| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | 0.16% | $22.07M | -77.41% | 0.00% |
| VRCA | -0.49% | $55.59M | -91.95% | 0.00% |
| NEOG | 0.57% | $1.10B | -66.42% | 0.00% |
| MO | 0.81% | $97.93B | +26.25% | 6.95% |
| ZCMD | -0.83% | $29.29M | -6.45% | 0.00% |
| ALHC | 0.83% | $2.81B | +80.33% | 0.00% |
| STG | 0.84% | $30.47M | -21.87% | 0.00% |
| BCE | 1.03% | $20.86B | -27.77% | 10.84% |
| UUU | 1.22% | $6.98M | +97.39% | 0.00% |
| VSTA | 1.83% | $341.66M | +42.00% | 0.00% |
| CYCN | 1.98% | $9.95M | +33.33% | 0.00% |
| LTM | -2.13% | $12.31B | -95.54% | 2.46% |
| DUK | 2.15% | $92.39B | +19.10% | 3.55% |
| HUSA | -2.20% | $21.26M | -8.69% | 0.00% |
| ASPS | -2.64% | $99.18M | -12.89% | 0.00% |
| AGL | 2.79% | $985.21M | -59.52% | 0.00% |
| DG | -2.87% | $25.37B | -10.94% | 2.05% |
| VHC | 3.11% | $48.79M | +87.46% | 0.00% |
| IMDX | 3.16% | $86.94M | +2.70% | 0.00% |
| MKTX | -3.27% | $8.37B | +15.12% | 1.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.62% | $24.29B | +35.36% | 1.09% |
| K | -12.70% | $27.71B | +40.85% | 2.85% |
| ED | -10.79% | $36.31B | +13.27% | 3.35% |
| AWK | -6.91% | $27.80B | +10.98% | 2.21% |
| DFDV | -6.50% | $309.70M | +2,106.40% | 0.00% |
| VSA | -4.96% | $8.76M | -18.25% | 0.00% |
| KR | -4.56% | $47.17B | +41.48% | 1.81% |
| CME | -3.37% | $99.25B | +39.75% | 3.87% |
| MKTX | -3.27% | $8.37B | +15.12% | 1.35% |
| DG | -2.87% | $25.37B | -10.94% | 2.05% |
| ASPS | -2.64% | $99.18M | -12.89% | 0.00% |
| HUSA | -2.20% | $21.26M | -8.69% | 0.00% |
| LTM | -2.13% | $12.31B | -95.54% | 2.46% |
| ZCMD | -0.83% | $29.29M | -6.45% | 0.00% |
| VRCA | -0.49% | $55.59M | -91.95% | 0.00% |
| LITB | 0.16% | $22.07M | -77.41% | 0.00% |
| NEOG | 0.57% | $1.10B | -66.42% | 0.00% |
| MO | 0.81% | $97.93B | +26.25% | 6.95% |
| ALHC | 0.83% | $2.81B | +80.33% | 0.00% |
| STG | 0.84% | $30.47M | -21.87% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.31% | $99.49M | 0.59% | |
| VIXY | -79.89% | $165.58M | 0.85% | |
| BTAL | -64.20% | $295.67M | 1.43% | |
| IVOL | -40.17% | $348.25M | 1.02% | |
| XONE | -31.71% | $585.85M | 0.03% | |
| FTSD | -31.65% | $231.68M | 0.25% | |
| SPTS | -30.41% | $5.77B | 0.03% | |
| UTWO | -24.91% | $379.27M | 0.15% | |
| SCHO | -24.00% | $11.46B | 0.03% | |
| FXY | -23.18% | $820.31M | 0.4% | |
| VGSH | -23.11% | $22.77B | 0.03% | |
| XHLF | -20.81% | $1.73B | 0.03% | |
| BILS | -20.66% | $3.83B | 0.1356% | |
| IBTG | -19.54% | $1.92B | 0.07% | |
| IBTI | -18.84% | $1.06B | 0.07% | |
| IBTH | -18.22% | $1.60B | 0.07% | |
| TBLL | -17.92% | $2.13B | 0.08% | |
| SHYM | -16.10% | $354.58M | 0.35% | |
| IBTJ | -15.85% | $684.86M | 0.07% | |
| CLIP | -14.46% | $1.51B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VT | 99.67% | $48.17B | 0.06% | |
| ACWI | 99.45% | $22.16B | 0.32% | |
| URTH | 99.26% | $4.97B | 0.24% | |
| AOA | 99.22% | $2.42B | 0.15% | |
| DFAW | 98.43% | $760.00M | 0.25% | |
| AOR | 97.54% | $2.49B | 0.15% | |
| SCHB | 97.54% | $34.11B | 0.03% | |
| IWV | 97.52% | $15.76B | 0.2% | |
| IWB | 97.44% | $41.21B | 0.15% | |
| BBUS | 97.43% | $5.01B | 0.02% | |
| LCTU | 97.41% | $1.27B | 0.14% | |
| SCHX | 97.40% | $55.66B | 0.03% | |
| DFAU | 97.40% | $8.39B | 0.12% | |
| SPLG | 97.38% | $72.26B | 0.02% | |
| ESGU | 97.38% | $13.71B | 0.15% | |
| VTI | 97.38% | $497.36B | 0.03% | |
| IVV | 97.38% | $619.56B | 0.03% | |
| VOO | 97.38% | $681.16B | 0.03% | |
| ILCB | 97.37% | $1.04B | 0.03% | |
| SCHK | 97.37% | $4.29B | 0.03% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OWNS | -<0.01% | $130.26M | 0.3% | |
| FMHI | -0.07% | $753.22M | 0.7% | |
| STIP | 0.13% | $12.70B | 0.03% | |
| NEAR | -0.19% | $3.34B | 0.25% | |
| WEAT | 0.22% | $117.67M | 0.28% | |
| TPMN | -0.50% | $30.70M | 0.65% | |
| CTA | -0.63% | $1.06B | 0.76% | |
| IBTF | -0.72% | $2.02B | 0.07% | |
| JPST | 0.74% | $31.88B | 0.18% | |
| SMMU | 0.76% | $889.48M | 0.35% | |
| SMB | 0.83% | $274.79M | 0.07% | |
| FLMI | -0.89% | $723.28M | 0.3% | |
| BNDX | 1.09% | $67.49B | 0.07% | |
| BUXX | 1.09% | $324.81M | 0.25% | |
| FXE | 1.36% | $578.76M | 0.4% | |
| GVI | -1.60% | $3.41B | 0.2% | |
| AGZD | 1.65% | $102.60M | 0.23% | |
| SHM | 1.69% | $3.41B | 0.2% | |
| UDN | 1.71% | $147.49M | 0.78% | |
| TDTT | -1.74% | $2.63B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.88% | $102.15B | +47.36% | 0.55% |
| BNT | 85.02% | $12.45B | +48.00% | 0.00% |
| ITT | 82.66% | $12.48B | +25.04% | 0.84% |
| JHG | 80.17% | $6.22B | +14.58% | 3.98% |
| BLK | 80.14% | $163.33B | +33.60% | 1.96% |
| MKSI | 79.84% | $6.76B | -24.09% | 0.87% |
| PH | 79.52% | $89.86B | +37.89% | 0.95% |
| ADI | 79.51% | $119.42B | +5.43% | 1.59% |
| TROW | 79.31% | $21.74B | -13.90% | 5.08% |
| MFC | 79.29% | $54.81B | +21.07% | 3.82% |
| DD | 79.18% | $29.90B | -9.97% | 2.21% |
| SEIC | 78.86% | $11.39B | +40.45% | 1.08% |
| AXP | 78.74% | $225.96B | +36.68% | 0.90% |
| EMR | 78.67% | $76.22B | +24.01% | 1.56% |
| WAB | 78.49% | $35.82B | +34.64% | 0.43% |
| DOV | 78.49% | $25.52B | +5.20% | 1.11% |
| ENTG | 78.44% | $12.47B | -39.73% | 0.48% |
| IVZ | 78.30% | $7.24B | +7.80% | 5.06% |
| GS | 77.64% | $216.77B | +51.73% | 1.69% |
| TEL | 77.61% | $50.49B | +13.56% | 1.57% |
SPGM - SPDR Portfolio MSCI Global Stock Market ETF contains 2730 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 4.06% |
 MSFTMicrosoft Corp. | 3.80% |
 AAPLApple, Inc. | 3.30% |
 AMZNAmazon.com, Inc. | 2.16% |
1.71% | |
| - | 1.64% |
 AVGOBroadcom Inc. | 1.28% |
1.04% | |
 GOOGLAlphabet, Inc. | 1.03% |
 GOOGAlphabet, Inc. | 1.02% |
1.00% | |
 TSLATesla, Inc. | 0.90% |
0.75% | |
0.71% | |
0.66% | |
0.58% | |
0.57% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.57% |
 NFLXNetflix, Inc. | 0.55% |
0.50% | |
0.49% | |
 ORCLOracle Corp. | 0.48% |
0.45% | |
0.44% | |
0.43% | |
0.40% | |
0.40% | |
0.39% | |
 ABBVAbbVie, Inc. | 0.38% |
0.38% | |
Sector | Weight |
|---|---|
Information Technology | 20.69% |
Financials | 10.82% |
Consumer Discretionary | 6.76% |
Industrials | 6.35% |
Health Care | 6.32% |
Communication Services | 5.99% |
Consumer Staples | 3.74% |
Energy | 2.92% |
Materials | 1.43% |
Utilities | 1.26% |
Real Estate | 1.18% |
| - | 0.01% |
