Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | 0.18% | $526.11M | +11.54% | 0.00% |
NOC | 0.18% | $67.51B | -0.35% | 1.76% |
STG | -0.33% | $27.05M | -37.35% | 0.00% |
PEP | -0.36% | $180.30B | -28.19% | 4.14% |
UUU | 0.36% | $4.93M | +40.20% | 0.00% |
BTI | 0.43% | $90.76B | +31.13% | 7.29% |
HAIN | -0.49% | $162.46M | -75.84% | 0.00% |
ALHC | -0.59% | $2.95B | +113.16% | 0.00% |
SPTN | 0.70% | $657.97M | -7.52% | 4.49% |
ADC | 0.72% | $8.13B | +22.47% | 4.08% |
MSIF | 0.82% | $715.25M | +28.42% | 7.05% |
PPC | -1.08% | $11.21B | +41.54% | 0.00% |
VRCA | 1.10% | $59.36M | -92.99% | 0.00% |
CNC | 1.27% | $29.89B | -22.14% | 0.00% |
PG | 1.65% | $380.78B | -3.25% | 2.51% |
VHC | 1.65% | $34.69M | +74.89% | 0.00% |
MOH | 1.66% | $17.02B | -8.99% | 0.00% |
FIZZ | 1.68% | $4.16B | +0.40% | 0.00% |
CI | -1.77% | $82.51B | -8.96% | 1.84% |
AGL | -2.00% | $1.06B | -54.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.61% | $22.95B | +20.67% | 1.12% |
ED | -25.25% | $36.75B | +5.26% | 3.28% |
AWK | -22.26% | $27.37B | +4.54% | 2.22% |
BCE | -13.85% | $19.94B | -37.01% | 13.15% |
JNJ | -13.83% | $360.54B | -3.03% | 3.32% |
WTRG | -13.08% | $10.70B | -3.17% | 3.41% |
AMT | -12.60% | $99.10B | +8.59% | 3.09% |
K | -12.39% | $28.49B | +32.17% | 2.77% |
DUK | -12.27% | $90.12B | +12.74% | 3.61% |
MKTX | -11.97% | $8.01B | -1.42% | 1.39% |
EXC | -11.87% | $43.84B | +12.45% | 3.59% |
GIS | -11.83% | $29.79B | -23.81% | 4.42% |
CME | -11.56% | $98.74B | +28.80% | 3.84% |
AEP | -11.51% | $54.28B | +9.80% | 3.61% |
SO | -10.43% | $96.04B | +10.08% | 3.29% |
MO | -10.32% | $97.80B | +26.35% | 6.94% |
TU | -10.03% | $23.77B | -4.62% | 7.19% |
KR | -9.56% | $44.68B | +24.17% | 1.89% |
FMTO | -9.27% | $45.74M | -99.96% | 0.00% |
MSEX | -8.97% | $1.02B | -1.01% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 0.12% | $37.74B | 0.04% | |
BSMR | -0.18% | $245.57M | 0.18% | |
IBD | -0.18% | $380.12M | 0.43% | |
VCRB | 0.24% | $2.82B | 0.1% | |
ZROZ | 0.25% | $1.44B | 0.15% | |
USTB | 0.32% | $1.19B | 0.35% | |
SGOV | -0.35% | $45.91B | 0.09% | |
FLCB | -0.40% | $2.52B | 0.15% | |
TFI | 0.52% | $3.15B | 0.23% | |
EDV | 0.53% | $3.32B | 0.05% | |
TLT | -0.60% | $47.60B | 0.15% | |
BKAG | 0.66% | $1.86B | 0% | |
ICSH | -0.66% | $6.10B | 0.08% | |
BOND | -0.74% | $5.46B | 0.7% | |
GOVZ | -0.80% | $249.31M | 0.1% | |
SPAB | 0.83% | $8.75B | 0.03% | |
VMBS | -0.83% | $14.29B | 0.03% | |
SPMB | -0.88% | $5.82B | 0.04% | |
JMBS | -1.00% | $5.40B | 0.22% | |
CTA | -1.04% | $1.05B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $140.49M | 0.59% | |
VIXY | -78.44% | $109.64M | 0.85% | |
BTAL | -69.69% | $361.41M | 1.43% | |
IVOL | -43.24% | $353.94M | 1.02% | |
SPTS | -36.57% | $5.76B | 0.03% | |
FTSD | -33.82% | $212.46M | 0.25% | |
FXY | -33.52% | $838.61M | 0.4% | |
XONE | -33.15% | $603.24M | 0.03% | |
UTWO | -31.59% | $387.71M | 0.15% | |
SCHO | -29.82% | $10.87B | 0.03% | |
VGSH | -28.90% | $22.38B | 0.03% | |
IBTI | -24.71% | $995.39M | 0.07% | |
IBTG | -24.10% | $1.88B | 0.07% | |
IBTH | -23.05% | $1.53B | 0.07% | |
IBTJ | -22.79% | $658.04M | 0.07% | |
XHLF | -22.03% | $1.46B | 0.03% | |
IEI | -21.55% | $16.09B | 0.15% | |
BILS | -20.58% | $3.96B | 0.1356% | |
SHYM | -20.46% | $322.93M | 0.35% | |
IBTK | -19.87% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.81% | $2.51B | 0.04% | |
IVW | 98.71% | $56.18B | 0.18% | |
SPYG | 98.71% | $34.24B | 0.04% | |
IUSG | 98.70% | $21.83B | 0.04% | |
VOOG | 98.65% | $16.28B | 0.07% | |
JGRO | 98.42% | $5.61B | 0.44% | |
SCHG | 98.34% | $40.63B | 0.04% | |
IWF | 98.30% | $105.35B | 0.19% | |
VONG | 98.26% | $27.24B | 0.07% | |
NANC | 98.21% | $207.08M | 0.74% | |
DSI | 98.16% | $4.50B | 0.25% | |
NULG | 98.14% | $1.53B | 0.26% | |
XLG | 98.08% | $8.69B | 0.2% | |
VUG | 98.06% | $163.14B | 0.04% | |
QGRW | 98.05% | $1.29B | 0.28% | |
MGC | 98.00% | $6.71B | 0.07% | |
IWL | 98.00% | $1.61B | 0.15% | |
ONEQ | 98.00% | $7.51B | 0.21% | |
SUSL | 97.97% | $894.05M | 0.1% | |
THRO | 97.95% | $611.55M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.15% | $3.29T | +42.89% | 0.03% |
MKSI | 81.30% | $6.12B | -28.84% | 0.96% |
ETN | 80.59% | $127.88B | -1.02% | 1.21% |
AMZN | 79.16% | $2.18T | +11.73% | 0.00% |
ENTG | 78.96% | $11.89B | -39.86% | 0.52% |
ANSS | 78.90% | $30.20B | +4.88% | 0.00% |
SNPS | 78.78% | $79.55B | -9.62% | 0.00% |
APH | 78.73% | $103.99B | +30.54% | 0.70% |
JHG | 78.35% | $6.05B | +12.18% | 4.08% |
BN | 78.29% | $98.39B | +33.78% | 0.55% |
KLAC | 78.15% | $106.59B | +7.54% | 0.61% |
LRCX | 78.06% | $108.46B | -10.08% | 5.73% |
FLS | 77.82% | $6.68B | +2.49% | 1.64% |
BNT | 77.79% | $11.98B | +33.22% | 0.00% |
AEIS | 77.29% | $4.47B | +12.61% | 0.34% |
AMAT | 77.17% | $141.97B | -18.35% | 0.97% |
KKR | 76.96% | $111.90B | +20.63% | 0.57% |
ARES | 76.94% | $36.85B | +15.03% | 2.31% |
MPWR | 76.76% | $34.01B | -2.44% | 0.76% |
APO | 76.59% | $82.29B | +27.73% | 1.29% |
SFY - SoFi Select 500 ETF contains 502 holdings. The top holdings include NVDA, MSFT, AMZN, AAPL, AVGO
Name | Weight |
---|---|
![]() | 11.53% |
![]() | 5.60% |
![]() | 4.37% |
![]() | 4.36% |
![]() | 3.59% |
3.30% | |
2.50% | |
![]() | 2.08% |
![]() | 1.85% |
1.42% | |
![]() | 1.09% |
1.05% | |
![]() | 1.05% |
0.98% | |
0.86% | |
0.85% | |
![]() | 0.77% |
0.76% | |
0.74% | |
0.63% | |
0.61% | |
0.60% | |
0.58% | |
0.56% | |
0.56% | |
0.56% | |
0.55% | |
0.51% | |
0.49% | |
0.49% |
Sector | Weight |
---|---|
Information Technology | 36.95% |
Financials | 13.33% |
Health Care | 11.34% |
Communication Services | 9.96% |
Consumer Discretionary | 9.45% |
Industrials | 7.19% |
Consumer Staples | 3.90% |
Energy | 2.36% |
Real Estate | 1.79% |
Utilities | 1.74% |
Materials | 1.63% |