Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.01% | $11.22B | 0.03% | |
JMUB | 0.01% | $3.21B | 0.18% | |
BIV | -0.10% | $23.68B | 0.03% | |
VMBS | 0.12% | $14.33B | 0.03% | |
IBTF | 0.17% | $1.94B | 0.07% | |
LMBS | 0.20% | $5.17B | 0.64% | |
ISTB | -0.28% | $4.42B | 0.06% | |
IGOV | -0.34% | $1.23B | 0.35% | |
CMBS | -0.35% | $447.24M | 0.25% | |
UBND | 0.40% | $1.03B | 0.4% | |
VGLT | -0.45% | $9.69B | 0.04% | |
UNG | -0.47% | $452.17M | 1.06% | |
IBMP | 0.48% | $554.72M | 0.18% | |
NUBD | -0.56% | $401.10M | 0.16% | |
CGCB | -0.63% | $2.80B | 0.27% | |
SUB | 0.67% | $10.03B | 0.07% | |
TFI | 0.68% | $3.17B | 0.23% | |
TAXF | -0.70% | $472.11M | 0.29% | |
FIXD | -0.73% | $3.33B | 0.65% | |
UITB | -0.80% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | 93.08% | $1.86B | 0.34% | |
DFUS | 93.04% | $16.04B | 0.09% | |
IYY | 93.00% | $2.54B | 0.2% | |
DYNF | 92.96% | $21.37B | 0.27% | |
SCHX | 92.96% | $57.93B | 0.03% | |
ESGV | 92.93% | $10.96B | 0.09% | |
IWL | 92.88% | $1.78B | 0.15% | |
STRV | 92.88% | $963.84M | 0.05% | |
IWV | 92.87% | $16.33B | 0.2% | |
SCHB | 92.86% | $35.46B | 0.03% | |
PBUS | 92.81% | $7.90B | 0.04% | |
VONE | 92.73% | $6.57B | 0.07% | |
BBUS | 92.71% | $5.23B | 0.02% | |
IWB | 92.70% | $42.63B | 0.15% | |
ITOT | 92.68% | $73.53B | 0.03% | |
ILCB | 92.61% | $1.09B | 0.03% | |
SCHK | 92.60% | $4.45B | 0.03% | |
VOO | 92.60% | $714.90B | 0.03% | |
VOTE | 92.57% | $845.98M | 0.05% | |
LRGF | 92.53% | $2.72B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.21% | $25.31B | +31.70% | 1.05% |
AWK | -14.02% | $27.23B | -1.90% | 2.25% |
ED | -11.49% | $36.96B | +5.20% | 3.30% |
MKTX | -10.81% | $7.88B | -6.01% | 1.45% |
DG | -10.08% | $23.23B | -12.33% | 2.24% |
BCE | -9.99% | $21.69B | -30.24% | 10.46% |
KR | -6.35% | $45.82B | +27.16% | 1.86% |
AMT | -5.81% | $97.72B | -5.29% | 3.21% |
AEP | -5.17% | $60.50B | +15.42% | 3.26% |
MO | -5.06% | $103.59B | +25.48% | 6.67% |
DUK | -5.04% | $93.64B | +10.26% | 3.48% |
VSA | -4.64% | $10.63M | +30.19% | 0.00% |
CME | -4.44% | $100.09B | +46.94% | 1.73% |
TU | -4.13% | $24.69B | +0.31% | 7.13% |
UPXI | -3.36% | $262.78M | -29.57% | 0.00% |
ZCMD | -3.29% | $26.01M | -8.84% | 0.00% |
WTRG | -2.87% | $10.35B | -9.18% | 3.55% |
TEF | -2.53% | $29.23B | +14.10% | 6.44% |
MSEX | -2.32% | $931.13M | -21.84% | 2.63% |
ASPS | -1.88% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.01% | $104.30B | +13.63% | 3.05% |
HUSA | -0.06% | $351.35M | -23.87% | 0.00% |
DFDV | -0.09% | $218.16M | +1,755.57% | 0.00% |
UUU | 0.11% | $8.10M | +138.10% | 0.00% |
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
VSTA | -0.18% | $332.84M | +38.80% | 0.00% |
CCI | 0.20% | $46.53B | -2.83% | 5.43% |
CL | 0.20% | $69.53B | -13.50% | 2.39% |
SRRK | 0.25% | $3.59B | +316.63% | 0.00% |
NOC | -0.29% | $82.02B | +18.27% | 1.48% |
BGS | -0.30% | $331.16M | -51.86% | 18.51% |
CHD | 0.31% | $23.63B | -2.10% | 1.22% |
KMB | -0.34% | $41.57B | -7.23% | 3.97% |
GIS | 0.55% | $26.69B | -26.71% | 4.96% |
SBAC | -0.70% | $24.39B | +3.39% | 1.86% |
MSIF | 0.73% | $726.09M | +28.49% | 8.05% |
EXC | -0.83% | $44.68B | +18.98% | 3.53% |
VZ | 0.91% | $179.62B | +5.13% | 6.41% |
BULL | 1.01% | $6.76B | +24.72% | 0.00% |
PHYS | 1.03% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.08% | $111.25B | +38.40% | 0.51% |
PH | 79.97% | $93.54B | +30.45% | 0.92% |
GS | 79.62% | $224.22B | +43.56% | 1.64% |
BNT | 78.78% | $13.56B | +37.83% | 0.00% |
MS | 78.67% | $231.61B | +40.43% | 2.58% |
ARES | 78.57% | $41.01B | +22.54% | 2.18% |
EVR | 78.41% | $11.99B | +23.91% | 1.06% |
DOV | 78.40% | $24.99B | -1.11% | 1.13% |
ITT | 78.36% | $12.56B | +12.83% | 0.85% |
CG | 77.92% | $22.38B | +24.59% | 2.26% |
KKR | 77.75% | $133.98B | +21.85% | 0.47% |
AXP | 77.61% | $211.14B | +19.91% | 1.01% |
OWL | 76.70% | $12.21B | +2.31% | 3.85% |
EMR | 76.44% | $82.16B | +24.72% | 1.43% |
JHG | 76.43% | $6.80B | +15.90% | 3.71% |
BDC | 75.84% | $5.06B | +38.14% | 0.16% |
APO | 75.10% | $83.13B | +16.08% | 1.30% |
BX | 74.74% | $214.04B | +23.35% | 1.54% |
TRMB | 74.51% | $20.33B | +56.20% | 0.00% |
TROW | 74.44% | $22.89B | -9.03% | 4.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.21% | $88.17M | 0.59% | |
VIXY | -80.00% | $280.49M | 0.85% | |
VIXM | -71.64% | $25.97M | 0.85% | |
BTAL | -65.84% | $311.96M | 1.43% | |
IVOL | -34.98% | $337.06M | 1.02% | |
XONE | -30.24% | $632.14M | 0.03% | |
SPTS | -29.38% | $5.82B | 0.03% | |
FXY | -27.31% | $599.36M | 0.4% | |
VGSH | -27.05% | $22.75B | 0.03% | |
SCHO | -26.48% | $10.95B | 0.03% | |
UTWO | -26.37% | $373.54M | 0.15% | |
IBTG | -24.18% | $1.96B | 0.07% | |
IBTH | -23.14% | $1.67B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
FTSD | -21.89% | $233.62M | 0.25% | |
IBTJ | -19.82% | $698.84M | 0.07% | |
TBLL | -19.42% | $2.13B | 0.08% | |
IEI | -18.50% | $15.74B | 0.15% | |
BILS | -18.48% | $3.82B | 0.1356% | |
XHLF | -18.27% | $1.76B | 0.03% |
SFLR - Innovator Equity Managed Floor ETF contains 220 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.64% |
![]() | 7.34% |
![]() | 5.80% |
![]() | 4.11% |
2.99% | |
![]() | 2.60% |
![]() | 2.05% |
1.91% | |
![]() | 1.86% |
![]() | 1.48% |
1.36% | |
1.33% | |
1.28% | |
1.18% | |
1.08% | |
1.00% | |
0.99% | |
0.96% | |
0.96% | |
0.92% | |
0.92% | |
0.90% | |
![]() | 0.85% |
0.85% | |
0.83% | |
0.81% | |
![]() | 0.79% |
0.79% | |
![]() | 0.76% |
0.74% |
Sector | Weight |
---|---|
Information Technology | 33.58% |
Financials | 13.33% |
Communication Services | 10.40% |
Consumer Discretionary | 10.34% |
Health Care | 8.73% |
Industrials | 8.45% |
Consumer Staples | 5.18% |
Energy | 3.41% |
Utilities | 2.42% |
Materials | 1.92% |
Real Estate | 1.55% |