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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | -0.14% | $14.00B | +30.16% | 4.37% |
ASPS | -0.21% | $104.37M | -10.71% | 0.00% |
STG | -0.21% | $51.27M | +15.32% | 0.00% |
SO | 0.45% | $104.30B | +13.63% | 3.05% |
MSEX | 0.49% | $931.13M | -21.84% | 2.63% |
NEUE | -0.55% | $61.01M | +4.65% | 0.00% |
DRD | -0.71% | $1.15B | +31.82% | 2.09% |
EXC | 0.75% | $44.68B | +18.98% | 3.53% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
VRCA | 0.95% | $55.41M | -90.91% | 0.00% |
GFI | -0.99% | $21.89B | +42.54% | 2.28% |
HUSA | 1.26% | $351.35M | -23.87% | 0.00% |
PM | -1.73% | $252.43B | +40.82% | 3.34% |
VSTA | -1.90% | $332.84M | +38.80% | 0.00% |
CYCN | 1.91% | $8.47M | -26.26% | 0.00% |
BTI | 1.95% | $116.20B | +49.16% | 5.66% |
TU | -2.17% | $24.69B | +0.31% | 7.13% |
WTRG | -2.17% | $10.35B | -9.18% | 3.55% |
CNC | 2.18% | $12.67B | -66.47% | 0.00% |
BCE | -2.18% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $88.17M | 0.59% | |
VIXY | -78.89% | $280.49M | 0.85% | |
VIXM | -72.43% | $25.97M | 0.85% | |
BTAL | -68.74% | $311.96M | 1.43% | |
IVOL | -45.61% | $337.06M | 1.02% | |
SPTS | -34.94% | $5.82B | 0.03% | |
FTSD | -32.90% | $233.62M | 0.25% | |
FXY | -31.32% | $599.36M | 0.4% | |
XONE | -31.30% | $632.14M | 0.03% | |
VGSH | -30.77% | $22.75B | 0.03% | |
SCHO | -29.78% | $10.95B | 0.03% | |
UTWO | -29.76% | $373.54M | 0.15% | |
IBTH | -27.55% | $1.67B | 0.07% | |
IBTI | -27.19% | $1.07B | 0.07% | |
IBTG | -24.92% | $1.96B | 0.07% | |
IBTJ | -22.65% | $698.84M | 0.07% | |
BILS | -22.37% | $3.82B | 0.1356% | |
IEI | -21.58% | $15.74B | 0.15% | |
SHYM | -21.49% | $363.48M | 0.35% | |
IBTK | -20.57% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.01% | $23.68B | 0.03% | |
JMBS | -0.02% | $5.87B | 0.22% | |
JMST | -0.02% | $4.19B | 0.18% | |
TIPX | -0.08% | $1.74B | 0.15% | |
BUXX | 0.11% | $308.20M | 0.25% | |
ISTB | -0.14% | $4.42B | 0.06% | |
IBMN | 0.23% | $439.18M | 0.18% | |
GNMA | -0.24% | $369.46M | 0.1% | |
NUBD | 0.25% | $401.10M | 0.16% | |
TLH | -0.26% | $11.17B | 0.15% | |
LMBS | -0.37% | $5.17B | 0.64% | |
ITM | -0.39% | $1.87B | 0.18% | |
SPMB | -0.40% | $6.19B | 0.04% | |
IBMP | -0.44% | $554.72M | 0.18% | |
BSSX | -0.51% | $83.94M | 0.18% | |
VMBS | -0.53% | $14.33B | 0.03% | |
SCHQ | 0.61% | $829.61M | 0.03% | |
FIXD | -0.71% | $3.33B | 0.65% | |
NYF | -0.72% | $879.14M | 0.25% | |
CGCB | -0.75% | $2.80B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 96.01% | $11.96B | 0.04% | |
VB | 95.94% | $64.49B | 0.05% | |
MDYG | 95.63% | $2.38B | 0.15% | |
ESML | 95.63% | $1.91B | 0.17% | |
IVOO | 95.60% | $2.74B | 0.07% | |
MDY | 95.59% | $23.18B | 0.24% | |
VXF | 95.55% | $23.19B | 0.05% | |
IJH | 95.52% | $98.45B | 0.05% | |
SPMD | 95.52% | $13.80B | 0.03% | |
JHMM | 95.44% | $4.22B | 0.42% | |
SMLF | 95.44% | $1.96B | 0.15% | |
SMMD | 95.43% | $1.52B | 0.15% | |
IJK | 95.42% | $9.07B | 0.17% | |
ISCG | 95.38% | $703.25M | 0.06% | |
FNX | 95.20% | $1.15B | 0.6% | |
NUSC | 95.18% | $1.17B | 0.31% | |
JMEE | 95.13% | $1.91B | 0.24% | |
IVOG | 95.13% | $1.15B | 0.15% | |
TMSL | 95.11% | $859.23M | 0.55% | |
VBK | 94.99% | $19.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.37% | $25.31B | +31.70% | 1.05% |
AWK | -14.89% | $27.23B | -1.90% | 2.25% |
MKTX | -13.92% | $7.88B | -6.01% | 1.45% |
ED | -10.75% | $36.96B | +5.20% | 3.30% |
UPXI | -6.50% | $262.78M | -29.57% | 0.00% |
CME | -6.32% | $100.09B | +46.94% | 1.73% |
LITB | -6.26% | $22.98M | -66.66% | 0.00% |
DG | -5.77% | $23.23B | -12.33% | 2.24% |
KR | -5.28% | $45.82B | +27.16% | 1.86% |
AMT | -4.06% | $97.72B | -5.29% | 3.21% |
VSA | -3.79% | $10.63M | +30.19% | 0.00% |
DFDV | -3.64% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.35% | $26.01M | -8.84% | 0.00% |
DUK | -2.81% | $93.64B | +10.26% | 3.48% |
PHYS | -2.70% | - | - | 0.00% |
MO | -2.50% | $103.59B | +25.48% | 6.67% |
SBDS | -2.45% | $22.44M | -84.14% | 0.00% |
AEP | -2.29% | $60.50B | +15.42% | 3.26% |
BCE | -2.18% | $21.69B | -30.24% | 10.46% |
WTRG | -2.17% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 85.61% | $93.54B | +30.45% | 0.92% |
GS | 84.82% | $224.22B | +43.56% | 1.64% |
EVR | 84.77% | $11.99B | +23.91% | 1.06% |
ITT | 84.52% | $12.56B | +12.83% | 0.85% |
DOV | 84.46% | $24.99B | -1.11% | 1.13% |
JHG | 84.31% | $6.80B | +15.90% | 3.71% |
SF | 84.09% | $11.72B | +28.66% | 1.52% |
BN | 84.08% | $111.25B | +38.40% | 0.51% |
BDC | 83.84% | $5.06B | +38.14% | 0.16% |
AXP | 83.52% | $211.14B | +19.91% | 1.01% |
BNT | 83.39% | $13.56B | +37.83% | 0.00% |
KKR | 83.17% | $133.98B | +21.85% | 0.47% |
JEF | 82.66% | $12.09B | +0.21% | 2.58% |
CG | 82.22% | $22.38B | +24.59% | 2.26% |
EQH | 82.12% | $15.20B | +15.57% | 1.96% |
MS | 81.98% | $231.61B | +40.43% | 2.58% |
HBAN | 81.92% | $24.30B | +10.90% | 3.75% |
BX | 81.66% | $214.04B | +23.35% | 1.54% |
PIPR | 81.65% | $5.66B | +17.82% | 0.83% |
LAZ | 81.35% | $5.00B | +8.05% | 3.78% |
SFYX - SoFi Next 500 ETF contains 497 holdings. The top holdings include CRWV, TKO, FTI, CG, FTAI
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.18% |
1.10% | |
1.07% | |
0.92% | |
0.91% | |
![]() | 0.91% |
0.83% | |
0.80% | |
0.76% | |
0.74% | |
0.69% | |
![]() | 0.68% |
![]() | 0.67% |
0.67% | |
![]() | 0.61% |
0.58% | |
![]() | 0.57% |
![]() | 0.55% |
![]() | 0.55% |
0.54% | |
0.54% | |
0.54% | |
0.54% | |
![]() | 0.50% |
![]() | 0.49% |
![]() | 0.49% |
![]() | 0.47% |
![]() | 0.47% |
![]() | 0.47% |
![]() | 0.47% |
Sector | Weight |
---|---|
Industrials | 20.57% |
Financials | 17.92% |
Information Technology | 14.19% |
Consumer Discretionary | 11.75% |
Health Care | 10.56% |
Real Estate | 6.45% |
Energy | 4.02% |
Consumer Staples | 3.86% |
Communication Services | 3.83% |
Materials | 3.79% |
Utilities | 2.65% |