Current Value
$95.601 Year Return
Current Value
$95.601 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMDX | -0.01% | $83.22M | -2.68% | 0.00% |
| BGS | 0.02% | $336.75M | -45.05% | 17.99% |
| VRCA | -0.03% | $79.72M | -89.21% | 0.00% |
| HUSA | 0.10% | $18.72M | -18.25% | 0.00% |
| MOH | 0.15% | $12.52B | -19.59% | 0.00% |
| FTS | -0.33% | $23.49B | +19.31% | 3.72% |
| BTI | -0.43% | $104.90B | +50.87% | 6.18% |
| FE | 0.46% | $23.02B | +3.21% | 4.32% |
| ALHC | -0.53% | $2.71B | +75.99% | 0.00% |
| IMNN | -0.89% | $14.82M | -45.57% | 0.00% |
| PEP | 1.28% | $185.15B | -16.59% | 4.08% |
| STG | 1.31% | $31.09M | -22.74% | 0.00% |
| ADC | -1.34% | $7.85B | +16.12% | 4.25% |
| MSIF | 1.47% | $777.96M | +37.67% | 7.52% |
| CNC | -1.54% | $16.22B | -50.41% | 0.00% |
| AGL | -1.72% | $989.35M | -58.43% | 0.00% |
| FIZZ | 1.83% | $4.27B | -9.92% | 0.00% |
| MDLZ | -1.96% | $88.29B | +4.52% | 2.77% |
| CPB | -2.00% | $9.25B | -31.60% | 4.96% |
| VSTA | -2.35% | $332.04M | +38.00% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.16% | $95.09M | 0.59% | |
| VIXY | -77.48% | $185.99M | 0.85% | |
| BTAL | -70.75% | $312.42M | 1.43% | |
| IVOL | -43.06% | $342.02M | 1.02% | |
| SPTS | -35.91% | $5.77B | 0.03% | |
| FXY | -33.52% | $812.67M | 0.4% | |
| XONE | -33.11% | $627.68M | 0.03% | |
| FTSD | -32.11% | $233.04M | 0.25% | |
| UTWO | -30.85% | $376.38M | 0.15% | |
| SCHO | -29.76% | $11.00B | 0.03% | |
| VGSH | -29.31% | $22.64B | 0.03% | |
| IBTG | -26.06% | $1.92B | 0.07% | |
| IBTI | -25.83% | $1.06B | 0.07% | |
| IBTH | -24.46% | $1.61B | 0.07% | |
| IBTJ | -23.82% | $682.49M | 0.07% | |
| XHLF | -23.33% | $1.73B | 0.03% | |
| BILS | -22.04% | $3.80B | 0.1356% | |
| IEI | -21.77% | $15.58B | 0.15% | |
| IBTK | -20.76% | $446.70M | 0.07% | |
| SHYM | -20.13% | $355.63M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USTB | -0.16% | $1.30B | 0.35% | |
| TIPX | 0.19% | $1.73B | 0.15% | |
| VMBS | -0.25% | $14.36B | 0.03% | |
| TLT | 0.28% | $47.23B | 0.15% | |
| CTA | -0.36% | $1.06B | 0.76% | |
| IBMN | -0.39% | $445.03M | 0.18% | |
| GOVZ | 0.40% | $270.26M | 0.1% | |
| JMBS | -0.45% | $5.50B | 0.22% | |
| FLCB | 0.53% | $2.66B | 0.15% | |
| ITM | -0.59% | $1.87B | 0.18% | |
| VCRB | 0.65% | $3.12B | 0.1% | |
| BOND | -0.66% | $5.63B | 0.7% | |
| IBD | 0.68% | $389.24M | 0.43% | |
| MMIT | 0.70% | $1.03B | 0.3% | |
| BAB | -0.75% | $928.83M | 0.28% | |
| WEAT | -0.82% | $124.20M | 0.28% | |
| CGSD | 0.84% | $1.37B | 0.25% | |
| MBB | 0.95% | $39.00B | 0.04% | |
| GNMA | -0.95% | $374.44M | 0.1% | |
| TFI | 0.96% | $3.22B | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 83.77% | $3.90T | +21.78% | 0.02% |
| AMZN | 81.66% | $2.33T | +10.04% | 0.00% |
| ETN | 81.51% | $139.69B | +12.01% | 1.10% |
| MKSI | 81.39% | $7.01B | -22.60% | 0.84% |
| META | 80.28% | $1.81T | +35.98% | 0.28% |
| MSFT | 79.30% | $3.69T | +8.07% | 0.65% |
| BN | 79.19% | $103.50B | +46.08% | 0.54% |
| APH | 79.04% | $117.83B | +41.96% | 0.68% |
| LRCX | 78.86% | $127.69B | -10.27% | 2.99% |
| BNT | 78.54% | $12.62B | +46.50% | 0.00% |
| KLAC | 78.07% | $121.56B | +5.07% | 0.73% |
| COHR | 77.78% | $14.05B | +20.36% | 0.00% |
| PH | 77.69% | $90.33B | +38.97% | 0.94% |
| KKR | 77.68% | $122.86B | +30.65% | 0.51% |
| AMD | 77.68% | $223.46B | -22.18% | 0.00% |
| ARES | 77.60% | $38.25B | +29.92% | 2.33% |
| ITT | 77.49% | $12.41B | +25.16% | 0.84% |
| AEIS | 77.46% | $5.20B | +28.88% | 0.29% |
| JHG | 77.44% | $6.34B | +16.95% | 3.87% |
| ADI | 77.38% | $121.66B | +5.66% | 1.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.61% | $24.35B | +37.95% | 1.09% |
| ED | -27.25% | $35.78B | +11.77% | 3.38% |
| AWK | -25.17% | $27.50B | +7.88% | 2.23% |
| WTRG | -15.77% | $10.40B | -0.30% | 3.52% |
| JNJ | -14.79% | $374.84B | +5.94% | 3.23% |
| DUK | -14.25% | $90.40B | +15.23% | 3.60% |
| AEP | -13.65% | $55.53B | +18.55% | 3.53% |
| BCE | -13.62% | $22.04B | -24.19% | 10.28% |
| MO | -13.38% | $100.29B | +27.49% | 6.88% |
| AMT | -13.32% | $103.32B | +12.63% | 3.03% |
| CME | -13.28% | $99.33B | +45.14% | 1.75% |
| EXC | -12.77% | $43.41B | +24.89% | 3.62% |
| KR | -12.54% | $46.11B | +34.48% | 1.84% |
| MKTX | -12.44% | $8.13B | +6.08% | 1.38% |
| SO | -12.39% | $100.30B | +16.82% | 3.18% |
| K | -11.79% | $27.53B | +40.77% | 2.87% |
| MSEX | -10.20% | $982.21M | +2.01% | 2.46% |
| TU | -10.12% | $25.24B | +7.19% | 6.97% |
| DG | -9.14% | $24.80B | -12.33% | 2.62% |
| AWR | -8.74% | $2.93B | +4.40% | 2.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IVW | 99.96% | $61.07B | 0.18% | |
| VOOG | 99.89% | $18.11B | 0.07% | |
| IUSG | 99.85% | $23.64B | 0.04% | |
| IWF | 99.67% | $112.61B | 0.19% | |
| ILCG | 99.66% | $2.78B | 0.04% | |
| VONG | 99.63% | $29.58B | 0.07% | |
| SCHG | 99.59% | $44.73B | 0.04% | |
| VUG | 99.55% | $177.18B | 0.04% | |
| QGRW | 99.48% | $1.52B | 0.28% | |
| IWY | 99.48% | $14.11B | 0.2% | |
| MGK | 99.41% | $27.50B | 0.07% | |
| JGRO | 99.38% | $6.44B | 0.44% | |
| TCHP | 99.15% | $1.41B | 0.57% | |
| QQQM | 99.13% | $54.10B | 0.15% | |
| QQQ | 99.13% | $354.18B | 0.2% | |
| XLG | 99.04% | $9.54B | 0.2% | |
| ONEQ | 99.02% | $8.16B | 0.21% | |
| TMFC | 98.95% | $1.50B | 0.5% | |
| SFY | 98.90% | $502.09M | 0.05% | |
| SPUS | 98.63% | $1.34B | 0.45% |
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SPYG - SPDR Portfolio S&P 500 Growth ETF contains 212 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 13.90% |
 MSFTMicrosoft Corp. | 6.84% |
5.58% | |
 AAPLApple, Inc. | 5.14% |
 AVGOBroadcom Inc. | 4.55% |
 AMZNAmazon.com, Inc. | 4.28% |
 GOOGLAlphabet, Inc. | 3.62% |
 TSLATesla, Inc. | 2.97% |
 GOOGAlphabet, Inc. | 2.93% |
2.18% | |
2.16% | |
 NFLXNetflix, Inc. | 1.93% |
1.62% | |
1.60% | |
1.56% | |
1.53% | |
 ORCLOracle Corp. | 1.36% |
1.06% | |
1.00% | |
0.96% | |
0.94% | |
 INTUIntuit, Inc. | 0.78% |
0.75% | |
0.73% | |
0.67% | |
0.66% | |
0.66% | |
0.62% | |
0.57% | |
0.54% | |
Sector | Weight |
|---|---|
Information Technology | 41.32% |
Communication Services | 14.44% |
Consumer Discretionary | 11.91% |
Financials | 11.66% |
Industrials | 8.48% |
Health Care | 5.31% |
Consumer Staples | 3.44% |
Utilities | 1.17% |
Real Estate | 1.13% |
Energy | 0.59% |
Materials | 0.45% |
