Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.23% | $11.79B | +14.41% | 0.89% |
PH | 86.02% | $83.34B | +28.68% | 1.02% |
BN | 84.76% | $95.56B | +40.22% | 0.58% |
GS | 83.78% | $191.67B | +36.55% | 1.89% |
BNT | 83.76% | $11.62B | +39.99% | 0.00% |
EVR | 83.16% | $9.44B | +19.40% | 1.32% |
JHG | 83.14% | $5.72B | +8.26% | 4.28% |
EQH | 82.85% | $15.76B | +29.53% | 1.88% |
AXP | 82.50% | $205.14B | +27.69% | 0.99% |
BX | 82.41% | $164.62B | +10.41% | 2.55% |
JEF | 82.31% | $10.87B | +13.31% | 2.83% |
CG | 82.18% | $16.65B | +16.53% | 2.99% |
FTV | 81.93% | $23.66B | -5.06% | 0.46% |
KKR | 81.92% | $107.82B | +9.58% | 0.58% |
DOV | 81.86% | $24.14B | -3.67% | 1.17% |
AVNT | 81.85% | $3.12B | -22.07% | 3.09% |
FLS | 81.76% | $6.07B | -3.03% | 1.80% |
AIT | 81.45% | $8.58B | +19.74% | 0.73% |
SF | 81.38% | $9.86B | +18.35% | 1.82% |
HBAN | 81.32% | $22.55B | +24.24% | 4.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.03% | $10.39B | +0.22% | 3.49% |
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
VSTA | -0.15% | $341.26M | +39.51% | 0.00% |
EXC | 0.46% | $42.79B | +21.50% | 3.68% |
TEF | -0.56% | $30.14B | +25.06% | 6.00% |
HUSA | 0.78% | $31.37M | +61.29% | 0.00% |
VHC | 1.07% | $36.03M | +76.35% | 0.00% |
BCE | -1.23% | $20.28B | -32.31% | 11.10% |
SO | -1.25% | $97.18B | +13.45% | 3.28% |
PM | 1.53% | $285.56B | +81.21% | 2.90% |
DUK | -1.53% | $89.22B | +14.76% | 3.64% |
CL | 1.53% | $71.83B | -8.64% | 2.30% |
STG | -1.53% | $28.60M | -22.21% | 0.00% |
AEP | -1.69% | $54.28B | +16.07% | 3.62% |
LTM | 1.78% | $11.26B | -96.35% | 2.65% |
JNJ | 2.11% | $366.64B | +4.62% | 3.32% |
PPC | 2.16% | $10.88B | +45.80% | 0.00% |
HIHO | 2.22% | $7.70M | -15.05% | 4.14% |
GIS | 2.32% | $29.07B | -20.37% | 4.53% |
CYCN | 2.39% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.79% | $104.04M | 0.59% | |
VIXY | -75.98% | $196.95M | 0.85% | |
BTAL | -69.19% | $296.94M | 1.43% | |
IVOL | -46.10% | $346.82M | 1.02% | |
SPTS | -34.71% | $5.79B | 0.03% | |
FTSD | -33.94% | $228.45M | 0.25% | |
FXY | -33.04% | $859.86M | 0.4% | |
XONE | -31.47% | $639.76M | 0.03% | |
UTWO | -29.77% | $375.05M | 0.15% | |
VGSH | -29.49% | $22.49B | 0.03% | |
SCHO | -28.33% | $10.94B | 0.03% | |
IBTI | -24.77% | $1.04B | 0.07% | |
IBTH | -24.33% | $1.58B | 0.07% | |
IBTG | -23.17% | $1.95B | 0.07% | |
BILS | -22.52% | $3.92B | 0.1356% | |
IBTJ | -22.03% | $676.83M | 0.07% | |
XHLF | -21.41% | $1.66B | 0.03% | |
IEI | -20.91% | $15.27B | 0.15% | |
IBTK | -19.67% | $433.66M | 0.07% | |
SHYM | -18.90% | $324.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.02% | $392.86M | 0.16% | |
SCHQ | 0.06% | $785.18M | 0.03% | |
VMBS | -0.08% | $14.31B | 0.03% | |
VGLT | 0.12% | $9.67B | 0.04% | |
NYF | -0.12% | $887.34M | 0.25% | |
BIV | 0.15% | $22.92B | 0.03% | |
GNMA | 0.28% | $361.61M | 0.1% | |
ISTB | 0.28% | $4.42B | 0.06% | |
CTA | -0.30% | $1.09B | 0.76% | |
SPMB | -0.30% | $6.06B | 0.04% | |
ITM | -0.31% | $1.86B | 0.18% | |
JMBS | 0.34% | $5.48B | 0.22% | |
JMST | 0.49% | $3.97B | 0.18% | |
SPTL | 0.51% | $11.01B | 0.03% | |
BNDW | -0.53% | $1.25B | 0.05% | |
FMB | -0.58% | $1.90B | 0.65% | |
TLH | -0.59% | $11.16B | 0.15% | |
IBMP | -0.69% | $546.46M | 0.18% | |
UBND | 0.82% | $851.77M | 0.4% | |
MBB | 0.85% | $38.23B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.44% | $23.60B | +33.06% | 1.12% |
FMTO | -13.69% | $4.80K | -99.93% | 0.00% |
ED | -12.96% | $36.52B | +12.13% | 3.30% |
AWK | -11.93% | $27.48B | +8.01% | 2.22% |
K | -10.46% | $27.83B | +36.45% | 2.85% |
MKTX | -8.13% | $8.38B | +14.26% | 1.35% |
CME | -7.08% | $97.19B | +37.23% | 3.92% |
LITB | -4.49% | $22.07M | -76.50% | 0.00% |
DG | -4.33% | $24.94B | -10.48% | 2.08% |
KR | -3.49% | $43.91B | +26.88% | 1.94% |
DFDV | -3.15% | $458.02M | +2,978.39% | 0.00% |
VSA | -3.13% | $8.76M | -14.88% | 0.00% |
ASPS | -2.97% | $100.74M | -30.52% | 0.00% |
TU | -2.73% | $24.32B | +2.44% | 7.20% |
MO | -2.69% | $99.37B | +31.67% | 6.86% |
AMT | -2.44% | $100.72B | +11.60% | 3.10% |
AEP | -1.69% | $54.28B | +16.07% | 3.62% |
STG | -1.53% | $28.60M | -22.21% | 0.00% |
DUK | -1.53% | $89.22B | +14.76% | 3.64% |
SO | -1.25% | $97.18B | +13.45% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 95.67% | $11.26B | 0.04% | |
VB | 95.57% | $62.92B | 0.05% | |
MDY | 95.35% | $22.09B | 0.24% | |
IVOO | 95.35% | $2.62B | 0.07% | |
SPMD | 95.28% | $12.66B | 0.03% | |
IJH | 95.26% | $92.23B | 0.05% | |
ESML | 95.17% | $1.79B | 0.17% | |
VXF | 95.11% | $21.40B | 0.05% | |
SMMD | 95.07% | $1.40B | 0.15% | |
JHMM | 95.03% | $4.02B | 0.42% | |
MDYG | 94.97% | $2.20B | 0.15% | |
SMLF | 94.96% | $1.74B | 0.15% | |
JMEE | 94.91% | $1.79B | 0.24% | |
IJK | 94.91% | $8.57B | 0.17% | |
FNX | 94.89% | $1.10B | 0.6% | |
NUSC | 94.87% | $1.11B | 0.31% | |
ISCG | 94.85% | $656.19M | 0.06% | |
XJH | 94.70% | $271.82M | 0.12% | |
IVOG | 94.67% | $1.08B | 0.15% | |
SCHA | 94.54% | $16.74B | 0.04% |
Current Value
$14.571 Year Return
Current Value
$14.571 Year Return
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SFYX - SoFi Next 500 ETF contains 501 holdings. The top holdings include CRWV, TKO, FTAI, FTI, OWL
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.77% |
1.15% | |
1.06% | |
1.02% | |
0.79% | |
0.73% | |
![]() | 0.73% |
![]() | 0.71% |
0.71% | |
![]() | 0.69% |
0.66% | |
0.62% | |
0.62% | |
0.62% | |
![]() | 0.59% |
0.58% | |
0.58% | |
0.57% | |
![]() | 0.57% |
0.55% | |
![]() | 0.55% |
![]() | 0.54% |
0.51% | |
![]() | 0.50% |
0.48% | |
![]() | 0.48% |
![]() | 0.46% |
![]() | 0.46% |
![]() | 0.46% |
0.45% |
Sector | Weight |
---|---|
Industrials | 19.49% |
Financials | 16.94% |
Information Technology | 14.56% |
Consumer Discretionary | 12.00% |
Health Care | 11.57% |
Real Estate | 6.56% |
Energy | 4.34% |
Consumer Staples | 4.02% |
Materials | 3.96% |
Communication Services | 3.82% |
Utilities | 2.52% |