Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.45% | $23.50B | +22.83% | 1.09% |
ED | -22.56% | $37.97B | +9.19% | 3.17% |
AWK | -16.14% | $28.03B | +7.59% | 2.17% |
DUK | -13.31% | $90.93B | +12.86% | 3.55% |
EXC | -12.38% | $44.81B | +15.42% | 3.50% |
K | -12.08% | $28.59B | +32.73% | 2.75% |
CME | -11.47% | $100.16B | +31.56% | 3.79% |
SO | -11.09% | $98.34B | +12.99% | 3.22% |
MO | -10.68% | $100.17B | +29.56% | 6.73% |
FMTO | -10.18% | $46.19M | -99.95% | 0.00% |
AEP | -10.16% | $55.44B | +12.09% | 3.53% |
AMT | -9.83% | $100.71B | +12.19% | 3.05% |
KR | -9.67% | $45.58B | +27.96% | 1.84% |
JNJ | -9.03% | $366.90B | +0.81% | 3.23% |
GIS | -8.77% | $30.02B | -23.24% | 4.37% |
MKTX | -7.57% | $8.23B | +1.72% | 1.35% |
COR | -7.02% | $56.72B | +32.41% | 0.73% |
CL | -6.19% | $74.35B | -2.81% | 2.19% |
CAG | -6.05% | $10.98B | -25.07% | 6.03% |
DG | -5.34% | $21.59B | -28.77% | 2.34% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.06% | $61.07M | +15.93% | 0.00% |
ALHC | -0.08% | $3.21B | +124.93% | 0.00% |
LITB | 0.08% | $22.07M | -71.93% | 0.00% |
AWR | 0.17% | $3.09B | +3.55% | 2.33% |
VHC | -0.29% | $35.49M | +75.53% | 0.00% |
PEP | -0.32% | $180.69B | -26.91% | 4.11% |
MSIF | 0.33% | $753.44M | +35.28% | 6.67% |
STG | -0.39% | $28.09M | -38.64% | 0.00% |
PG | 0.79% | $386.31B | -1.52% | 2.47% |
SBAC | -0.86% | $25.31B | +18.70% | 1.72% |
LTM | 1.06% | $10.85B | -96.77% | 2.73% |
MDLZ | -1.09% | $85.10B | -6.47% | 2.78% |
HSY | 1.12% | $31.72B | -24.77% | 3.49% |
IMNN | 1.22% | $6.87M | -65.69% | 0.00% |
PULM | 1.27% | $23.74M | +229.95% | 0.00% |
CMS | -1.30% | $21.53B | +14.69% | 2.93% |
WEC | -1.44% | $34.23B | +26.65% | 3.21% |
ZCMD | -1.50% | $32.33M | -15.23% | 0.00% |
CPB | -1.73% | $10.58B | -23.50% | 4.26% |
MCK | 1.75% | $90.88B | +28.79% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.02% | $9.57B | 0.04% | |
SMMU | 0.02% | $830.17M | 0.35% | |
SMB | 0.02% | $269.27M | 0.07% | |
YEAR | 0.03% | $1.40B | 0.25% | |
SPTL | 0.06% | $11.03B | 0.03% | |
FIXD | -0.07% | $3.55B | 0.65% | |
SGOV | 0.11% | $45.79B | 0.09% | |
SCHQ | -0.17% | $835.09M | 0.03% | |
CTA | -0.23% | $1.06B | 0.76% | |
LMBS | -0.31% | $4.98B | 0.64% | |
IBTF | -0.38% | $2.11B | 0.07% | |
CGSD | 0.59% | $1.22B | 0.25% | |
BNDW | -0.65% | $1.21B | 0.05% | |
FXE | 0.68% | $516.25M | 0.4% | |
CGCB | 0.77% | $2.21B | 0.27% | |
SHM | 0.84% | $3.38B | 0.2% | |
UDN | -0.87% | $137.89M | 0.78% | |
SHAG | 0.91% | $38.03M | 0.12% | |
TLH | -0.92% | $9.88B | 0.15% | |
MLN | 0.94% | $532.70M | 0.24% |
Current Value
$45.171 Year Return
Current Value
$45.171 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.49% | $12.07B | +9.77% | 0.85% |
MKSI | 82.32% | $5.93B | -33.29% | 0.99% |
BN | 80.72% | $97.81B | +32.49% | 0.56% |
BNT | 80.59% | $11.93B | +33.23% | 0.00% |
ENTG | 80.10% | $11.44B | -43.15% | 0.53% |
AEIS | 79.76% | $4.40B | +8.43% | 0.34% |
FLS | 79.49% | $6.72B | +2.95% | 1.64% |
RMBS | 79.36% | $5.99B | -6.12% | 0.00% |
KN | 79.07% | $1.47B | -3.15% | 0.00% |
KLIC | 78.48% | $1.75B | -30.55% | 2.45% |
PH | 78.14% | $86.80B | +23.96% | 0.98% |
FTV | 78.01% | $24.68B | -5.86% | 0.44% |
EMR | 77.84% | $67.26B | +5.17% | 1.78% |
ANSS | 77.59% | $30.24B | +4.68% | 0.00% |
PLAB | 77.48% | $1.30B | -29.55% | 0.00% |
ETN | 77.08% | $128.85B | -1.19% | 1.20% |
SNPS | 76.79% | $79.79B | -10.16% | 0.00% |
LRCX | 76.70% | $107.22B | -11.02% | 5.69% |
KLAC | 76.63% | $104.07B | +1.84% | 0.87% |
TEL | 76.25% | $48.30B | +7.37% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.95% | $981.59M | 0.95% | |
XT | 95.24% | $3.24B | 0.46% | |
FXL | 95.01% | $1.31B | 0.62% | |
SECT | 94.48% | $1.99B | 0.78% | |
WTAI | 94.22% | $190.84M | 0.45% | |
AIQ | 94.06% | $3.20B | 0.68% | |
SPHB | 94.06% | $369.98M | 0.25% | |
KOMP | 93.94% | $2.17B | 0.2% | |
BOTZ | 93.86% | $2.54B | 0.68% | |
QQQE | 93.78% | $1.20B | 0.35% | |
QQQJ | 93.59% | $609.21M | 0.15% | |
VBK | 93.59% | $18.30B | 0.07% | |
RSPT | 93.51% | $3.38B | 0.4% | |
VT | 93.44% | $45.52B | 0.06% | |
FV | 93.28% | $3.61B | 0.87% | |
QQEW | 93.25% | $1.82B | 0.57% | |
SPGM | 93.18% | $1.04B | 0.09% | |
DFAW | 93.10% | $713.09M | 0.25% | |
ACWI | 93.06% | $21.36B | 0.32% | |
IWP | 92.98% | $18.65B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.03% | $140.64M | 0.59% | |
BTAL | -74.23% | $361.71M | 1.43% | |
VIXY | -74.21% | $116.60M | 0.85% | |
IVOL | -41.70% | $353.50M | 1.02% | |
XONE | -32.38% | $608.48M | 0.03% | |
SPTS | -32.13% | $5.74B | 0.03% | |
FTSD | -29.94% | $212.61M | 0.25% | |
UTWO | -27.95% | $384.77M | 0.15% | |
SCHO | -27.36% | $10.84B | 0.03% | |
FXY | -26.51% | $850.17M | 0.4% | |
VGSH | -25.28% | $22.36B | 0.03% | |
IBTG | -21.59% | $1.89B | 0.07% | |
IBTI | -20.82% | $1.00B | 0.07% | |
IBTH | -20.04% | $1.53B | 0.07% | |
IBTJ | -19.31% | $662.50M | 0.07% | |
BILS | -18.57% | $3.95B | 0.1356% | |
XHLF | -18.15% | $1.46B | 0.03% | |
IEI | -18.08% | $16.03B | 0.15% | |
STPZ | -16.63% | $452.72M | 0.2% | |
IBTK | -16.58% | $434.50M | 0.07% |
ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF contains 107 holdings. The top holdings include PLTR, CDNS, PEGA, SYM, NICE
Name | Weight |
---|---|
2.55% | |
2.14% | |
2.11% | |
2.04% | |
1.96% | |
1.95% | |
![]() | 1.88% |
Q QNTQFNT QinetiQ Group PLC | 1.88% |
1.87% | |
O OCDGFNT Ocado Group PLC | 1.85% |
1.83% | |
S SMAWFNT Siemens AG | 1.79% |
1.76% | |
![]() | 1.75% |
![]() | 1.73% |
![]() | 1.73% |
1.72% | |
1.69% | |
1.69% | |
![]() | 1.67% |
- | 1.66% |
- | 1.66% |
1.64% | |
1.64% | |
1.63% | |
D DASTFNT Dassault Systemes SE | 1.61% |
1.60% | |
![]() | 1.58% |
F FANUFNT Fanuc Corp | 1.57% |
![]() | 1.57% |
Sector | Weight |
---|---|
Information Technology | 45.39% |
Industrials | 9.23% |
Health Care | 7.78% |
Consumer Discretionary | 6.18% |
Communication Services | 2.78% |
Energy | 1.48% |
Financials | 1.20% |