Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
HUSA | 0.02% | $351.35M | -23.87% | 0.00% |
MSEX | -0.25% | $931.13M | -21.84% | 2.63% |
IMDX | 0.37% | $77.22M | -14.01% | 0.00% |
LITB | 0.40% | $22.98M | -66.66% | 0.00% |
MSIF | 0.58% | $726.09M | +28.49% | 8.05% |
EXC | -0.78% | $44.68B | +18.98% | 3.53% |
TEF | 0.81% | $29.23B | +14.10% | 6.44% |
YORW | 0.87% | $441.95M | -25.71% | 2.83% |
SBDS | 1.44% | $22.44M | -84.14% | 0.00% |
SO | 1.61% | $104.30B | +13.63% | 3.05% |
VRCA | -1.72% | $55.41M | -90.91% | 0.00% |
AMT | -1.88% | $97.72B | -5.29% | 3.21% |
EMA | 1.92% | $14.00B | +30.16% | 4.37% |
DFDV | -2.03% | $218.16M | +1,755.57% | 0.00% |
NEOG | 2.05% | $1.02B | -72.43% | 0.00% |
PHYS | 2.17% | - | - | 0.00% |
STG | 2.30% | $51.27M | +15.32% | 0.00% |
WTRG | -2.33% | $10.35B | -9.18% | 3.55% |
CPSH | 2.35% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.42% | $111.25B | +38.40% | 0.51% |
BNT | 81.43% | $13.56B | +37.83% | 0.00% |
JHG | 80.33% | $6.80B | +15.90% | 3.71% |
PH | 80.30% | $93.54B | +30.45% | 0.92% |
DOV | 80.09% | $24.99B | -1.11% | 1.13% |
KKR | 79.31% | $133.98B | +21.85% | 0.47% |
AXP | 79.23% | $211.14B | +19.91% | 1.01% |
ITT | 79.21% | $12.56B | +12.83% | 0.85% |
NVDA | 79.14% | $4.37T | +53.20% | 0.02% |
EMR | 78.63% | $82.16B | +24.72% | 1.43% |
MKSI | 78.44% | $6.74B | -20.24% | 0.92% |
TROW | 78.11% | $22.89B | -9.03% | 4.85% |
GS | 78.03% | $224.22B | +43.56% | 1.64% |
BX | 77.81% | $214.04B | +23.35% | 1.54% |
EVR | 77.69% | $11.99B | +23.91% | 1.06% |
SEIC | 77.41% | $10.95B | +30.56% | 1.10% |
BDC | 77.21% | $5.06B | +38.14% | 0.16% |
ADI | 77.07% | $114.69B | -0.12% | 1.67% |
CG | 77.04% | $22.38B | +24.59% | 2.26% |
MS | 77.03% | $231.61B | +40.43% | 2.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DSI | 99.47% | $4.80B | 0.25% | |
USSG | 99.11% | $573.64M | 0.09% | |
ESGU | 98.41% | $14.08B | 0.15% | |
VOO | 98.39% | $714.90B | 0.03% | |
ESGV | 98.39% | $10.96B | 0.09% | |
PBUS | 98.39% | $7.90B | 0.04% | |
SNPE | 98.37% | $1.98B | 0.1% | |
SPLG | 98.36% | $79.47B | 0.02% | |
IWL | 98.34% | $1.78B | 0.15% | |
MGC | 98.34% | $7.55B | 0.07% | |
BBUS | 98.32% | $5.23B | 0.02% | |
VOTE | 98.28% | $845.98M | 0.05% | |
IYY | 98.28% | $2.54B | 0.2% | |
IVV | 98.27% | $644.56B | 0.03% | |
TSPA | 98.24% | $1.86B | 0.34% | |
VV | 98.24% | $43.84B | 0.04% | |
ILCB | 98.24% | $1.09B | 0.03% | |
GSUS | 98.23% | $2.71B | 0.07% | |
SCHX | 98.21% | $57.93B | 0.03% | |
IWB | 98.19% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.04% | $416.38M | 0.5% | |
GOVI | -0.24% | $939.90M | 0.15% | |
SHM | 0.32% | $3.42B | 0.2% | |
BSMR | 0.41% | $264.89M | 0.18% | |
CARY | -0.72% | $347.36M | 0.8% | |
IGOV | -0.82% | $1.23B | 0.35% | |
BUXX | -0.82% | $308.20M | 0.25% | |
CMBS | -0.91% | $447.24M | 0.25% | |
DFNM | 0.92% | $1.60B | 0.17% | |
USDU | 0.94% | $138.04M | 0.5% | |
IBTF | 1.04% | $1.94B | 0.07% | |
IBMS | 1.13% | $92.37M | 0.18% | |
BSSX | 1.14% | $83.94M | 0.18% | |
YEAR | -1.23% | $1.49B | 0.25% | |
BNDW | 1.26% | $1.32B | 0.05% | |
JBND | -1.27% | $2.46B | 0.25% | |
ITM | 1.43% | $1.87B | 0.18% | |
TOTL | -1.49% | $3.81B | 0.55% | |
MLN | -1.49% | $502.62M | 0.24% | |
FMB | 1.51% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.31% | $88.17M | 0.59% | |
VIXY | -82.07% | $280.49M | 0.85% | |
VIXM | -75.22% | $25.97M | 0.85% | |
BTAL | -65.01% | $311.96M | 1.43% | |
IVOL | -43.18% | $337.06M | 1.02% | |
SPTS | -33.21% | $5.82B | 0.03% | |
XONE | -32.44% | $632.14M | 0.03% | |
FTSD | -29.39% | $233.62M | 0.25% | |
VGSH | -28.72% | $22.75B | 0.03% | |
UTWO | -28.44% | $373.54M | 0.15% | |
SCHO | -27.87% | $10.95B | 0.03% | |
FXY | -26.82% | $599.36M | 0.4% | |
IBTH | -24.35% | $1.67B | 0.07% | |
TBLL | -24.07% | $2.13B | 0.08% | |
IBTG | -23.70% | $1.96B | 0.07% | |
IBTI | -23.57% | $1.07B | 0.07% | |
BILS | -22.08% | $3.82B | 0.1356% | |
XHLF | -20.78% | $1.76B | 0.03% | |
IBTJ | -20.53% | $698.84M | 0.07% | |
IEI | -18.51% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.54% | $25.31B | +31.70% | 1.05% |
AWK | -13.31% | $27.23B | -1.90% | 2.25% |
ED | -12.44% | $36.96B | +5.20% | 3.30% |
MKTX | -9.99% | $7.88B | -6.01% | 1.45% |
KR | -7.63% | $45.82B | +27.16% | 1.86% |
BCE | -6.31% | $21.69B | -30.24% | 10.46% |
CME | -4.93% | $100.09B | +46.94% | 1.73% |
VSA | -4.72% | $10.63M | +30.19% | 0.00% |
UPXI | -4.72% | $262.78M | -29.57% | 0.00% |
MO | -3.98% | $103.59B | +25.48% | 6.67% |
DG | -3.50% | $23.23B | -12.33% | 2.24% |
DUK | -3.31% | $93.64B | +10.26% | 3.48% |
ZCMD | -3.08% | $26.01M | -8.84% | 0.00% |
VSTA | -2.47% | $332.84M | +38.80% | 0.00% |
AEP | -2.47% | $60.50B | +15.42% | 3.26% |
ASPS | -2.41% | $104.37M | -10.71% | 0.00% |
TU | -2.36% | $24.69B | +0.31% | 7.13% |
WTRG | -2.33% | $10.35B | -9.18% | 3.55% |
DFDV | -2.03% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.88% | $97.72B | -5.29% | 3.21% |
SUSL - iShares ESG MSCI USA Leaders ETF contains 278 holdings. The top holdings include NVDA, MSFT, GOOGL, GOOG, TSLA
Name | Weight |
---|---|
![]() | 15.09% |
![]() | 12.92% |
![]() | 3.85% |
![]() | 3.28% |
![]() | 3.10% |
2.11% | |
2.07% | |
1.60% | |
1.37% | |
1.25% | |
1.21% | |
1.00% | |
0.99% | |
0.96% | |
0.86% | |
0.82% | |
![]() | 0.76% |
![]() | 0.75% |
0.74% | |
0.73% | |
0.72% | |
0.69% | |
0.68% | |
0.65% | |
0.62% | |
0.62% | |
0.60% | |
![]() | 0.59% |
0.58% | |
0.58% |
Sector | Weight |
---|---|
Information Technology | 38.77% |
Financials | 12.65% |
Health Care | 9.60% |
Communication Services | 9.37% |
Consumer Discretionary | 9.28% |
Industrials | 8.40% |
Consumer Staples | 4.76% |
Materials | 2.18% |
Real Estate | 2.15% |
Energy | 1.64% |
Utilities | 1.07% |