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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $4.30B | -44.52% | 1.37% |
ENTG | 81.03% | $10.23B | -47.70% | 0.58% |
QCOM | 80.48% | $150.13B | -17.39% | 2.49% |
LRCX | 80.46% | $83.62B | -28.59% | 7.15% |
KLAC | 79.86% | $85.34B | -2.55% | 0.97% |
MSFT | 79.82% | $2.76T | -9.77% | 0.83% |
SNPS | 79.66% | $64.27B | -21.22% | 0.00% |
AMZN | 79.45% | $1.85T | -3.83% | 0.00% |
AMAT | 79.05% | $112.27B | -30.87% | 1.14% |
AEIS | 78.59% | $3.23B | -7.42% | 0.46% |
RMBS | 78.34% | $4.93B | -19.79% | 0.00% |
ANSS | 78.30% | $26.43B | -7.38% | 0.00% |
NVDA | 78.13% | $2.55T | +24.34% | 0.04% |
AMD | 77.97% | $143.44B | -42.68% | 0.00% |
MTSI | 77.68% | $7.23B | +0.87% | 0.00% |
ETN | 77.20% | $105.45B | -13.22% | 1.41% |
ADI | 76.97% | $87.26B | -7.13% | 2.13% |
CDNS | 76.97% | $71.12B | -11.73% | 0.00% |
MPWR | 76.57% | $25.12B | -17.70% | 1.00% |
APH | 76.49% | $78.49B | +16.19% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.54% | $22.82B | +23.17% | 1.12% |
ED | -27.18% | $40.14B | +23.37% | 2.97% |
AWK | -19.17% | $28.55B | +26.86% | 2.07% |
EXC | -17.72% | $46.95B | +27.70% | 3.25% |
JNJ | -16.08% | $370.90B | +6.31% | 3.24% |
DUK | -15.86% | $93.51B | +27.35% | 3.42% |
AEP | -15.41% | $58.95B | +30.38% | 3.39% |
CME | -14.28% | $94.20B | +25.41% | 3.98% |
SO | -13.42% | $99.23B | +29.61% | 3.16% |
FMTO | -13.37% | $269.10K | -99.85% | 0.00% |
GIS | -13.31% | $30.92B | -17.57% | 4.15% |
WTRG | -11.67% | $11.03B | +16.05% | 3.18% |
MO | -11.62% | $96.58B | +39.34% | 6.98% |
NEOG | -11.08% | $998.37M | -62.11% | 0.00% |
CMS | -11.03% | $21.59B | +23.90% | 2.86% |
K | -10.92% | $28.41B | +46.76% | 2.76% |
CHD | -10.73% | $25.34B | -0.51% | 1.09% |
AMT | -10.32% | $102.05B | +26.73% | 3.00% |
BCE | -9.82% | $19.93B | -32.94% | 13.15% |
WEC | -9.67% | $34.26B | +34.82% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.16% | $110.17M | 0.59% | |
VIXY | -74.98% | $195.31M | 0.85% | |
BTAL | -68.35% | $406.36M | 1.43% | |
IVOL | -37.74% | $313.84M | 1.02% | |
FTSD | -33.71% | $219.63M | 0.25% | |
SPTS | -29.21% | $5.85B | 0.03% | |
XONE | -27.77% | $626.75M | 0.03% | |
FXY | -25.52% | $839.80M | 0.4% | |
UTWO | -23.63% | $376.17M | 0.15% | |
SCHO | -23.16% | $10.93B | 0.03% | |
VGSH | -21.55% | $22.83B | 0.03% | |
SHYM | -20.79% | $301.15M | 0.35% | |
XHLF | -19.15% | $1.06B | 0.03% | |
BILS | -18.02% | $3.88B | 0.1356% | |
BSMW | -17.47% | $101.63M | 0.18% | |
IBTI | -17.25% | $983.07M | 0.07% | |
IBTG | -16.28% | $1.84B | 0.07% | |
IBTJ | -15.69% | $640.70M | 0.07% | |
IBTH | -15.66% | $1.51B | 0.07% | |
IEI | -15.18% | $16.26B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.01% | $1.43B | -44.88% | 0.00% |
MOH | 0.09% | $18.18B | -7.63% | 0.00% |
BGS | 0.15% | $484.33M | -42.37% | 12.12% |
SPTN | 0.34% | $660.68M | +2.47% | 4.48% |
UTZ | -0.39% | $1.17B | -21.58% | 1.74% |
XEL | 0.40% | $39.80B | +29.91% | 3.15% |
FE | -0.41% | $23.55B | +8.95% | 4.12% |
PEP | 0.53% | $192.11B | -17.34% | 3.81% |
TSN | -0.54% | $21.18B | +3.55% | 3.24% |
PRPO | 0.57% | $8.29M | -17.82% | 0.00% |
AGL | -0.63% | $2.26B | +9.18% | 0.00% |
PG | 0.70% | $390.16B | +6.01% | 2.38% |
AVA | -1.01% | $3.34B | +23.33% | 4.56% |
CNC | -1.05% | $30.75B | -13.92% | 0.00% |
STG | -1.08% | $24.34M | -44.42% | 0.00% |
AEE | 1.10% | $26.48B | +36.24% | 2.74% |
FIZZ | 1.12% | $4.04B | +2.91% | 0.00% |
BMY | 1.13% | $100.44B | +3.18% | 4.94% |
MDLZ | 1.32% | $86.13B | -0.05% | 2.73% |
PPC | 1.33% | $12.66B | +70.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $39.66B | 0.15% | |
VONG | 99.18% | $24.04B | 0.07% | |
IWF | 99.15% | $93.89B | 0.19% | |
QGRW | 99.14% | $1.01B | 0.28% | |
ONEQ | 99.10% | $6.62B | 0.21% | |
SCHG | 99.07% | $34.63B | 0.04% | |
IVW | 99.02% | $49.66B | 0.18% | |
SPYG | 99.02% | $29.89B | 0.04% | |
IUSG | 98.97% | $19.26B | 0.04% | |
VOOG | 98.94% | $14.36B | 0.07% | |
ILCG | 98.94% | $2.20B | 0.04% | |
VUG | 98.93% | $143.55B | 0.04% | |
IWY | 98.88% | $11.49B | 0.2% | |
MGK | 98.84% | $21.99B | 0.07% | |
QQQI | 98.76% | $1.24B | 0.68% | |
SPUS | 98.74% | $1.08B | 0.45% | |
IGM | 98.58% | $5.11B | 0.41% | |
XLG | 98.53% | $7.84B | 0.2% | |
JGRO | 98.49% | $4.84B | 0.44% | |
TMFC | 98.39% | $1.16B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.01% | $11.35B | 0.03% | |
CCOR | 0.20% | $60.82M | 1.18% | |
FXE | -0.23% | $407.78M | 0.4% | |
CTA | -0.30% | $989.04M | 0.76% | |
BAB | -0.39% | $956.92M | 0.28% | |
TDTT | -0.42% | $2.34B | 0.18% | |
VGLT | -0.43% | $9.63B | 0.04% | |
BNDX | -0.48% | $63.75B | 0.07% | |
LMBS | -0.48% | $4.87B | 0.64% | |
UUP | -0.57% | $254.57M | 0.77% | |
IBTF | -0.69% | $2.17B | 0.07% | |
SCHQ | -0.74% | $906.62M | 0.03% | |
SGOV | -0.83% | $43.33B | 0.09% | |
SUB | -0.97% | $8.76B | 0.07% | |
GNMA | 0.99% | $346.82M | 0.1% | |
TAXF | 1.09% | $506.12M | 0.29% | |
MMIT | 1.12% | $819.88M | 0.3% | |
NYF | -1.13% | $850.09M | 0.25% | |
TLH | -1.18% | $9.83B | 0.15% | |
GOVZ | 1.22% | $258.00M | 0.1% |
QQQ - Invesco QQQ Trust Series 1 contains 101 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, AVGO
Name | Weight |
---|---|
![]() | 8.77% |
![]() | 8.21% |
![]() | 7.33% |
![]() | 5.47% |
![]() | 3.97% |
3.27% | |
3.19% | |
![]() | 3.03% |
![]() | 2.66% |
![]() | 2.59% |
![]() | 2.54% |
2.21% | |
1.63% | |
![]() | 1.57% |
1.53% | |
1.43% | |
1.26% | |
![]() | 1.21% |
![]() | 1.11% |
![]() | 1.1% |
1.09% | |
![]() | 1.09% |
1.04% | |
0.98% | |
0.96% | |
![]() | 0.94% |
0.94% | |
0.92% | |
0.88% | |
0.82% |
Sector | Weight |
---|---|
Information Technology | 48.86% |
Communication Services | 15.86% |
Consumer Discretionary | 13.51% |
Consumer Staples | 6.59% |
Health Care | 5.74% |
Industrials | 5.16% |
Materials | 1.57% |
Utilities | 1.54% |
Energy | 0.57% |
Financials | 0.44% |
Real Estate | 0.24% |