Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.76% | $111.25B | +38.40% | 0.51% |
BNT | 83.62% | $13.56B | +37.83% | 0.00% |
JHG | 83.59% | $6.80B | +15.90% | 3.71% |
PH | 83.55% | $93.54B | +30.45% | 0.92% |
DOV | 83.43% | $24.99B | -1.11% | 1.13% |
AXP | 83.17% | $211.14B | +19.91% | 1.01% |
ITT | 82.38% | $12.56B | +12.83% | 0.85% |
KKR | 82.08% | $133.98B | +21.85% | 0.47% |
GS | 81.49% | $224.22B | +43.56% | 1.64% |
EMR | 80.90% | $82.16B | +24.72% | 1.43% |
EVR | 80.83% | $11.99B | +23.91% | 1.06% |
TROW | 80.74% | $22.89B | -9.03% | 4.85% |
ARES | 80.62% | $41.01B | +22.54% | 2.18% |
APO | 80.31% | $83.13B | +16.08% | 1.30% |
MS | 80.28% | $231.61B | +40.43% | 2.58% |
BX | 80.00% | $214.04B | +23.35% | 1.54% |
SEIC | 79.93% | $10.95B | +30.56% | 1.10% |
MKSI | 79.93% | $6.74B | -20.24% | 0.92% |
JEF | 79.68% | $12.09B | +0.21% | 2.58% |
CG | 79.64% | $22.38B | +24.59% | 2.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.27% | $88.17M | 0.59% | |
VIXY | -83.61% | $280.49M | 0.85% | |
VIXM | -76.43% | $25.97M | 0.85% | |
BTAL | -66.10% | $311.96M | 1.43% | |
IVOL | -46.69% | $337.06M | 1.02% | |
SPTS | -35.16% | $5.82B | 0.03% | |
XONE | -34.14% | $632.14M | 0.03% | |
FTSD | -31.70% | $233.62M | 0.25% | |
VGSH | -30.65% | $22.75B | 0.03% | |
UTWO | -30.61% | $373.54M | 0.15% | |
FXY | -30.60% | $599.36M | 0.4% | |
SCHO | -30.03% | $10.95B | 0.03% | |
IBTH | -26.28% | $1.67B | 0.07% | |
IBTI | -25.70% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.96B | 0.07% | |
TBLL | -22.84% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTJ | -22.16% | $698.84M | 0.07% | |
XHLF | -20.48% | $1.76B | 0.03% | |
IEI | -20.34% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.22% | $1.60B | 0.17% | |
LMBS | 0.36% | $5.17B | 0.64% | |
BNDW | 0.51% | $1.32B | 0.05% | |
SHM | -0.73% | $3.42B | 0.2% | |
GOVI | -0.75% | $939.90M | 0.15% | |
BSSX | 0.94% | $83.94M | 0.18% | |
BSMR | 0.96% | $264.89M | 0.18% | |
NYF | 1.00% | $879.14M | 0.25% | |
CARY | -1.02% | $347.36M | 0.8% | |
IBMS | 1.06% | $92.37M | 0.18% | |
CGSD | 1.08% | $1.43B | 0.25% | |
FMB | 1.22% | $1.86B | 0.65% | |
IBND | -1.26% | $416.38M | 0.5% | |
CGCB | 1.27% | $2.80B | 0.27% | |
ISTB | 1.31% | $4.42B | 0.06% | |
TLH | 1.46% | $11.17B | 0.15% | |
TIPX | 1.48% | $1.74B | 0.15% | |
NUBD | 1.49% | $401.10M | 0.16% | |
MLN | -1.57% | $502.62M | 0.24% | |
FIXD | 1.64% | $3.33B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.87% | $5.23B | 0.02% | |
IWB | 99.86% | $42.63B | 0.15% | |
IYY | 99.84% | $2.54B | 0.2% | |
SCHK | 99.84% | $4.45B | 0.03% | |
VOO | 99.84% | $714.90B | 0.03% | |
SPLG | 99.83% | $79.47B | 0.02% | |
IVV | 99.82% | $644.56B | 0.03% | |
ITOT | 99.82% | $73.53B | 0.03% | |
SPTM | 99.81% | $10.84B | 0.03% | |
SCHB | 99.81% | $35.46B | 0.03% | |
DFUS | 99.80% | $16.04B | 0.09% | |
ILCB | 99.80% | $1.09B | 0.03% | |
PBUS | 99.79% | $7.90B | 0.04% | |
ESGU | 99.78% | $14.08B | 0.15% | |
IWV | 99.77% | $16.33B | 0.2% | |
VONE | 99.76% | $6.57B | 0.07% | |
GSUS | 99.74% | $2.71B | 0.07% | |
VTI | 99.74% | $517.49B | 0.03% | |
VV | 99.73% | $43.84B | 0.04% | |
DFAU | 99.70% | $8.87B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.42% | $25.31B | +31.70% | 1.05% |
AWK | -13.43% | $27.23B | -1.90% | 2.25% |
MKTX | -11.32% | $7.88B | -6.01% | 1.45% |
ED | -11.24% | $36.96B | +5.20% | 3.30% |
DG | -6.99% | $23.23B | -12.33% | 2.24% |
KR | -6.58% | $45.82B | +27.16% | 1.86% |
BCE | -5.60% | $21.69B | -30.24% | 10.46% |
UPXI | -4.94% | $262.78M | -29.57% | 0.00% |
CME | -4.56% | $100.09B | +46.94% | 1.73% |
VSA | -4.33% | $10.63M | +30.19% | 0.00% |
VSTA | -2.61% | $332.84M | +38.80% | 0.00% |
VRCA | -2.30% | $55.41M | -90.91% | 0.00% |
ASPS | -2.22% | $104.37M | -10.71% | 0.00% |
MO | -2.12% | $103.59B | +25.48% | 6.67% |
DUK | -2.01% | $93.64B | +10.26% | 3.48% |
WTRG | -1.95% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.92% | $26.01M | -8.84% | 0.00% |
AMT | -1.77% | $97.72B | -5.29% | 3.21% |
TU | -1.69% | $24.69B | +0.31% | 7.13% |
DFDV | -1.56% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.08% | $931.13M | -21.84% | 2.63% |
SBDS | 0.23% | $22.44M | -84.14% | 0.00% |
HUSA | -0.56% | $351.35M | -23.87% | 0.00% |
AEP | -0.63% | $60.50B | +15.42% | 3.26% |
EXC | 0.64% | $44.68B | +18.98% | 3.53% |
YORW | 0.79% | $441.95M | -25.71% | 2.83% |
UUU | 0.80% | $8.10M | +138.10% | 0.00% |
LITB | -0.90% | $22.98M | -66.66% | 0.00% |
NEOG | 1.11% | $1.02B | -72.43% | 0.00% |
TEF | 1.20% | $29.23B | +14.10% | 6.44% |
DFDV | -1.56% | $218.16M | +1,755.57% | 0.00% |
TU | -1.69% | $24.69B | +0.31% | 7.13% |
AMT | -1.77% | $97.72B | -5.29% | 3.21% |
PHYS | 1.86% | - | - | 0.00% |
ZCMD | -1.92% | $26.01M | -8.84% | 0.00% |
WTRG | -1.95% | $10.35B | -9.18% | 3.55% |
CYCN | 1.97% | $8.47M | -26.26% | 0.00% |
CPSH | 1.98% | $37.91M | +56.29% | 0.00% |
STG | 1.99% | $51.27M | +15.32% | 0.00% |
DUK | -2.01% | $93.64B | +10.26% | 3.48% |
SCHX - Schwab U.S. Large Cap ETF contains 749 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.47% |
![]() | 6.60% |
![]() | 5.54% |
![]() | 3.81% |
2.70% | |
![]() | 2.40% |
![]() | 1.94% |
![]() | 1.58% |
![]() | 1.57% |
1.53% | |
1.44% | |
1.10% | |
1.05% | |
![]() | 0.87% |
0.83% | |
0.80% | |
0.73% | |
0.72% | |
![]() | 0.70% |
0.69% | |
0.65% | |
0.64% | |
0.58% | |
![]() | 0.58% |
0.55% | |
0.52% | |
0.50% | |
0.49% | |
0.47% | |
0.47% |
Sector | Weight |
---|---|
Information Technology | 33.09% |
Financials | 14.00% |
Consumer Discretionary | 10.41% |
Communication Services | 9.29% |
Industrials | 9.26% |
Health Care | 9.06% |
Consumer Staples | 5.13% |
Energy | 3.23% |
Utilities | 2.28% |
Real Estate | 2.14% |
Materials | 2.06% |
N/A | 0.02% |