Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.72% | $140.49M | 0.59% | |
VIXY | -73.98% | $109.64M | 0.85% | |
BTAL | -71.11% | $361.41M | 1.43% | |
IVOL | -42.07% | $353.94M | 1.02% | |
XONE | -33.86% | $603.24M | 0.03% | |
SPTS | -32.62% | $5.76B | 0.03% | |
FTSD | -31.14% | $212.46M | 0.25% | |
UTWO | -28.63% | $387.71M | 0.15% | |
SCHO | -27.52% | $10.87B | 0.03% | |
VGSH | -26.07% | $22.38B | 0.03% | |
FXY | -25.60% | $838.61M | 0.4% | |
BILS | -21.44% | $3.96B | 0.1356% | |
IBTI | -20.95% | $995.39M | 0.07% | |
IBTH | -20.14% | $1.53B | 0.07% | |
XHLF | -19.90% | $1.46B | 0.03% | |
IBTJ | -19.73% | $658.04M | 0.07% | |
IBTG | -19.66% | $1.88B | 0.07% | |
IEI | -18.60% | $16.09B | 0.15% | |
STPZ | -17.57% | $446.46M | 0.2% | |
TBLL | -17.54% | $2.46B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | -0.16% | $43.88B | -3.12% | 6.19% |
CPB | -0.16% | $10.42B | -25.16% | 4.36% |
TU | -0.41% | $23.77B | -4.62% | 7.19% |
ASPS | -0.44% | $69.98M | -57.72% | 0.00% |
MDLZ | 0.45% | $84.34B | -9.43% | 2.85% |
VHC | 0.56% | $34.69M | +74.89% | 0.00% |
LITB | 0.66% | $21.28M | -72.45% | 0.00% |
KMB | 0.67% | $45.57B | +1.99% | 3.58% |
STG | -0.74% | $27.05M | -37.35% | 0.00% |
ALHC | -0.77% | $2.95B | +113.16% | 0.00% |
WEC | 0.84% | $33.48B | +22.69% | 3.29% |
AWR | 0.88% | $3.00B | -1.24% | 2.34% |
CYCN | 0.93% | $9.37M | +2.39% | 0.00% |
VSA | -1.06% | $7.04M | -49.24% | 0.00% |
BCE | -1.07% | $19.94B | -37.01% | 13.15% |
CMS | 1.10% | $21.21B | +12.27% | 2.97% |
CWT | 1.26% | $2.75B | -13.16% | 2.50% |
KO | -1.33% | $308.23B | +13.09% | 2.75% |
ZCMD | -1.45% | $32.45M | -11.38% | 0.00% |
PEP | 1.47% | $180.30B | -28.19% | 4.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.65% | $22.95B | +20.67% | 1.12% |
ED | -20.64% | $36.75B | +5.26% | 3.28% |
AWK | -13.46% | $27.37B | +4.54% | 2.22% |
CME | -11.67% | $98.74B | +28.80% | 3.84% |
K | -11.49% | $28.49B | +32.17% | 2.77% |
MO | -10.87% | $97.80B | +26.35% | 6.94% |
DUK | -10.69% | $90.12B | +12.74% | 3.61% |
FMTO | -9.99% | $45.74M | -99.96% | 0.00% |
EXC | -9.72% | $43.84B | +12.45% | 3.59% |
KR | -8.94% | $44.68B | +24.17% | 1.89% |
SO | -7.92% | $96.04B | +10.08% | 3.29% |
COR | -7.84% | $55.43B | +28.90% | 0.56% |
AEP | -7.26% | $54.28B | +9.80% | 3.61% |
AMT | -6.50% | $99.10B | +8.59% | 3.09% |
JNJ | -6.20% | $360.54B | -3.03% | 3.32% |
GIS | -5.77% | $29.79B | -23.81% | 4.42% |
MKTX | -5.35% | $8.01B | -1.42% | 1.39% |
CL | -4.24% | $72.64B | -5.18% | 2.25% |
CAG | -3.97% | $10.87B | -26.52% | 6.17% |
CHD | -3.78% | $23.29B | -11.36% | 1.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.34% | $6.12B | -28.84% | 0.96% |
ITT | 83.01% | $11.82B | +8.44% | 0.87% |
BN | 82.05% | $98.39B | +33.78% | 0.55% |
ENTG | 81.28% | $11.89B | -39.86% | 0.52% |
BNT | 81.05% | $11.98B | +33.22% | 0.00% |
KLIC | 80.50% | $1.80B | -28.83% | 2.36% |
AEIS | 79.79% | $4.47B | +12.61% | 0.34% |
FLS | 79.36% | $6.68B | +2.49% | 1.64% |
KN | 79.15% | $1.48B | -2.96% | 0.00% |
FTV | 78.31% | $24.63B | -6.27% | 0.44% |
EMR | 78.12% | $67.64B | +6.59% | 1.76% |
TEL | 78.01% | $48.37B | +7.96% | 1.60% |
ASX | 77.78% | $22.08B | -3.24% | 3.17% |
ETN | 77.76% | $127.88B | -1.02% | 1.21% |
PLAB | 77.72% | $1.32B | -27.23% | 0.00% |
RMBS | 77.32% | $6.10B | -2.02% | 0.00% |
ANSS | 77.27% | $30.20B | +4.88% | 0.00% |
KLAC | 77.11% | $106.59B | +7.54% | 0.61% |
NOVT | 76.85% | $4.66B | -21.25% | 0.00% |
PH | 76.80% | $85.95B | +24.68% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.04% | $3.37B | 0.2% | |
IBTF | 0.05% | $2.12B | 0.07% | |
CGCB | 0.16% | $2.19B | 0.27% | |
LMBS | 0.19% | $4.97B | 0.64% | |
SMB | 0.52% | $269.10M | 0.07% | |
TPMN | 0.53% | $31.54M | 0.65% | |
IBMS | 0.53% | $69.47M | 0.18% | |
CGSD | -0.58% | $1.19B | 0.25% | |
SHAG | 0.76% | $37.97M | 0.12% | |
GOVZ | 0.80% | $249.31M | 0.1% | |
FIXD | -0.83% | $3.54B | 0.65% | |
SPTL | -0.86% | $10.96B | 0.03% | |
SMMU | -0.87% | $822.53M | 0.35% | |
TBIL | 0.95% | $5.76B | 0.15% | |
VGLT | -1.06% | $9.57B | 0.04% | |
MLN | 1.08% | $532.71M | 0.24% | |
FLIA | 1.13% | $670.20M | 0.25% | |
TLT | 1.17% | $47.60B | 0.15% | |
SCHQ | -1.18% | $829.57M | 0.03% | |
TIPX | 1.23% | $1.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.99% | $462.06M | 0.65% | |
XT | 95.43% | $3.24B | 0.46% | |
BOTZ | 94.64% | $2.53B | 0.68% | |
VT | 93.70% | $45.29B | 0.06% | |
SPGM | 93.53% | $1.04B | 0.09% | |
DFAW | 93.30% | $709.95M | 0.25% | |
CGGO | 93.20% | $5.66B | 0.47% | |
ACWI | 93.09% | $21.24B | 0.32% | |
AOA | 93.02% | $2.30B | 0.15% | |
SPHB | 92.93% | $392.92M | 0.25% | |
DRIV | 92.52% | $306.70M | 0.68% | |
QQQJ | 92.44% | $610.08M | 0.15% | |
SECT | 92.33% | $1.98B | 0.78% | |
URTH | 92.32% | $4.73B | 0.24% | |
RSPT | 92.09% | $3.37B | 0.4% | |
AIQ | 92.08% | $3.17B | 0.68% | |
KOMP | 91.81% | $2.20B | 0.2% | |
QQQE | 91.46% | $1.18B | 0.35% | |
FXL | 91.41% | $1.31B | 0.62% | |
FV | 91.10% | $3.60B | 0.87% |
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ROBO - ROBO Global Robotics and Automation Index ETF contains 76 holdings. The top holdings include ISRG, ROK, IOT, AMBA
Name | Weight |
---|---|
2.03% | |
1.99% | |
1.94% | |
![]() | 1.87% |
- | 1.81% |
1.80% | |
1.77% | |
F FANUFNT Fanuc Corp | 1.75% |
1.74% | |
![]() | 1.74% |
T TYIDFNT Toyota Industries Corp | 1.73% |
K KRNNFNT Krones AG | 1.69% |
- | 1.68% |
- | 1.67% |
- | 1.65% |
![]() | 1.65% |
K KYCCFNT Keyence Corp | 1.62% |
1.60% | |
![]() | 1.60% |
1.59% | |
K KRDXFNT Kardex Holding AG Registered Shares | 1.58% |
![]() | 1.57% |
- | 1.56% |
![]() | 1.56% |
- | 1.54% |
1.54% | |
- | 1.53% |
- | 1.46% |
A ABLZFNT ABB Ltd | 1.43% |
- | 1.42% |
Sector | Weight |
---|---|
Information Technology | 24.35% |
Industrials | 15.01% |
Health Care | 5.21% |
Consumer Discretionary | 1.88% |