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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.15% | $939.90M | 0.15% | |
SHM | -0.62% | $3.42B | 0.2% | |
DFNM | 0.81% | $1.60B | 0.17% | |
CARY | -0.83% | $347.36M | 0.8% | |
IBND | -0.95% | $416.38M | 0.5% | |
LMBS | 1.03% | $5.17B | 0.64% | |
MLN | -1.12% | $502.62M | 0.24% | |
BNDW | 1.14% | $1.32B | 0.05% | |
BSMR | 1.19% | $264.89M | 0.18% | |
BSSX | 1.34% | $83.94M | 0.18% | |
IBMS | 1.36% | $92.37M | 0.18% | |
BUXX | -1.36% | $308.20M | 0.25% | |
IBTF | 1.47% | $1.94B | 0.07% | |
TOTL | -1.48% | $3.81B | 0.55% | |
NYF | 1.67% | $879.14M | 0.25% | |
FMB | 1.73% | $1.86B | 0.65% | |
JBND | -1.78% | $2.46B | 0.25% | |
CGCB | 1.95% | $2.80B | 0.27% | |
TLH | 2.05% | $11.17B | 0.15% | |
SUB | 2.16% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $73.53B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
IWV | 99.86% | $16.33B | 0.2% | |
SCHK | 99.85% | $4.45B | 0.03% | |
DFUS | 99.84% | $16.04B | 0.09% | |
SPTM | 99.83% | $10.84B | 0.03% | |
DFAU | 99.83% | $8.87B | 0.12% | |
VTI | 99.81% | $517.49B | 0.03% | |
IYY | 99.81% | $2.54B | 0.2% | |
BBUS | 99.81% | $5.23B | 0.02% | |
SCHX | 99.81% | $57.93B | 0.03% | |
VOO | 99.78% | $714.90B | 0.03% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.76% | $1.09B | 0.03% | |
ESGU | 99.76% | $14.08B | 0.15% | |
PBUS | 99.75% | $7.90B | 0.04% | |
IVV | 99.74% | $644.56B | 0.03% | |
VONE | 99.74% | $6.57B | 0.07% | |
GSUS | 99.68% | $2.71B | 0.07% | |
GSLC | 99.67% | $14.23B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.31% | $111.25B | +38.40% | 0.51% |
BNT | 84.25% | $13.56B | +37.83% | 0.00% |
JHG | 84.21% | $6.80B | +15.90% | 3.71% |
AXP | 84.03% | $211.14B | +19.91% | 1.01% |
PH | 83.83% | $93.54B | +30.45% | 0.92% |
DOV | 83.79% | $24.99B | -1.11% | 1.13% |
ITT | 82.64% | $12.56B | +12.83% | 0.85% |
GS | 82.55% | $224.22B | +43.56% | 1.64% |
KKR | 82.36% | $133.98B | +21.85% | 0.47% |
EVR | 81.73% | $11.99B | +23.91% | 1.06% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
MS | 80.93% | $231.61B | +40.43% | 2.58% |
EMR | 80.90% | $82.16B | +24.72% | 1.43% |
BX | 80.68% | $214.04B | +23.35% | 1.54% |
ARES | 80.65% | $41.01B | +22.54% | 2.18% |
APO | 80.64% | $83.13B | +16.08% | 1.30% |
SEIC | 80.42% | $10.95B | +30.56% | 1.10% |
JEF | 80.28% | $12.09B | +0.21% | 2.58% |
CG | 80.09% | $22.38B | +24.59% | 2.26% |
SF | 80.03% | $11.72B | +28.66% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.13% | $60.50B | +15.42% | 3.26% |
HUSA | -0.28% | $351.35M | -23.87% | 0.00% |
SBDS | 0.48% | $22.44M | -84.14% | 0.00% |
EXC | 0.81% | $44.68B | +18.98% | 3.53% |
MO | -1.15% | $103.59B | +25.48% | 6.67% |
MSEX | 1.20% | $931.13M | -21.84% | 2.63% |
WTRG | -1.24% | $10.35B | -9.18% | 3.55% |
TEF | 1.27% | $29.23B | +14.10% | 6.44% |
LITB | -1.30% | $22.98M | -66.66% | 0.00% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
NEOG | 1.39% | $1.02B | -72.43% | 0.00% |
DUK | -1.68% | $93.64B | +10.26% | 3.48% |
AMT | -1.85% | $97.72B | -5.29% | 3.21% |
UUU | 1.89% | $8.10M | +138.10% | 0.00% |
ASPS | -1.92% | $104.37M | -10.71% | 0.00% |
PHYS | 1.96% | - | - | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.06% | $26.01M | -8.84% | 0.00% |
CYCN | 2.09% | $8.47M | -26.26% | 0.00% |
EMA | 2.17% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.02% | $88.17M | 0.59% | |
VIXY | -83.74% | $280.49M | 0.85% | |
VIXM | -76.44% | $25.97M | 0.85% | |
BTAL | -66.51% | $311.96M | 1.43% | |
IVOL | -46.14% | $337.06M | 1.02% | |
SPTS | -34.49% | $5.82B | 0.03% | |
XONE | -33.93% | $632.14M | 0.03% | |
FTSD | -31.04% | $233.62M | 0.25% | |
FXY | -30.14% | $599.36M | 0.4% | |
VGSH | -29.99% | $22.75B | 0.03% | |
UTWO | -29.92% | $373.54M | 0.15% | |
SCHO | -29.52% | $10.95B | 0.03% | |
IBTH | -25.73% | $1.67B | 0.07% | |
IBTI | -25.05% | $1.07B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
BILS | -22.82% | $3.82B | 0.1356% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.35% | $698.84M | 0.07% | |
XHLF | -20.66% | $1.76B | 0.03% | |
IEI | -19.50% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.29% | $25.31B | +31.70% | 1.05% |
AWK | -13.03% | $27.23B | -1.90% | 2.25% |
MKTX | -11.83% | $7.88B | -6.01% | 1.45% |
ED | -10.81% | $36.96B | +5.20% | 3.30% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
KR | -6.44% | $45.82B | +27.16% | 1.86% |
CME | -5.10% | $100.09B | +46.94% | 1.73% |
BCE | -4.60% | $21.69B | -30.24% | 10.46% |
UPXI | -4.48% | $262.78M | -29.57% | 0.00% |
VSA | -4.36% | $10.63M | +30.19% | 0.00% |
VSTA | -2.34% | $332.84M | +38.80% | 0.00% |
VRCA | -2.25% | $55.41M | -90.91% | 0.00% |
DFDV | -2.22% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.06% | $26.01M | -8.84% | 0.00% |
ASPS | -1.92% | $104.37M | -10.71% | 0.00% |
AMT | -1.85% | $97.72B | -5.29% | 3.21% |
DUK | -1.68% | $93.64B | +10.26% | 3.48% |
TU | -1.36% | $24.69B | +0.31% | 7.13% |
LITB | -1.30% | $22.98M | -66.66% | 0.00% |
WTRG | -1.24% | $10.35B | -9.18% | 3.55% |
SCHB - Schwab U.S. Broad Market ETF contains 2378 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.19% |
![]() | 5.20% |
![]() | 3.58% |
2.53% | |
![]() | 2.25% |
![]() | 1.82% |
![]() | 1.48% |
![]() | 1.48% |
1.44% | |
1.35% | |
1.03% | |
0.99% | |
![]() | 0.81% |
0.78% | |
0.75% | |
0.69% | |
0.67% | |
![]() | 0.65% |
0.65% | |
0.61% | |
0.60% | |
0.55% | |
![]() | 0.54% |
0.51% | |
0.49% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |
Sector | Weight |
---|---|
Information Technology | 31.76% |
Financials | 14.06% |
Consumer Discretionary | 10.42% |
Industrials | 9.77% |
Health Care | 8.94% |
Communication Services | 8.84% |
Consumer Staples | 4.89% |
Energy | 3.25% |
Utilities | 2.33% |
Real Estate | 2.29% |
Materials | 2.16% |
N/A | 0.02% |