| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.85% | $95.09M | 0.59% | |
| VIXY | -80.53% | $185.99M | 0.85% | |
| BTAL | -66.25% | $312.42M | 1.43% | |
| IVOL | -45.29% | $342.02M | 1.02% | |
| SPTS | -35.22% | $5.77B | 0.03% | |
| FTSD | -34.09% | $233.04M | 0.25% | |
| XONE | -33.84% | $627.68M | 0.03% | |
| FXY | -32.96% | $812.67M | 0.4% | |
| UTWO | -30.08% | $376.38M | 0.15% | |
| SCHO | -29.56% | $11.00B | 0.03% | |
| VGSH | -28.77% | $22.64B | 0.03% | |
| IBTI | -24.46% | $1.06B | 0.07% | |
| IBTG | -24.44% | $1.92B | 0.07% | |
| IBTH | -24.30% | $1.61B | 0.07% | |
| XHLF | -23.59% | $1.73B | 0.03% | |
| BILS | -22.31% | $3.80B | 0.1356% | |
| IBTJ | -21.44% | $682.49M | 0.07% | |
| SHYM | -20.32% | $355.63M | 0.35% | |
| IEI | -19.67% | $15.58B | 0.15% | |
| IBTK | -18.32% | $446.70M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.84% | $103.50B | +46.08% | 0.54% |
| BNT | 84.76% | $12.62B | +46.50% | 0.00% |
| ITT | 84.22% | $12.41B | +25.16% | 0.84% |
| PH | 83.72% | $90.33B | +38.97% | 0.94% |
| JHG | 83.67% | $6.34B | +16.95% | 3.87% |
| AXP | 83.47% | $222.07B | +33.32% | 0.95% |
| TROW | 82.48% | $21.97B | -12.87% | 5.02% |
| KKR | 81.83% | $122.86B | +30.65% | 0.51% |
| EMR | 81.41% | $78.04B | +26.59% | 1.51% |
| ADI | 81.25% | $121.66B | +5.66% | 1.55% |
| BX | 81.08% | $189.69B | +28.92% | 2.23% |
| WAB | 80.96% | $36.24B | +34.69% | 0.42% |
| GS | 80.93% | $213.95B | +47.47% | 1.71% |
| MKSI | 80.90% | $7.01B | -22.60% | 0.84% |
| SEIC | 80.83% | $11.50B | +43.78% | 1.06% |
| ARES | 80.60% | $38.25B | +29.92% | 2.33% |
| BLK | 80.56% | $166.55B | +34.00% | 1.91% |
| APO | 80.53% | $82.87B | +24.28% | 1.30% |
| EVR | 80.37% | $11.04B | +33.03% | 1.13% |
| DOV | 80.28% | $25.83B | +7.59% | 1.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEP | -0.18% | $55.53B | +18.55% | 3.53% |
| EXC | -0.31% | $43.41B | +24.89% | 3.62% |
| VRCA | 0.31% | $79.72M | -89.21% | 0.00% |
| AGL | 0.38% | $989.35M | -58.43% | 0.00% |
| DFDV | -0.49% | $298.06M | +2,070.86% | 0.00% |
| WTRG | -0.74% | $10.40B | -0.30% | 3.52% |
| LITB | 0.92% | $23.17M | -74.54% | 0.00% |
| VSTA | -1.14% | $332.04M | +38.00% | 0.00% |
| ZCMD | -1.26% | $30.81M | +2.52% | 0.00% |
| SO | 1.34% | $100.30B | +16.82% | 3.18% |
| DUK | -1.39% | $90.40B | +15.23% | 3.60% |
| MO | -1.50% | $100.29B | +27.49% | 6.88% |
| HUSA | -1.51% | $18.72M | -18.25% | 0.00% |
| STG | -1.56% | $31.09M | -22.74% | 0.00% |
| NEOG | 1.58% | $1.14B | -64.43% | 0.00% |
| JNJ | 1.68% | $374.84B | +5.94% | 3.23% |
| LTM | -1.77% | $12.62B | -95.43% | 2.40% |
| MSEX | 1.78% | $982.21M | +2.01% | 2.46% |
| UUU | -2.12% | $8.42M | +150.90% | 0.00% |
| CYCN | 2.13% | $10.08M | +36.52% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.56% | $24.35B | +37.95% | 1.09% |
| ED | -13.44% | $35.78B | +11.77% | 3.38% |
| AWK | -11.89% | $27.50B | +7.88% | 2.23% |
| K | -9.95% | $27.53B | +40.77% | 2.87% |
| MKTX | -8.56% | $8.13B | +6.08% | 1.38% |
| CME | -7.12% | $99.33B | +45.14% | 1.75% |
| DG | -5.57% | $24.80B | -12.33% | 2.62% |
| KR | -4.65% | $46.11B | +34.48% | 1.84% |
| BCE | -4.61% | $22.04B | -24.19% | 10.28% |
| ASPS | -4.45% | $129.76M | +30.25% | 0.00% |
| VSA | -3.42% | $8.76M | -15.57% | 0.00% |
| AMT | -2.68% | $103.32B | +12.63% | 3.03% |
| TU | -2.60% | $25.24B | +7.19% | 6.97% |
| UUU | -2.12% | $8.42M | +150.90% | 0.00% |
| LTM | -1.77% | $12.62B | -95.43% | 2.40% |
| STG | -1.56% | $31.09M | -22.74% | 0.00% |
| HUSA | -1.51% | $18.72M | -18.25% | 0.00% |
| MO | -1.50% | $100.29B | +27.49% | 6.88% |
| DUK | -1.39% | $90.40B | +15.23% | 3.60% |
| ZCMD | -1.26% | $30.81M | +2.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | -0.30% | $89.52M | 0.18% | |
| LMBS | -0.42% | $5.10B | 0.64% | |
| CGCB | 0.58% | $2.51B | 0.27% | |
| YEAR | -0.68% | $1.47B | 0.25% | |
| NUBD | 0.72% | $397.11M | 0.16% | |
| CTA | -0.97% | $1.06B | 0.76% | |
| SUB | 0.98% | $9.92B | 0.07% | |
| TLH | 1.02% | $11.35B | 0.15% | |
| MLN | -1.04% | $514.61M | 0.24% | |
| WEAT | -1.09% | $124.20M | 0.28% | |
| BNDW | 1.16% | $1.29B | 0.05% | |
| GOVI | -1.29% | $934.91M | 0.15% | |
| BUXX | -1.34% | $312.37M | 0.25% | |
| FMB | 1.37% | $1.89B | 0.65% | |
| IBND | -1.42% | $410.99M | 0.5% | |
| SHM | -1.48% | $3.40B | 0.2% | |
| NYF | 1.67% | $890.40M | 0.25% | |
| FIXD | 1.78% | $3.41B | 0.65% | |
| BSMR | 1.83% | $258.34M | 0.18% | |
| SGOV | -1.85% | $50.43B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWB | 99.88% | $41.52B | 0.15% | |
| ITOT | 99.87% | $71.88B | 0.03% | |
| SPLG | 99.87% | $75.15B | 0.02% | |
| SCHK | 99.86% | $4.37B | 0.03% | |
| IVV | 99.85% | $633.55B | 0.03% | |
| BBUS | 99.85% | $5.09B | 0.02% | |
| VOO | 99.84% | $694.25B | 0.03% | |
| SCHB | 99.84% | $34.79B | 0.03% | |
| DFAU | 99.83% | $8.67B | 0.12% | |
| VTI | 99.83% | $506.22B | 0.03% | |
| DFUS | 99.82% | $15.74B | 0.09% | |
| SCHX | 99.81% | $56.63B | 0.03% | |
| IWV | 99.80% | $16.08B | 0.2% | |
| IYY | 99.80% | $2.50B | 0.2% | |
| ESGU | 99.79% | $13.87B | 0.15% | |
| ILCB | 99.78% | $1.07B | 0.03% | |
| PBUS | 99.77% | $8.18B | 0.04% | |
| VONE | 99.76% | $6.45B | 0.07% | |
| GSLC | 99.73% | $13.98B | 0.09% | |
| SPY | 99.71% | $643.57B | 0.0945% |
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Name | Weight |
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 NVDANVIDIA Corp. | 6.83% |
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 AAPLApple, Inc. | 5.49% |
 AMZNAmazon.com, Inc. | 3.63% |
2.74% | |
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