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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.43% | $88.17M | 0.59% | |
VIXY | -83.57% | $280.49M | 0.85% | |
VIXM | -76.07% | $25.97M | 0.85% | |
BTAL | -64.22% | $311.96M | 1.43% | |
IVOL | -44.98% | $337.06M | 1.02% | |
XONE | -32.43% | $632.14M | 0.03% | |
SPTS | -32.27% | $5.82B | 0.03% | |
FTSD | -29.42% | $233.62M | 0.25% | |
UTWO | -27.38% | $373.54M | 0.15% | |
VGSH | -27.08% | $22.75B | 0.03% | |
FXY | -27.03% | $599.36M | 0.4% | |
SCHO | -27.00% | $10.95B | 0.03% | |
IBTH | -23.36% | $1.67B | 0.07% | |
TBLL | -22.66% | $2.13B | 0.08% | |
IBTG | -22.51% | $1.96B | 0.07% | |
IBTI | -22.31% | $1.07B | 0.07% | |
BILS | -21.26% | $3.82B | 0.1356% | |
XHLF | -20.07% | $1.76B | 0.03% | |
IBTJ | -18.42% | $698.84M | 0.07% | |
SHYM | -17.01% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.11% | $25.31B | +31.70% | 1.05% |
MKTX | -9.82% | $7.88B | -6.01% | 1.45% |
AWK | -9.32% | $27.23B | -1.90% | 2.25% |
ED | -8.06% | $36.96B | +5.20% | 3.30% |
UPXI | -6.00% | $262.78M | -29.57% | 0.00% |
KR | -5.93% | $45.82B | +27.16% | 1.86% |
VSA | -4.92% | $10.63M | +30.19% | 0.00% |
DG | -4.68% | $23.23B | -12.33% | 2.24% |
BCE | -4.10% | $21.69B | -30.24% | 10.46% |
VSTA | -3.66% | $332.84M | +38.80% | 0.00% |
CME | -2.71% | $100.09B | +46.94% | 1.73% |
DFDV | -2.70% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.70% | $26.01M | -8.84% | 0.00% |
HUSA | -1.59% | $351.35M | -23.87% | 0.00% |
VRCA | -1.15% | $55.41M | -90.91% | 0.00% |
ASPS | -1.07% | $104.37M | -10.71% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
MO | -0.07% | $103.59B | +25.48% | 6.67% |
TU | 0.38% | $24.69B | +0.31% | 7.13% |
DUK | 0.47% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGU | 99.23% | $14.08B | 0.15% | |
GSLC | 99.15% | $14.23B | 0.09% | |
ITOT | 99.09% | $73.53B | 0.03% | |
SPTM | 99.06% | $10.84B | 0.03% | |
IWB | 99.04% | $42.63B | 0.15% | |
SCHB | 99.01% | $35.46B | 0.03% | |
SCHX | 99.00% | $57.93B | 0.03% | |
VOO | 99.00% | $714.90B | 0.03% | |
DFAU | 98.98% | $8.87B | 0.12% | |
IVV | 98.97% | $644.56B | 0.03% | |
SPLG | 98.97% | $79.47B | 0.02% | |
IWV | 98.97% | $16.33B | 0.2% | |
LCTU | 98.96% | $1.32B | 0.14% | |
ILCB | 98.95% | $1.09B | 0.03% | |
SCHK | 98.95% | $4.45B | 0.03% | |
PBUS | 98.95% | $7.90B | 0.04% | |
LRGF | 98.95% | $2.72B | 0.08% | |
IYY | 98.95% | $2.54B | 0.2% | |
BBUS | 98.94% | $5.23B | 0.02% | |
DFUS | 98.93% | $16.04B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.49B | 0.25% | |
FLMI | -0.37% | $789.60M | 0.3% | |
BNDX | -0.58% | $68.14B | 0.07% | |
IBND | 0.78% | $416.38M | 0.5% | |
FMHI | 0.78% | $740.65M | 0.7% | |
SMMU | 0.92% | $909.62M | 0.35% | |
BUXX | 0.98% | $308.20M | 0.25% | |
IGOV | -1.09% | $1.23B | 0.35% | |
CMBS | -1.23% | $447.24M | 0.25% | |
OWNS | -1.31% | $129.47M | 0.3% | |
JBND | 1.32% | $2.46B | 0.25% | |
NEAR | -1.44% | $3.41B | 0.25% | |
IBTF | 1.45% | $1.94B | 0.07% | |
TOTL | 1.55% | $3.81B | 0.55% | |
CARY | 1.72% | $347.36M | 0.8% | |
WEAT | 1.85% | $120.75M | 0.28% | |
CGSM | -1.97% | $741.63M | 0.25% | |
USDU | 2.05% | $138.04M | 0.5% | |
SGOV | -2.34% | $52.19B | 0.09% | |
LGOV | -2.36% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.19% | $111.25B | +38.40% | 0.51% |
BNT | 83.89% | $13.56B | +37.83% | 0.00% |
DOV | 83.04% | $24.99B | -1.11% | 1.13% |
PH | 82.86% | $93.54B | +30.45% | 0.92% |
JHG | 82.51% | $6.80B | +15.90% | 3.71% |
ITT | 82.49% | $12.56B | +12.83% | 0.85% |
AXP | 82.10% | $211.14B | +19.91% | 1.01% |
SEIC | 81.04% | $10.95B | +30.56% | 1.10% |
KKR | 80.88% | $133.98B | +21.85% | 0.47% |
EMR | 80.60% | $82.16B | +24.72% | 1.43% |
PNR | 80.51% | $16.61B | +15.28% | 0.97% |
TROW | 80.42% | $22.89B | -9.03% | 4.85% |
GS | 80.32% | $224.22B | +43.56% | 1.64% |
MCO | 80.19% | $91.96B | +12.30% | 0.70% |
MKSI | 80.17% | $6.74B | -20.24% | 0.92% |
BX | 80.02% | $214.04B | +23.35% | 1.54% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.27% | $114.69B | -0.12% | 1.67% |
MS | 79.23% | $231.61B | +40.43% | 2.58% |
ARES | 79.17% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.07% | $103.59B | +25.48% | 6.67% |
TU | 0.38% | $24.69B | +0.31% | 7.13% |
DUK | 0.47% | $93.64B | +10.26% | 3.48% |
SBDS | 0.53% | $22.44M | -84.14% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
STG | 1.00% | $51.27M | +15.32% | 0.00% |
ASPS | -1.07% | $104.37M | -10.71% | 0.00% |
CPSH | 1.09% | $37.91M | +56.29% | 0.00% |
VRCA | -1.15% | $55.41M | -90.91% | 0.00% |
WTRG | 1.45% | $10.35B | -9.18% | 3.55% |
HUSA | -1.59% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.70% | $26.01M | -8.84% | 0.00% |
UUU | 1.97% | $8.10M | +138.10% | 0.00% |
NEOG | 2.53% | $1.02B | -72.43% | 0.00% |
AGL | 2.60% | $790.65M | -72.28% | 0.00% |
CYCN | 2.66% | $8.47M | -26.26% | 0.00% |
DFDV | -2.70% | $218.16M | +1,755.57% | 0.00% |
CME | -2.71% | $100.09B | +46.94% | 1.73% |
AMT | 2.81% | $97.72B | -5.29% | 3.21% |
PHYS | 2.85% | - | - | 0.00% |
SUSA - iShares ESG Optimized MSCI USA ETF contains 186 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, GOOG
Name | Weight |
---|---|
![]() | 8.11% |
![]() | 6.08% |
![]() | 4.45% |
![]() | 2.43% |
![]() | 2.19% |
![]() | 2.00% |
![]() | 1.67% |
1.46% | |
1.30% | |
1.28% | |
1.25% | |
1.16% | |
1.15% | |
1.15% | |
![]() | 1.14% |
1.13% | |
1.10% | |
1.08% | |
![]() | 1.07% |
1.05% | |
0.97% | |
![]() | 0.96% |
![]() | 0.95% |
0.93% | |
0.93% | |
![]() | 0.93% |
![]() | 0.89% |
0.89% | |
0.89% | |
0.84% |
Sector | Weight |
---|---|
Information Technology | 36.77% |
Financials | 12.00% |
Industrials | 11.62% |
Health Care | 9.69% |
Consumer Discretionary | 7.19% |
Communication Services | 6.73% |
Consumer Staples | 5.93% |
Energy | 3.30% |
Real Estate | 2.95% |
Materials | 2.85% |
Utilities | 0.78% |