Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.82B | 0.57% | |
SECT | 97.13% | $1.99B | 0.78% | |
VTI | 96.93% | $473.28B | 0.03% | |
ITOT | 96.90% | $67.44B | 0.03% | |
IWB | 96.88% | $39.99B | 0.15% | |
LCTU | 96.84% | $1.22B | 0.14% | |
LRGF | 96.84% | $2.44B | 0.08% | |
SCHK | 96.83% | $4.12B | 0.05% | |
DFAU | 96.81% | $7.92B | 0.12% | |
DFUS | 96.81% | $14.49B | 0.09% | |
SUSA | 96.80% | $3.48B | 0.25% | |
SCHB | 96.78% | $32.78B | 0.03% | |
ESGU | 96.76% | $13.40B | 0.15% | |
GSLC | 96.72% | $13.25B | 0.09% | |
SCHX | 96.72% | $53.80B | 0.03% | |
IYY | 96.71% | $2.35B | 0.2% | |
IWV | 96.69% | $15.14B | 0.2% | |
BBUS | 96.65% | $4.63B | 0.02% | |
ILCB | 96.64% | $994.27M | 0.03% | |
ESGV | 96.62% | $10.18B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.12% | $23.14B | +20.40% | 1.10% |
ED | -16.45% | $37.58B | +7.40% | 3.21% |
FMTO | -13.60% | $46.74M | -99.95% | 0.00% |
AWK | -12.38% | $27.80B | +6.58% | 2.19% |
K | -8.73% | $28.55B | +33.69% | 2.75% |
MKTX | -8.49% | $8.10B | +0.61% | 1.38% |
CME | -8.23% | $99.56B | +29.63% | 3.78% |
DUK | -7.93% | $90.36B | +11.91% | 4.48% |
EXC | -7.54% | $44.51B | +14.28% | 3.55% |
BCE | -6.31% | $19.87B | -37.22% | 13.24% |
AMT | -6.15% | $99.89B | +9.70% | 3.07% |
DG | -5.23% | $20.58B | -34.18% | 2.50% |
AEP | -4.89% | $55.04B | +11.19% | 3.56% |
KR | -4.46% | $45.50B | +27.03% | 1.85% |
MO | -3.98% | $99.20B | +27.80% | 6.83% |
SO | -3.10% | $97.50B | +11.53% | 3.26% |
VSTA | -3.04% | $326.02M | +12.60% | 0.00% |
ASPS | -2.85% | $70.77M | -55.36% | 0.00% |
JNJ | -2.66% | $364.68B | -2.14% | 3.26% |
TU | -2.56% | $23.92B | -4.93% | 7.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.13% | $389.20M | 0.16% | |
CTA | -0.36% | $1.06B | 0.76% | |
IBTF | 0.51% | $2.11B | 0.07% | |
BNDW | 0.61% | $1.21B | 0.05% | |
MLN | -0.61% | $532.70M | 0.24% | |
SHM | -0.71% | $3.38B | 0.2% | |
USDU | 0.73% | $173.33M | 0.5% | |
WEAT | 0.81% | $118.73M | 0.28% | |
SMMU | -0.89% | $830.17M | 0.35% | |
GOVI | -1.00% | $877.47M | 0.15% | |
CGCB | 1.03% | $2.21B | 0.27% | |
IBMS | 1.11% | $70.79M | 0.18% | |
SGOV | -1.20% | $45.79B | 0.09% | |
FIXD | 1.27% | $3.55B | 0.65% | |
CGSD | 1.37% | $1.22B | 0.25% | |
TLH | 1.38% | $9.88B | 0.15% | |
LMBS | -1.40% | $4.98B | 0.64% | |
TPMN | 1.69% | $31.59M | 0.65% | |
TOTL | -1.89% | $3.60B | 0.55% | |
SCHQ | 1.94% | $835.09M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $140.64M | 0.59% | |
VIXY | -76.34% | $116.60M | 0.85% | |
BTAL | -67.82% | $361.71M | 1.43% | |
IVOL | -45.20% | $353.50M | 1.02% | |
SPTS | -34.86% | $5.74B | 0.03% | |
FTSD | -34.55% | $212.61M | 0.25% | |
XONE | -33.23% | $608.48M | 0.03% | |
FXY | -29.68% | $850.17M | 0.4% | |
UTWO | -29.47% | $384.77M | 0.15% | |
SCHO | -27.60% | $10.84B | 0.03% | |
VGSH | -26.34% | $22.36B | 0.03% | |
IBTI | -21.91% | $1.00B | 0.07% | |
IBTH | -21.37% | $1.53B | 0.07% | |
XHLF | -20.88% | $1.46B | 0.03% | |
IBTG | -20.36% | $1.89B | 0.07% | |
IBTJ | -19.46% | $662.50M | 0.07% | |
BILS | -19.08% | $3.95B | 0.1356% | |
SHYM | -18.66% | $323.00M | 0.35% | |
IEI | -17.85% | $16.03B | 0.15% | |
TBLL | -17.69% | $2.38B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 0.05% | $44.56B | -0.55% | 6.11% |
YORW | 0.06% | $473.63M | -14.30% | 2.62% |
COR | 0.40% | $56.25B | +30.66% | 0.74% |
TEF | -0.48% | $27.71B | +10.09% | 6.29% |
AWR | -0.61% | $3.06B | +1.65% | 2.31% |
VHC | 0.72% | $35.69M | +82.65% | 0.00% |
NEOG | -0.72% | $1.43B | -51.18% | 0.00% |
LITB | 0.90% | $21.74M | -71.95% | 0.00% |
IMNN | 1.09% | $7.08M | -65.44% | 0.00% |
CAG | 1.37% | $10.97B | -25.22% | 6.10% |
GIS | 1.41% | $30.19B | -22.61% | 4.37% |
WTRG | -1.43% | $10.89B | -2.04% | 3.36% |
ZCMD | -1.58% | $32.45M | -14.90% | 0.00% |
MSEX | 1.68% | $1.05B | +2.12% | 2.30% |
LTM | -1.80% | $10.73B | -96.67% | 2.86% |
CL | 1.84% | $73.93B | -3.08% | 2.22% |
STG | -1.92% | $24.93M | -43.62% | 0.00% |
VSA | -2.03% | $7.06M | -42.15% | 0.00% |
VRCA | 2.08% | $61.26M | -92.36% | 0.00% |
UUU | 2.31% | $4.90M | +42.60% | 0.00% |
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Given the reduction in tariff-related risk and stable economic data, we suspect the market will hold bullish support.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.78% | $6.08B | -29.31% | 1.01% |
ENTG | 83.39% | $11.85B | -39.58% | 0.52% |
ADI | 82.04% | $112.64B | +6.09% | 1.67% |
BN | 82.03% | $98.44B | +34.30% | 0.56% |
ITT | 81.77% | $12.03B | +9.72% | 0.87% |
NXPI | 81.16% | $53.70B | -20.60% | 1.95% |
LRCX | 81.15% | $108.00B | -7.43% | 5.74% |
ANSS | 81.14% | $30.47B | +5.77% | 0.00% |
TEL | 81.11% | $48.63B | +8.60% | 1.60% |
BNT | 81.07% | $11.99B | +33.97% | 0.00% |
KLAC | 79.50% | $104.63B | +5.82% | 0.62% |
JHG | 79.37% | $6.10B | +12.63% | 4.10% |
FTV | 79.36% | $24.88B | -5.15% | 0.44% |
PH | 79.04% | $86.94B | +24.82% | 1.00% |
AEIS | 78.95% | $4.45B | +11.85% | 0.35% |
TROW | 78.94% | $21.60B | -16.02% | 5.16% |
FLS | 78.81% | $6.75B | +4.01% | 1.67% |
EMR | 78.50% | $67.84B | +6.85% | 2.20% |
QCOM | 78.31% | $167.45B | -21.34% | 2.26% |
AMAT | 78.29% | $134.52B | -21.93% | 0.98% |
Current Value
$94.051 Year Return
Current Value
$94.051 Year Return
QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares contains 101 holdings. The top holdings include PLTR, TSLA, TTD, MSTR, AXON
Name | Weight |
---|---|
1.32% | |
![]() | 1.29% |
1.29% | |
1.22% | |
1.22% | |
1.20% | |
1.16% | |
1.15% | |
![]() | 1.15% |
1.14% | |
1.14% | |
![]() | 1.14% |
1.12% | |
1.12% | |
1.10% | |
![]() | 1.10% |
1.09% | |
![]() | 1.09% |
![]() | 1.09% |
1.08% | |
1.08% | |
![]() | 1.08% |
![]() | 1.07% |
1.07% | |
![]() | 1.07% |
![]() | 1.07% |
![]() | 1.07% |
1.07% | |
1.06% | |
1.05% |
Sector | Weight |
---|---|
Information Technology | 42.05% |
Consumer Discretionary | 12.28% |
Industrials | 11.31% |
Communication Services | 10.04% |
Health Care | 9.14% |
Consumer Staples | 6.64% |
Utilities | 4.01% |
Energy | 1.64% |
Financials | 0.96% |
Materials | 0.93% |
Real Estate | 0.91% |