SPYT - Defiance S&P 500 Target Income ETF contains 2 holdings. The top holdings include IVV, FGXXX
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 99.70% |
F FGXXXNT First American Government Obligs X | 0.55% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.35% | $644.56B | 0.03% | |
SPLG | 98.31% | $79.47B | 0.02% | |
BBUS | 98.25% | $5.23B | 0.02% | |
ESGU | 98.24% | $14.08B | 0.15% | |
VOO | 98.23% | $714.90B | 0.03% | |
IWB | 98.22% | $42.63B | 0.15% | |
SCHX | 98.22% | $57.93B | 0.03% | |
ILCB | 98.22% | $1.09B | 0.03% | |
VOTE | 98.21% | $845.98M | 0.05% | |
SPYX | 98.21% | $2.28B | 0.2% | |
SPY | 98.18% | $659.16B | 0.0945% | |
LCTU | 98.17% | $1.32B | 0.14% | |
VV | 98.17% | $43.84B | 0.04% | |
VONE | 98.16% | $6.57B | 0.07% | |
VTI | 98.15% | $517.49B | 0.03% | |
PBUS | 98.15% | $7.90B | 0.04% | |
SPTM | 98.13% | $10.84B | 0.03% | |
SCHK | 98.12% | $4.45B | 0.03% | |
ITOT | 98.12% | $73.53B | 0.03% | |
GSUS | 98.12% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.80% | $25.31B | +31.70% | 1.05% |
AWK | -13.32% | $27.23B | -1.90% | 2.25% |
ED | -11.02% | $36.96B | +5.20% | 3.30% |
MKTX | -10.41% | $7.88B | -6.01% | 1.45% |
DG | -6.30% | $23.23B | -12.33% | 2.24% |
KR | -6.12% | $45.82B | +27.16% | 1.86% |
UPXI | -5.69% | $262.78M | -29.57% | 0.00% |
VRCA | -5.62% | $55.41M | -90.91% | 0.00% |
VSA | -5.04% | $10.63M | +30.19% | 0.00% |
BCE | -4.09% | $21.69B | -30.24% | 10.46% |
ASPS | -3.61% | $104.37M | -10.71% | 0.00% |
TU | -3.61% | $24.69B | +0.31% | 7.13% |
CME | -3.49% | $100.09B | +46.94% | 1.73% |
DFDV | -2.34% | $218.16M | +1,755.57% | 0.00% |
MSEX | -2.27% | $931.13M | -21.84% | 2.63% |
WTRG | -2.16% | $10.35B | -9.18% | 3.55% |
AMT | -1.55% | $97.72B | -5.29% | 3.21% |
NEOG | -1.39% | $1.02B | -72.43% | 0.00% |
YORW | -1.37% | $441.95M | -25.71% | 2.83% |
DUK | -0.84% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.80% | $111.25B | +38.40% | 0.51% |
PH | 81.89% | $93.54B | +30.45% | 0.92% |
BNT | 81.58% | $13.56B | +37.83% | 0.00% |
JHG | 81.47% | $6.80B | +15.90% | 3.71% |
DOV | 81.22% | $24.99B | -1.11% | 1.13% |
AXP | 81.12% | $211.14B | +19.91% | 1.01% |
KKR | 81.04% | $133.98B | +21.85% | 0.47% |
GS | 80.23% | $224.22B | +43.56% | 1.64% |
ITT | 79.83% | $12.56B | +12.83% | 0.85% |
EVR | 79.58% | $11.99B | +23.91% | 1.06% |
MS | 79.24% | $231.61B | +40.43% | 2.58% |
APO | 79.20% | $83.13B | +16.08% | 1.30% |
SEIC | 79.00% | $10.95B | +30.56% | 1.10% |
TROW | 78.94% | $22.89B | -9.03% | 4.85% |
EMR | 78.85% | $82.16B | +24.72% | 1.43% |
ARES | 78.79% | $41.01B | +22.54% | 2.18% |
MKSI | 78.67% | $6.74B | -20.24% | 0.92% |
ADI | 78.63% | $114.69B | -0.12% | 1.67% |
JEF | 78.54% | $12.09B | +0.21% | 2.58% |
MCO | 78.29% | $91.96B | +12.30% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.21% | $103.59B | +25.48% | 6.67% |
ZCMD | -0.31% | $26.01M | -8.84% | 0.00% |
VSTA | -0.41% | $332.84M | +38.80% | 0.00% |
SBDS | 0.45% | $22.44M | -84.14% | 0.00% |
UUU | 0.65% | $8.10M | +138.10% | 0.00% |
AEP | 0.66% | $60.50B | +15.42% | 3.26% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
DUK | -0.84% | $93.64B | +10.26% | 3.48% |
EXC | 1.11% | $44.68B | +18.98% | 3.53% |
YORW | -1.37% | $441.95M | -25.71% | 2.83% |
NEOG | -1.39% | $1.02B | -72.43% | 0.00% |
CYCN | 1.50% | $8.47M | -26.26% | 0.00% |
AMT | -1.55% | $97.72B | -5.29% | 3.21% |
LITB | 1.80% | $22.98M | -66.66% | 0.00% |
WTRG | -2.16% | $10.35B | -9.18% | 3.55% |
AWR | 2.22% | $2.83B | -10.93% | 2.55% |
MSEX | -2.27% | $931.13M | -21.84% | 2.63% |
COR | 2.30% | $56.56B | +22.67% | 0.74% |
DFDV | -2.34% | $218.16M | +1,755.57% | 0.00% |
CPSH | 2.43% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.31% | $88.17M | 0.59% | |
VIXY | -82.50% | $280.49M | 0.85% | |
VIXM | -75.86% | $25.97M | 0.85% | |
BTAL | -62.57% | $311.96M | 1.43% | |
IVOL | -43.26% | $337.06M | 1.02% | |
XONE | -33.75% | $632.14M | 0.03% | |
SPTS | -33.49% | $5.82B | 0.03% | |
FTSD | -30.99% | $233.62M | 0.25% | |
UTWO | -28.79% | $373.54M | 0.15% | |
VGSH | -28.57% | $22.75B | 0.03% | |
SCHO | -28.06% | $10.95B | 0.03% | |
FXY | -28.03% | $599.36M | 0.4% | |
TBLL | -24.49% | $2.13B | 0.08% | |
IBTG | -24.39% | $1.96B | 0.07% | |
IBTH | -24.21% | $1.67B | 0.07% | |
IBTI | -23.62% | $1.07B | 0.07% | |
BILS | -22.96% | $3.82B | 0.1356% | |
XHLF | -21.68% | $1.76B | 0.03% | |
IBTJ | -21.04% | $698.84M | 0.07% | |
IEI | -18.86% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.20% | $1.49B | 0.25% | |
BSSX | -0.28% | $83.94M | 0.18% | |
BNDW | 0.45% | $1.32B | 0.05% | |
MLN | -0.79% | $502.62M | 0.24% | |
NYF | 0.79% | $879.14M | 0.25% | |
IBND | -0.93% | $416.38M | 0.5% | |
GOVI | -0.96% | $939.90M | 0.15% | |
IBMS | 1.00% | $92.37M | 0.18% | |
DFNM | 1.13% | $1.60B | 0.17% | |
TLH | 1.23% | $11.17B | 0.15% | |
TOTL | -1.32% | $3.81B | 0.55% | |
NUBD | 1.38% | $401.10M | 0.16% | |
SUB | 1.48% | $10.03B | 0.07% | |
SCHQ | 1.53% | $829.61M | 0.03% | |
IBTF | 1.58% | $1.94B | 0.07% | |
SHM | -1.67% | $3.42B | 0.2% | |
CARY | 1.68% | $347.36M | 0.8% | |
BUXX | -1.69% | $308.20M | 0.25% | |
BSMR | 1.75% | $264.89M | 0.18% | |
LMBS | 1.82% | $5.17B | 0.64% |