Current Value
$29.171 Year Return
Current Value
$29.171 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.03% | $887.34M | 0.25% | |
IBMN | 0.04% | $449.05M | 0.18% | |
TBIL | -0.05% | $5.91B | 0.15% | |
DFIP | 0.12% | $906.53M | 0.11% | |
FLDR | -0.13% | $934.65M | 0.15% | |
IBMR | 0.15% | $253.00M | 0.18% | |
SUB | -0.21% | $9.79B | 0.07% | |
TFI | -0.24% | $3.20B | 0.23% | |
SHAG | -0.24% | $38.08M | 0.12% | |
JMUB | 0.37% | $2.95B | 0.18% | |
UCON | -0.41% | $2.97B | 0.86% | |
FISR | -0.41% | $421.79M | 0.5% | |
IBD | -0.44% | $382.86M | 0.43% | |
HTRB | 0.44% | $2.01B | 0.29% | |
SCHP | -0.64% | $12.74B | 0.03% | |
GTIP | -0.65% | $158.76M | 0.12% | |
BNDX | 0.68% | $66.89B | 0.07% | |
EAGG | -0.82% | $3.90B | 0.1% | |
CGSD | 0.85% | $1.29B | 0.25% | |
MMIT | -0.98% | $848.45M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 91.35% | $1.44B | 0.28% | |
JGRO | 90.94% | $6.01B | 0.44% | |
IWY | 90.80% | $13.33B | 0.2% | |
QQQM | 90.79% | $49.76B | 0.15% | |
IVW | 90.69% | $56.96B | 0.18% | |
SPYG | 90.67% | $35.74B | 0.04% | |
ILCG | 90.65% | $2.59B | 0.04% | |
VOOG | 90.60% | $16.94B | 0.07% | |
QQQ | 90.59% | $336.24B | 0.2% | |
IYW | 90.53% | $20.19B | 0.39% | |
QDTE | 90.49% | $762.68M | 0.97% | |
IWF | 90.44% | $106.53B | 0.19% | |
SCHG | 90.43% | $41.98B | 0.04% | |
IGM | 90.38% | $6.18B | 0.41% | |
IUSG | 90.37% | $22.27B | 0.04% | |
ONEQ | 90.30% | $7.72B | 0.21% | |
VONG | 90.24% | $27.94B | 0.07% | |
FFOG | 90.22% | $135.38M | 0.55% | |
VGT | 90.16% | $88.05B | 0.09% | |
FEPI | 90.13% | $457.39M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.30% | $196.95M | 0.85% | |
TAIL | -71.23% | $104.04M | 0.59% | |
BTAL | -68.00% | $296.94M | 1.43% | |
SPTS | -32.30% | $5.79B | 0.03% | |
IVOL | -30.86% | $346.82M | 1.02% | |
FXY | -29.38% | $859.86M | 0.4% | |
XONE | -28.77% | $639.76M | 0.03% | |
UTWO | -27.47% | $375.05M | 0.15% | |
IBTG | -26.45% | $1.95B | 0.07% | |
SCHO | -26.08% | $10.94B | 0.03% | |
VGSH | -24.60% | $22.49B | 0.03% | |
IBTI | -23.25% | $1.04B | 0.07% | |
IBTH | -21.94% | $1.58B | 0.07% | |
IBTJ | -21.11% | $676.83M | 0.07% | |
XHLF | -21.01% | $1.66B | 0.03% | |
FTSD | -19.84% | $228.45M | 0.25% | |
IEI | -19.36% | $15.27B | 0.15% | |
IBTK | -18.78% | $433.66M | 0.07% | |
IBTL | -17.81% | $374.78M | 0.07% | |
IBTM | -17.26% | $320.95M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 79.20% | $3.52T | +6.30% | 0.03% |
ETN | 75.79% | $129.33B | +0.89% | 1.18% |
APH | 75.48% | $112.25B | +33.08% | 0.82% |
LRCX | 75.02% | $118.52B | -14.96% | 5.15% |
AVGO | 74.19% | $1.17T | +38.35% | 2.76% |
KLAC | 74.07% | $118.09B | +3.44% | 0.76% |
MKSI | 73.96% | $6.17B | -32.92% | 0.95% |
AMZN | 73.82% | $2.28T | +17.51% | 0.00% |
RMBS | 73.06% | $6.44B | +5.68% | 0.00% |
AMAT | 72.94% | $139.71B | -29.75% | 0.95% |
MSFT | 72.54% | $3.55T | +7.10% | 0.68% |
COHR | 71.98% | $12.40B | +8.63% | 0.00% |
TSM | 71.95% | $1.11T | +19.04% | 1.24% |
SNPS | 71.77% | $73.76B | -23.36% | 0.00% |
MRVL | 71.70% | $60.35B | -4.31% | 0.31% |
MTSI | 71.69% | $9.72B | +21.96% | 0.00% |
ANET | 71.67% | $112.63B | +5.40% | 0.00% |
QCOM | 71.63% | $169.60B | -31.98% | 2.22% |
ARM | 71.26% | $152.97B | -16.89% | 0.00% |
VECO | 71.12% | $1.23B | -57.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.43% | $23.60B | +33.06% | 1.12% |
ED | -31.60% | $36.52B | +12.13% | 3.30% |
JNJ | -25.48% | $366.64B | +4.62% | 3.32% |
AWK | -25.16% | $27.48B | +8.01% | 2.22% |
AEP | -22.92% | $54.28B | +16.07% | 3.62% |
DUK | -22.15% | $89.22B | +14.76% | 3.64% |
SO | -20.81% | $97.18B | +13.45% | 3.28% |
EXC | -20.11% | $42.79B | +21.50% | 3.68% |
MO | -19.39% | $99.37B | +31.67% | 6.86% |
AMT | -18.66% | $100.72B | +11.60% | 3.10% |
CME | -18.40% | $97.19B | +37.23% | 3.92% |
WTRG | -16.52% | $10.39B | +0.22% | 3.49% |
GIS | -16.36% | $29.07B | -20.37% | 4.53% |
CL | -15.46% | $71.83B | -8.64% | 2.30% |
KMB | -14.65% | $42.78B | -8.99% | 3.87% |
VZ | -14.42% | $176.45B | +4.42% | 6.44% |
WEC | -14.37% | $33.22B | +33.38% | 3.32% |
K | -14.19% | $27.83B | +36.45% | 2.85% |
CMS | -14.09% | $20.68B | +17.27% | 3.05% |
BCE | -13.71% | $20.28B | -32.31% | 11.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.09% | $369.19M | +83.08% | 0.00% |
ZCMD | -0.26% | $32.58M | +12.17% | 0.00% |
NNN | -0.37% | $7.97B | +0.47% | 5.46% |
IDA | 0.46% | $6.12B | +24.36% | 3.01% |
UL | -0.61% | $152.70B | +10.75% | 3.12% |
FLO | 0.64% | $3.35B | -29.45% | 6.08% |
MCK | -0.67% | $90.63B | +20.14% | 0.39% |
SRRK | 0.69% | $2.96B | +266.90% | 0.00% |
MSIF | 0.76% | $820.39M | +45.09% | 6.03% |
SPTN | -0.83% | $601.85M | -5.78% | 4.92% |
PNW | -0.90% | $10.61B | +18.87% | 4.02% |
HE | -0.97% | $1.77B | +9.04% | 0.00% |
NHTC | 1.07% | $53.54M | -31.11% | 17.20% |
MKC | 1.10% | $19.57B | +6.31% | 2.38% |
CNC | 1.16% | $27.32B | -17.29% | 0.00% |
EVRG | -1.18% | $15.36B | +26.40% | 3.98% |
PULM | 1.21% | $29.80M | +325.00% | 0.00% |
SJM | -1.31% | $10.06B | -15.89% | 4.56% |
MOH | -1.48% | $15.85B | -4.42% | 0.00% |
DTE | -1.50% | $27.39B | +19.35% | 4.02% |
QFLR - Innovator Nasdaq 100 Managed Floor ETF contains 45 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 9.79% |
![]() | 9.04% |
![]() | 7.38% |
![]() | 6.23% |
![]() | 6.00% |
4.61% | |
![]() | 3.90% |
3.45% | |
![]() | 3.30% |
![]() | 2.65% |
![]() | 2.47% |
2.20% | |
2.10% | |
2.02% | |
1.90% | |
1.89% | |
![]() | 1.55% |
1.46% | |
1.39% | |
1.39% | |
![]() | 1.34% |
1.29% | |
1.23% | |
![]() | 1.18% |
![]() | 1.16% |
![]() | 1.08% |
1.05% | |
![]() | 1.03% |
![]() | 1.02% |
0.99% |
Sector | Weight |
---|---|
Information Technology | 47.78% |
Communication Services | 18.27% |
Consumer Discretionary | 12.63% |
Consumer Staples | 6.22% |
Health Care | 5.25% |
Industrials | 3.55% |
Utilities | 1.39% |
Financials | 0.86% |
Energy | 0.83% |