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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.24% | $1.23B | 0.35% | |
SMMU | -0.38% | $909.62M | 0.35% | |
OWNS | -0.45% | $129.47M | 0.3% | |
CANE | 0.71% | $13.94M | 0.29% | |
NEAR | 0.77% | $3.41B | 0.25% | |
STIP | -0.80% | $12.42B | 0.03% | |
YEAR | 0.85% | $1.49B | 0.25% | |
USDU | 0.85% | $138.04M | 0.5% | |
FMHI | 0.99% | $740.65M | 0.7% | |
IBTF | 1.09% | $1.94B | 0.07% | |
BUXX | 1.16% | $308.20M | 0.25% | |
SHM | 1.25% | $3.42B | 0.2% | |
LGOV | -1.42% | $622.37M | 0.67% | |
IBTP | -1.55% | $145.86M | 0.07% | |
CGSM | -1.63% | $741.63M | 0.25% | |
GOVT | -1.63% | $27.44B | 0.05% | |
MLN | 1.91% | $502.62M | 0.24% | |
JPST | -1.97% | $32.32B | 0.18% | |
WEAT | 2.13% | $120.75M | 0.28% | |
CTA | 2.28% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.14% | $51.27M | +15.32% | 0.00% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
SRRK | -0.28% | $3.59B | +316.63% | 0.00% |
AWK | -0.56% | $27.23B | -1.90% | 2.25% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
BCE | -0.74% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
CPSH | -1.12% | $37.91M | +56.29% | 0.00% |
ED | 1.13% | $36.96B | +5.20% | 3.30% |
CYCN | -1.21% | $8.47M | -26.26% | 0.00% |
CARV | 1.43% | $10.71M | +7.11% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
NEOG | 1.69% | $1.02B | -72.43% | 0.00% |
UUU | 1.75% | $8.10M | +138.10% | 0.00% |
CREG | 2.21% | $4.71M | -81.10% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
MVO | 2.76% | $64.97M | -38.92% | 18.29% |
PHYS | 2.98% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.31% | $88.17M | 0.59% | |
VIXY | -79.39% | $280.49M | 0.85% | |
VIXM | -71.56% | $25.97M | 0.85% | |
BTAL | -54.74% | $311.96M | 1.43% | |
IVOL | -41.51% | $337.06M | 1.02% | |
SPTS | -30.37% | $5.82B | 0.03% | |
XONE | -30.32% | $632.14M | 0.03% | |
FTSD | -27.70% | $233.62M | 0.25% | |
UTWO | -24.92% | $373.54M | 0.15% | |
VGSH | -24.34% | $22.75B | 0.03% | |
SCHO | -24.02% | $10.95B | 0.03% | |
FXY | -23.91% | $599.36M | 0.4% | |
IBTH | -21.76% | $1.67B | 0.07% | |
IBTG | -21.44% | $1.96B | 0.07% | |
BILS | -21.21% | $3.82B | 0.1356% | |
TBLL | -20.68% | $2.13B | 0.08% | |
IBTI | -20.23% | $1.07B | 0.07% | |
XHLF | -19.92% | $1.76B | 0.03% | |
CLIP | -16.99% | $1.51B | 0.07% | |
SHYM | -16.98% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.86% | $6.94B | 0.12% | |
QUAL | 97.41% | $53.61B | 0.15% | |
QUS | 97.37% | $1.57B | 0.15% | |
VIG | 96.78% | $94.23B | 0.05% | |
DUHP | 96.75% | $9.07B | 0.21% | |
DGRW | 96.59% | $16.18B | 0.28% | |
SUSA | 96.55% | $3.58B | 0.25% | |
JHML | 96.43% | $1.01B | 0.29% | |
OMFL | 96.40% | $4.99B | 0.29% | |
GSLC | 96.27% | $14.23B | 0.09% | |
FQAL | 96.22% | $1.06B | 0.16% | |
TDVG | 96.02% | $900.33M | 0.5% | |
SPTM | 95.82% | $10.84B | 0.03% | |
QLTY | 95.78% | $2.29B | 0.5% | |
IVV | 95.77% | $644.56B | 0.03% | |
QDF | 95.73% | $1.89B | 0.37% | |
IWB | 95.70% | $42.63B | 0.15% | |
SPLG | 95.70% | $79.47B | 0.02% | |
VOO | 95.65% | $714.90B | 0.03% | |
SCHX | 95.65% | $57.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.29% | $7.88B | -6.01% | 1.45% |
VSA | -7.67% | $10.63M | +30.19% | 0.00% |
CBOE | -6.21% | $25.31B | +31.70% | 1.05% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
DG | -4.34% | $23.23B | -12.33% | 2.24% |
HUSA | -4.31% | $351.35M | -23.87% | 0.00% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.25% | $332.84M | +38.80% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
CYCN | -1.21% | $8.47M | -26.26% | 0.00% |
CPSH | -1.12% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
BCE | -0.74% | $21.69B | -30.24% | 10.46% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
AWK | -0.56% | $27.23B | -1.90% | 2.25% |
SRRK | -0.28% | $3.59B | +316.63% | 0.00% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
STG | -0.14% | $51.27M | +15.32% | 0.00% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.74% | $111.25B | +38.40% | 0.51% |
MCO | 81.78% | $91.96B | +12.30% | 0.70% |
BNT | 81.45% | $13.56B | +37.83% | 0.00% |
DOV | 80.76% | $24.99B | -1.11% | 1.13% |
PH | 80.47% | $93.54B | +30.45% | 0.92% |
JHG | 80.03% | $6.80B | +15.90% | 3.71% |
AXP | 79.75% | $211.14B | +19.91% | 1.01% |
CPAY | 79.19% | $23.20B | +12.80% | 0.00% |
TROW | 79.13% | $22.89B | -9.03% | 4.85% |
SEIC | 78.66% | $10.95B | +30.56% | 1.10% |
ITT | 78.55% | $12.56B | +12.83% | 0.85% |
MA | 78.43% | $507.70B | +20.57% | 0.52% |
PFG | 78.23% | $17.17B | -6.04% | 3.88% |
ADI | 77.73% | $114.69B | -0.12% | 1.67% |
PNR | 77.49% | $16.61B | +15.28% | 0.97% |
BLK | 77.49% | $172.69B | +27.17% | 1.86% |
TRU | 77.45% | $18.81B | +6.97% | 0.45% |
KKR | 77.35% | $133.98B | +21.85% | 0.47% |
GS | 76.93% | $224.22B | +43.56% | 1.64% |
FTV | 76.78% | $16.83B | -8.27% | 0.65% |
SPHQ - Invesco S&P 500 Quality ETF contains 102 holdings. The top holdings include AAPL, MA, PG, V, COST
Name | Weight |
---|---|
![]() | 5.24% |
4.68% | |
4.64% | |
4.63% | |
4.56% | |
4.10% | |
3.02% | |
2.72% | |
2.64% | |
![]() | 2.56% |
2.42% | |
![]() | 2.32% |
2.28% | |
2.11% | |
2.10% | |
2.06% | |
1.94% | |
1.77% | |
1.72% | |
1.67% | |
1.60% | |
![]() | 1.60% |
![]() | 1.58% |
1.36% | |
1.31% | |
![]() | 1.26% |
1.19% | |
![]() | 1.19% |
1.17% | |
1.16% |
Sector | Weight |
---|---|
Industrials | 26.33% |
Information Technology | 22.63% |
Consumer Staples | 18.53% |
Financials | 14.19% |
Consumer Discretionary | 7.03% |
Health Care | 6.85% |
Materials | 1.99% |
Utilities | 1.31% |
Energy | 0.70% |
Communication Services | 0.42% |