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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.67% | $50.64B | 0.06% | |
ACWI | 99.48% | $22.73B | 0.32% | |
URTH | 99.25% | $5.45B | 0.24% | |
AOA | 99.23% | $2.45B | 0.15% | |
DFAW | 98.41% | $806.53M | 0.25% | |
AOR | 97.34% | $2.58B | 0.15% | |
SCHB | 97.32% | $35.46B | 0.03% | |
IWV | 97.32% | $16.33B | 0.2% | |
IVV | 97.23% | $644.56B | 0.03% | |
IWB | 97.23% | $42.63B | 0.15% | |
BBUS | 97.22% | $5.23B | 0.02% | |
SPLG | 97.21% | $79.47B | 0.02% | |
VOO | 97.20% | $714.90B | 0.03% | |
DFAU | 97.19% | $8.87B | 0.12% | |
LCTU | 97.18% | $1.32B | 0.14% | |
VTI | 97.18% | $517.49B | 0.03% | |
ITOT | 97.18% | $73.53B | 0.03% | |
SCHX | 97.17% | $57.93B | 0.03% | |
PBUS | 97.16% | $7.90B | 0.04% | |
SPTM | 97.16% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.29% | $111.25B | +38.40% | 0.51% |
BNT | 84.24% | $13.56B | +37.83% | 0.00% |
DOV | 81.74% | $24.99B | -1.11% | 1.13% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
JHG | 80.56% | $6.80B | +15.90% | 3.71% |
NMAI | 79.79% | - | - | 11.94% |
PH | 79.56% | $93.54B | +30.45% | 0.92% |
BLK | 79.39% | $172.69B | +27.17% | 1.86% |
AXP | 79.25% | $211.14B | +19.91% | 1.01% |
GS | 78.88% | $224.22B | +43.56% | 1.64% |
MFC | 78.79% | $52.58B | +15.28% | 3.93% |
TROW | 78.78% | $22.89B | -9.03% | 4.85% |
DD | 78.59% | $30.22B | -13.74% | 2.21% |
SEIC | 78.35% | $10.95B | +30.56% | 1.10% |
MKSI | 78.29% | $6.74B | -20.24% | 0.92% |
EMR | 78.12% | $82.16B | +24.72% | 1.43% |
KKR | 77.53% | $133.98B | +21.85% | 0.47% |
NCV | 77.39% | - | - | 7.11% |
BX | 77.33% | $214.04B | +23.35% | 1.54% |
ADI | 77.24% | $114.69B | -0.12% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.52% | $25.31B | +31.70% | 1.05% |
AWK | -8.31% | $27.23B | -1.90% | 2.25% |
ED | -7.73% | $36.96B | +5.20% | 3.30% |
MKTX | -7.40% | $7.88B | -6.01% | 1.45% |
DFDV | -6.99% | $218.16M | +1,755.57% | 0.00% |
KR | -6.94% | $45.82B | +27.16% | 1.86% |
VSA | -5.59% | $10.63M | +30.19% | 0.00% |
DG | -4.04% | $23.23B | -12.33% | 2.24% |
VRCA | -3.70% | $55.41M | -90.91% | 0.00% |
UPXI | -3.23% | $262.78M | -29.57% | 0.00% |
LITB | -2.02% | $22.98M | -66.66% | 0.00% |
SBDS | -1.36% | $22.44M | -84.14% | 0.00% |
CME | -1.26% | $100.09B | +46.94% | 1.73% |
HUSA | -1.12% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.04% | $26.01M | -8.84% | 0.00% |
VSTA | -0.33% | $332.84M | +38.80% | 0.00% |
ASPS | -0.29% | $104.37M | -10.71% | 0.00% |
NEOG | 0.64% | $1.02B | -72.43% | 0.00% |
BCE | 0.97% | $21.69B | -30.24% | 10.46% |
CYCN | 1.06% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.25% | $88.17M | 0.59% | |
VIXY | -81.69% | $280.49M | 0.85% | |
VIXM | -73.22% | $25.97M | 0.85% | |
BTAL | -63.40% | $311.96M | 1.43% | |
IVOL | -41.50% | $337.06M | 1.02% | |
XONE | -32.14% | $632.14M | 0.03% | |
SPTS | -30.29% | $5.82B | 0.03% | |
FTSD | -30.17% | $233.62M | 0.25% | |
UTWO | -25.39% | $373.54M | 0.15% | |
VGSH | -25.27% | $22.75B | 0.03% | |
SCHO | -24.98% | $10.95B | 0.03% | |
TBLL | -22.98% | $2.13B | 0.08% | |
BILS | -21.14% | $3.82B | 0.1356% | |
IBTG | -20.74% | $1.96B | 0.07% | |
IBTH | -20.57% | $1.67B | 0.07% | |
IBTI | -20.23% | $1.07B | 0.07% | |
FXY | -19.57% | $599.36M | 0.4% | |
XHLF | -18.01% | $1.76B | 0.03% | |
IBTJ | -16.87% | $698.84M | 0.07% | |
SHYM | -16.15% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.09% | $129.47M | 0.3% | |
BNDX | -0.15% | $68.14B | 0.07% | |
SMB | 0.23% | $279.88M | 0.07% | |
NEAR | -0.45% | $3.41B | 0.25% | |
SMMU | 0.52% | $909.62M | 0.35% | |
FLMI | -0.55% | $789.60M | 0.3% | |
JPST | -0.63% | $32.32B | 0.18% | |
BWZ | 0.78% | $513.93M | 0.35% | |
FMHI | 0.99% | $740.65M | 0.7% | |
CMBS | -1.22% | $447.24M | 0.25% | |
BUXX | 1.37% | $308.20M | 0.25% | |
CGSM | -1.41% | $741.63M | 0.25% | |
BWX | -1.55% | $1.52B | 0.35% | |
LGOV | -1.92% | $622.37M | 0.67% | |
CARY | 2.11% | $347.36M | 0.8% | |
IBTP | -2.24% | $145.86M | 0.07% | |
FXE | 2.53% | $547.89M | 0.4% | |
SHM | 2.55% | $3.42B | 0.2% | |
JBND | 2.59% | $2.46B | 0.25% | |
GVI | -2.66% | $3.49B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.29% | $104.37M | -10.71% | 0.00% |
VSTA | -0.33% | $332.84M | +38.80% | 0.00% |
NEOG | 0.64% | $1.02B | -72.43% | 0.00% |
BCE | 0.97% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.04% | $26.01M | -8.84% | 0.00% |
CYCN | 1.06% | $8.47M | -26.26% | 0.00% |
HUSA | -1.12% | $351.35M | -23.87% | 0.00% |
CME | -1.26% | $100.09B | +46.94% | 1.73% |
SBDS | -1.36% | $22.44M | -84.14% | 0.00% |
MO | 1.39% | $103.59B | +25.48% | 6.67% |
STG | 1.84% | $51.27M | +15.32% | 0.00% |
ALHC | 1.89% | $2.57B | +48.74% | 0.00% |
LITB | -2.02% | $22.98M | -66.66% | 0.00% |
DUK | 2.17% | $93.64B | +10.26% | 3.48% |
COR | 2.38% | $56.56B | +22.67% | 0.74% |
WTRG | 2.76% | $10.35B | -9.18% | 3.55% |
IMDX | 3.11% | $77.22M | -14.01% | 0.00% |
UPXI | -3.23% | $262.78M | -29.57% | 0.00% |
SRRK | 3.41% | $3.59B | +316.63% | 0.00% |
UUU | 3.47% | $8.10M | +138.10% | 0.00% |
SPGM - SPDR Portfolio MSCI Global Stock Market ETF contains 2731 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 4.66% |
![]() | 3.89% |
![]() | 3.26% |
![]() | 2.21% |
1.63% | |
- | 1.62% |
![]() | 1.43% |
![]() | 1.13% |
![]() | 1.11% |
1.10% | |
1.02% | |
![]() | 0.94% |
0.72% | |
0.67% | |
0.64% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.61% |
0.58% | |
![]() | 0.54% |
0.53% | |
![]() | 0.49% |
0.49% | |
0.48% | |
0.44% | |
0.43% | |
0.42% | |
0.40% | |
![]() | 0.40% |
0.39% | |
0.39% | |
0.39% |
Sector | Weight |
---|---|
Information Technology | 21.94% |
Financials | 10.61% |
Consumer Discretionary | 6.83% |
Industrials | 6.41% |
Health Care | 6.10% |
Communication Services | 5.97% |
Consumer Staples | 3.60% |
Energy | 2.91% |
Materials | 1.39% |
Utilities | 1.28% |
Real Estate | 1.17% |
N/A | 0.01% |
- | 0.00% |