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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.83% | $88.17M | 0.59% | |
VIXY | -80.87% | $280.49M | 0.85% | |
BTAL | -78.28% | $311.96M | 1.43% | |
VIXM | -75.30% | $25.97M | 0.85% | |
IVOL | -49.10% | $337.06M | 1.02% | |
SPTS | -37.23% | $5.82B | 0.03% | |
XONE | -34.01% | $632.14M | 0.03% | |
UTWO | -32.49% | $373.54M | 0.15% | |
VGSH | -32.39% | $22.75B | 0.03% | |
SCHO | -32.07% | $10.95B | 0.03% | |
FTSD | -31.57% | $233.62M | 0.25% | |
FXY | -30.16% | $599.36M | 0.4% | |
IBTH | -29.10% | $1.67B | 0.07% | |
IBTI | -27.99% | $1.07B | 0.07% | |
IBTG | -25.32% | $1.96B | 0.07% | |
IBTJ | -25.23% | $698.84M | 0.07% | |
IEI | -23.69% | $15.74B | 0.15% | |
STPZ | -23.41% | $445.09M | 0.2% | |
IBTK | -22.47% | $458.96M | 0.07% | |
SHYM | -20.97% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | 0.23% | $2.35B | 0.39% | |
UBND | -0.46% | $1.03B | 0.4% | |
JMBS | -0.55% | $5.87B | 0.22% | |
TIPZ | 0.56% | $94.43M | 0.2% | |
IBTF | 0.60% | $1.94B | 0.07% | |
VMBS | -0.61% | $14.33B | 0.03% | |
GNMA | -0.67% | $369.46M | 0.1% | |
SPTL | -0.71% | $11.22B | 0.03% | |
SUB | 0.76% | $10.03B | 0.07% | |
IBMN | 0.81% | $439.18M | 0.18% | |
FLCB | 0.82% | $2.66B | 0.15% | |
VGLT | -0.85% | $9.69B | 0.04% | |
SHM | -0.86% | $3.42B | 0.2% | |
BOND | -0.88% | $5.65B | 0.7% | |
BAB | -0.95% | $921.85M | 0.28% | |
SCHQ | -1.07% | $829.61M | 0.03% | |
MBB | 1.15% | $39.94B | 0.04% | |
BSMR | -1.16% | $264.89M | 0.18% | |
IBD | 1.21% | $391.14M | 0.43% | |
ITM | -1.28% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 89.14% | $6.74B | -20.24% | 0.92% |
AEIS | 84.36% | $5.43B | +23.80% | 0.28% |
LRCX | 83.70% | $126.75B | +7.56% | 3.23% |
ADI | 83.30% | $114.69B | -0.12% | 1.67% |
ITT | 82.87% | $12.56B | +12.83% | 0.85% |
PH | 82.53% | $93.54B | +30.45% | 0.92% |
BDC | 82.17% | $5.06B | +38.14% | 0.16% |
KLIC | 82.09% | $1.80B | -27.67% | 2.44% |
NXPI | 81.93% | $55.70B | -16.04% | 1.86% |
ENTG | 81.88% | $12.01B | -32.93% | 0.64% |
BN | 81.81% | $111.25B | +38.40% | 0.51% |
DOV | 81.70% | $24.99B | -1.11% | 1.13% |
KLAC | 81.29% | $122.32B | +12.38% | 0.78% |
CG | 81.22% | $22.38B | +24.59% | 2.26% |
EVR | 80.97% | $11.99B | +23.91% | 1.06% |
ETN | 80.96% | $152.64B | +27.99% | 1.01% |
EMR | 80.71% | $82.16B | +24.72% | 1.43% |
KKR | 80.57% | $133.98B | +21.85% | 0.47% |
BNT | 80.53% | $13.56B | +37.83% | 0.00% |
JHG | 80.47% | $6.80B | +15.90% | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.73% | $3.72B | 0.4% | |
SECT | 96.31% | $2.21B | 0.78% | |
QTEC | 95.96% | $2.76B | 0.55% | |
FXL | 95.94% | $1.39B | 0.62% | |
QQQE | 95.55% | $1.27B | 0.35% | |
RPG | 95.44% | $1.77B | 0.35% | |
QQEW | 95.19% | $1.93B | 0.55% | |
PFUT | 94.99% | $373.19M | 0.65% | |
IGPT | 94.96% | $502.43M | 0.58% | |
ITOT | 94.71% | $73.53B | 0.03% | |
DFAU | 94.69% | $8.87B | 0.12% | |
USXF | 94.65% | $1.27B | 0.1% | |
IGM | 94.62% | $7.06B | 0.41% | |
ESGV | 94.57% | $10.96B | 0.09% | |
VTI | 94.57% | $517.49B | 0.03% | |
LRGF | 94.49% | $2.72B | 0.08% | |
SFY | 94.47% | $533.29M | 0.05% | |
VBK | 94.46% | $19.67B | 0.07% | |
SCHK | 94.46% | $4.45B | 0.03% | |
FTEC | 94.43% | $14.79B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | 0.04% | $34.58B | +25.91% | 3.18% |
HUSA | -0.15% | $351.35M | -23.87% | 0.00% |
CI | -0.20% | $79.57B | -14.57% | 1.98% |
ALHC | -0.38% | $2.57B | +48.74% | 0.00% |
EMA | -0.40% | $14.00B | +30.16% | 4.37% |
HSY | 0.48% | $38.26B | -4.38% | 2.94% |
GO | -0.55% | $1.30B | -32.06% | 0.00% |
STG | 0.64% | $51.27M | +15.32% | 0.00% |
CNC | -0.67% | $12.67B | -66.47% | 0.00% |
CYCN | 0.70% | $8.47M | -26.26% | 0.00% |
PHYS | 0.70% | - | - | 0.00% |
FE | 0.78% | $24.12B | -0.29% | 4.10% |
NEUE | 0.85% | $61.01M | +4.65% | 0.00% |
BJ | 0.88% | $13.89B | +19.59% | 0.00% |
UPXI | -0.93% | $262.78M | -29.57% | 0.00% |
MOH | 1.07% | $8.67B | -53.13% | 0.00% |
PM | -1.14% | $252.43B | +40.82% | 3.34% |
SBDS | -1.16% | $22.44M | -84.14% | 0.00% |
MCK | -1.19% | $89.30B | +15.87% | 0.40% |
CMS | -1.40% | $21.59B | +11.37% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.08% | $36.96B | +5.20% | 3.30% |
AWK | -25.76% | $27.23B | -1.90% | 2.25% |
CBOE | -25.27% | $25.31B | +31.70% | 1.05% |
KR | -18.17% | $45.82B | +27.16% | 1.86% |
CME | -17.36% | $100.09B | +46.94% | 1.73% |
MKTX | -16.80% | $7.88B | -6.01% | 1.45% |
DUK | -16.69% | $93.64B | +10.26% | 3.48% |
WTRG | -13.91% | $10.35B | -9.18% | 3.55% |
EXC | -12.93% | $44.68B | +18.98% | 3.53% |
MO | -12.85% | $103.59B | +25.48% | 6.67% |
AEP | -11.90% | $60.50B | +15.42% | 3.26% |
AMT | -10.97% | $97.72B | -5.29% | 3.21% |
SO | -10.25% | $104.30B | +13.63% | 3.05% |
BCE | -10.14% | $21.69B | -30.24% | 10.46% |
AWR | -9.48% | $2.83B | -10.93% | 2.55% |
MSEX | -9.35% | $931.13M | -21.84% | 2.63% |
COR | -9.24% | $56.56B | +22.67% | 0.74% |
TU | -8.62% | $24.69B | +0.31% | 7.13% |
YORW | -8.19% | $441.95M | -25.71% | 2.83% |
CL | -8.11% | $69.53B | -13.50% | 2.39% |
SPHB - Invesco S&P 500 High Beta ETF contains 102 holdings. The top holdings include SMCI, AMD, NVDA, MCHP, VST
Name | Weight |
---|---|
2.02% | |
1.84% | |
![]() | 1.67% |
1.64% | |
![]() | 1.59% |
1.58% | |
1.57% | |
![]() | 1.55% |
1.54% | |
1.52% | |
![]() | 1.48% |
1.43% | |
1.41% | |
1.36% | |
1.33% | |
1.29% | |
![]() | 1.26% |
![]() | 1.25% |
1.25% | |
1.24% | |
1.23% | |
1.18% | |
1.18% | |
1.17% | |
1.16% | |
![]() | 1.14% |
1.13% | |
1.12% | |
1.12% | |
1.10% |
Sector | Weight |
---|---|
Information Technology | 43.25% |
Industrials | 15.78% |
Consumer Discretionary | 12.40% |
Financials | 11.00% |
Materials | 4.06% |
Utilities | 3.78% |
Health Care | 3.72% |
Energy | 2.94% |
Communication Services | 2.07% |
Consumer Staples | 0.94% |