| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.55% | $24.23B | +35.36% | 1.09% |
| ED | -27.53% | $36.00B | +12.64% | 3.34% |
| AWK | -25.26% | $27.36B | +9.65% | 2.21% |
| WTRG | -15.84% | $10.40B | +1.01% | 3.50% |
| JNJ | -14.92% | $374.29B | +6.77% | 3.23% |
| DUK | -14.49% | $90.99B | +17.25% | 3.56% |
| AEP | -13.77% | $55.16B | +17.93% | 3.54% |
| AMT | -13.48% | $104.32B | +14.40% | 3.00% |
| BCE | -13.32% | $21.07B | -27.36% | 10.97% |
| CME | -13.31% | $99.39B | +40.68% | 3.86% |
| MO | -12.97% | $99.67B | +28.77% | 6.90% |
| EXC | -12.86% | $43.33B | +23.58% | 3.62% |
| KR | -12.58% | $46.43B | +38.38% | 1.85% |
| SO | -12.57% | $100.18B | +17.28% | 3.18% |
| MKTX | -12.51% | $8.22B | +9.03% | 1.38% |
| K | -11.90% | $27.76B | +41.17% | 2.85% |
| MSEX | -10.50% | $1.00B | +5.97% | 2.41% |
| TU | -9.98% | $24.75B | +7.77% | 7.12% |
| AWR | -9.28% | $2.98B | +8.16% | 2.41% |
| DG | -9.07% | $25.41B | -7.95% | 2.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.33% | $99.63M | 0.59% | |
| VIXY | -77.52% | $164.54M | 0.85% | |
| BTAL | -70.88% | $296.22M | 1.43% | |
| IVOL | -43.57% | $347.03M | 1.02% | |
| SPTS | -36.50% | $5.80B | 0.03% | |
| FXY | -33.92% | $816.38M | 0.4% | |
| XONE | -33.34% | $625.28M | 0.03% | |
| FTSD | -32.65% | $231.81M | 0.25% | |
| UTWO | -31.19% | $379.52M | 0.15% | |
| SCHO | -29.96% | $11.03B | 0.03% | |
| VGSH | -29.60% | $22.80B | 0.03% | |
| IBTI | -26.26% | $1.06B | 0.07% | |
| IBTG | -26.22% | $1.92B | 0.07% | |
| IBTH | -24.64% | $1.62B | 0.07% | |
| IBTJ | -24.21% | $688.19M | 0.07% | |
| XHLF | -23.64% | $1.73B | 0.03% | |
| IEI | -22.21% | $15.48B | 0.15% | |
| BILS | -22.06% | $3.81B | 0.1356% | |
| IBTK | -21.15% | $448.89M | 0.07% | |
| SHYM | -20.20% | $357.13M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | -0.08% | $272.00M | 0.1% | |
| VCRB | 0.12% | $3.13B | 0.1% | |
| CTA | -0.13% | $1.06B | 0.76% | |
| FLCB | 0.14% | $2.61B | 0.15% | |
| TIPX | -0.16% | $1.74B | 0.15% | |
| TLT | -0.20% | $48.41B | 0.15% | |
| IBD | 0.25% | $385.27M | 0.43% | |
| USTB | -0.36% | $1.29B | 0.35% | |
| MBB | 0.46% | $39.33B | 0.04% | |
| IBMN | -0.55% | $447.08M | 0.18% | |
| CGSD | 0.65% | $1.32B | 0.25% | |
| MMIT | 0.65% | $1.03B | 0.3% | |
| VMBS | -0.74% | $14.48B | 0.03% | |
| ITM | -0.80% | $1.87B | 0.18% | |
| BKAG | 0.84% | $1.90B | 0% | |
| TFI | 0.84% | $3.22B | 0.23% | |
| JMBS | -0.90% | $5.55B | 0.22% | |
| SCHP | 0.95% | $12.99B | 0.03% | |
| ZROZ | 1.02% | $1.52B | 0.15% | |
| BOND | -1.05% | $5.67B | 0.7% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IVW | 99.97% | $60.51B | 0.18% | |
| VOOG | 99.89% | $17.91B | 0.07% | |
| IUSG | 99.85% | $23.43B | 0.04% | |
| IWF | 99.67% | $111.72B | 0.19% | |
| ILCG | 99.66% | $2.74B | 0.04% | |
| VONG | 99.63% | $29.27B | 0.07% | |
| SCHG | 99.60% | $44.31B | 0.04% | |
| VUG | 99.54% | $175.46B | 0.04% | |
| QGRW | 99.48% | $1.51B | 0.28% | |
| IWY | 99.48% | $13.97B | 0.2% | |
| MGK | 99.41% | $27.17B | 0.07% | |
| JGRO | 99.38% | $6.39B | 0.44% | |
| QQQM | 99.14% | $52.88B | 0.15% | |
| QQQ | 99.14% | $353.15B | 0.2% | |
| TCHP | 99.13% | $1.40B | 0.57% | |
| XLG | 99.04% | $9.44B | 0.2% | |
| ONEQ | 99.02% | $8.07B | 0.21% | |
| TMFC | 98.95% | $1.49B | 0.5% | |
| SFY | 98.90% | $498.77M | 0.05% | |
| SPUS | 98.63% | $1.32B | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.08% | $19.66M | -19.53% | 0.00% |
| IMDX | 0.10% | $86.94M | -0.65% | 0.00% |
| MOH | -0.24% | $12.95B | -19.36% | 0.00% |
| FE | 0.34% | $22.95B | +3.43% | 4.32% |
| BGS | -0.38% | $362.28M | -42.09% | 16.59% |
| FTS | -0.59% | $23.62B | +20.13% | 3.70% |
| VRCA | 0.62% | $59.96M | -91.36% | 0.00% |
| ALHC | -0.72% | $2.69B | +71.20% | 0.00% |
| BTI | -0.85% | $103.67B | +50.78% | 6.33% |
| STG | 0.86% | $30.78M | -22.51% | 0.00% |
| IMNN | -0.95% | $16.26M | -34.16% | 0.00% |
| PEP | 1.23% | $187.12B | -16.06% | 4.02% |
| ADC | -1.33% | $7.93B | +16.41% | 4.21% |
| MSIF | 1.49% | $769.47M | +36.17% | 7.61% |
| AGL | -1.69% | $989.35M | -60.10% | 0.00% |
| CNC | -1.72% | $16.81B | -49.40% | 0.00% |
| MDLZ | -1.78% | $90.07B | +4.85% | 2.72% |
| FIZZ | 1.82% | $4.20B | -13.13% | 0.00% |
| CPB | -2.02% | $9.52B | -29.04% | 4.82% |
| HAIN | 2.37% | $149.82M | -76.22% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 83.72% | $3.84T | +22.58% | 0.03% |
| AMZN | 81.73% | $2.33T | +11.30% | 0.00% |
| ETN | 81.49% | $140.16B | +12.49% | 1.10% |
| MKSI | 81.45% | $7.02B | -22.47% | 0.84% |
| META | 80.13% | $1.79T | +39.93% | 0.28% |
| BN | 79.29% | $103.22B | +45.48% | 0.54% |
| MSFT | 79.13% | $3.65T | +6.58% | 0.65% |
| APH | 79.02% | $119.17B | +45.33% | 0.67% |
| LRCX | 78.98% | $126.42B | -8.72% | 3.02% |
| BNT | 78.56% | $12.59B | +45.18% | 0.00% |
| KLAC | 78.07% | $121.81B | +7.94% | 0.74% |
| COHR | 77.79% | $13.73B | +19.63% | 0.00% |
| PH | 77.72% | $90.91B | +38.76% | 0.94% |
| KKR | 77.71% | $119.82B | +26.84% | 0.52% |
| ENTG | 77.69% | $13.09B | -38.54% | 0.46% |
| AMD | 77.60% | $224.60B | -15.49% | 0.00% |
| ADI | 77.56% | $121.66B | +6.58% | 1.56% |
| ITT | 77.49% | $12.61B | +25.33% | 0.84% |
| JHG | 77.42% | $6.32B | +16.29% | 3.92% |
| ARES | 77.42% | $38.88B | +28.64% | 2.28% |
Current Value
$95.501 Year Return
Current Value
$95.501 Year Return
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SPYG - SPDR Portfolio S&P 500 Growth ETF contains 211 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 13.71% |
 MSFTMicrosoft Corp. | 6.78% |
5.54% | |
 AAPLApple, Inc. | 5.22% |
 AVGOBroadcom Inc. | 4.54% |
 AMZNAmazon.com, Inc. | 4.31% |
 GOOGLAlphabet, Inc. | 3.72% |
 TSLATesla, Inc. | 3.16% |
 GOOGAlphabet, Inc. | 3.02% |
2.19% | |
2.17% | |
 NFLXNetflix, Inc. | 1.95% |
1.65% | |
1.63% | |
1.56% | |
1.54% | |
 ORCLOracle Corp. | 1.34% |
1.01% | |
1.00% | |
0.96% | |
0.92% | |
 INTUIntuit, Inc. | 0.77% |
0.75% | |
0.69% | |
0.69% | |
0.67% | |
0.66% | |
0.64% | |
0.58% | |
0.55% | |
Sector | Weight |
|---|---|
Information Technology | 40.83% |
Communication Services | 14.62% |
Consumer Discretionary | 12.12% |
Financials | 11.77% |
Industrials | 8.39% |
Health Care | 5.35% |
Consumer Staples | 3.45% |
Utilities | 1.16% |
Real Estate | 1.14% |
Energy | 0.58% |
Materials | 0.46% |
