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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.81% | $88.17M | 0.59% | |
VIXY | -80.99% | $280.49M | 0.85% | |
VIXM | -73.07% | $25.97M | 0.85% | |
BTAL | -60.22% | $311.96M | 1.43% | |
IVOL | -45.53% | $337.06M | 1.02% | |
XONE | -33.37% | $632.14M | 0.03% | |
SPTS | -32.94% | $5.82B | 0.03% | |
FTSD | -30.56% | $233.62M | 0.25% | |
FXY | -29.86% | $599.36M | 0.4% | |
UTWO | -28.49% | $373.54M | 0.15% | |
VGSH | -28.23% | $22.75B | 0.03% | |
SCHO | -27.63% | $10.95B | 0.03% | |
BILS | -24.94% | $3.82B | 0.1356% | |
IBTH | -23.46% | $1.67B | 0.07% | |
TBLL | -23.41% | $2.13B | 0.08% | |
IBTG | -22.74% | $1.96B | 0.07% | |
IBTI | -22.72% | $1.07B | 0.07% | |
XHLF | -21.78% | $1.76B | 0.03% | |
SHYM | -20.23% | $363.48M | 0.35% | |
IBTJ | -19.20% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.07% | $308.20M | 0.25% | |
MLN | 0.11% | $502.62M | 0.24% | |
JBND | 0.15% | $2.46B | 0.25% | |
IBND | -0.17% | $416.38M | 0.5% | |
TOTL | 0.47% | $3.81B | 0.55% | |
YEAR | 1.11% | $1.49B | 0.25% | |
SHM | 1.15% | $3.42B | 0.2% | |
FMHI | -1.51% | $740.65M | 0.7% | |
IGOV | -1.81% | $1.23B | 0.35% | |
BSMR | 1.84% | $264.89M | 0.18% | |
NEAR | -2.16% | $3.41B | 0.25% | |
LMBS | 2.24% | $5.17B | 0.64% | |
CARY | 2.25% | $347.36M | 0.8% | |
SMMU | -2.26% | $909.62M | 0.35% | |
GOVI | 2.39% | $939.90M | 0.15% | |
BNDW | 2.44% | $1.32B | 0.05% | |
USDU | 2.59% | $138.04M | 0.5% | |
OWNS | -2.63% | $129.47M | 0.3% | |
FLMI | -2.73% | $789.60M | 0.3% | |
CMBS | -2.73% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGU | 98.14% | $14.08B | 0.15% | |
SPLG | 98.13% | $79.47B | 0.02% | |
IVV | 98.11% | $644.56B | 0.03% | |
VOO | 98.08% | $714.90B | 0.03% | |
SPYX | 98.04% | $2.28B | 0.2% | |
SPY | 98.01% | $659.16B | 0.0945% | |
BBUS | 97.99% | $5.23B | 0.02% | |
VV | 97.95% | $43.84B | 0.04% | |
SCHX | 97.92% | $57.93B | 0.03% | |
SCHK | 97.92% | $4.45B | 0.03% | |
GSLC | 97.91% | $14.23B | 0.09% | |
PBUS | 97.91% | $7.90B | 0.04% | |
VOTE | 97.90% | $845.98M | 0.05% | |
SPTM | 97.90% | $10.84B | 0.03% | |
IWB | 97.90% | $42.63B | 0.15% | |
GSUS | 97.89% | $2.71B | 0.07% | |
EFIV | 97.88% | $1.14B | 0.1% | |
VONE | 97.88% | $6.57B | 0.07% | |
VTI | 97.84% | $517.49B | 0.03% | |
ITOT | 97.82% | $73.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.05% | $8.10M | +138.10% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.12% | $26.01M | -8.84% | 0.00% |
NEOG | 0.26% | $1.02B | -72.43% | 0.00% |
DUK | 0.36% | $93.64B | +10.26% | 3.48% |
WTRG | 0.61% | $10.35B | -9.18% | 3.55% |
HUSA | 0.70% | $351.35M | -23.87% | 0.00% |
YORW | 0.93% | $441.95M | -25.71% | 2.83% |
CPSH | 0.94% | $37.91M | +56.29% | 0.00% |
AMT | 0.94% | $97.72B | -5.29% | 3.21% |
MO | -1.49% | $103.59B | +25.48% | 6.67% |
MSEX | 1.61% | $931.13M | -21.84% | 2.63% |
ASPS | 1.76% | $104.37M | -10.71% | 0.00% |
STG | 1.83% | $51.27M | +15.32% | 0.00% |
AEP | 2.02% | $60.50B | +15.42% | 3.26% |
TU | 2.17% | $24.69B | +0.31% | 7.13% |
SRRK | 2.26% | $3.59B | +316.63% | 0.00% |
TEF | 2.53% | $29.23B | +14.10% | 6.44% |
DFDV | -2.53% | $218.16M | +1,755.57% | 0.00% |
CME | -2.64% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.89% | $25.31B | +31.70% | 1.05% |
AWK | -11.34% | $27.23B | -1.90% | 2.25% |
MKTX | -9.68% | $7.88B | -6.01% | 1.45% |
ED | -8.08% | $36.96B | +5.20% | 3.30% |
KR | -6.38% | $45.82B | +27.16% | 1.86% |
UPXI | -5.75% | $262.78M | -29.57% | 0.00% |
DG | -5.26% | $23.23B | -12.33% | 2.24% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
VRCA | -3.35% | $55.41M | -90.91% | 0.00% |
VSTA | -3.23% | $332.84M | +38.80% | 0.00% |
BCE | -3.17% | $21.69B | -30.24% | 10.46% |
CME | -2.64% | $100.09B | +46.94% | 1.73% |
DFDV | -2.53% | $218.16M | +1,755.57% | 0.00% |
MO | -1.49% | $103.59B | +25.48% | 6.67% |
ZCMD | -0.12% | $26.01M | -8.84% | 0.00% |
UUU | 0.05% | $8.10M | +138.10% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
NEOG | 0.26% | $1.02B | -72.43% | 0.00% |
DUK | 0.36% | $93.64B | +10.26% | 3.48% |
WTRG | 0.61% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.22% | $111.25B | +38.40% | 0.51% |
JHG | 81.25% | $6.80B | +15.90% | 3.71% |
BNT | 80.97% | $13.56B | +37.83% | 0.00% |
DOV | 80.92% | $24.99B | -1.11% | 1.13% |
PH | 80.29% | $93.54B | +30.45% | 0.92% |
ITT | 79.91% | $12.56B | +12.83% | 0.85% |
AXP | 79.21% | $211.14B | +19.91% | 1.01% |
TROW | 78.93% | $22.89B | -9.03% | 4.85% |
EMR | 78.75% | $82.16B | +24.72% | 1.43% |
KKR | 78.73% | $133.98B | +21.85% | 0.47% |
MCO | 78.66% | $91.96B | +12.30% | 0.70% |
SEIC | 78.47% | $10.95B | +30.56% | 1.10% |
ADI | 77.90% | $114.69B | -0.12% | 1.67% |
TRU | 77.63% | $18.81B | +6.97% | 0.45% |
BX | 77.62% | $214.04B | +23.35% | 1.54% |
AMZN | 77.55% | $2.44T | +23.11% | 0.00% |
MKSI | 77.34% | $6.74B | -20.24% | 0.92% |
NCV | 76.79% | - | - | 7.11% |
PNR | 76.74% | $16.61B | +15.28% | 0.97% |
TRMB | 76.62% | $20.33B | +56.20% | 0.00% |
TCAF - T. Rowe Price Capital Appreciation Equity ETF contains 92 holdings. The top holdings include MSFT, NVDA, AMZN, AAPL, PTC
Name | Weight |
---|---|
![]() | 9.96% |
![]() | 7.21% |
![]() | 6.62% |
![]() | 4.62% |
![]() | 3.42% |
2.99% | |
![]() | 2.82% |
2.73% | |
2.65% | |
2.37% | |
2.37% | |
2.33% | |
![]() | 2.32% |
2.27% | |
2.18% | |
2.08% | |
![]() | 1.62% |
![]() | 1.53% |
1.52% | |
![]() | 1.52% |
1.51% | |
1.41% | |
![]() | 1.33% |
1.33% | |
1.17% | |
1.17% | |
1.16% | |
![]() | 1.10% |
1.03% | |
1.03% |
Sector | Weight |
---|---|
Information Technology | 40.79% |
Health Care | 15.85% |
Consumer Discretionary | 10.58% |
Utilities | 9.33% |
Industrials | 6.70% |
Financials | 6.40% |
Communication Services | 5.76% |
Energy | 2.26% |
Materials | 1.17% |
Real Estate | 1.09% |