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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.75% | $88.17M | 0.59% | |
VIXY | -78.93% | $280.49M | 0.85% | |
BTAL | -73.16% | $311.96M | 1.43% | |
VIXM | -72.10% | $25.97M | 0.85% | |
IVOL | -42.25% | $337.06M | 1.02% | |
XONE | -32.23% | $632.14M | 0.03% | |
SPTS | -31.14% | $5.82B | 0.03% | |
UTWO | -27.81% | $373.54M | 0.15% | |
VGSH | -27.68% | $22.75B | 0.03% | |
SCHO | -27.60% | $10.95B | 0.03% | |
FTSD | -26.82% | $233.62M | 0.25% | |
FXY | -24.86% | $599.36M | 0.4% | |
IBTG | -24.43% | $1.96B | 0.07% | |
IBTH | -23.42% | $1.67B | 0.07% | |
IBTI | -23.20% | $1.07B | 0.07% | |
IBTJ | -20.35% | $698.84M | 0.07% | |
TBLL | -20.14% | $2.13B | 0.08% | |
BILS | -18.99% | $3.82B | 0.1356% | |
IEI | -18.88% | $15.74B | 0.15% | |
STPZ | -18.76% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.06% | $1.32B | 0.05% | |
IBMN | -0.12% | $439.18M | 0.18% | |
DFNM | -0.32% | $1.60B | 0.17% | |
TLH | 0.49% | $11.17B | 0.15% | |
TOTL | -0.55% | $3.81B | 0.55% | |
MLN | -0.60% | $502.62M | 0.24% | |
UUP | 0.61% | $203.41M | 0.77% | |
TIPX | -0.71% | $1.74B | 0.15% | |
NUBD | 0.84% | $401.10M | 0.16% | |
BSSX | 0.84% | $83.94M | 0.18% | |
TDTF | 1.02% | $853.34M | 0.18% | |
FXE | -1.09% | $547.89M | 0.4% | |
BSMR | 1.12% | $264.89M | 0.18% | |
SMMU | -1.17% | $909.62M | 0.35% | |
TBIL | -1.20% | $5.79B | 0.15% | |
CGSD | 1.21% | $1.43B | 0.25% | |
BUXX | -1.30% | $308.20M | 0.25% | |
SCHP | 1.48% | $13.31B | 0.03% | |
GOVI | -1.53% | $939.90M | 0.15% | |
SCHQ | 1.64% | $829.61M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.56% | $1.09B | 0.95% | |
XT | 94.77% | $3.49B | 0.46% | |
AIQ | 94.67% | $4.20B | 0.68% | |
FXL | 94.53% | $1.39B | 0.62% | |
KOMP | 94.46% | $2.38B | 0.2% | |
SECT | 94.27% | $2.21B | 0.78% | |
BOTZ | 94.21% | $2.90B | 0.68% | |
WTAI | 94.19% | $231.91M | 0.45% | |
SPHB | 93.62% | $482.49M | 0.25% | |
QQQJ | 93.52% | $640.97M | 0.15% | |
VBK | 93.50% | $19.67B | 0.07% | |
QQQE | 93.37% | $1.27B | 0.35% | |
VT | 93.36% | $50.64B | 0.06% | |
SPGM | 93.35% | $1.14B | 0.09% | |
RSPT | 93.23% | $3.72B | 0.4% | |
ACWI | 93.07% | $22.73B | 0.32% | |
ESGV | 92.92% | $10.96B | 0.09% | |
PFUT | 92.89% | $373.19M | 0.65% | |
URTH | 92.87% | $5.45B | 0.24% | |
VXF | 92.78% | $23.19B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.18% | $295.88B | +3.01% | 2.93% |
PM | 0.37% | $252.43B | +40.82% | 3.34% |
T | -0.39% | $196.64B | +42.86% | 4.05% |
MSEX | 0.43% | $931.13M | -21.84% | 2.63% |
HTO | -0.43% | $1.67B | -19.62% | 3.38% |
GIS | 0.47% | $26.69B | -26.71% | 4.96% |
JNJ | -0.64% | $402.82B | +5.96% | 3.03% |
VZ | -0.65% | $179.62B | +5.13% | 6.41% |
YORW | -0.69% | $441.95M | -25.71% | 2.83% |
CMS | 0.72% | $21.59B | +11.37% | 2.93% |
KMB | -0.77% | $41.57B | -7.23% | 3.97% |
MSIF | 0.80% | $726.09M | +28.49% | 8.05% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
UPXI | -0.94% | $262.78M | -29.57% | 0.00% |
CAG | 1.00% | $8.85B | -38.89% | 9.54% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
MDLZ | 1.28% | $84.29B | -4.75% | 2.92% |
NEUE | -1.29% | $61.01M | +4.65% | 0.00% |
TEF | 1.36% | $29.23B | +14.10% | 6.44% |
CCI | -1.54% | $46.53B | -2.83% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.24% | $12.56B | +12.83% | 0.85% |
BN | 80.88% | $111.25B | +38.40% | 0.51% |
MKSI | 80.50% | $6.74B | -20.24% | 0.92% |
BNT | 80.07% | $13.56B | +37.83% | 0.00% |
DOV | 78.95% | $24.99B | -1.11% | 1.13% |
BDC | 78.91% | $5.06B | +38.14% | 0.16% |
AEIS | 78.66% | $5.43B | +23.80% | 0.28% |
EMR | 78.51% | $82.16B | +24.72% | 1.43% |
PH | 78.32% | $93.54B | +30.45% | 0.92% |
KN | 78.22% | $1.79B | +12.92% | 0.00% |
JHG | 77.55% | $6.80B | +15.90% | 3.71% |
EVR | 77.43% | $11.99B | +23.91% | 1.06% |
GS | 77.12% | $224.22B | +43.56% | 1.64% |
FLEX | 76.99% | $19.17B | +58.85% | 0.00% |
ENTG | 76.99% | $12.01B | -32.93% | 0.64% |
FLS | 76.76% | $7.32B | +10.78% | 1.52% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
KKR | 76.26% | $133.98B | +21.85% | 0.47% |
KLIC | 76.25% | $1.80B | -27.67% | 2.44% |
ETN | 76.18% | $152.64B | +27.99% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.77% | $25.31B | +31.70% | 1.05% |
ED | -21.70% | $36.96B | +5.20% | 3.30% |
AWK | -20.78% | $27.23B | -1.90% | 2.25% |
KR | -14.55% | $45.82B | +27.16% | 1.86% |
MKTX | -14.08% | $7.88B | -6.01% | 1.45% |
DUK | -13.30% | $93.64B | +10.26% | 3.48% |
CME | -11.43% | $100.09B | +46.94% | 1.73% |
EXC | -10.56% | $44.68B | +18.98% | 3.53% |
AEP | -10.35% | $60.50B | +15.42% | 3.26% |
MO | -8.87% | $103.59B | +25.48% | 6.67% |
SO | -7.96% | $104.30B | +13.63% | 3.05% |
AMT | -7.79% | $97.72B | -5.29% | 3.21% |
DG | -7.53% | $23.23B | -12.33% | 2.24% |
WTRG | -7.11% | $10.35B | -9.18% | 3.55% |
ZCMD | -5.29% | $26.01M | -8.84% | 0.00% |
COR | -4.92% | $56.56B | +22.67% | 0.74% |
BCE | -3.53% | $21.69B | -30.24% | 10.46% |
SBDS | -3.49% | $22.44M | -84.14% | 0.00% |
LITB | -3.39% | $22.98M | -66.66% | 0.00% |
VSTA | -3.36% | $332.84M | +38.80% | 0.00% |
ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF contains 106 holdings. The top holdings include SYM, UPST, AVAV, RXRX, SNPS
Name | Weight |
---|---|
2.69% | |
2.59% | |
2.29% | |
2.17% | |
![]() | 2.09% |
![]() | 2.01% |
![]() | 1.98% |
1.94% | |
![]() | 1.94% |
1.87% | |
1.82% | |
O OCDGFNT Ocado Group PLC | 1.81% |
1.80% | |
1.72% | |
H HXGBFNT Hexagon AB Class B | 1.71% |
F FANUFNT Fanuc Corp | 1.66% |
- | 1.66% |
- | 1.66% |
S SMAWFNT Siemens AG | 1.66% |
1.65% | |
1.62% | |
1.61% | |
1.54% | |
1.54% | |
1.53% | |
1.53% | |
Q QNTQFNT QinetiQ Group PLC | 1.51% |
1.50% | |
1.49% | |
![]() | 1.47% |
Sector | Weight |
---|---|
Information Technology | 42.17% |
Industrials | 10.51% |
Health Care | 8.86% |
Consumer Discretionary | 6.10% |
Communication Services | 2.85% |
Financials | 2.59% |
Energy | 1.82% |