Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.60% | $111.25B | +38.40% | 0.51% |
JHG | 81.31% | $6.80B | +15.90% | 3.71% |
PH | 81.20% | $93.54B | +30.45% | 0.92% |
BNT | 80.49% | $13.56B | +37.83% | 0.00% |
AXP | 80.02% | $211.14B | +19.91% | 1.01% |
NMAI | 79.79% | - | - | 11.94% |
DOV | 79.66% | $24.99B | -1.11% | 1.13% |
ITT | 78.72% | $12.56B | +12.83% | 0.85% |
BLK | 78.69% | $172.69B | +27.17% | 1.86% |
BX | 78.55% | $214.04B | +23.35% | 1.54% |
GS | 78.53% | $224.22B | +43.56% | 1.64% |
KKR | 78.51% | $133.98B | +21.85% | 0.47% |
APO | 78.44% | $83.13B | +16.08% | 1.30% |
SEIC | 78.28% | $10.95B | +30.56% | 1.10% |
ADI | 77.60% | $114.69B | -0.12% | 1.67% |
MKSI | 77.52% | $6.74B | -20.24% | 0.92% |
MCO | 77.08% | $91.96B | +12.30% | 0.70% |
TRU | 77.00% | $18.81B | +6.97% | 0.45% |
TROW | 76.92% | $22.89B | -9.03% | 4.85% |
EVR | 76.77% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.66% | $25.31B | +31.70% | 1.05% |
AWK | -9.53% | $27.23B | -1.90% | 2.25% |
ED | -7.88% | $36.96B | +5.20% | 3.30% |
MKTX | -6.85% | $7.88B | -6.01% | 1.45% |
DG | -6.78% | $23.23B | -12.33% | 2.24% |
KR | -6.07% | $45.82B | +27.16% | 1.86% |
UPXI | -5.55% | $262.78M | -29.57% | 0.00% |
DFDV | -4.96% | $218.16M | +1,755.57% | 0.00% |
NEOG | -4.74% | $1.02B | -72.43% | 0.00% |
BCE | -4.48% | $21.69B | -30.24% | 10.46% |
VRCA | -4.38% | $55.41M | -90.91% | 0.00% |
VSA | -3.03% | $10.63M | +30.19% | 0.00% |
ASPS | -2.80% | $104.37M | -10.71% | 0.00% |
HUSA | -2.21% | $351.35M | -23.87% | 0.00% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.95% | $26.01M | -8.84% | 0.00% |
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
AGL | 0.24% | $790.65M | -72.28% | 0.00% |
WTRG | 0.29% | $10.35B | -9.18% | 3.55% |
CYCN | 0.64% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USPX | 96.98% | $1.30B | 0.03% | |
UDIV | 96.96% | $64.77M | 0.06% | |
GSUS | 96.91% | $2.71B | 0.07% | |
ILCB | 96.91% | $1.09B | 0.03% | |
SPLG | 96.88% | $79.47B | 0.02% | |
IVV | 96.82% | $644.56B | 0.03% | |
VOTE | 96.82% | $845.98M | 0.05% | |
PBUS | 96.82% | $7.90B | 0.04% | |
BBUS | 96.81% | $5.23B | 0.02% | |
VOO | 96.76% | $714.90B | 0.03% | |
SPTM | 96.75% | $10.84B | 0.03% | |
SPY | 96.75% | $659.16B | 0.0945% | |
VTI | 96.74% | $517.49B | 0.03% | |
IWB | 96.74% | $42.63B | 0.15% | |
VV | 96.73% | $43.84B | 0.04% | |
SCHK | 96.73% | $4.45B | 0.03% | |
SPYI | 96.73% | $4.57B | 0.68% | |
BKLC | 96.73% | $3.74B | 0% | |
IWV | 96.67% | $16.33B | 0.2% | |
IYY | 96.66% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.08% | $88.17M | 0.59% | |
VIXY | -79.78% | $280.49M | 0.85% | |
VIXM | -73.12% | $25.97M | 0.85% | |
BTAL | -62.36% | $311.96M | 1.43% | |
IVOL | -44.61% | $337.06M | 1.02% | |
XONE | -33.51% | $632.14M | 0.03% | |
SPTS | -32.93% | $5.82B | 0.03% | |
FTSD | -32.67% | $233.62M | 0.25% | |
VGSH | -29.28% | $22.75B | 0.03% | |
UTWO | -29.14% | $373.54M | 0.15% | |
SCHO | -29.10% | $10.95B | 0.03% | |
FXY | -27.81% | $599.36M | 0.4% | |
BILS | -24.87% | $3.82B | 0.1356% | |
IBTH | -24.79% | $1.67B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.62% | $2.13B | 0.08% | |
IBTJ | -21.37% | $698.84M | 0.07% | |
SHYM | -19.93% | $363.48M | 0.35% | |
IEI | -19.21% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.02% | $83.94M | 0.18% | |
BNDW | -0.05% | $1.32B | 0.05% | |
GOVI | -0.21% | $939.90M | 0.15% | |
IBMS | -0.24% | $92.37M | 0.18% | |
NYF | 0.38% | $879.14M | 0.25% | |
BSMR | 0.43% | $264.89M | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
IBND | -0.73% | $416.38M | 0.5% | |
MLN | -0.83% | $502.62M | 0.24% | |
SMMU | -0.99% | $909.62M | 0.35% | |
TOTL | -1.14% | $3.81B | 0.55% | |
NUBD | 1.39% | $401.10M | 0.16% | |
CARY | -1.40% | $347.36M | 0.8% | |
JBND | -1.52% | $2.46B | 0.25% | |
ISTB | 1.81% | $4.42B | 0.06% | |
UBND | 1.82% | $1.03B | 0.4% | |
CGCB | 1.82% | $2.80B | 0.27% | |
USDU | 1.85% | $138.04M | 0.5% | |
CGSD | 1.88% | $1.43B | 0.25% | |
TLH | 1.95% | $11.17B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
AGL | 0.24% | $790.65M | -72.28% | 0.00% |
WTRG | 0.29% | $10.35B | -9.18% | 3.55% |
CYCN | 0.64% | $8.47M | -26.26% | 0.00% |
AMT | 0.72% | $97.72B | -5.29% | 3.21% |
VHC | 0.74% | $69.66M | +160.06% | 0.00% |
ZCMD | -0.95% | $26.01M | -8.84% | 0.00% |
BULL | 1.12% | $6.76B | +24.72% | 0.00% |
TU | 1.20% | $24.69B | +0.31% | 7.13% |
MSEX | 1.24% | $931.13M | -21.84% | 2.63% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
COR | 1.59% | $56.56B | +22.67% | 0.74% |
VSTA | 1.71% | $332.84M | +38.80% | 0.00% |
GO | 2.14% | $1.30B | -32.06% | 0.00% |
HUSA | -2.21% | $351.35M | -23.87% | 0.00% |
DUK | 2.31% | $93.64B | +10.26% | 3.48% |
STG | 2.34% | $51.27M | +15.32% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
IMDX | 2.61% | $77.22M | -14.01% | 0.00% |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF contains 516 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.13% |
![]() | 6.35% |
![]() | 5.25% |
![]() | 3.63% |
2.53% | |
![]() | 2.33% |
![]() | 1.90% |
![]() | 1.54% |
![]() | 1.50% |
1.46% | |
1.38% | |
7 7006735NT United States Treasury Notes 3% | 1.19% |
1.00% | |
1.00% | |
![]() | 0.83% |
7 7381468NT United States Treasury Bills 0% | 0.82% |
0.81% | |
0.76% | |
7 7008220NT United States Treasury Notes 2.5% | 0.76% |
7 7008380NT United States Treasury Notes 4.13% | 0.74% |
7 7009113NT United States Treasury Notes 4.63% | 0.74% |
7 7008548NT United States Treasury Notes 4.63% | 0.74% |
7 7008898NT United States Treasury Notes 4.88% | 0.73% |
7 7008452NT United States Treasury Notes 3.88% | 0.73% |
7 7009177NT United States Treasury Notes 3.5% | 0.73% |
7 7008176NT United States Treasury Notes 3.25% | 0.72% |
0.71% | |
0.69% | |
![]() | 0.68% |
0.68% |
Sector | Weight |
---|---|
Information Technology | 30.42% |
Financials | 12.45% |
Consumer Discretionary | 9.41% |
Communication Services | 8.63% |
Health Care | 8.12% |
Industrials | 7.75% |
Consumer Staples | 4.78% |
Energy | 2.94% |
Utilities | 2.16% |
Real Estate | 1.85% |
Materials | 1.68% |