Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.93% | $22.95B | +20.67% | 1.12% |
ED | -13.82% | $36.75B | +5.26% | 3.28% |
AWK | -10.92% | $27.37B | +4.54% | 2.22% |
FMTO | -10.64% | $45.74M | -99.96% | 0.00% |
K | -10.62% | $28.49B | +32.17% | 2.77% |
MKTX | -7.03% | $8.01B | -1.42% | 1.39% |
BCE | -6.28% | $19.94B | -37.01% | 13.15% |
CME | -5.25% | $98.74B | +28.80% | 3.84% |
DG | -4.30% | $20.45B | -36.56% | 2.55% |
VSA | -4.23% | $7.04M | -49.24% | 0.00% |
AMT | -3.98% | $99.10B | +8.59% | 3.09% |
KR | -3.95% | $44.68B | +24.17% | 1.89% |
ASPS | -3.86% | $69.98M | -57.72% | 0.00% |
NEOG | -3.66% | $1.42B | -51.08% | 0.00% |
TU | -2.77% | $23.77B | -4.62% | 7.19% |
DUK | -2.71% | $90.12B | +12.74% | 3.61% |
EXC | -2.67% | $43.84B | +12.45% | 3.59% |
UUU | -2.10% | $4.93M | +40.20% | 0.00% |
LTM | -2.08% | $11.01B | -96.75% | 2.75% |
STG | -1.98% | $27.05M | -37.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.72% | $586.98B | 0.03% | |
SPLG | 99.69% | $66.60B | 0.02% | |
VOO | 99.66% | $649.00B | 0.03% | |
ESGU | 99.64% | $13.21B | 0.15% | |
BBUS | 99.62% | $4.61B | 0.02% | |
SPY | 99.60% | $604.56B | 0.0945% | |
ILCB | 99.58% | $989.22M | 0.03% | |
GSUS | 99.58% | $2.57B | 0.07% | |
SCHX | 99.58% | $53.49B | 0.03% | |
SPTM | 99.57% | $9.96B | 0.03% | |
IWB | 99.56% | $39.86B | 0.15% | |
PBUS | 99.55% | $6.89B | 0.04% | |
SCHK | 99.55% | $4.11B | 0.05% | |
IYY | 99.51% | $2.34B | 0.2% | |
VV | 99.51% | $40.10B | 0.04% | |
VTI | 99.49% | $470.88B | 0.03% | |
VONE | 99.46% | $5.95B | 0.07% | |
ITOT | 99.45% | $67.14B | 0.03% | |
BKLC | 99.45% | $2.72B | 0% | |
LCTU | 99.44% | $1.22B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.22% | $98.39B | +33.78% | 0.55% |
BNT | 81.86% | $11.98B | +33.22% | 0.00% |
JHG | 81.23% | $6.05B | +12.18% | 4.08% |
TROW | 80.65% | $21.51B | -15.86% | 5.12% |
AXP | 80.10% | $209.86B | +24.13% | 0.98% |
MKSI | 79.96% | $6.12B | -28.84% | 0.96% |
PH | 79.91% | $85.95B | +24.68% | 0.99% |
ITT | 79.88% | $11.82B | +8.44% | 0.87% |
ENTG | 79.09% | $11.89B | -39.86% | 0.52% |
FLS | 78.40% | $6.68B | +2.49% | 1.64% |
EMR | 78.08% | $67.64B | +6.59% | 1.76% |
BX | 78.03% | $178.04B | +14.76% | 2.38% |
ANSS | 78.00% | $30.20B | +4.88% | 0.00% |
WAB | 77.99% | $34.95B | +22.55% | 0.42% |
ADI | 77.96% | $112.65B | +6.07% | 1.65% |
BLK | 77.92% | $152.30B | +21.71% | 2.09% |
AMZN | 77.82% | $2.18T | +11.73% | 0.00% |
KKR | 77.69% | $111.90B | +20.63% | 0.57% |
GS | 77.58% | $188.98B | +32.59% | 1.90% |
SEIC | 77.54% | $10.55B | +24.02% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.12% | $140.49M | 0.59% | |
VIXY | -79.20% | $109.64M | 0.85% | |
BTAL | -65.18% | $361.41M | 1.43% | |
IVOL | -44.40% | $353.94M | 1.02% | |
SPTS | -34.11% | $5.76B | 0.03% | |
FTSD | -33.36% | $212.46M | 0.25% | |
XONE | -32.54% | $603.24M | 0.03% | |
FXY | -32.34% | $838.61M | 0.4% | |
UTWO | -28.65% | $387.71M | 0.15% | |
SCHO | -27.84% | $10.87B | 0.03% | |
VGSH | -26.40% | $22.38B | 0.03% | |
IBTI | -21.38% | $995.39M | 0.07% | |
XHLF | -21.25% | $1.46B | 0.03% | |
BILS | -21.00% | $3.96B | 0.1356% | |
IBTG | -20.76% | $1.88B | 0.07% | |
SHYM | -20.47% | $322.93M | 0.35% | |
IBTH | -20.26% | $1.53B | 0.07% | |
IBTJ | -19.15% | $658.04M | 0.07% | |
IEI | -17.72% | $16.09B | 0.15% | |
BSMW | -16.34% | $102.62M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.10% | $96.04B | +10.08% | 3.29% |
AGL | -0.10% | $1.06B | -54.30% | 0.00% |
ZCMD | -0.14% | $32.45M | -11.38% | 0.00% |
VRCA | 0.29% | $59.36M | -92.99% | 0.00% |
VHC | 0.73% | $34.69M | +74.89% | 0.00% |
TEF | 0.76% | $27.20B | +8.80% | 6.44% |
IMNN | 0.99% | $8.21M | -59.89% | 0.00% |
MSEX | 1.03% | $1.02B | -1.01% | 2.34% |
WTRG | -1.13% | $10.70B | -3.17% | 3.41% |
AEP | -1.35% | $54.28B | +9.80% | 3.61% |
VSTA | -1.35% | $326.82M | +11.64% | 0.00% |
JNJ | -1.46% | $360.54B | -3.03% | 3.32% |
GIS | 1.50% | $29.79B | -23.81% | 4.42% |
CYCN | 1.61% | $9.37M | +2.39% | 0.00% |
ALHC | 1.68% | $2.95B | +113.16% | 0.00% |
YORW | 1.90% | $469.88M | -15.42% | 2.64% |
MO | -1.90% | $97.80B | +26.35% | 6.94% |
STG | -1.98% | $27.05M | -37.35% | 0.00% |
LTM | -2.08% | $11.01B | -96.75% | 2.75% |
UUU | -2.10% | $4.93M | +40.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.02% | $2.12B | 0.07% | |
NUBD | 0.24% | $388.33M | 0.16% | |
IBND | -0.28% | $291.26M | 0.5% | |
MLN | -0.30% | $532.71M | 0.24% | |
LMBS | -0.34% | $4.97B | 0.64% | |
IBMS | 0.51% | $69.47M | 0.18% | |
STIP | -0.58% | $11.88B | 0.03% | |
SGOV | -0.62% | $45.91B | 0.09% | |
BNDW | 0.71% | $1.20B | 0.05% | |
CGCB | 0.72% | $2.19B | 0.27% | |
NYF | 0.89% | $875.13M | 0.25% | |
BSSX | 1.07% | $75.11M | 0.18% | |
TLH | 1.10% | $9.85B | 0.15% | |
GOVI | -1.25% | $870.08M | 0.15% | |
YEAR | 1.49% | $1.40B | 0.25% | |
FMB | 1.63% | $1.91B | 0.65% | |
SCHQ | 1.67% | $829.57M | 0.03% | |
TOTL | -1.86% | $3.59B | 0.55% | |
FIXD | 1.88% | $3.54B | 0.65% | |
SMMU | -1.95% | $822.53M | 0.35% |
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Name | Weight |
---|---|
![]() | 6.86% |
![]() | 6.73% |
![]() | 6.47% |
![]() | 3.94% |
2.87% | |
![]() | 2.22% |
![]() | 1.95% |
![]() | 1.95% |
1.89% | |
![]() | 1.59% |
1.52% | |
1.27% | |
1.17% | |
![]() | 1.03% |
0.97% | |
0.91% | |
0.85% | |
0.78% | |
0.77% | |
0.73% | |
![]() | 0.65% |
0.60% | |
0.57% | |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 32.65% |
Financials | 14.58% |
Consumer Discretionary | 10.75% |
Health Care | 9.66% |
Communication Services | 9.58% |
Industrials | 8.86% |
Consumer Staples | 5.86% |
Utilities | 2.52% |
Real Estate | 2.19% |
Materials | 1.96% |
Energy | 1.01% |