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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.10% | $88.17M | 0.59% | |
VIXY | -79.88% | $280.49M | 0.85% | |
VIXM | -72.96% | $25.97M | 0.85% | |
BTAL | -68.17% | $311.96M | 1.43% | |
IVOL | -46.13% | $337.06M | 1.02% | |
XONE | -33.11% | $632.14M | 0.03% | |
SPTS | -31.94% | $5.82B | 0.03% | |
FTSD | -27.51% | $233.62M | 0.25% | |
VGSH | -26.77% | $22.75B | 0.03% | |
UTWO | -26.45% | $373.54M | 0.15% | |
SCHO | -25.67% | $10.95B | 0.03% | |
FXY | -23.74% | $599.36M | 0.4% | |
IBTH | -23.36% | $1.67B | 0.07% | |
IBTG | -23.31% | $1.96B | 0.07% | |
IBTI | -22.05% | $1.07B | 0.07% | |
TBLL | -21.01% | $2.13B | 0.08% | |
IBTJ | -18.54% | $698.84M | 0.07% | |
SHYM | -17.84% | $363.48M | 0.35% | |
BILS | -17.74% | $3.82B | 0.1356% | |
ULST | -16.97% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.22% | $447.24M | 0.25% | |
YEAR | 0.44% | $1.49B | 0.25% | |
FMHI | -0.64% | $740.65M | 0.7% | |
USDU | -0.73% | $138.04M | 0.5% | |
SGOV | -0.96% | $52.19B | 0.09% | |
SMMU | 1.00% | $909.62M | 0.35% | |
IBMN | 1.04% | $439.18M | 0.18% | |
JBND | 1.07% | $2.46B | 0.25% | |
OWNS | -1.07% | $129.47M | 0.3% | |
SMB | -1.13% | $279.88M | 0.07% | |
BUXX | 1.17% | $308.20M | 0.25% | |
ISHG | -1.38% | $605.32M | 0.35% | |
MLN | 1.52% | $502.62M | 0.24% | |
CARY | 1.66% | $347.36M | 0.8% | |
DFNM | 1.87% | $1.60B | 0.17% | |
TIPX | 1.92% | $1.74B | 0.15% | |
BNDX | -1.98% | $68.14B | 0.07% | |
GOVI | 2.23% | $939.90M | 0.15% | |
AGZD | 2.30% | $98.49M | 0.23% | |
TOTL | 2.35% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 95.35% | $19.67B | 0.07% | |
IMCG | 95.12% | $2.90B | 0.06% | |
DFAC | 94.68% | $36.11B | 0.17% | |
SUSA | 94.62% | $3.58B | 0.25% | |
SECT | 94.61% | $2.21B | 0.78% | |
DFAU | 94.60% | $8.87B | 0.12% | |
LRGF | 94.59% | $2.72B | 0.08% | |
DCOR | 94.58% | $1.93B | 0.14% | |
PFUT | 94.55% | $373.19M | 0.65% | |
ITOT | 94.53% | $73.53B | 0.03% | |
DFSU | 94.45% | $1.56B | 0.17% | |
VOT | 94.45% | $17.87B | 0.07% | |
QQQE | 94.42% | $1.27B | 0.35% | |
VTI | 94.39% | $517.49B | 0.03% | |
IWR | 94.34% | $43.64B | 0.19% | |
DFAW | 94.33% | $806.53M | 0.25% | |
JHML | 94.33% | $1.01B | 0.29% | |
VT | 94.33% | $50.64B | 0.06% | |
AVUS | 94.31% | $9.14B | 0.15% | |
SCHM | 94.31% | $11.96B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.14% | $111.25B | +38.40% | 0.51% |
ITT | 82.59% | $12.56B | +12.83% | 0.85% |
MKSI | 82.39% | $6.74B | -20.24% | 0.92% |
BNT | 81.74% | $13.56B | +37.83% | 0.00% |
DOV | 81.65% | $24.99B | -1.11% | 1.13% |
PH | 80.27% | $93.54B | +30.45% | 0.92% |
JHG | 80.25% | $6.80B | +15.90% | 3.71% |
FTV | 79.66% | $16.83B | -8.27% | 0.65% |
EMR | 79.01% | $82.16B | +24.72% | 1.43% |
AXP | 78.66% | $211.14B | +19.91% | 1.01% |
TROW | 78.62% | $22.89B | -9.03% | 4.85% |
BDC | 78.53% | $5.06B | +38.14% | 0.16% |
ADI | 78.52% | $114.69B | -0.12% | 1.67% |
EVR | 78.23% | $11.99B | +23.91% | 1.06% |
NXPI | 77.72% | $55.70B | -16.04% | 1.86% |
CMI | 77.58% | $50.35B | +25.26% | 2.00% |
TRU | 77.53% | $18.81B | +6.97% | 0.45% |
ENTG | 77.31% | $12.01B | -32.93% | 0.64% |
GS | 76.90% | $224.22B | +43.56% | 1.64% |
TRMB | 76.79% | $20.33B | +56.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.88% | $25.31B | +31.70% | 1.05% |
ED | -12.82% | $36.96B | +5.20% | 3.30% |
AWK | -12.01% | $27.23B | -1.90% | 2.25% |
MKTX | -11.09% | $7.88B | -6.01% | 1.45% |
KR | -7.34% | $45.82B | +27.16% | 1.86% |
CME | -7.09% | $100.09B | +46.94% | 1.73% |
MO | -6.62% | $103.59B | +25.48% | 6.67% |
VSTA | -4.70% | $332.84M | +38.80% | 0.00% |
VSA | -4.48% | $10.63M | +30.19% | 0.00% |
DUK | -4.34% | $93.64B | +10.26% | 3.48% |
UPXI | -3.27% | $262.78M | -29.57% | 0.00% |
DFDV | -3.06% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.84% | $22.98M | -66.66% | 0.00% |
DG | -2.35% | $23.23B | -12.33% | 2.24% |
ZCMD | -1.52% | $26.01M | -8.84% | 0.00% |
HUSA | -1.20% | $351.35M | -23.87% | 0.00% |
BCE | -1.16% | $21.69B | -30.24% | 10.46% |
EXC | -1.04% | $44.68B | +18.98% | 3.53% |
NEUE | -0.44% | $61.01M | +4.65% | 0.00% |
AMT | -0.02% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.02% | $97.72B | -5.29% | 3.21% |
WTRG | 0.04% | $10.35B | -9.18% | 3.55% |
AEP | 0.13% | $60.50B | +15.42% | 3.26% |
NEUE | -0.44% | $61.01M | +4.65% | 0.00% |
COR | 0.57% | $56.56B | +22.67% | 0.74% |
SBDS | 0.62% | $22.44M | -84.14% | 0.00% |
STG | 0.92% | $51.27M | +15.32% | 0.00% |
EXC | -1.04% | $44.68B | +18.98% | 3.53% |
BCE | -1.16% | $21.69B | -30.24% | 10.46% |
HUSA | -1.20% | $351.35M | -23.87% | 0.00% |
ASPS | 1.22% | $104.37M | -10.71% | 0.00% |
TU | 1.22% | $24.69B | +0.31% | 7.13% |
MSEX | 1.38% | $931.13M | -21.84% | 2.63% |
ZCMD | -1.52% | $26.01M | -8.84% | 0.00% |
YORW | 1.78% | $441.95M | -25.71% | 2.83% |
TEF | 1.85% | $29.23B | +14.10% | 6.44% |
AWR | 2.29% | $2.83B | -10.93% | 2.55% |
DG | -2.35% | $23.23B | -12.33% | 2.24% |
SO | 2.51% | $104.30B | +13.63% | 3.05% |
CPSH | 2.78% | $37.91M | +56.29% | 0.00% |
QQQJ - Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF contains 111 holdings. The top holdings include ALNY, EBAY, SMCI, MPWR, STX
Name | Weight |
---|---|
2.50% | |
![]() | 2.10% |
2.03% | |
2.02% | |
1.88% | |
1.80% | |
1.72% | |
![]() | 1.51% |
1.43% | |
![]() | 1.42% |
1.40% | |
1.37% | |
1.37% | |
1.34% | |
![]() | 1.31% |
1.29% | |
1.26% | |
![]() | 1.26% |
![]() | 1.25% |
1.25% | |
1.22% | |
1.22% | |
1.21% | |
![]() | 1.19% |
![]() | 1.17% |
![]() | 1.17% |
1.15% | |
1.13% | |
1.13% | |
1.13% |
Sector | Weight |
---|---|
Information Technology | 33.23% |
Health Care | 21.00% |
Consumer Discretionary | 12.97% |
Industrials | 12.81% |
Communication Services | 6.28% |
Consumer Staples | 5.35% |
Utilities | 2.84% |
Financials | 1.85% |
Energy | 1.37% |
Materials | 1.10% |
Real Estate | 1.08% |
- | 0.07% |