Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.21% | $6.72B | -23.26% | 0.88% |
ADI | 84.33% | $117.59B | +3.81% | 1.61% |
BN | 83.45% | $101.52B | +48.29% | 0.55% |
ITT | 83.01% | $12.43B | +22.27% | 0.85% |
ENTG | 82.78% | $12.47B | -39.16% | 0.48% |
BNT | 82.26% | $12.40B | +48.28% | 0.00% |
LRCX | 81.64% | $124.33B | -8.72% | 3.07% |
TEL | 81.40% | $49.48B | +10.93% | 1.58% |
NXPI | 80.95% | $54.83B | -19.34% | 1.85% |
PH | 80.78% | $89.51B | +38.50% | 0.95% |
JHG | 80.11% | $6.10B | +14.92% | 4.02% |
TROW | 80.05% | $21.17B | -16.66% | 5.21% |
FTV | 79.92% | $18.33B | -3.37% | 0.61% |
ANSS | 79.77% | $30.52B | +7.99% | 0.00% |
EMR | 79.54% | $74.91B | +20.89% | 1.59% |
KLAC | 79.44% | $117.68B | +7.93% | 0.76% |
AXP | 79.38% | $222.22B | +36.99% | 0.92% |
QCOM | 79.35% | $174.08B | -20.40% | 2.18% |
KN | 79.11% | $1.56B | +4.11% | 0.00% |
KKR | 79.09% | $119.60B | +27.60% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.14% | $23.98B | +34.66% | 1.10% |
ED | -17.54% | $35.36B | +9.76% | 3.39% |
AWK | -14.10% | $26.90B | +6.78% | 2.27% |
CME | -10.37% | $99.01B | +39.76% | 3.87% |
MKTX | -9.89% | $8.23B | +9.48% | 1.37% |
K | -8.75% | $27.41B | +36.96% | 2.88% |
DUK | -6.99% | $90.88B | +16.65% | 3.59% |
EXC | -5.72% | $43.32B | +23.98% | 3.65% |
KR | -5.70% | $47.56B | +43.04% | 1.79% |
BCE | -4.90% | $20.10B | -32.65% | 11.25% |
AMT | -4.73% | $101.95B | +12.04% | 3.05% |
MO | -4.66% | $98.96B | +28.98% | 6.98% |
AEP | -4.30% | $54.73B | +16.78% | 3.58% |
DG | -4.17% | $25.19B | -13.45% | 2.07% |
HUSA | -3.17% | $22.94M | -6.82% | 0.00% |
TU | -3.10% | $24.14B | +4.56% | 7.30% |
ZCMD | -2.85% | $28.79M | -13.64% | 0.00% |
ASPS | -2.81% | $95.51M | -23.85% | 0.00% |
VSTA | -1.97% | $342.46M | +40.00% | 0.00% |
SO | -1.96% | $99.90B | +17.18% | 3.20% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.20% | $30.77M | 0.65% | |
IBMS | 0.24% | $88.11M | 0.18% | |
SHM | -0.32% | $3.41B | 0.2% | |
AGZD | 0.39% | $102.66M | 0.23% | |
LMBS | -0.49% | $5.11B | 0.64% | |
MLN | -0.60% | $539.58M | 0.24% | |
CTA | 0.65% | $1.06B | 0.76% | |
NUBD | 0.77% | $396.18M | 0.16% | |
IBND | 0.93% | $378.69M | 0.5% | |
GOVI | -0.97% | $923.87M | 0.15% | |
YEAR | 1.07% | $1.45B | 0.25% | |
BUXX | -1.24% | $318.71M | 0.25% | |
TLH | 1.27% | $11.46B | 0.15% | |
BNDW | 1.34% | $1.28B | 0.05% | |
FIXD | 1.50% | $3.42B | 0.65% | |
CGCB | 1.57% | $2.47B | 0.27% | |
USDU | 1.78% | $162.92M | 0.5% | |
SCHQ | 2.03% | $756.36M | 0.03% | |
SMMU | -2.11% | $888.13M | 0.35% | |
SGOV | -2.14% | $49.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.46% | $247.94M | +1,821.34% | 0.00% |
AWR | -0.60% | $2.94B | +5.29% | 2.44% |
LITB | -0.60% | $21.70M | -78.27% | 0.00% |
UUU | 0.70% | $6.64M | +78.38% | 0.00% |
VHC | 1.00% | $45.90M | +59.26% | 0.00% |
TEF | 1.05% | $29.29B | +23.28% | 6.30% |
STG | -1.06% | $29.06M | -28.79% | 0.00% |
IMNN | 1.18% | $15.04M | -36.21% | 0.00% |
JNJ | -1.26% | $366.71B | +4.28% | 3.30% |
COR | 1.36% | $58.03B | +32.90% | 0.72% |
NEOG | 1.44% | $1.03B | -69.74% | 0.00% |
CPSH | 1.63% | $40.67M | +64.71% | 0.00% |
YORW | 1.65% | $458.51M | -14.15% | 2.70% |
VSA | -1.73% | $8.67M | -15.70% | 0.00% |
VRCA | 1.78% | $48.34M | -92.83% | 0.00% |
LTM | -1.80% | $12.12B | -95.54% | 2.48% |
WTRG | -1.84% | $10.35B | -1.10% | 3.50% |
SO | -1.96% | $99.90B | +17.18% | 3.20% |
VSTA | -1.97% | $342.46M | +40.00% | 0.00% |
MSEX | 2.00% | $976.83M | +4.31% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.88% | $99.76M | 0.59% | |
VIXY | -77.44% | $165.69M | 0.85% | |
BTAL | -68.86% | $296.79M | 1.43% | |
IVOL | -45.00% | $351.30M | 1.02% | |
SPTS | -34.83% | $5.78B | 0.03% | |
FTSD | -34.20% | $231.79M | 0.25% | |
XONE | -33.16% | $585.86M | 0.03% | |
FXY | -29.94% | $815.67M | 0.4% | |
UTWO | -29.29% | $379.36M | 0.15% | |
SCHO | -27.81% | $11.46B | 0.03% | |
VGSH | -27.15% | $22.80B | 0.03% | |
IBTI | -23.45% | $1.06B | 0.07% | |
IBTH | -23.35% | $1.60B | 0.07% | |
IBTG | -22.26% | $1.92B | 0.07% | |
XHLF | -21.77% | $1.73B | 0.03% | |
IBTJ | -20.19% | $685.71M | 0.07% | |
BILS | -19.60% | $3.86B | 0.1356% | |
TBLL | -19.44% | $2.14B | 0.08% | |
SHYM | -18.73% | $349.95M | 0.35% | |
IEI | -18.40% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.87B | 0.55% | |
SECT | 97.36% | $2.08B | 0.78% | |
VTI | 97.14% | $494.80B | 0.03% | |
ITOT | 97.13% | $69.55B | 0.03% | |
LRGF | 97.10% | $2.56B | 0.08% | |
SUSA | 97.07% | $3.53B | 0.25% | |
LCTU | 97.07% | $1.27B | 0.14% | |
IWB | 97.06% | $41.13B | 0.15% | |
DFAU | 97.03% | $8.34B | 0.12% | |
ESGU | 97.02% | $13.63B | 0.15% | |
DFUS | 97.01% | $15.39B | 0.09% | |
SCHK | 97.00% | $4.27B | 0.03% | |
SCHX | 96.98% | $55.36B | 0.03% | |
SCHB | 96.97% | $33.95B | 0.03% | |
IYY | 96.96% | $2.46B | 0.2% | |
ILCB | 96.93% | $1.03B | 0.03% | |
IWV | 96.91% | $15.52B | 0.2% | |
ESGV | 96.90% | $10.53B | 0.09% | |
GSLC | 96.89% | $13.56B | 0.09% | |
BBUS | 96.88% | $4.96B | 0.02% |
QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares contains 101 holdings. The top holdings include AMD, ARM, MRVL, DASH, AMAT
Name | Weight |
---|---|
1.09% | |
1.06% | |
1.06% | |
![]() | 1.06% |
1.05% | |
![]() | 1.05% |
![]() | 1.05% |
1.04% | |
1.04% | |
![]() | 1.04% |
1.03% | |
1.03% | |
![]() | 1.03% |
![]() | 1.03% |
![]() | 1.03% |
![]() | 1.03% |
1.03% | |
1.03% | |
1.03% | |
1.02% | |
![]() | 1.02% |
![]() | 1.02% |
1.02% | |
1.02% | |
1.02% | |
1.02% | |
![]() | 1.02% |
![]() | 1.02% |
1.01% | |
1.01% |
Sector | Weight |
---|---|
Information Technology | 41.63% |
Consumer Discretionary | 11.98% |
Industrials | 10.78% |
Communication Services | 10.05% |
Health Care | 9.86% |
Consumer Staples | 6.74% |
Utilities | 3.97% |
Energy | 1.87% |
Financials | 1.01% |
Real Estate | 0.99% |
Materials | 0.99% |