| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ACWI | 99.53% | $22.16B | 0.32% | |
| VT | 99.48% | $48.17B | 0.06% | |
| SPGM | 99.26% | $1.08B | 0.09% | |
| AOA | 98.98% | $2.42B | 0.15% | |
| BBUS | 98.67% | $5.01B | 0.02% | |
| PBUS | 98.66% | $7.61B | 0.04% | |
| IVV | 98.65% | $619.56B | 0.03% | |
| IWV | 98.64% | $15.76B | 0.2% | |
| IWB | 98.64% | $41.21B | 0.15% | |
| ILCB | 98.64% | $1.04B | 0.03% | |
| SCHB | 98.64% | $34.11B | 0.03% | |
| SPLG | 98.63% | $72.26B | 0.02% | |
| VOO | 98.61% | $681.16B | 0.03% | |
| ESGU | 98.61% | $13.71B | 0.15% | |
| VV | 98.59% | $42.30B | 0.04% | |
| SCHX | 98.58% | $55.66B | 0.03% | |
| SCHK | 98.57% | $4.29B | 0.03% | |
| VTI | 98.56% | $497.36B | 0.03% | |
| LCTU | 98.56% | $1.27B | 0.14% | |
| ITOT | 98.53% | $69.89B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.07% | $99.49M | 0.59% | |
| VIXY | -79.71% | $165.58M | 0.85% | |
| BTAL | -63.73% | $295.67M | 1.43% | |
| IVOL | -41.64% | $348.25M | 1.02% | |
| FTSD | -32.78% | $231.68M | 0.25% | |
| XONE | -31.73% | $585.85M | 0.03% | |
| SPTS | -31.22% | $5.77B | 0.03% | |
| UTWO | -25.53% | $379.27M | 0.15% | |
| SCHO | -25.03% | $11.46B | 0.03% | |
| FXY | -24.99% | $820.31M | 0.4% | |
| VGSH | -24.04% | $22.77B | 0.03% | |
| BILS | -20.84% | $3.83B | 0.1356% | |
| IBTG | -20.73% | $1.92B | 0.07% | |
| XHLF | -20.36% | $1.73B | 0.03% | |
| IBTI | -19.93% | $1.06B | 0.07% | |
| IBTH | -19.46% | $1.60B | 0.07% | |
| TBLL | -18.38% | $2.13B | 0.08% | |
| SHYM | -17.39% | $354.58M | 0.35% | |
| IBTJ | -16.74% | $684.86M | 0.07% | |
| IEI | -14.91% | $15.41B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | -0.04% | $117.67M | 0.28% | |
| UUP | 0.17% | $209.45M | 0.77% | |
| BUXX | -0.23% | $324.81M | 0.25% | |
| SMMU | -0.30% | $889.48M | 0.35% | |
| CTA | -0.46% | $1.06B | 0.76% | |
| JPST | -0.55% | $31.88B | 0.18% | |
| BNDX | 0.56% | $67.49B | 0.07% | |
| STIP | 0.60% | $12.70B | 0.03% | |
| OWNS | -0.71% | $130.26M | 0.3% | |
| SHM | 0.90% | $3.41B | 0.2% | |
| FMHI | -1.16% | $753.22M | 0.7% | |
| JBND | 1.19% | $2.31B | 0.25% | |
| SMB | -1.20% | $274.79M | 0.07% | |
| UDN | -1.43% | $147.49M | 0.78% | |
| TOTL | 1.46% | $3.86B | 0.55% | |
| DFNM | 1.48% | $1.57B | 0.17% | |
| FXE | -1.49% | $578.76M | 0.4% | |
| TDTT | -1.52% | $2.63B | 0.18% | |
| IBTF | -1.52% | $2.02B | 0.07% | |
| NEAR | -1.55% | $3.34B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.19% | $30.47M | -21.87% | 0.00% |
| MO | 0.57% | $97.93B | +26.25% | 6.95% |
| LITB | 0.77% | $22.07M | -77.41% | 0.00% |
| ZCMD | -0.87% | $29.29M | -6.45% | 0.00% |
| UUU | -0.96% | $6.98M | +97.39% | 0.00% |
| VRCA | -1.24% | $55.59M | -91.95% | 0.00% |
| VSTA | 1.27% | $341.66M | +42.00% | 0.00% |
| NEOG | -1.47% | $1.10B | -66.42% | 0.00% |
| DUK | 1.58% | $92.39B | +19.10% | 3.55% |
| BCE | -1.63% | $20.86B | -27.77% | 10.84% |
| AGL | 1.74% | $985.21M | -59.52% | 0.00% |
| TU | 1.80% | $24.83B | +9.19% | 7.12% |
| HUSA | -2.07% | $21.26M | -8.69% | 0.00% |
| ALHC | 2.24% | $2.81B | +80.33% | 0.00% |
| AMT | 2.43% | $105.08B | +16.75% | 2.96% |
| CYCN | 2.61% | $9.95M | +33.33% | 0.00% |
| SRRK | 2.65% | $3.21B | +342.46% | 0.00% |
| EXC | 2.73% | $43.82B | +25.72% | 3.63% |
| ASPS | -2.80% | $99.18M | -12.89% | 0.00% |
| LTM | -3.01% | $12.31B | -95.54% | 2.46% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.15% | $24.29B | +35.36% | 1.09% |
| ED | -10.73% | $36.31B | +13.27% | 3.35% |
| K | -10.53% | $27.71B | +40.85% | 2.85% |
| AWK | -7.32% | $27.80B | +10.98% | 2.21% |
| MKTX | -5.30% | $8.37B | +15.12% | 1.35% |
| DFDV | -4.47% | $309.70M | +2,106.40% | 0.00% |
| VSA | -4.30% | $8.76M | -18.25% | 0.00% |
| KR | -3.87% | $47.17B | +41.48% | 1.81% |
| DG | -3.40% | $25.37B | -10.94% | 2.05% |
| CME | -3.33% | $99.25B | +39.75% | 3.87% |
| LTM | -3.01% | $12.31B | -95.54% | 2.46% |
| ASPS | -2.80% | $99.18M | -12.89% | 0.00% |
| HUSA | -2.07% | $21.26M | -8.69% | 0.00% |
| BCE | -1.63% | $20.86B | -27.77% | 10.84% |
| NEOG | -1.47% | $1.10B | -66.42% | 0.00% |
| VRCA | -1.24% | $55.59M | -91.95% | 0.00% |
| UUU | -0.96% | $6.98M | +97.39% | 0.00% |
| ZCMD | -0.87% | $29.29M | -6.45% | 0.00% |
| STG | 0.19% | $30.47M | -21.87% | 0.00% |
| MO | 0.57% | $97.93B | +26.25% | 6.95% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.20% | $102.15B | +47.36% | 0.55% |
| BNT | 85.47% | $12.45B | +48.00% | 0.00% |
| ITT | 82.54% | $12.48B | +25.04% | 0.84% |
| JHG | 80.60% | $6.22B | +14.58% | 3.98% |
| PH | 80.50% | $89.86B | +37.89% | 0.95% |
| BLK | 80.50% | $163.33B | +33.60% | 1.96% |
| ADI | 80.29% | $119.42B | +5.43% | 1.59% |
| AXP | 80.07% | $225.96B | +36.68% | 0.90% |
| MKSI | 79.67% | $6.76B | -24.09% | 0.87% |
| TROW | 79.65% | $21.74B | -13.90% | 5.08% |
| MFC | 79.45% | $54.81B | +21.07% | 3.82% |
| SEIC | 79.17% | $11.39B | +40.45% | 1.08% |
| WAB | 78.59% | $35.82B | +34.64% | 0.43% |
| BX | 78.57% | $185.35B | +23.99% | 2.30% |
| KKR | 78.55% | $117.97B | +25.04% | 0.54% |
| DOV | 78.48% | $25.52B | +5.20% | 1.11% |
| EMR | 78.48% | $76.22B | +24.01% | 1.56% |
| ENTG | 78.42% | $12.47B | -39.73% | 0.48% |
| ARES | 78.35% | $38.17B | +29.00% | 2.34% |
| GS | 78.33% | $216.77B | +51.73% | 1.69% |
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Current Value
$168.921 Year Return
Current Value
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URTH - iShares MSCI World ETF contains 1406 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 5.10% |
 MSFTMicrosoft Corp. | 4.64% |
 AAPLApple, Inc. | 4.08% |
 AMZNAmazon.com, Inc. | 2.77% |
2.14% | |
 AVGOBroadcom Inc. | 1.63% |
 GOOGLAlphabet, Inc. | 1.36% |
 TSLATesla, Inc. | 1.22% |
 GOOGAlphabet, Inc. | 1.16% |
1.07% | |
0.86% | |
0.83% | |
0.81% | |
 NFLXNetflix, Inc. | 0.76% |
0.62% | |
0.61% | |
0.58% | |
0.57% | |
0.49% | |
 ORCLOracle Corp. | 0.49% |
0.48% | |
0.48% | |
0.45% | |
 ABBVAbbVie, Inc. | 0.43% |
S SAPGFNT SAP | 0.42% |
A ASMLFNT ASML HOLDING NV | 0.41% |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
Sector | Weight |
|---|---|
Information Technology | 23.94% |
Financials | 11.10% |
Consumer Discretionary | 7.70% |
Communication Services | 7.29% |
Health Care | 6.77% |
Industrials | 6.68% |
Consumer Staples | 3.85% |
Energy | 2.75% |
Materials | 1.79% |
Utilities | 1.69% |
Real Estate | 1.53% |
| - | 0.01% |
