| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PG | 0.04% | $371.59B | -4.26% | 2.59% |
| PPL | -0.11% | $25.38B | +21.65% | 3.11% |
| XEL | -0.12% | $39.48B | +26.57% | 3.29% |
| HUSA | -0.26% | $20.99M | -8.33% | 0.00% |
| IMDX | 0.32% | $82.65M | -8.25% | 0.00% |
| MOH | -0.38% | $12.39B | -21.20% | 0.00% |
| LMT | 0.47% | $108.79B | +0.85% | 2.81% |
| PM | 0.49% | $281.71B | +72.37% | 3.01% |
| VRCA | 0.49% | $80.70M | -89.71% | 0.00% |
| AVA | -0.62% | $3.08B | +7.28% | 5.04% |
| O | 0.78% | $51.41B | +3.51% | 5.62% |
| ALHC | -0.87% | $2.65B | +51.87% | 0.00% |
| BGS | -0.91% | $344.73M | -45.11% | 17.67% |
| PEP | -1.02% | $186.58B | -17.00% | 4.07% |
| AQB | 1.02% | $3.04M | -56.34% | 0.00% |
| UL | 1.07% | $150.82B | +8.55% | 3.19% |
| FIZZ | 1.23% | $4.21B | -10.24% | 0.00% |
| IMNN | -1.38% | $13.21M | -54.55% | 0.00% |
| MSIF | 1.50% | $773.71M | +36.92% | 7.56% |
| BMY | 1.64% | $98.74B | +19.07% | 5.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.19% | $24.55B | +38.09% | 1.08% |
| ED | -30.68% | $36.42B | +10.51% | 3.36% |
| AWK | -27.72% | $27.82B | +4.74% | 2.18% |
| DUK | -18.91% | $91.85B | +13.12% | 3.57% |
| WTRG | -18.52% | $10.52B | -6.15% | 3.49% |
| JNJ | -18.43% | $379.41B | +5.34% | 3.20% |
| EXC | -17.44% | $44.05B | +23.53% | 3.60% |
| AEP | -17.12% | $56.65B | +16.73% | 3.49% |
| CME | -16.65% | $99.17B | +44.04% | 1.75% |
| SO | -15.89% | $102.50B | +16.78% | 3.13% |
| AMT | -15.86% | $103.46B | +6.67% | 3.01% |
| MO | -15.68% | $98.62B | +24.36% | 7.00% |
| KR | -15.16% | $46.75B | +34.05% | 1.81% |
| BCE | -14.06% | $22.18B | -25.44% | 10.20% |
| MKTX | -13.16% | $8.21B | +2.36% | 1.37% |
| K | -11.65% | $27.64B | +40.17% | 2.86% |
| MSEX | -11.52% | $997.80M | -1.54% | 2.41% |
| GIS | -11.19% | $27.86B | -18.70% | 5.88% |
| AWR | -11.14% | $2.97B | +0.88% | 2.42% |
| TU | -11.00% | $25.21B | +7.34% | 6.98% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.51% | $94.86M | 0.59% | |
| VIXY | -77.02% | $184.73M | 0.85% | |
| BTAL | -71.41% | $315.93M | 1.43% | |
| IVOL | -43.37% | $342.69M | 1.02% | |
| SPTS | -36.50% | $5.77B | 0.03% | |
| FXY | -34.12% | $802.69M | 0.4% | |
| XONE | -33.07% | $628.85M | 0.03% | |
| UTWO | -31.60% | $376.33M | 0.15% | |
| FTSD | -31.17% | $233.11M | 0.25% | |
| SCHO | -30.56% | $10.98B | 0.03% | |
| VGSH | -29.88% | $22.68B | 0.03% | |
| IBTG | -26.95% | $1.92B | 0.07% | |
| IBTI | -26.47% | $1.06B | 0.07% | |
| IBTH | -25.11% | $1.62B | 0.07% | |
| XHLF | -24.60% | $1.73B | 0.03% | |
| IBTJ | -24.49% | $686.15M | 0.07% | |
| IEI | -22.35% | $15.53B | 0.15% | |
| BILS | -22.35% | $3.80B | 0.1356% | |
| IBTK | -21.34% | $445.94M | 0.07% | |
| VGIT | -19.49% | $31.63B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.61% | $111.47B | 0.19% | |
| VONG | 99.58% | $29.36B | 0.07% | |
| ILCG | 99.54% | $2.76B | 0.04% | |
| SCHG | 99.52% | $44.39B | 0.04% | |
| VUG | 99.51% | $175.61B | 0.04% | |
| SPYG | 99.48% | $37.80B | 0.04% | |
| IVW | 99.47% | $60.47B | 0.18% | |
| MGK | 99.40% | $27.35B | 0.07% | |
| IWY | 99.40% | $14.01B | 0.2% | |
| VOOG | 99.36% | $17.98B | 0.07% | |
| IUSG | 99.36% | $23.42B | 0.04% | |
| QQQ | 99.23% | $353.80B | 0.2% | |
| QQQM | 99.23% | $53.70B | 0.15% | |
| JGRO | 99.20% | $6.63B | 0.44% | |
| TCHP | 99.06% | $1.40B | 0.57% | |
| ONEQ | 99.05% | $8.09B | 0.21% | |
| IGM | 98.87% | $6.73B | 0.41% | |
| IYW | 98.78% | $21.87B | 0.39% | |
| WINN | 98.70% | $925.15M | 0.57% | |
| TMFC | 98.67% | $1.50B | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 83.65% | $4.00T | +28.81% | 0.02% |
| AMZN | 82.56% | $2.36T | +13.95% | 0.00% |
| MKSI | 82.35% | $7.18B | -24.17% | 0.83% |
| ETN | 81.37% | $139.94B | +8.76% | 1.11% |
| META | 80.47% | $1.83T | +41.85% | 0.28% |
| MSFT | 79.73% | $3.73T | +10.29% | 0.65% |
| LRCX | 79.71% | $129.27B | -4.66% | 2.97% |
| APH | 78.93% | $118.92B | +41.39% | 0.67% |
| KLAC | 78.50% | $122.80B | +8.87% | 0.73% |
| AMD | 78.38% | $233.74B | -20.77% | 0.00% |
| COHR | 78.06% | $14.57B | +22.09% | 0.00% |
| BN | 78.06% | $105.41B | +42.26% | 0.54% |
| RMBS | 77.79% | $6.94B | -0.95% | 0.00% |
| ENTG | 77.62% | $13.32B | -37.43% | 0.46% |
| MTSI | 77.45% | $10.21B | +20.20% | 0.00% |
| BNT | 77.42% | $12.84B | +42.16% | 0.00% |
| MPWR | 77.42% | $35.45B | -10.89% | 0.77% |
| ADI | 77.30% | $121.65B | +4.87% | 1.57% |
| AEIS | 77.30% | $5.41B | +26.23% | 0.28% |
| ARM | 77.23% | $157.02B | -14.23% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | -0.06% | $1.87B | 0.18% | |
| CTA | 0.08% | $1.08B | 0.76% | |
| GOVZ | -0.13% | $265.96M | 0.1% | |
| VCRB | 0.17% | $3.20B | 0.1% | |
| TLT | -0.19% | $46.74B | 0.15% | |
| GSY | -0.23% | $2.73B | 0.22% | |
| SCHP | 0.30% | $12.94B | 0.03% | |
| USTB | -0.42% | $1.30B | 0.35% | |
| IBMN | -0.43% | $445.23M | 0.18% | |
| TDTF | 0.50% | $833.57M | 0.18% | |
| MBB | 0.53% | $38.92B | 0.04% | |
| CGSD | 0.54% | $1.38B | 0.25% | |
| FLCB | 0.56% | $2.65B | 0.15% | |
| VMBS | -0.61% | $14.30B | 0.03% | |
| TIPX | -0.61% | $1.73B | 0.15% | |
| GTIP | 0.62% | $164.32M | 0.12% | |
| NYF | -0.68% | $884.52M | 0.25% | |
| JMBS | -0.76% | $5.87B | 0.22% | |
| BKAG | 0.86% | $1.91B | 0% | |
| JSI | 0.90% | $878.22M | 0.49% |
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QGRW - WisdomTree U.S. Quality Growth Fund contains 100 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOGL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.03% |
 MSFTMicrosoft Corp. | 8.55% |
 AAPLApple, Inc. | 7.38% |
 AMZNAmazon.com, Inc. | 7.31% |
 GOOGLAlphabet, Inc. | 6.46% |
6.43% | |
 AVGOBroadcom Inc. | 4.47% |
 TSLATesla, Inc. | 2.85% |
2.76% | |
2.36% | |
 NFLXNetflix, Inc. | 2.05% |
2.01% | |
1.11% | |
1.00% | |
 INTUIntuit, Inc. | 0.96% |
0.95% | |
0.90% | |
0.90% | |
 ADBEAdobe, Inc. | 0.79% |
0.74% | |
0.73% | |
0.72% | |
 KLACKLA Corp. | 0.72% |
0.70% | |
0.69% | |
0.67% | |
0.67% | |
0.66% | |
0.65% | |
 SBUXStarbucks Corp. | 0.62% |
Sector | Weight |
|---|---|
Information Technology | 46.77% |
Consumer Discretionary | 16.73% |
Communication Services | 15.73% |
Financials | 7.50% |
Health Care | 7.05% |
Industrials | 4.14% |
Energy | 0.83% |
Utilities | 0.49% |
Consumer Staples | 0.43% |
Materials | 0.36% |
