| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 83.80% | $12.48B | +25.04% | 0.84% |
| MKSI | 83.08% | $6.76B | -24.09% | 0.87% |
| BN | 81.62% | $102.15B | +47.36% | 0.55% |
| BNT | 80.99% | $12.45B | +48.00% | 0.00% |
| ENTG | 80.36% | $12.47B | -39.73% | 0.48% |
| AEIS | 80.16% | $5.03B | +25.27% | 0.30% |
| KN | 80.08% | $1.54B | +3.74% | 0.00% |
| RMBS | 79.80% | $6.89B | +7.02% | 0.00% |
| PH | 79.43% | $89.86B | +37.89% | 0.95% |
| EMR | 79.22% | $76.22B | +24.01% | 1.56% |
| KLIC | 78.73% | $1.88B | -27.34% | 2.28% |
| ETN | 78.68% | $138.93B | +13.33% | 1.12% |
| FLS | 78.13% | $6.84B | +10.17% | 1.60% |
| LRCX | 77.76% | $123.83B | -9.76% | 3.13% |
| IR | 77.71% | $34.42B | -5.91% | 0.09% |
| EVR | 77.56% | $10.69B | +30.79% | 1.18% |
| DOV | 77.35% | $25.52B | +5.20% | 1.11% |
| ADI | 77.34% | $119.42B | +5.43% | 1.59% |
| FTV | 77.30% | $18.07B | -2.40% | 0.60% |
| ADSK | 77.28% | $66.68B | +25.74% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.68% | $24.29B | +35.36% | 1.09% |
| ED | -24.87% | $36.31B | +13.27% | 3.35% |
| AWK | -19.27% | $27.80B | +10.98% | 2.21% |
| CME | -13.95% | $99.25B | +39.75% | 3.87% |
| DUK | -13.82% | $92.39B | +19.10% | 3.55% |
| EXC | -12.47% | $43.82B | +25.72% | 3.63% |
| KR | -12.33% | $47.17B | +41.48% | 1.81% |
| K | -11.99% | $27.71B | +40.85% | 2.85% |
| SO | -11.62% | $101.44B | +19.02% | 3.16% |
| AEP | -11.48% | $55.76B | +19.14% | 3.55% |
| MO | -10.90% | $97.93B | +26.25% | 6.95% |
| MKTX | -10.04% | $8.37B | +15.12% | 1.35% |
| AMT | -9.81% | $105.08B | +16.75% | 2.96% |
| JNJ | -7.52% | $375.15B | +6.77% | 3.23% |
| COR | -5.61% | $57.24B | +32.73% | 0.74% |
| GIS | -5.42% | $28.85B | -15.80% | 4.51% |
| CL | -5.33% | $74.59B | -4.24% | 2.20% |
| WTRG | -5.13% | $10.56B | +1.65% | 3.49% |
| DG | -4.92% | $25.37B | -10.94% | 2.05% |
| ZCMD | -4.43% | $29.29M | -6.45% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ROBO | 96.00% | $1.04B | 0.95% | |
| FXL | 95.27% | $1.35B | 0.62% | |
| XT | 95.18% | $3.39B | 0.46% | |
| WTAI | 94.70% | $209.29M | 0.45% | |
| AIQ | 94.70% | $3.65B | 0.68% | |
| SECT | 94.60% | $2.09B | 0.78% | |
| BOTZ | 94.41% | $2.70B | 0.68% | |
| KOMP | 94.29% | $2.28B | 0.2% | |
| SPHB | 94.25% | $388.35M | 0.25% | |
| QQQE | 94.13% | $1.21B | 0.35% | |
| RSPT | 93.95% | $3.57B | 0.4% | |
| QQQJ | 93.67% | $618.04M | 0.15% | |
| VBK | 93.60% | $18.99B | 0.07% | |
| QTEC | 93.54% | $2.71B | 0.55% | |
| VT | 93.52% | $48.17B | 0.06% | |
| QQEW | 93.52% | $1.88B | 0.55% | |
| SPGM | 93.30% | $1.08B | 0.09% | |
| TECB | 93.29% | $434.49M | 0.3% | |
| ACWI | 93.17% | $22.16B | 0.32% | |
| PFUT | 93.10% | $376.77M | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | -0.16% | $30.70M | 0.65% | |
| TLH | -0.17% | $11.41B | 0.15% | |
| IBMN | -0.29% | $446.95M | 0.18% | |
| NUBD | -0.34% | $396.52M | 0.16% | |
| BUXX | -0.41% | $324.81M | 0.25% | |
| YEAR | 0.48% | $1.47B | 0.25% | |
| CTA | 0.51% | $1.06B | 0.76% | |
| BNDW | 0.62% | $1.28B | 0.05% | |
| SHM | 0.67% | $3.41B | 0.2% | |
| IBMS | 0.94% | $88.27M | 0.18% | |
| SCHQ | 0.95% | $752.08M | 0.03% | |
| MLN | 0.95% | $540.39M | 0.24% | |
| UUP | 0.99% | $209.45M | 0.77% | |
| SMMU | -1.06% | $889.48M | 0.35% | |
| VGLT | 1.13% | $9.76B | 0.04% | |
| LMBS | 1.13% | $5.10B | 0.64% | |
| FIXD | 1.19% | $3.41B | 0.65% | |
| SPTL | 1.24% | $11.23B | 0.03% | |
| FXE | -1.30% | $578.76M | 0.4% | |
| SMB | -1.41% | $274.79M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.50% | $99.49M | 0.59% | |
| VIXY | -75.76% | $165.58M | 0.85% | |
| BTAL | -74.89% | $295.67M | 1.43% | |
| IVOL | -41.23% | $348.25M | 1.02% | |
| XONE | -32.76% | $585.85M | 0.03% | |
| SPTS | -31.80% | $5.77B | 0.03% | |
| FTSD | -29.24% | $231.68M | 0.25% | |
| UTWO | -27.61% | $379.27M | 0.15% | |
| SCHO | -26.96% | $11.46B | 0.03% | |
| FXY | -26.87% | $820.31M | 0.4% | |
| VGSH | -25.74% | $22.77B | 0.03% | |
| IBTG | -24.35% | $1.92B | 0.07% | |
| IBTI | -22.27% | $1.06B | 0.07% | |
| IBTH | -21.89% | $1.60B | 0.07% | |
| XHLF | -20.44% | $1.73B | 0.03% | |
| IBTJ | -19.61% | $684.86M | 0.07% | |
| BILS | -19.12% | $3.83B | 0.1356% | |
| IEI | -18.08% | $15.41B | 0.15% | |
| TBLL | -17.76% | $2.13B | 0.08% | |
| IBTK | -17.15% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MDLZ | -0.04% | $89.29B | +4.44% | 2.72% |
| CWT | 0.05% | $2.77B | -3.70% | 2.49% |
| NEUE | -0.10% | $61.16M | +29.25% | 0.00% |
| PPC | 0.36% | $10.79B | +32.45% | 0.00% |
| MSIF | 0.56% | $756.27M | +33.83% | 7.70% |
| VSTA | -0.71% | $341.66M | +42.00% | 0.00% |
| LTM | 0.90% | $12.31B | -95.54% | 2.46% |
| STG | 0.93% | $30.47M | -21.87% | 0.00% |
| CPB | 0.94% | $9.45B | -30.40% | 4.79% |
| VHC | 0.96% | $48.79M | +87.46% | 0.00% |
| LITB | -1.10% | $22.07M | -77.41% | 0.00% |
| AWR | -1.14% | $3.00B | +7.57% | 2.40% |
| ALHC | -1.20% | $2.81B | +80.33% | 0.00% |
| CNC | 1.30% | $28.19B | -14.41% | 0.00% |
| SBAC | -1.50% | $25.65B | +26.32% | 1.76% |
| HRL | 1.50% | $16.88B | +0.49% | 3.72% |
| FDP | 1.52% | $1.59B | +50.47% | 3.29% |
| PM | 1.57% | $276.33B | +74.67% | 3.05% |
| MCK | 1.58% | $90.90B | +24.44% | 0.39% |
| HTO | 1.62% | $1.82B | -2.54% | 3.08% |
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ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF contains 107 holdings. The top holdings include AVAV, UPST, SYM, AMBA, RXRX
Name | Weight |
|---|---|
2.53% | |
2.17% | |
2.14% | |
 AMBAAmbarella, Inc. | 1.99% |
1.92% | |
 ILMNIllumina, Inc. | 1.84% |
1.82% | |
1.80% | |
1.80% | |
1.75% | |
 SNPSSynopsys, Inc. | 1.75% |
1.75% | |
1.72% | |
1.70% | |
1.70% | |
S SMAWFNT Siemens AG | 1.69% |
1.68% | |
Q QNTQFNT QinetiQ Group PLC | 1.67% |
| - | 1.66% |
| - | 1.66% |
1.64% | |
1.64% | |
1.63% | |
1.62% | |
F FANUFNT Fanuc Corp | 1.62% |
 GNTXGentex Corp. | 1.61% |
1.61% | |
1.61% | |
H HXGBFNT Hexagon AB Class B | 1.58% |
1.56% | |
Sector | Weight |
|---|---|
Information Technology | 42.96% |
Industrials | 10.02% |
Health Care | 8.83% |
Consumer Discretionary | 6.21% |
Communication Services | 2.96% |
Financials | 2.17% |
Energy | 1.72% |
