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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.79% | $27.23B | -1.90% | 2.25% |
CBOE | -21.51% | $25.31B | +31.70% | 1.05% |
ED | -20.35% | $36.96B | +5.20% | 3.30% |
MKTX | -14.53% | $7.88B | -6.01% | 1.45% |
WTRG | -11.82% | $10.35B | -9.18% | 3.55% |
KR | -11.82% | $45.82B | +27.16% | 1.86% |
BCE | -11.20% | $21.69B | -30.24% | 10.46% |
DUK | -9.42% | $93.64B | +10.26% | 3.48% |
AMT | -8.95% | $97.72B | -5.29% | 3.21% |
CME | -8.73% | $100.09B | +46.94% | 1.73% |
AEP | -8.34% | $60.50B | +15.42% | 3.26% |
MSEX | -8.06% | $931.13M | -21.84% | 2.63% |
MO | -7.98% | $103.59B | +25.48% | 6.67% |
TU | -7.83% | $24.69B | +0.31% | 7.13% |
DG | -7.71% | $23.23B | -12.33% | 2.24% |
EXC | -6.97% | $44.68B | +18.98% | 3.53% |
YORW | -6.75% | $441.95M | -25.71% | 2.83% |
SO | -6.44% | $104.30B | +13.63% | 3.05% |
AWR | -5.73% | $2.83B | -10.93% | 2.55% |
VSA | -5.40% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.01% | $921.85M | 0.28% | |
JMBS | 0.21% | $5.87B | 0.22% | |
TFI | 0.24% | $3.17B | 0.23% | |
USTB | 0.27% | $1.32B | 0.35% | |
IBD | 0.39% | $391.14M | 0.43% | |
GNMA | -0.55% | $369.46M | 0.1% | |
BOND | 0.57% | $5.65B | 0.7% | |
SUB | -0.57% | $10.03B | 0.07% | |
VMBS | -0.57% | $14.33B | 0.03% | |
TDTF | 0.70% | $853.34M | 0.18% | |
TIPX | -0.72% | $1.74B | 0.15% | |
UBND | -0.85% | $1.03B | 0.4% | |
SPTL | -0.86% | $11.22B | 0.03% | |
FLCB | 0.93% | $2.66B | 0.15% | |
UITB | -0.99% | $2.35B | 0.39% | |
VGLT | -1.00% | $9.69B | 0.04% | |
MMIT | 1.01% | $1.05B | 0.3% | |
IBTF | 1.05% | $1.94B | 0.07% | |
VCRB | 1.16% | $3.38B | 0.1% | |
CGSD | -1.17% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 98.94% | $39.56B | 0.04% | |
IVW | 98.94% | $62.61B | 0.18% | |
ILCG | 98.91% | $2.88B | 0.04% | |
IUSG | 98.90% | $24.15B | 0.04% | |
VOOG | 98.87% | $18.97B | 0.07% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SCHG | 98.55% | $46.44B | 0.04% | |
IWF | 98.48% | $115.42B | 0.19% | |
VONG | 98.44% | $30.50B | 0.07% | |
QGRW | 98.34% | $1.61B | 0.28% | |
VUG | 98.30% | $183.53B | 0.04% | |
THRO | 98.27% | $5.12B | 0.6% | |
IWL | 98.26% | $1.78B | 0.15% | |
MGC | 98.25% | $7.55B | 0.07% | |
USXF | 98.25% | $1.27B | 0.1% | |
NANC | 98.22% | $230.34M | 0.74% | |
DSI | 98.21% | $4.80B | 0.25% | |
XLG | 98.20% | $9.88B | 0.2% | |
SECT | 98.15% | $2.21B | 0.78% | |
QQQM | 98.13% | $56.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.32% | $88.17M | 0.59% | |
VIXY | -82.53% | $280.49M | 0.85% | |
VIXM | -76.18% | $25.97M | 0.85% | |
BTAL | -69.93% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
SPTS | -36.15% | $5.82B | 0.03% | |
XONE | -34.25% | $632.14M | 0.03% | |
VGSH | -31.82% | $22.75B | 0.03% | |
UTWO | -31.80% | $373.54M | 0.15% | |
FXY | -31.14% | $599.36M | 0.4% | |
FTSD | -30.98% | $233.62M | 0.25% | |
SCHO | -30.59% | $10.95B | 0.03% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTH | -27.09% | $1.67B | 0.07% | |
IBTG | -27.05% | $1.96B | 0.07% | |
IBTJ | -24.38% | $698.84M | 0.07% | |
TBLL | -22.51% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
BILS | -22.47% | $3.82B | 0.1356% | |
IBTK | -21.32% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
MDLZ | -0.35% | $84.29B | -4.75% | 2.92% |
VZ | -0.53% | $179.62B | +5.13% | 6.41% |
KO | 0.56% | $295.88B | +3.01% | 2.93% |
HUSA | 0.70% | $351.35M | -23.87% | 0.00% |
NOC | 0.78% | $82.02B | +18.27% | 1.48% |
HRL | -0.78% | $15.56B | -11.90% | 4.12% |
CI | 0.93% | $79.57B | -14.57% | 1.98% |
CMS | 1.06% | $21.59B | +11.37% | 2.93% |
UL | 1.18% | $144.79B | -3.89% | 3.28% |
COR | -1.19% | $56.56B | +22.67% | 0.74% |
PPC | 1.25% | $11.31B | +30.57% | 0.00% |
CNC | 1.37% | $12.67B | -66.47% | 0.00% |
BGS | -1.39% | $331.16M | -51.86% | 18.51% |
GO | -1.39% | $1.30B | -32.06% | 0.00% |
T | 1.41% | $196.64B | +42.86% | 4.05% |
MSIF | 1.44% | $726.09M | +28.49% | 8.05% |
EMA | 1.46% | $14.00B | +30.16% | 4.37% |
BTI | 1.48% | $116.20B | +49.16% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.75% | $4.37T | +53.20% | 0.02% |
BN | 80.92% | $111.25B | +38.40% | 0.51% |
MKSI | 80.73% | $6.74B | -20.24% | 0.92% |
JHG | 80.55% | $6.80B | +15.90% | 3.71% |
KKR | 80.41% | $133.98B | +21.85% | 0.47% |
ETN | 80.29% | $152.64B | +27.99% | 1.01% |
PH | 80.28% | $93.54B | +30.45% | 0.92% |
BNT | 79.83% | $13.56B | +37.83% | 0.00% |
AXP | 79.20% | $211.14B | +19.91% | 1.01% |
ARES | 79.03% | $41.01B | +22.54% | 2.18% |
DOV | 78.97% | $24.99B | -1.11% | 1.13% |
ITT | 78.78% | $12.56B | +12.83% | 0.85% |
APH | 78.58% | $128.79B | +64.16% | 0.62% |
EVR | 78.43% | $11.99B | +23.91% | 1.06% |
GS | 78.39% | $224.22B | +43.56% | 1.64% |
AEIS | 78.24% | $5.43B | +23.80% | 0.28% |
AMZN | 78.19% | $2.44T | +23.11% | 0.00% |
APO | 77.96% | $83.13B | +16.08% | 1.30% |
COHR | 77.68% | $16.67B | +53.89% | 0.00% |
BDC | 77.66% | $5.06B | +38.14% | 0.16% |
SFY - SoFi Select 500 ETF contains 501 holdings. The top holdings include NVDA, MSFT, AMZN, AVGO, AAPL
Name | Weight |
---|---|
![]() | 13.93% |
![]() | 5.73% |
![]() | 4.27% |
![]() | 4.14% |
![]() | 3.88% |
3.13% | |
2.30% | |
![]() | 2.30% |
![]() | 2.03% |
1.44% | |
1.14% | |
![]() | 1.00% |
![]() | 0.91% |
0.87% | |
0.82% | |
0.80% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.63% | |
0.61% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.51% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 39.57% |
Financials | 12.81% |
Health Care | 10.54% |
Communication Services | 10.04% |
Consumer Discretionary | 9.09% |
Industrials | 7.09% |
Consumer Staples | 3.56% |
Energy | 2.19% |
Real Estate | 1.69% |
Utilities | 1.66% |
Materials | 1.58% |
N/A | 0.01% |