| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GNMA | 0.03% | $367.52M | 0.1% | |
| CTA | -0.10% | $1.06B | 0.76% | |
| JMBS | 0.14% | $5.54B | 0.22% | |
| BAB | -0.22% | $928.24M | 0.28% | |
| SPMB | -0.25% | $6.14B | 0.04% | |
| VMBS | 0.26% | $14.44B | 0.03% | |
| BOND | 0.43% | $5.65B | 0.7% | |
| TFI | 0.43% | $3.21B | 0.23% | |
| TLT | 0.50% | $48.46B | 0.15% | |
| IBD | 0.50% | $384.47M | 0.43% | |
| BSMR | -0.51% | $255.65M | 0.18% | |
| UBND | -0.64% | $1.02B | 0.4% | |
| GOVZ | 0.72% | $267.77M | 0.1% | |
| FLCB | 0.75% | $2.59B | 0.15% | |
| USTB | 0.79% | $1.29B | 0.35% | |
| WEAT | -0.81% | $117.67M | 0.28% | |
| TIPX | 0.91% | $1.67B | 0.15% | |
| ISTB | -0.92% | $4.45B | 0.06% | |
| UITB | -0.97% | $2.33B | 0.39% | |
| CGSD | 1.02% | $1.32B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ILCG | 98.93% | $2.70B | 0.04% | |
| IVW | 98.86% | $60.36B | 0.18% | |
| IUSG | 98.86% | $23.29B | 0.04% | |
| SPYG | 98.86% | $37.60B | 0.04% | |
| VOOG | 98.79% | $17.77B | 0.07% | |
| JGRO | 98.54% | $6.34B | 0.44% | |
| SCHG | 98.51% | $44.00B | 0.04% | |
| IWF | 98.45% | $111.04B | 0.19% | |
| VONG | 98.41% | $29.07B | 0.07% | |
| NANC | 98.32% | $220.31M | 0.74% | |
| QGRW | 98.31% | $1.50B | 0.28% | |
| THRO | 98.29% | $4.83B | 0.6% | |
| DSI | 98.26% | $4.67B | 0.25% | |
| VUG | 98.25% | $174.68B | 0.04% | |
| IWL | 98.24% | $1.71B | 0.15% | |
| MGC | 98.22% | $7.23B | 0.07% | |
| XLG | 98.18% | $9.41B | 0.2% | |
| ONEQ | 98.16% | $8.03B | 0.21% | |
| QQQ | 98.12% | $350.42B | 0.2% | |
| USXF | 98.12% | $1.21B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.71% | $99.49M | 0.59% | |
| VIXY | -79.34% | $165.58M | 0.85% | |
| BTAL | -70.39% | $295.67M | 1.43% | |
| IVOL | -43.74% | $348.25M | 1.02% | |
| SPTS | -36.46% | $5.77B | 0.03% | |
| XONE | -33.51% | $585.85M | 0.03% | |
| FXY | -33.24% | $820.31M | 0.4% | |
| FTSD | -32.72% | $231.68M | 0.25% | |
| UTWO | -31.20% | $379.27M | 0.15% | |
| SCHO | -29.49% | $11.46B | 0.03% | |
| VGSH | -29.39% | $22.77B | 0.03% | |
| IBTG | -26.04% | $1.92B | 0.07% | |
| IBTI | -25.96% | $1.06B | 0.07% | |
| IBTH | -24.63% | $1.60B | 0.07% | |
| XHLF | -23.62% | $1.73B | 0.03% | |
| IBTJ | -23.23% | $684.86M | 0.07% | |
| BILS | -21.82% | $3.83B | 0.1356% | |
| IEI | -21.56% | $15.41B | 0.15% | |
| SHYM | -20.61% | $354.58M | 0.35% | |
| IBTK | -20.41% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CI | -0.02% | $89.33B | +2.60% | 1.79% |
| CPB | 0.14% | $9.45B | -30.40% | 4.79% |
| CNC | 0.15% | $28.19B | -14.41% | 0.00% |
| UTZ | -0.18% | $1.13B | -19.50% | 1.85% |
| HUSA | 0.18% | $21.26M | -8.69% | 0.00% |
| MDLZ | -0.40% | $89.29B | +4.44% | 2.72% |
| NOC | -0.57% | $72.47B | +15.13% | 1.72% |
| COR | -0.57% | $57.24B | +32.73% | 0.74% |
| STG | 0.72% | $30.47M | -21.87% | 0.00% |
| WEC | -0.73% | $33.43B | +34.23% | 3.33% |
| IMNN | -0.76% | $15.87M | -37.00% | 0.00% |
| T | -0.79% | $207.81B | +53.45% | 3.83% |
| VRCA | 0.85% | $55.59M | -91.95% | 0.00% |
| MOH | 0.91% | $16.60B | +4.89% | 0.00% |
| FDP | -0.96% | $1.59B | +50.47% | 3.29% |
| ALHC | 1.05% | $2.81B | +80.33% | 0.00% |
| VSTA | -1.11% | $341.66M | +42.00% | 0.00% |
| VZ | -1.28% | $184.17B | +6.28% | 6.15% |
| MSIF | 1.29% | $756.27M | +33.83% | 7.70% |
| UUU | -1.35% | $6.98M | +97.39% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 84.87% | $3.74T | +24.97% | 0.03% |
| ETN | 82.70% | $138.93B | +13.33% | 1.12% |
| MKSI | 81.96% | $6.76B | -24.09% | 0.87% |
| BN | 81.34% | $102.15B | +47.36% | 0.55% |
| BNT | 80.38% | $12.45B | +48.00% | 0.00% |
| AMZN | 80.29% | $2.34T | +10.23% | 0.00% |
| KKR | 79.97% | $117.97B | +25.04% | 0.54% |
| JHG | 79.95% | $6.22B | +14.58% | 3.98% |
| ITT | 79.59% | $12.48B | +25.04% | 0.84% |
| PH | 79.34% | $89.86B | +37.89% | 0.95% |
| APH | 79.29% | $117.80B | +44.15% | 0.68% |
| ARES | 78.81% | $38.17B | +29.00% | 2.34% |
| AXP | 78.76% | $225.96B | +36.68% | 0.90% |
| COHR | 78.61% | $13.47B | +18.91% | 0.00% |
| LRCX | 78.58% | $123.83B | -9.76% | 3.13% |
| ADI | 78.54% | $119.42B | +5.43% | 1.59% |
| AEIS | 78.47% | $5.03B | +25.27% | 0.30% |
| JCI | 78.29% | $68.88B | +57.83% | 1.41% |
| ENTG | 78.23% | $12.47B | -39.73% | 0.48% |
| ANSS | 78.10% | $31.05B | +7.96% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.58% | $24.29B | +35.36% | 1.09% |
| ED | -23.79% | $36.31B | +13.27% | 3.35% |
| AWK | -22.45% | $27.80B | +10.98% | 2.21% |
| MKTX | -11.88% | $8.37B | +15.12% | 1.35% |
| WTRG | -11.78% | $10.56B | +1.65% | 3.49% |
| CME | -11.76% | $99.25B | +39.75% | 3.87% |
| K | -11.34% | $27.71B | +40.85% | 2.85% |
| BCE | -11.20% | $20.86B | -27.77% | 10.84% |
| AMT | -10.99% | $105.08B | +16.75% | 2.96% |
| JNJ | -10.55% | $375.15B | +6.77% | 3.23% |
| DUK | -10.15% | $92.39B | +19.10% | 3.55% |
| KR | -9.88% | $47.17B | +41.48% | 1.81% |
| AEP | -9.74% | $55.76B | +19.14% | 3.55% |
| MO | -9.59% | $97.93B | +26.25% | 6.95% |
| TU | -8.88% | $24.83B | +9.19% | 7.12% |
| EXC | -8.87% | $43.82B | +25.72% | 3.63% |
| SO | -8.66% | $101.44B | +19.02% | 3.16% |
| MSEX | -7.53% | $1.01B | +5.19% | 2.41% |
| GIS | -7.17% | $28.85B | -15.80% | 4.51% |
| DG | -6.70% | $25.37B | -10.94% | 2.05% |
Current Value
$117.341 Year Return
Current Value
$117.341 Year Return
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SFY - SoFi Select 500 ETF contains 502 holdings. The top holdings include NVDA, MSFT, AMZN, AVGO, AAPL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 13.31% |
 MSFTMicrosoft Corp. | 5.89% |
 AMZNAmazon.com, Inc. | 4.33% |
 AVGOBroadcom Inc. | 3.91% |
 AAPLApple, Inc. | 3.86% |
3.47% | |
2.44% | |
 GOOGLAlphabet, Inc. | 2.19% |
 GOOGAlphabet, Inc. | 1.92% |
1.45% | |
 NFLXNetflix, Inc. | 1.19% |
1.01% | |
 TSLATesla, Inc. | 0.96% |
0.90% | |
0.82% | |
0.77% | |
 ABBVAbbVie, Inc. | 0.70% |
0.69% | |
0.69% | |
0.68% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.53% | |
0.52% | |
0.52% | |
 ORCLOracle Corp. | 0.48% |
Sector | Weight |
|---|---|
Information Technology | 38.88% |
Financials | 12.97% |
Health Care | 10.95% |
Communication Services | 10.40% |
Consumer Discretionary | 9.29% |
Industrials | 7.10% |
Consumer Staples | 3.74% |
Energy | 2.20% |
Utilities | 1.70% |
Real Estate | 1.69% |
Materials | 1.57% |
