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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.53% | $25.31B | +31.70% | 1.05% |
MKTX | -9.49% | $7.88B | -6.01% | 1.45% |
AWK | -8.00% | $27.23B | -1.90% | 2.25% |
KR | -6.69% | $45.82B | +27.16% | 1.86% |
DG | -6.32% | $23.23B | -12.33% | 2.24% |
ED | -5.52% | $36.96B | +5.20% | 3.30% |
UPXI | -5.36% | $262.78M | -29.57% | 0.00% |
VSA | -3.26% | $10.63M | +30.19% | 0.00% |
CME | -2.62% | $100.09B | +46.94% | 1.73% |
VRCA | -2.01% | $55.41M | -90.91% | 0.00% |
CPSH | -1.69% | $37.91M | +56.29% | 0.00% |
HUSA | -1.46% | $351.35M | -23.87% | 0.00% |
BCE | -1.44% | $21.69B | -30.24% | 10.46% |
VSTA | -1.36% | $332.84M | +38.80% | 0.00% |
UUU | -1.32% | $8.10M | +138.10% | 0.00% |
DFDV | -0.71% | $218.16M | +1,755.57% | 0.00% |
ASPS | 0.18% | $104.37M | -10.71% | 0.00% |
MO | 0.78% | $103.59B | +25.48% | 6.67% |
LITB | 0.86% | $22.98M | -66.66% | 0.00% |
SRRK | 1.38% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUAL | 97.11% | $53.61B | 0.15% | |
CGUS | 96.71% | $6.56B | 0.33% | |
SPLG | 96.65% | $79.47B | 0.02% | |
IVV | 96.61% | $644.56B | 0.03% | |
SPYX | 96.61% | $2.28B | 0.2% | |
SPY | 96.60% | $659.16B | 0.0945% | |
VOO | 96.57% | $714.90B | 0.03% | |
SPTM | 96.53% | $10.84B | 0.03% | |
BBUS | 96.49% | $5.23B | 0.02% | |
ESGU | 96.48% | $14.08B | 0.15% | |
IWB | 96.44% | $42.63B | 0.15% | |
VTI | 96.43% | $517.49B | 0.03% | |
GSLC | 96.41% | $14.23B | 0.09% | |
PBUS | 96.41% | $7.90B | 0.04% | |
VV | 96.40% | $43.84B | 0.04% | |
ILCB | 96.39% | $1.09B | 0.03% | |
GSUS | 96.39% | $2.71B | 0.07% | |
SUSA | 96.37% | $3.58B | 0.25% | |
SCHK | 96.33% | $4.45B | 0.03% | |
SCHX | 96.32% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.03% | $3.42B | 0.2% | |
MLN | -0.10% | $502.62M | 0.24% | |
JBND | 0.25% | $2.46B | 0.25% | |
YEAR | 0.44% | $1.49B | 0.25% | |
CANE | -0.54% | $13.94M | 0.29% | |
BSMR | 0.61% | $264.89M | 0.18% | |
IBND | 0.70% | $416.38M | 0.5% | |
TOTL | 0.97% | $3.81B | 0.55% | |
BSSX | 1.42% | $83.94M | 0.18% | |
NEAR | -1.52% | $3.41B | 0.25% | |
FMHI | -1.59% | $740.65M | 0.7% | |
NYF | 1.60% | $879.14M | 0.25% | |
SUB | 1.83% | $10.03B | 0.07% | |
BUXX | -2.07% | $308.20M | 0.25% | |
OWNS | -2.09% | $129.47M | 0.3% | |
DFNM | 2.09% | $1.60B | 0.17% | |
IGOV | -2.25% | $1.23B | 0.35% | |
GOVI | 2.54% | $939.90M | 0.15% | |
LMBS | 2.61% | $5.17B | 0.64% | |
WEAT | 2.65% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.18% | $104.37M | -10.71% | 0.00% |
DFDV | -0.71% | $218.16M | +1,755.57% | 0.00% |
MO | 0.78% | $103.59B | +25.48% | 6.67% |
LITB | 0.86% | $22.98M | -66.66% | 0.00% |
UUU | -1.32% | $8.10M | +138.10% | 0.00% |
VSTA | -1.36% | $332.84M | +38.80% | 0.00% |
SRRK | 1.38% | $3.59B | +316.63% | 0.00% |
BCE | -1.44% | $21.69B | -30.24% | 10.46% |
SBDS | 1.45% | $22.44M | -84.14% | 0.00% |
HUSA | -1.46% | $351.35M | -23.87% | 0.00% |
STG | 1.52% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.54% | $26.01M | -8.84% | 0.00% |
CPSH | -1.69% | $37.91M | +56.29% | 0.00% |
CYCN | 1.71% | $8.47M | -26.26% | 0.00% |
NEOG | 1.74% | $1.02B | -72.43% | 0.00% |
AMT | 1.93% | $97.72B | -5.29% | 3.21% |
VRCA | -2.01% | $55.41M | -90.91% | 0.00% |
MVO | 2.07% | $64.97M | -38.92% | 18.29% |
DUK | 2.11% | $93.64B | +10.26% | 3.48% |
TU | 2.38% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.38% | $88.17M | 0.59% | |
VIXY | -78.74% | $280.49M | 0.85% | |
VIXM | -71.84% | $25.97M | 0.85% | |
BTAL | -57.08% | $311.96M | 1.43% | |
IVOL | -43.41% | $337.06M | 1.02% | |
XONE | -32.41% | $632.14M | 0.03% | |
FTSD | -31.74% | $233.62M | 0.25% | |
SPTS | -31.48% | $5.82B | 0.03% | |
FXY | -27.86% | $599.36M | 0.4% | |
UTWO | -26.75% | $373.54M | 0.15% | |
VGSH | -26.73% | $22.75B | 0.03% | |
SCHO | -26.34% | $10.95B | 0.03% | |
IBTH | -23.19% | $1.67B | 0.07% | |
TBLL | -22.76% | $2.13B | 0.08% | |
IBTI | -22.00% | $1.07B | 0.07% | |
BILS | -21.91% | $3.82B | 0.1356% | |
IBTG | -21.58% | $1.96B | 0.07% | |
XHLF | -20.11% | $1.76B | 0.03% | |
SHYM | -19.73% | $363.48M | 0.35% | |
IBTJ | -18.22% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 81.39% | $114.69B | -0.12% | 1.67% |
BN | 80.33% | $111.25B | +38.40% | 0.51% |
DOV | 79.27% | $24.99B | -1.11% | 1.13% |
BNT | 79.22% | $13.56B | +37.83% | 0.00% |
AXP | 79.15% | $211.14B | +19.91% | 1.01% |
MCO | 79.02% | $91.96B | +12.30% | 0.70% |
PH | 78.95% | $93.54B | +30.45% | 0.92% |
JHG | 78.85% | $6.80B | +15.90% | 3.71% |
TROW | 78.71% | $22.89B | -9.03% | 4.85% |
SEIC | 78.50% | $10.95B | +30.56% | 1.10% |
MKSI | 78.48% | $6.74B | -20.24% | 0.92% |
ITT | 77.52% | $12.56B | +12.83% | 0.85% |
TRU | 77.24% | $18.81B | +6.97% | 0.45% |
NXPI | 76.93% | $55.70B | -16.04% | 1.86% |
KKR | 76.92% | $133.98B | +21.85% | 0.47% |
EMR | 76.70% | $82.16B | +24.72% | 1.43% |
LRCX | 76.62% | $126.75B | +7.56% | 3.23% |
KLAC | 76.13% | $122.32B | +12.38% | 0.78% |
MAR | 75.93% | $73.96B | +18.80% | 0.95% |
QCOM | 75.90% | $174.65B | -12.10% | 2.25% |
QLTY - GMO U.S. Quality ETF contains 36 holdings. The top holdings include MSFT, ORCL, META, AVGO, GOOGL
Name | Weight |
---|---|
![]() | 8.19% |
![]() | 5.22% |
4.84% | |
![]() | 4.77% |
![]() | 4.23% |
3.98% | |
3.88% | |
![]() | 3.73% |
3.56% | |
3.36% | |
![]() | 3.26% |
3.22% | |
3.10% | |
2.87% | |
2.77% | |
2.75% | |
![]() | 2.64% |
2.35% | |
![]() | 2.33% |
2.26% | |
![]() | 2.22% |
2.16% | |
2.10% | |
2.02% | |
1.96% | |
1.91% | |
1.83% | |
1.80% | |
1.57% | |
1.50% |
Sector | Weight |
---|---|
Information Technology | 38.73% |
Health Care | 21.67% |
Consumer Staples | 9.27% |
Consumer Discretionary | 9.20% |
Communication Services | 9.07% |
Financials | 7.75% |
Industrials | 3.53% |