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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.58% | $14.23B | 0.09% | |
SUSA | 98.47% | $3.58B | 0.25% | |
IVV | 98.43% | $644.56B | 0.03% | |
VOO | 98.38% | $714.90B | 0.03% | |
SPLG | 98.34% | $79.47B | 0.02% | |
SPTM | 98.34% | $10.84B | 0.03% | |
ESGU | 98.33% | $14.08B | 0.15% | |
FQAL | 98.31% | $1.06B | 0.16% | |
BBUS | 98.27% | $5.23B | 0.02% | |
IWB | 98.27% | $42.63B | 0.15% | |
SNPE | 98.25% | $1.98B | 0.1% | |
SCHX | 98.24% | $57.93B | 0.03% | |
PBUS | 98.22% | $7.90B | 0.04% | |
ITOT | 98.18% | $73.53B | 0.03% | |
LRGF | 98.18% | $2.72B | 0.08% | |
EFIV | 98.17% | $1.14B | 0.1% | |
ILCB | 98.17% | $1.09B | 0.03% | |
SPYX | 98.16% | $2.28B | 0.2% | |
SCHK | 98.15% | $4.45B | 0.03% | |
DFAU | 98.14% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.63% | $88.17M | 0.59% | |
VIXY | -82.21% | $280.49M | 0.85% | |
VIXM | -74.89% | $25.97M | 0.85% | |
BTAL | -60.44% | $311.96M | 1.43% | |
IVOL | -43.53% | $337.06M | 1.02% | |
SPTS | -32.41% | $5.82B | 0.03% | |
XONE | -32.20% | $632.14M | 0.03% | |
FTSD | -29.07% | $233.62M | 0.25% | |
UTWO | -26.92% | $373.54M | 0.15% | |
VGSH | -26.91% | $22.75B | 0.03% | |
SCHO | -26.78% | $10.95B | 0.03% | |
FXY | -26.45% | $599.36M | 0.4% | |
TBLL | -23.83% | $2.13B | 0.08% | |
IBTH | -22.99% | $1.67B | 0.07% | |
IBTG | -22.41% | $1.96B | 0.07% | |
IBTI | -22.22% | $1.07B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
XHLF | -21.67% | $1.76B | 0.03% | |
IBTJ | -18.59% | $698.84M | 0.07% | |
SHYM | -18.02% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.57% | $111.25B | +38.40% | 0.51% |
BNT | 82.18% | $13.56B | +37.83% | 0.00% |
DOV | 82.11% | $24.99B | -1.11% | 1.13% |
PH | 81.62% | $93.54B | +30.45% | 0.92% |
TROW | 80.80% | $22.89B | -9.03% | 4.85% |
JHG | 80.58% | $6.80B | +15.90% | 3.71% |
ITT | 80.52% | $12.56B | +12.83% | 0.85% |
AXP | 80.50% | $211.14B | +19.91% | 1.01% |
MCO | 80.24% | $91.96B | +12.30% | 0.70% |
ADI | 79.95% | $114.69B | -0.12% | 1.67% |
SEIC | 79.37% | $10.95B | +30.56% | 1.10% |
MKSI | 78.75% | $6.74B | -20.24% | 0.92% |
EMR | 78.56% | $82.16B | +24.72% | 1.43% |
KKR | 78.41% | $133.98B | +21.85% | 0.47% |
PNR | 78.40% | $16.61B | +15.28% | 0.97% |
BLK | 78.40% | $172.69B | +27.17% | 1.86% |
CPAY | 78.35% | $23.20B | +12.80% | 0.00% |
TRU | 77.76% | $18.81B | +6.97% | 0.45% |
GS | 77.75% | $224.22B | +43.56% | 1.64% |
BX | 77.70% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.17% | $8.10M | +138.10% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
CYCN | 0.62% | $8.47M | -26.26% | 0.00% |
MO | -0.98% | $103.59B | +25.48% | 6.67% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.26% | $51.27M | +15.32% | 0.00% |
CPSH | -1.36% | $37.91M | +56.29% | 0.00% |
CME | -1.43% | $100.09B | +46.94% | 1.73% |
DUK | 1.44% | $93.64B | +10.26% | 3.48% |
ASPS | -1.80% | $104.37M | -10.71% | 0.00% |
TU | 1.81% | $24.69B | +0.31% | 7.13% |
NEOG | 1.96% | $1.02B | -72.43% | 0.00% |
WTRG | 1.99% | $10.35B | -9.18% | 3.55% |
SRRK | 2.07% | $3.59B | +316.63% | 0.00% |
BCE | -2.12% | $21.69B | -30.24% | 10.46% |
AMT | 2.61% | $97.72B | -5.29% | 3.21% |
VSTA | -2.73% | $332.84M | +38.80% | 0.00% |
TEF | 2.77% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.20% | $1.49B | 0.25% | |
MLN | 0.29% | $502.62M | 0.24% | |
SMMU | -0.36% | $909.62M | 0.35% | |
OWNS | -0.70% | $129.47M | 0.3% | |
BUXX | 0.95% | $308.20M | 0.25% | |
TOTL | 1.08% | $3.81B | 0.55% | |
IBND | 1.10% | $416.38M | 0.5% | |
JBND | 1.11% | $2.46B | 0.25% | |
BNDX | -1.12% | $68.14B | 0.07% | |
FMHI | -1.16% | $740.65M | 0.7% | |
IBTF | 1.21% | $1.94B | 0.07% | |
IGOV | -1.31% | $1.23B | 0.35% | |
WEAT | 1.73% | $120.75M | 0.28% | |
SHM | 1.86% | $3.42B | 0.2% | |
DFNM | 1.92% | $1.60B | 0.17% | |
BSMR | 2.17% | $264.89M | 0.18% | |
GOVI | 2.17% | $939.90M | 0.15% | |
NEAR | -2.26% | $3.41B | 0.25% | |
CMBS | -2.33% | $447.24M | 0.25% | |
USDU | 2.41% | $138.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.15% | $25.31B | +31.70% | 1.05% |
AWK | -8.19% | $27.23B | -1.90% | 2.25% |
MKTX | -8.12% | $7.88B | -6.01% | 1.45% |
ED | -6.83% | $36.96B | +5.20% | 3.30% |
VSA | -6.16% | $10.63M | +30.19% | 0.00% |
KR | -6.09% | $45.82B | +27.16% | 1.86% |
UPXI | -4.64% | $262.78M | -29.57% | 0.00% |
DG | -3.99% | $23.23B | -12.33% | 2.24% |
DFDV | -3.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -2.79% | $351.35M | -23.87% | 0.00% |
VSTA | -2.73% | $332.84M | +38.80% | 0.00% |
BCE | -2.12% | $21.69B | -30.24% | 10.46% |
ASPS | -1.80% | $104.37M | -10.71% | 0.00% |
CME | -1.43% | $100.09B | +46.94% | 1.73% |
CPSH | -1.36% | $37.91M | +56.29% | 0.00% |
VRCA | -1.21% | $55.41M | -90.91% | 0.00% |
MO | -0.98% | $103.59B | +25.48% | 6.67% |
ZCMD | -0.57% | $26.01M | -8.84% | 0.00% |
UUU | -0.17% | $8.10M | +138.10% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
QUAL - iShares MSCI USA Quality Factor ETF contains 126 holdings. The top holdings include NVDA, MSFT, AAPL, V, MA
Name | Weight |
---|---|
![]() | 7.88% |
![]() | 6.84% |
![]() | 5.90% |
4.12% | |
3.97% | |
3.83% | |
3.49% | |
![]() | 2.53% |
2.27% | |
![]() | 1.99% |
1.80% | |
1.74% | |
![]() | 1.70% |
![]() | 1.66% |
1.65% | |
![]() | 1.57% |
1.40% | |
![]() | 1.36% |
1.33% | |
1.25% | |
![]() | 1.17% |
1.17% | |
1.16% | |
1.10% | |
1.09% | |
1.03% | |
1.02% | |
![]() | 1.00% |
0.92% | |
0.90% |
Sector | Weight |
---|---|
Information Technology | 33.70% |
Financials | 13.29% |
Communication Services | 10.24% |
Consumer Discretionary | 10.23% |
Health Care | 9.32% |
Industrials | 8.74% |
Consumer Staples | 5.16% |
Energy | 2.75% |
Utilities | 2.34% |
Real Estate | 2.16% |
Materials | 1.96% |