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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | -0.07% | $1.67B | -19.62% | 3.38% |
AWR | 0.19% | $2.83B | -10.93% | 2.55% |
HUSA | -0.28% | $351.35M | -23.87% | 0.00% |
SBAC | 0.55% | $24.39B | +3.39% | 1.86% |
LITB | 0.68% | $22.98M | -66.66% | 0.00% |
TEF | -0.69% | $29.23B | +14.10% | 6.44% |
CWT | -0.71% | $2.67B | -15.95% | 2.55% |
DFDV | -1.01% | $218.16M | +1,755.57% | 0.00% |
ASPS | -1.02% | $104.37M | -10.71% | 0.00% |
CAG | 1.18% | $8.85B | -38.89% | 9.54% |
BGS | 1.25% | $331.16M | -51.86% | 18.51% |
CCI | 1.30% | $46.53B | -2.83% | 5.43% |
SBDS | 1.30% | $22.44M | -84.14% | 0.00% |
NEOG | -1.57% | $1.02B | -72.43% | 0.00% |
UUU | 1.72% | $8.10M | +138.10% | 0.00% |
YORW | -1.76% | $441.95M | -25.71% | 2.83% |
SO | -1.79% | $104.30B | +13.63% | 3.05% |
AGL | 1.85% | $790.65M | -72.28% | 0.00% |
HRL | 1.92% | $15.56B | -11.90% | 4.12% |
EXC | -1.94% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.34% | $1.56B | 0.29% | |
SFY | 98.27% | $533.29M | 0.05% | |
ESGV | 98.16% | $10.96B | 0.09% | |
VOTE | 98.15% | $845.98M | 0.05% | |
PBUS | 98.15% | $7.90B | 0.04% | |
TSPA | 98.15% | $1.86B | 0.34% | |
IYY | 98.14% | $2.54B | 0.2% | |
IWL | 98.13% | $1.78B | 0.15% | |
ILCB | 98.12% | $1.09B | 0.03% | |
SCHX | 98.08% | $57.93B | 0.03% | |
GSUS | 98.08% | $2.71B | 0.07% | |
LRGF | 98.06% | $2.72B | 0.08% | |
BBUS | 98.05% | $5.23B | 0.02% | |
ESGU | 98.04% | $14.08B | 0.15% | |
IUSG | 97.99% | $24.15B | 0.04% | |
IWB | 97.99% | $42.63B | 0.15% | |
MGC | 97.98% | $7.55B | 0.07% | |
SCHK | 97.97% | $4.45B | 0.03% | |
VOO | 97.94% | $714.90B | 0.03% | |
DFUS | 97.94% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $111.25B | +38.40% | 0.51% |
ITT | 81.77% | $12.56B | +12.83% | 0.85% |
BNT | 81.76% | $13.56B | +37.83% | 0.00% |
PH | 81.49% | $93.54B | +30.45% | 0.92% |
JHG | 80.71% | $6.80B | +15.90% | 3.71% |
DOV | 80.07% | $24.99B | -1.11% | 1.13% |
KKR | 79.81% | $133.98B | +21.85% | 0.47% |
ETN | 79.52% | $152.64B | +27.99% | 1.01% |
AXP | 79.45% | $211.14B | +19.91% | 1.01% |
ARES | 79.15% | $41.01B | +22.54% | 2.18% |
MKSI | 79.06% | $6.74B | -20.24% | 0.92% |
NVDA | 79.02% | $4.37T | +53.20% | 0.02% |
BDC | 78.87% | $5.06B | +38.14% | 0.16% |
APH | 78.82% | $128.79B | +64.16% | 0.62% |
APO | 78.15% | $83.13B | +16.08% | 1.30% |
GS | 77.92% | $224.22B | +43.56% | 1.64% |
EMR | 77.65% | $82.16B | +24.72% | 1.43% |
CSCO | 77.60% | $270.37B | +40.92% | 2.37% |
EVR | 77.58% | $11.99B | +23.91% | 1.06% |
OWL | 77.30% | $12.21B | +2.31% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.03% | $3.42B | 0.2% | |
BSMR | -0.06% | $264.89M | 0.18% | |
BNDW | 0.23% | $1.32B | 0.05% | |
IBMS | 0.35% | $92.37M | 0.18% | |
DFNM | -0.53% | $1.60B | 0.17% | |
CGCB | 0.64% | $2.80B | 0.27% | |
NUBD | 0.64% | $401.10M | 0.16% | |
TLH | 0.68% | $11.17B | 0.15% | |
LMBS | 0.78% | $5.17B | 0.64% | |
NYF | 0.79% | $879.14M | 0.25% | |
IBND | -0.84% | $416.38M | 0.5% | |
SUB | 0.96% | $10.03B | 0.07% | |
BSSX | 0.98% | $83.94M | 0.18% | |
ISTB | 1.07% | $4.42B | 0.06% | |
IBMN | 1.22% | $439.18M | 0.18% | |
CGSD | 1.22% | $1.43B | 0.25% | |
FMB | 1.26% | $1.86B | 0.65% | |
FIXD | 1.42% | $3.33B | 0.65% | |
GOVI | -1.43% | $939.90M | 0.15% | |
MLN | -1.45% | $502.62M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.29% | $88.17M | 0.59% | |
VIXY | -82.32% | $280.49M | 0.85% | |
VIXM | -75.23% | $25.97M | 0.85% | |
BTAL | -67.41% | $311.96M | 1.43% | |
IVOL | -44.25% | $337.06M | 1.02% | |
SPTS | -34.46% | $5.82B | 0.03% | |
XONE | -33.59% | $632.14M | 0.03% | |
FTSD | -29.57% | $233.62M | 0.25% | |
VGSH | -29.49% | $22.75B | 0.03% | |
UTWO | -29.45% | $373.54M | 0.15% | |
FXY | -29.36% | $599.36M | 0.4% | |
SCHO | -28.58% | $10.95B | 0.03% | |
IBTH | -24.98% | $1.67B | 0.07% | |
IBTI | -24.70% | $1.07B | 0.07% | |
IBTG | -24.61% | $1.96B | 0.07% | |
BILS | -22.55% | $3.82B | 0.1356% | |
TBLL | -22.19% | $2.13B | 0.08% | |
IBTJ | -21.36% | $698.84M | 0.07% | |
XHLF | -20.03% | $1.76B | 0.03% | |
IEI | -19.45% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.98% | $25.31B | +31.70% | 1.05% |
AWK | -18.32% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
MKTX | -14.20% | $7.88B | -6.01% | 1.45% |
BCE | -9.91% | $21.69B | -30.24% | 10.46% |
KR | -6.89% | $45.82B | +27.16% | 1.86% |
WTRG | -6.83% | $10.35B | -9.18% | 3.55% |
VSA | -6.29% | $10.63M | +30.19% | 0.00% |
DG | -6.15% | $23.23B | -12.33% | 2.24% |
MO | -5.63% | $103.59B | +25.48% | 6.67% |
CME | -5.34% | $100.09B | +46.94% | 1.73% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
AEP | -5.12% | $60.50B | +15.42% | 3.26% |
DUK | -5.06% | $93.64B | +10.26% | 3.48% |
TU | -4.36% | $24.69B | +0.31% | 7.13% |
AMT | -4.29% | $97.72B | -5.29% | 3.21% |
VSTA | -3.83% | $332.84M | +38.80% | 0.00% |
VRCA | -3.82% | $55.41M | -90.91% | 0.00% |
MSEX | -3.77% | $931.13M | -21.84% | 2.63% |
ZCMD | -3.45% | $26.01M | -8.84% | 0.00% |
THRO - iShares U.S. Thematic Rotation Active ETF contains 277 holdings. The top holdings include NVDA, AAPL, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 8.84% |
![]() | 6.17% |
![]() | 5.11% |
![]() | 4.08% |
3.51% | |
![]() | 2.59% |
![]() | 2.24% |
2.05% | |
1.88% | |
1.86% | |
- | 1.75% |
![]() | 1.67% |
1.42% | |
1.37% | |
1.31% | |
![]() | 1.21% |
1.18% | |
0.98% | |
0.90% | |
0.89% | |
0.88% | |
0.88% | |
0.78% | |
0.76% | |
0.76% | |
0.71% | |
![]() | 0.69% |
0.67% | |
0.65% | |
0.64% |
Sector | Weight |
---|---|
Information Technology | 41.60% |
Industrials | 12.45% |
Consumer Discretionary | 10.29% |
Health Care | 10.29% |
Communication Services | 9.77% |
Financials | 5.38% |
Consumer Staples | 4.02% |
Energy | 3.14% |
Materials | 1.21% |
Utilities | 0.03% |