Current Value
$14.861 Year Return
Current Value
$14.861 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.32% | $12.43B | +22.27% | 0.85% |
PH | 86.00% | $89.51B | +38.50% | 0.95% |
BN | 84.95% | $101.52B | +48.29% | 0.55% |
GS | 84.85% | $211.97B | +52.73% | 1.69% |
BNT | 83.99% | $12.40B | +48.28% | 0.00% |
EVR | 83.87% | $10.40B | +29.02% | 1.19% |
JHG | 83.10% | $6.10B | +14.92% | 4.02% |
EQH | 83.06% | $17.01B | +36.96% | 1.75% |
AXP | 82.75% | $222.22B | +36.99% | 0.92% |
JEF | 82.62% | $11.50B | +12.04% | 2.66% |
CG | 82.40% | $18.48B | +27.45% | 2.70% |
BX | 82.19% | $183.33B | +22.06% | 2.29% |
DOV | 81.93% | $25.13B | +1.58% | 1.12% |
KKR | 81.81% | $119.60B | +27.60% | 0.52% |
MS | 81.79% | $225.71B | +44.76% | 2.62% |
HBAN | 81.62% | $24.18B | +25.95% | 3.72% |
SF | 81.61% | $10.65B | +23.21% | 1.69% |
PIPR | 81.59% | $5.00B | +23.75% | 0.92% |
KN | 81.56% | $1.56B | +4.11% | 0.00% |
AVNT | 81.49% | $3.01B | -24.77% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.39% | $23.98B | +34.66% | 1.10% |
ED | -13.07% | $35.36B | +9.76% | 3.39% |
AWK | -12.30% | $26.90B | +6.78% | 2.27% |
K | -11.17% | $27.41B | +36.96% | 2.88% |
MKTX | -9.41% | $8.23B | +9.48% | 1.37% |
CME | -7.79% | $99.01B | +39.76% | 3.87% |
DG | -4.57% | $25.19B | -13.45% | 2.07% |
LITB | -4.50% | $21.70M | -78.27% | 0.00% |
KR | -3.43% | $47.56B | +43.04% | 1.79% |
DFDV | -3.20% | $247.94M | +1,821.34% | 0.00% |
VSA | -3.13% | $8.67M | -15.70% | 0.00% |
TU | -2.92% | $24.14B | +4.56% | 7.30% |
AMT | -2.44% | $101.95B | +12.04% | 3.05% |
ASPS | -2.40% | $95.51M | -23.85% | 0.00% |
ZCMD | -2.04% | $28.79M | -13.64% | 0.00% |
MO | -1.86% | $98.96B | +28.98% | 6.98% |
STG | -1.84% | $29.06M | -28.79% | 0.00% |
DUK | -1.73% | $90.88B | +16.65% | 3.59% |
BCE | -1.45% | $20.10B | -32.65% | 11.25% |
AEP | -1.43% | $54.73B | +16.78% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.04% | $368.58M | 0.1% | |
NYF | -0.08% | $890.51M | 0.25% | |
JMBS | -0.11% | $5.55B | 0.22% | |
VGLT | -0.12% | $9.82B | 0.04% | |
VMBS | -0.15% | $14.48B | 0.03% | |
BIV | 0.17% | $23.34B | 0.03% | |
SCHQ | -0.19% | $756.36M | 0.03% | |
BILZ | 0.22% | $827.49M | 0.14% | |
SPTL | 0.30% | $11.61B | 0.03% | |
JMST | 0.36% | $4.06B | 0.18% | |
BUXX | 0.36% | $318.71M | 0.25% | |
ITM | -0.36% | $1.87B | 0.18% | |
ISTB | 0.43% | $4.45B | 0.06% | |
NUBD | -0.45% | $397.30M | 0.16% | |
TIPX | 0.57% | $1.67B | 0.15% | |
BNDW | -0.62% | $1.28B | 0.05% | |
FMB | -0.69% | $1.90B | 0.65% | |
SPMB | -0.70% | $6.15B | 0.04% | |
CTA | -0.71% | $1.06B | 0.76% | |
MBB | 0.74% | $39.34B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.03% | $29.29B | +23.28% | 6.30% |
WTRG | 0.23% | $10.35B | -1.10% | 3.50% |
VSTA | 0.42% | $342.46M | +40.00% | 0.00% |
HUSA | 0.51% | $22.94M | -6.82% | 0.00% |
EXC | 0.93% | $43.32B | +23.98% | 3.65% |
CL | 1.26% | $71.89B | -8.58% | 2.28% |
SO | -1.32% | $99.90B | +17.18% | 3.20% |
AEP | -1.43% | $54.73B | +16.78% | 3.58% |
BCE | -1.45% | $20.10B | -32.65% | 11.25% |
LTM | 1.72% | $12.12B | -95.54% | 2.48% |
DUK | -1.73% | $90.88B | +16.65% | 3.59% |
STG | -1.84% | $29.06M | -28.79% | 0.00% |
MO | -1.86% | $98.96B | +28.98% | 6.98% |
PHYS | 1.92% | - | - | 0.00% |
PM | 1.94% | $281.78B | +78.65% | 3.00% |
HIHO | 2.01% | $7.53M | -17.39% | 4.00% |
ZCMD | -2.04% | $28.79M | -13.64% | 0.00% |
VHC | 2.07% | $45.90M | +59.26% | 0.00% |
NEUE | 2.17% | $61.96M | +27.57% | 0.00% |
JNJ | 2.18% | $366.71B | +4.28% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.57% | $99.76M | 0.59% | |
VIXY | -76.48% | $165.69M | 0.85% | |
BTAL | -68.98% | $296.79M | 1.43% | |
IVOL | -44.80% | $349.27M | 1.02% | |
FTSD | -34.51% | $231.79M | 0.25% | |
SPTS | -34.39% | $5.78B | 0.03% | |
FXY | -32.35% | $815.67M | 0.4% | |
XONE | -31.47% | $585.86M | 0.03% | |
VGSH | -29.63% | $22.80B | 0.03% | |
UTWO | -29.26% | $379.36M | 0.15% | |
SCHO | -28.81% | $11.46B | 0.03% | |
IBTI | -25.40% | $1.06B | 0.07% | |
IBTH | -25.22% | $1.60B | 0.07% | |
IBTG | -24.15% | $1.92B | 0.07% | |
BILS | -22.62% | $3.86B | 0.1356% | |
XHLF | -22.30% | $1.73B | 0.03% | |
IBTJ | -22.19% | $685.71M | 0.07% | |
IEI | -21.06% | $15.37B | 0.15% | |
IBTK | -20.10% | $442.63M | 0.07% | |
SHYM | -19.96% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 95.66% | $11.48B | 0.04% | |
VB | 95.57% | $63.50B | 0.05% | |
IVOO | 95.28% | $2.66B | 0.07% | |
MDY | 95.28% | $22.77B | 0.24% | |
SPMD | 95.22% | $13.12B | 0.03% | |
IJH | 95.19% | $94.55B | 0.05% | |
VXF | 95.19% | $22.24B | 0.05% | |
ESML | 95.17% | $1.84B | 0.17% | |
SMMD | 95.09% | $1.51B | 0.15% | |
JHMM | 95.02% | $4.10B | 0.42% | |
MDYG | 94.98% | $2.25B | 0.15% | |
ISCG | 94.98% | $679.06M | 0.06% | |
SMLF | 94.96% | $1.81B | 0.15% | |
IJK | 94.89% | $8.80B | 0.17% | |
FNX | 94.83% | $1.12B | 0.6% | |
JMEE | 94.81% | $1.83B | 0.24% | |
NUSC | 94.81% | $1.13B | 0.31% | |
IVOG | 94.69% | $1.11B | 0.15% | |
TMSL | 94.60% | $847.12M | 0.55% | |
XJH | 94.58% | $283.58M | 0.12% |
SFYX - SoFi Next 500 ETF contains 500 holdings. The top holdings include CRWV, TKO, FTI, FTAI, OWL
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.83% |
1.21% | |
1.03% | |
0.99% | |
0.80% | |
![]() | 0.77% |
0.76% | |
0.71% | |
![]() | 0.70% |
0.69% | |
![]() | 0.66% |
0.66% | |
![]() | 0.66% |
0.65% | |
0.63% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
![]() | 0.56% |
![]() | 0.54% |
![]() | 0.52% |
![]() | 0.51% |
0.51% | |
0.50% | |
![]() | 0.49% |
![]() | 0.49% |
0.47% | |
![]() | 0.45% |
![]() | 0.45% |
Sector | Weight |
---|---|
Industrials | 19.90% |
Financials | 17.48% |
Information Technology | 14.76% |
Consumer Discretionary | 12.07% |
Health Care | 11.39% |
Real Estate | 6.43% |
Energy | 4.24% |
Communication Services | 4.04% |
Consumer Staples | 3.93% |
Materials | 3.77% |
Utilities | 2.51% |