52B | +34.10% | 1.78% |
| VSA | -3.73% | $12.16M | +18.21% | 0.00% |
| PPC | -2.62% | $10.44B | +27.02% | 0.00% |
| STG | -2.21% | $60.94M | +42.06% | 0.00% |
| NOC | -2.10% | $74.38B | +18.77% | 1.63% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KOMP | 87.34% | $2.33B | 0.2% | |
| ROBO | 86.56% | $1.06B | 0.95% | |
| ROBT | 86.55% | $506.94M | 0.65% | |
| SMMD | 85.01% | $1.49B | 0.15% | |
| SCHA | 84.86% | $17.65B | 0.04% | |
| IWO | 84.79% | $11.73B | 0.24% | |
| PRFZ | 84.75% | $2.41B | 0.34% | |
| VXF | 84.69% | $22.59B | 0.05% | |
| NUSC | 84.40% | $1.16B | 0.31% | |
| VBK | 84.39% | $19.18B | 0.07% | |
| VTWO | 84.38% | $12.53B | 0.07% | |
| IWM | 84.31% | $66.66B | 0.19% | |
| ESML | 84.30% | $1.89B | 0.17% | |
| VB | 84.27% | $64.41B | 0.05% | |
| ISCG | 84.19% | $688.45M | 0.06% | |
| DFAS | 83.69% | $10.57B | 0.27% | |
| IJT | 83.54% | $6.16B | 0.18% | |
| XT | 83.47% | $3.41B | 0.46% | |
| XSW | 83.42% | $488.75M | 0.35% | |
| SLYG | 83.37% | $3.47B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.93% | $94.79M | 0.59% | |
| VIXY | -67.70% | $198.83M | 0.85% | |
| BTAL | -66.70% | $310.74M | 1.43% | |
| VIXM | -61.07% | $23.12M | 0.85% | |
| IVOL | -36.81% | $342.76M | 1.02% | |
| XONE | -33.38% | $629.19M | 0.03% | |
| SPTS | -31.72% | $5.78B | 0.03% | |
| UTWO | -27.59% | $376.61M | 0.15% | |
| SCHO | -26.92% | $10.92B | 0.03% | |
| VGSH | -26.35% | $22.74B | 0.03% | |
| FTSD | -25.15% | $233.17M | 0.25% | |
| FXY | -25.12% | $793.88M | 0.4% | |
| IBTG | -24.57% | $1.93B | 0.07% | |
| IBTH | -23.69% | $1.62B | 0.07% | |
| XHLF | -23.16% | $1.75B | 0.03% | |
| IBTI | -22.11% | $1.07B | 0.07% | |
| BILS | -20.65% | $3.81B | 0.1356% | |
| STPZ | -19.55% | $444.10M | 0.2% | |
| IBTJ | -19.49% | $688.68M | 0.07% | |
| IEI | -18.80% | $15.66B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | 0.13% | $3.41B | 0.2% | |
| ISTB | -0.17% | $4.41B | 0.06% | |
| SCHP | 0.18% | $13.01B | 0.03% | |
| FMHI | 0.25% | $748.03M | 0.7% | |
| SPTL | -0.28% | $11.12B | 0.03% | |
| GSY | 0.35% | $2.87B | 0.22% | |
| IBD | 0.35% | $390.81M | 0.43% | |
| SCHQ | -0.45% | $774.95M | 0.03% | |
| GTIP | 0.52% | $165.78M | 0.12% | |
| IBMS | 0.53% | $89.65M | 0.18% | |
| TDTF | -0.54% | $838.68M | 0.18% | |
| BNDW | -0.58% | $1.29B | 0.05% | |
| CGCB | 0.64% | $2.62B | 0.27% | |
| VGLT | -0.65% | $9.58B | 0.04% | |
| NUBD | -0.66% | $395.73M | 0.16% | |
| BIV | 0.71% | $23.22B | 0.03% | |
| GOVZ | 0.80% | $264.23M | 0.1% | |
| CGSM | -0.83% | $725.00M | 0.25% | |
| FLMI | -0.84% | $744.72M | 0.3% | |
| SUB | 0.84% | $9.99B | 0.07% |
PRNT - ARK 3D Printing ETF contains 52 holdings. The top holdings include FARO, XMTR, PTC, ANSS
Name | Weight |
|---|---|
6.43% | |
 XMTRXometry, Inc. | 5.50% |
 PTCPTC, Inc. | 4.76% |
 ANSSANSYS, Inc. | 4.60% |
| - | 4.57% |
4.41% | |
 MTLSMaterialise NV | 4.23% |
| - | 4.20% |
 SSYSStratasys Ltd. | 4.18% |
 PRLBProto Labs, Inc. | 4.08% |
 ADSKAutodesk, Inc. | 3.96% |
| - | 3.78% |
3.56% | |
 HPQHP, Inc. | 3.53% |
| - | 3.48% |
| - | 3.35% |
| - | 3.21% |
3.06% | |
1.92% | |
1.74% | |
1.56% | |
 AMEAMETEK, Inc. | 1.55% |
| - | 1.53% |
| - | 1.53% |
1.49% | |
1.43% | |
| - | 1.38% |
 MOG.AMoog, Inc. | 1.33% |
| - | 1.28% |
1.22% | |
Sector | Weight |
|---|---|
Industrials | 29.46% |
Information Technology | 27.76% |
Health Care | 5.97% |
Materials | 2.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KN | 76.40% | $1.52B | -9.88% | 0.00% |
| ITT | 76.37% | $12.27B | +9.26% | 0.86% |
| NPO | 76.12% | $4.24B | +18.57% | 0.60% |
| BN | 74.42% | $104.37B | +33.58% | 0.54% |
| BNT | 73.88% | $12.72B | +34.13% | 0.00% |
| ACA | 73.75% | $4.28B | -5.60% | 0.29% |
| AVNT | 73.20% | $3.02B | -29.31% | 3.23% |
| IVZ | 73.17% | $7.49B | +1.58% | 4.90% |
| PH | 72.92% | $90.55B | +24.61% | 0.94% |
| EMR | 72.70% | $78.58B | +17.51% | 1.50% |
| VNT | 72.53% | $5.56B | -9.11% | 0.27% |
| APAM | 72.36% | $3.20B | +6.02% | 6.64% |
| KLIC | 72.09% | $1.86B | -33.96% | 2.34% |
| KEYS | 72.04% | $27.87B | +8.36% | 0.00% |
| MKSI | 71.99% | $6.97B | -28.13% | 0.87% |
| EVR | 71.84% | $11.10B | +17.46% | 1.13% |
| FTV | 71.82% | $17.34B | -13.97% | 0.62% |
| DOV | 71.63% | $25.65B | -2.31% | 1.10% |
| NOVT | 71.53% | $4.49B | -33.02% | 0.00% |
| COHU | 71.48% | $908.20M | -44.83% | 0.00% |
