| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.85% | $94.86M | 0.59% | |
| BTAL | -71.87% | $315.93M | 1.43% | |
| VIXY | -69.11% | $184.73M | 0.85% | |
| IVOL | -41.95% | $342.69M | 1.02% | |
| SPTS | -39.34% | $5.77B | 0.03% | |
| FTSD | -33.84% | $233.11M | 0.25% | |
| XONE | -33.72% | $628.85M | 0.03% | |
| UTWO | -32.38% | $376.33M | 0.15% | |
| SCHO | -31.56% | $10.98B | 0.03% | |
| VGSH | -29.98% | $22.68B | 0.03% | |
| FXY | -29.63% | $802.69M | 0.4% | |
| IBTI | -29.12% | $1.06B | 0.07% | |
| IBTH | -28.69% | $1.62B | 0.07% | |
| IBTJ | -26.42% | $686.15M | 0.07% | |
| IBTG | -26.29% | $1.92B | 0.07% | |
| IEI | -24.69% | $15.53B | 0.15% | |
| IBTK | -24.07% | $445.94M | 0.07% | |
| XHLF | -23.59% | $1.73B | 0.03% | |
| BILS | -22.30% | $3.80B | 0.1356% | |
| AGZ | -22.01% | $609.66M | 0.2% |
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Sector ETF report for FTXL
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXQ | 99.68% | $501.87M | 0.19% | |
| FTXL | 99.18% | $290.70M | 0.6% | |
| SMH | 98.48% | $27.29B | 0.35% | |
| PSI | 97.90% | $738.81M | 0.56% | |
| XSD | 96.54% | $1.31B | 0.35% | |
| QTEC | 94.97% | $2.77B | 0.55% | |
| TDIV | 94.80% | $3.38B | 0.5% | |
| XLK | 94.35% | $81.24B | 0.09% | |
| RSPT | 94.34% | $3.66B | 0.4% | |
| IXN | 94.21% | $5.58B | 0.41% | |
| IGPT | 93.82% | $480.77M | 0.58% | |
| FTEC | 93.29% | $14.17B | 0.084% | |
| VGT | 93.19% | $95.46B | 0.09% | |
| SPHB | 93.04% | $423.06M | 0.25% | |
| IGM | 92.65% | $6.73B | 0.41% | |
| IYW | 92.53% | $21.87B | 0.39% | |
| SIXG | 92.00% | $644.63M | 0.3% | |
| USXF | 91.87% | $1.23B | 0.1% | |
| QQQM | 91.70% | $53.70B | 0.15% | |
| QQQ | 91.66% | $353.80B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SR | -0.07% | $4.40B | +21.02% | 4.21% |
| OHI | -0.16% | $10.61B | +6.51% | 7.33% |
| UUU | -0.19% | $8.22M | +134.65% | 0.00% |
| UNH | 0.24% | $271.70B | -40.62% | 2.85% |
| HUSA | 0.34% | $20.99M | -8.33% | 0.00% |
| VHC | 0.35% | $69.05M | +176.10% | 0.00% |
| SBRA | 0.37% | $4.37B | +17.46% | 6.53% |
| FIZZ | 0.40% | $4.21B | -10.24% | 0.00% |
| DTE | -0.43% | $27.74B | +18.10% | 3.23% |
| BJ | 0.51% | $14.09B | +17.71% | 0.00% |
| ORLY | -0.51% | $78.97B | +34.14% | 0.00% |
| SJM | 0.51% | $11.17B | -5.83% | 4.17% |
| ELS | -0.59% | $11.82B | -6.57% | 3.23% |
| NGG | 0.67% | $69.26B | +12.41% | 4.39% |
| NEOG | 0.73% | $1.21B | -65.57% | 0.00% |
| D | -0.86% | $49.60B | +12.65% | 4.63% |
| UL | -0.89% | $150.82B | +8.55% | 3.19% |
| NJR | 0.99% | $4.62B | +4.17% | 3.93% |
| ASPS | 1.02% | $152.11M | +47.41% | 0.00% |
| TSN | 1.16% | $19.08B | -3.94% | 3.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PZA | -0.09% | $2.83B | 0.28% | |
| PULS | -0.19% | $11.74B | 0.15% | |
| IBD | 0.21% | $390.98M | 0.43% | |
| EAGG | -0.37% | $3.96B | 0.1% | |
| EUSB | -0.48% | $728.10M | 0.12% | |
| WEAT | 0.57% | $123.28M | 0.28% | |
| AGZD | 0.65% | $98.56M | 0.23% | |
| FISR | -0.67% | $426.94M | 0.5% | |
| JMST | 0.71% | $4.09B | 0.18% | |
| JMUB | 0.72% | $3.06B | 0.18% | |
| ICSH | -0.96% | $5.96B | 0.08% | |
| VTEB | 1.05% | $37.74B | 0.03% | |
| IBMP | -1.06% | $553.56M | 0.18% | |
| IAGG | -1.09% | $10.49B | 0.07% | |
| MMIN | -1.09% | $322.53M | 0.3% | |
| ZROZ | -1.10% | $1.45B | 0.15% | |
| IYK | -1.16% | $1.44B | 0.4% | |
| JCPB | 1.22% | $6.90B | 0.38% | |
| TBIL | 1.30% | $5.76B | 0.15% | |
| CMF | 1.31% | $3.50B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.88% | $129.27B | -4.66% | 2.97% |
| KLAC | 91.30% | $122.80B | +8.87% | 0.73% |
| MKSI | 91.18% | $7.18B | -24.17% | 0.83% |
| AMAT | 90.08% | $158.92B | -17.92% | 0.84% |
| ADI | 87.14% | $121.65B | +4.87% | 1.57% |
| QCOM | 86.96% | $174.68B | -20.40% | 2.17% |
| ENTG | 86.45% | $13.32B | -37.43% | 0.46% |
| MPWR | 86.26% | $35.45B | -10.89% | 0.77% |
| AMKR | 85.81% | $5.41B | -47.01% | 1.51% |
| NXPI | 85.72% | $58.91B | -15.07% | 1.75% |
| RMBS | 85.41% | $6.94B | -0.95% | 0.00% |
| AMD | 84.75% | $233.74B | -20.77% | 0.00% |
| FORM | 84.65% | $2.80B | -39.21% | 0.00% |
| VECO | 84.27% | $1.28B | -54.31% | 0.00% |
| KLIC | 83.67% | $1.95B | -28.42% | 2.22% |
| ASX | 82.94% | $22.51B | -17.12% | 3.46% |
| TER | 82.63% | $15.82B | -36.29% | 0.49% |
| ASML | 82.55% | $315.45B | -24.51% | 0.87% |
| AEIS | 82.44% | $5.41B | +26.23% | 0.28% |
| LSCC | 82.43% | $7.55B | -6.43% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -35.00% | $36.42B | +10.51% | 3.36% |
| CBOE | -32.07% | $24.55B | +38.09% | 1.08% |
| AWK | -29.14% | $27.82B | +4.74% | 2.18% |
| DUK | -23.98% | $91.85B | +13.12% | 3.57% |
| CME | -23.46% | $99.17B | +44.04% | 1.75% |
| EXC | -22.72% | $44.05B | +23.53% | 3.60% |
| AEP | -21.76% | $56.65B | +16.73% | 3.49% |
| MO | -21.04% | $98.62B | +24.36% | 7.00% |
| AMT | -20.28% | $103.46B | +6.67% | 3.01% |
| WTRG | -20.02% | $10.52B | -6.15% | 3.49% |
| SO | -19.83% | $102.50B | +16.78% | 3.13% |
| KR | -19.57% | $46.75B | +34.05% | 1.81% |
| AWR | -17.95% | $2.97B | +0.88% | 2.42% |
| JNJ | -17.16% | $379.41B | +5.34% | 3.20% |
| MKTX | -16.55% | $8.21B | +2.36% | 1.37% |
| T | -14.86% | $198.74B | +46.45% | 5.06% |
| CL | -14.73% | $73.44B | -7.30% | 2.25% |
| CMS | -14.07% | $21.10B | +16.29% | 3.01% |
| WEC | -13.98% | $33.73B | +31.54% | 3.27% |
| HTO | -13.89% | $1.76B | -10.09% | 3.19% |
SOXX - iShares Semiconductor ETF contains 31 holdings. The top holdings include AMD, NVDA, AVGO, TXN, QCOM
Name | Weight |
|---|---|
8.35% | |
 NVDANVIDIA Corp. | 8.05% |
 AVGOBroadcom Inc. | 7.66% |
6.72% | |
 QCOMQUALCOMM, Inc. | 6.23% |
4.32% | |
4.30% | |
4.16% | |
4.12% | |
 KLACKLA Corp. | 4.07% |
4.02% | |
4.01% | |
 INTCIntel Corp. | 4.00% |
3.79% | |
3.79% | |
3.46% | |
 ASMLASML Holding NV | 3.13% |
3.10% | |
1.92% | |
 ENTGEntegris, Inc. | 1.68% |
1.50% | |
 QRVOQorvo, Inc. | 1.07% |
0.95% | |
0.94% | |
 MKSIMKS, Inc. | 0.91% |
0.89% | |
0.75% | |
0.64% | |
0.64% | |
0.62% | |
Sector | Weight |
|---|---|
Information Technology | 99.79% |
