| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.84% | $95.09M | 0.59% | |
| VIXY | -79.65% | $185.99M | 0.85% | |
| BTAL | -65.38% | $312.42M | 1.43% | |
| IVOL | -46.24% | $342.02M | 1.02% | |
| FTSD | -35.42% | $233.04M | 0.25% | |
| SPTS | -35.13% | $5.77B | 0.03% | |
| XONE | -33.23% | $627.68M | 0.03% | |
| FXY | -33.13% | $812.67M | 0.4% | |
| UTWO | -29.83% | $376.38M | 0.15% | |
| SCHO | -29.32% | $11.00B | 0.03% | |
| VGSH | -28.59% | $22.64B | 0.03% | |
| IBTI | -24.28% | $1.06B | 0.07% | |
| IBTH | -23.77% | $1.61B | 0.07% | |
| IBTG | -23.68% | $1.92B | 0.07% | |
| XHLF | -23.32% | $1.73B | 0.03% | |
| SHYM | -22.79% | $355.63M | 0.35% | |
| BILS | -22.68% | $3.80B | 0.1356% | |
| IBTJ | -21.41% | $682.49M | 0.07% | |
| IEI | -19.37% | $15.58B | 0.15% | |
| BSMW | -18.61% | $107.54M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLG | 99.81% | $75.15B | 0.02% | |
| IVV | 99.80% | $633.55B | 0.03% | |
| VTI | 99.77% | $506.22B | 0.03% | |
| VOO | 99.76% | $694.25B | 0.03% | |
| BBUS | 99.74% | $5.09B | 0.02% | |
| SCHK | 99.72% | $4.37B | 0.03% | |
| ESGU | 99.71% | $13.87B | 0.15% | |
| SPTM | 99.71% | $10.67B | 0.03% | |
| IWB | 99.67% | $41.52B | 0.15% | |
| GSUS | 99.65% | $2.64B | 0.07% | |
| VV | 99.65% | $42.86B | 0.04% | |
| ILCB | 99.65% | $1.07B | 0.03% | |
| PBUS | 99.64% | $8.18B | 0.04% | |
| ITOT | 99.62% | $71.88B | 0.03% | |
| SPYX | 99.60% | $2.24B | 0.2% | |
| SCHX | 99.59% | $56.63B | 0.03% | |
| VOTE | 99.58% | $830.75M | 0.05% | |
| VONE | 99.53% | $6.45B | 0.07% | |
| IWV | 99.53% | $16.08B | 0.2% | |
| SCHB | 99.52% | $34.79B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.39% | $24.35B | +37.95% | 1.09% |
| ED | -13.91% | $35.78B | +11.77% | 3.38% |
| AWK | -12.62% | $27.50B | +7.88% | 2.23% |
| K | -9.57% | $27.53B | +40.77% | 2.87% |
| MKTX | -9.27% | $8.13B | +6.08% | 1.38% |
| CME | -7.27% | $99.33B | +45.14% | 1.75% |
| DG | -5.85% | $24.80B | -12.33% | 2.62% |
| KR | -5.69% | $46.11B | +34.48% | 1.84% |
| BCE | -4.64% | $22.04B | -24.19% | 10.28% |
| ASPS | -4.07% | $129.76M | +30.25% | 0.00% |
| VSA | -3.44% | $8.76M | -15.57% | 0.00% |
| NEOG | -2.86% | $1.14B | -64.43% | 0.00% |
| TU | -2.84% | $25.24B | +7.19% | 6.97% |
| LTM | -2.78% | $12.62B | -95.43% | 2.40% |
| AMT | -2.61% | $103.32B | +12.63% | 3.03% |
| UUU | -2.50% | $8.42M | +150.90% | 0.00% |
| WTRG | -1.95% | $10.40B | -0.30% | 3.52% |
| STG | -1.77% | $31.09M | -22.74% | 0.00% |
| DUK | -1.62% | $90.40B | +15.23% | 3.60% |
| ZCMD | -1.47% | $30.81M | +2.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | -0.12% | $5.10B | 0.64% | |
| WEAT | -0.13% | $124.20M | 0.28% | |
| YEAR | 0.57% | $1.47B | 0.25% | |
| IBMS | -0.68% | $89.52M | 0.18% | |
| GOVI | -0.72% | $934.91M | 0.15% | |
| NUBD | 0.85% | $397.11M | 0.16% | |
| BUXX | -0.91% | $312.37M | 0.25% | |
| BNDW | 0.95% | $1.29B | 0.05% | |
| CTA | -0.99% | $1.06B | 0.76% | |
| CGCB | 0.99% | $2.51B | 0.27% | |
| NYF | 1.07% | $890.40M | 0.25% | |
| SGOV | -1.10% | $50.43B | 0.09% | |
| SUB | 1.11% | $9.92B | 0.07% | |
| AGZD | 1.21% | $98.49M | 0.23% | |
| FMB | 1.24% | $1.89B | 0.65% | |
| MLN | -1.32% | $514.61M | 0.24% | |
| TLH | 1.62% | $11.35B | 0.15% | |
| IBTF | -1.65% | $1.98B | 0.07% | |
| BSMR | 1.81% | $258.34M | 0.18% | |
| ITM | 1.91% | $1.87B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEP | -0.32% | $55.53B | +18.55% | 3.53% |
| MSEX | 0.36% | $982.21M | +2.01% | 2.46% |
| VSTA | -0.60% | $332.04M | +38.00% | 0.00% |
| VRCA | -0.84% | $79.72M | -89.21% | 0.00% |
| AGL | -0.85% | $989.35M | -58.43% | 0.00% |
| DFDV | -1.03% | $298.06M | +2,070.86% | 0.00% |
| EXC | -1.04% | $43.41B | +24.89% | 3.62% |
| HUSA | -1.06% | $18.72M | -18.25% | 0.00% |
| ALHC | 1.30% | $2.71B | +75.99% | 0.00% |
| SO | 1.30% | $100.30B | +16.82% | 3.18% |
| MO | -1.33% | $100.29B | +27.49% | 6.88% |
| PPC | 1.45% | $10.85B | +36.15% | 0.00% |
| ZCMD | -1.47% | $30.81M | +2.52% | 0.00% |
| JNJ | 1.50% | $374.84B | +5.94% | 3.23% |
| DUK | -1.62% | $90.40B | +15.23% | 3.60% |
| LITB | 1.63% | $23.17M | -74.54% | 0.00% |
| STG | -1.77% | $31.09M | -22.74% | 0.00% |
| WTRG | -1.95% | $10.40B | -0.30% | 3.52% |
| VHC | 2.24% | $57.60M | +131.12% | 0.00% |
| YORW | 2.29% | $460.52M | -13.43% | 2.72% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.92% | $103.50B | +46.08% | 0.54% |
| BNT | 83.84% | $12.62B | +46.50% | 0.00% |
| JHG | 82.96% | $6.34B | +16.95% | 3.87% |
| AXP | 82.69% | $222.07B | +33.32% | 0.95% |
| PH | 82.57% | $90.33B | +38.97% | 0.94% |
| ITT | 82.27% | $12.41B | +25.16% | 0.84% |
| TROW | 81.78% | $21.97B | -12.87% | 5.02% |
| ADI | 81.32% | $121.66B | +5.66% | 1.55% |
| KKR | 81.05% | $122.86B | +30.65% | 0.51% |
| MKSI | 80.83% | $7.01B | -22.60% | 0.84% |
| BX | 80.19% | $189.69B | +28.92% | 2.23% |
| EMR | 80.08% | $78.04B | +26.59% | 1.51% |
| WAB | 79.90% | $36.24B | +34.69% | 0.42% |
| BLK | 79.90% | $166.55B | +34.00% | 1.91% |
| SEIC | 79.69% | $11.50B | +43.78% | 1.06% |
| AMZN | 79.66% | $2.33T | +10.04% | 0.00% |
| ARES | 79.66% | $38.25B | +29.92% | 2.33% |
| GS | 79.44% | $213.95B | +47.47% | 1.71% |
| APO | 79.12% | $82.87B | +24.28% | 1.30% |
| EVR | 78.91% | $11.04B | +33.03% | 1.13% |
Current Value
$622.771 Year Return
Current Value
$622.771 Year Return
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SPY - SPDR S&P 500 ETF Trust contains 504 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.52% |
 MSFTMicrosoft Corp. | 7.04% |
 AAPLApple, Inc. | 5.89% |
 AMZNAmazon.com, Inc. | 3.95% |
2.97% | |
 AVGOBroadcom Inc. | 2.46% |
 GOOGLAlphabet, Inc. | 1.93% |
1.65% | |
 TSLATesla, Inc. | 1.57% |
 GOOGAlphabet, Inc. | 1.56% |
1.49% | |
1.17% | |
1.14% | |
 NFLXNetflix, Inc. | 1.02% |
0.92% | |
0.86% | |
0.82% | |
0.79% | |
 ORCLOracle Corp. | 0.72% |
0.71% | |
0.70% | |
0.69% | |
 ABBVAbbVie, Inc. | 0.63% |
0.58% | |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
Sector | Weight |
|---|---|
Information Technology | 33.44% |
Financials | 13.87% |
Consumer Discretionary | 10.31% |
Communication Services | 9.53% |
Health Care | 9.24% |
Industrials | 8.63% |
Consumer Staples | 5.44% |
Energy | 3.06% |
Utilities | 2.35% |
Real Estate | 2.00% |
Materials | 1.93% |
