Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.01% | $99.76M | 0.59% | |
VIXY | -80.11% | $165.69M | 0.85% | |
BTAL | -63.55% | $296.79M | 1.43% | |
IVOL | -44.14% | $349.27M | 1.02% | |
SPTS | -33.56% | $5.78B | 0.03% | |
FTSD | -32.53% | $231.79M | 0.25% | |
XONE | -32.20% | $585.86M | 0.03% | |
FXY | -31.83% | $815.67M | 0.4% | |
UTWO | -28.37% | $379.36M | 0.15% | |
SCHO | -27.51% | $11.46B | 0.03% | |
VGSH | -26.99% | $22.80B | 0.03% | |
IBTI | -22.67% | $1.06B | 0.07% | |
XHLF | -22.20% | $1.73B | 0.03% | |
IBTH | -22.02% | $1.60B | 0.07% | |
IBTG | -21.50% | $1.92B | 0.07% | |
BILS | -21.20% | $3.86B | 0.1356% | |
IBTJ | -19.67% | $685.71M | 0.07% | |
SHYM | -18.82% | $350.04M | 0.35% | |
IEI | -18.01% | $15.37B | 0.15% | |
TBLL | -16.84% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | <0.01% | $1.03B | -69.74% | 0.00% |
VRCA | -0.15% | $48.34M | -92.83% | 0.00% |
WTRG | 0.22% | $10.35B | -1.10% | 3.50% |
DUK | -0.25% | $90.88B | +16.65% | 3.59% |
VSTA | -0.44% | $342.46M | +40.00% | 0.00% |
EXC | 0.46% | $43.32B | +23.98% | 3.65% |
PPC | 0.71% | $10.57B | +30.66% | 0.00% |
AEP | 0.84% | $54.73B | +16.78% | 3.58% |
AGL | -0.85% | $956.23M | -64.68% | 0.00% |
TU | -0.85% | $24.14B | +4.56% | 7.30% |
STG | -0.94% | $29.06M | -28.79% | 0.00% |
AMT | -1.25% | $101.95B | +12.04% | 3.05% |
ZCMD | -1.27% | $28.79M | -13.64% | 0.00% |
MO | -1.29% | $98.96B | +28.98% | 6.98% |
LITB | 1.89% | $21.70M | -78.27% | 0.00% |
JNJ | 2.26% | $366.71B | +4.28% | 3.30% |
IMDX | 2.26% | $91.52M | +8.47% | 0.00% |
CYCN | 2.46% | $9.63M | +30.43% | 0.00% |
SO | 2.64% | $99.90B | +17.18% | 3.20% |
HUSA | -2.65% | $22.94M | -6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.58% | $101.52B | +48.29% | 0.55% |
BNT | 82.66% | $12.40B | +48.28% | 0.00% |
AXP | 81.23% | $222.22B | +36.99% | 0.92% |
JHG | 81.16% | $6.10B | +14.92% | 4.02% |
TROW | 81.00% | $21.17B | -16.66% | 5.21% |
ITT | 80.79% | $12.43B | +22.27% | 0.85% |
PH | 80.30% | $89.51B | +38.50% | 0.95% |
ADI | 80.12% | $117.59B | +3.81% | 1.61% |
BLK | 79.51% | $162.33B | +33.09% | 1.96% |
EMR | 79.30% | $74.91B | +20.89% | 1.59% |
BX | 79.07% | $183.33B | +22.06% | 2.29% |
MKSI | 79.00% | $6.72B | -23.26% | 0.88% |
KKR | 78.90% | $119.60B | +27.60% | 0.52% |
SEIC | 78.88% | $11.15B | +38.44% | 1.09% |
GS | 78.55% | $211.97B | +52.73% | 1.69% |
AAPL | 78.39% | $3.00T | -4.53% | 0.50% |
WAB | 78.30% | $35.54B | +31.41% | 0.43% |
IVZ | 78.10% | $7.03B | +4.95% | 5.24% |
TEL | 77.68% | $49.48B | +10.93% | 1.58% |
DOV | 77.64% | $25.13B | +1.58% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.08% | $23.98B | +34.66% | 1.10% |
ED | -12.21% | $35.36B | +9.76% | 3.39% |
K | -10.94% | $27.41B | +36.96% | 2.88% |
AWK | -9.87% | $26.90B | +6.78% | 2.27% |
CME | -5.59% | $99.01B | +39.76% | 3.87% |
ASPS | -5.53% | $95.51M | -23.85% | 0.00% |
MKTX | -4.93% | $8.23B | +9.48% | 1.37% |
VSA | -4.50% | $8.67M | -15.70% | 0.00% |
DG | -4.30% | $25.19B | -13.45% | 2.07% |
LTM | -4.24% | $12.12B | -95.54% | 2.48% |
UUU | -4.06% | $6.64M | +78.38% | 0.00% |
BCE | -3.64% | $20.10B | -32.65% | 11.25% |
KR | -3.34% | $47.56B | +43.04% | 1.79% |
DFDV | -2.92% | $247.94M | +1,821.34% | 0.00% |
HUSA | -2.65% | $22.94M | -6.82% | 0.00% |
MO | -1.29% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.27% | $28.79M | -13.64% | 0.00% |
AMT | -1.25% | $101.95B | +12.04% | 3.05% |
STG | -0.94% | $29.06M | -28.79% | 0.00% |
TU | -0.85% | $24.14B | +4.56% | 7.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFIV | 99.73% | $1.12B | 0.1% | |
VOO | 99.45% | $677.90B | 0.03% | |
SPLG | 99.41% | $71.34B | 0.02% | |
IVV | 99.41% | $610.31B | 0.03% | |
BBUS | 99.34% | $4.96B | 0.02% | |
PBUS | 99.26% | $7.57B | 0.04% | |
VV | 99.25% | $42.08B | 0.04% | |
ESGU | 99.24% | $13.63B | 0.15% | |
SPTM | 99.23% | $10.42B | 0.03% | |
IWB | 99.21% | $41.13B | 0.15% | |
SCHX | 99.19% | $55.36B | 0.03% | |
ILCB | 99.18% | $1.04B | 0.03% | |
GSUS | 99.17% | $2.59B | 0.07% | |
MGC | 99.16% | $7.20B | 0.07% | |
SPY | 99.15% | $629.12B | 0.0945% | |
SCHK | 99.15% | $4.27B | 0.03% | |
IWL | 99.13% | $1.70B | 0.15% | |
SPYX | 99.13% | $2.18B | 0.2% | |
GSLC | 99.11% | $13.66B | 0.09% | |
IYY | 99.10% | $2.46B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.01% | $1.06B | 0.76% | |
IBND | -0.06% | $378.69M | 0.5% | |
MLN | 0.08% | $540.30M | 0.24% | |
SHM | 0.20% | $3.41B | 0.2% | |
GOVI | -0.48% | $927.22M | 0.15% | |
DFNM | -0.71% | $1.56B | 0.17% | |
LMBS | 0.74% | $5.11B | 0.64% | |
YEAR | 0.77% | $1.46B | 0.25% | |
BUXX | -0.80% | $318.71M | 0.25% | |
JBND | -1.25% | $2.31B | 0.25% | |
SMMU | -1.27% | $888.13M | 0.35% | |
IBMS | 1.31% | $88.22M | 0.18% | |
TOTL | -1.45% | $3.87B | 0.55% | |
CGCB | 1.61% | $2.47B | 0.27% | |
BNDX | -1.63% | $67.37B | 0.07% | |
TLH | 1.71% | $11.46B | 0.15% | |
WEAT | -1.73% | $117.15M | 0.28% | |
NUBD | 1.79% | $397.30M | 0.16% | |
IBTF | -1.82% | $2.02B | 0.07% | |
USDU | 2.00% | $162.92M | 0.5% |
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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SNPE - Xtrackers S&P 500 Scored & Screened ETF contains 321 holdings. The top holdings include NVDA, MSFT, AAPL, META, GOOGL
Name | Weight |
---|---|
![]() | 10.77% |
![]() | 10.32% |
![]() | 8.41% |
4.46% | |
![]() | 2.91% |
![]() | 2.34% |
1.71% | |
1.67% | |
1.32% | |
1.25% | |
1.22% | |
1.18% | |
1.02% | |
![]() | 0.90% |
0.86% | |
0.79% | |
0.76% | |
0.76% | |
0.76% | |
0.73% | |
0.73% | |
0.66% | |
0.65% | |
![]() | 0.62% |
0.62% | |
0.59% | |
0.59% | |
0.57% | |
0.56% | |
0.53% |
Sector | Weight |
---|---|
Information Technology | 37.37% |
Financials | 14.13% |
Communication Services | 11.70% |
Health Care | 10.13% |
Industrials | 7.04% |
Consumer Staples | 5.41% |
Consumer Discretionary | 5.17% |
Energy | 3.63% |
Real Estate | 2.26% |
Materials | 2.05% |
Utilities | 0.79% |