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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.15% | $22.44M | -84.14% | 0.00% |
CME | -0.43% | $100.09B | +46.94% | 1.73% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
VSTA | -0.73% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.15% | $26.01M | -8.84% | 0.00% |
HUSA | -1.25% | $351.35M | -23.87% | 0.00% |
MO | 1.25% | $103.59B | +25.48% | 6.67% |
LITB | -1.31% | $22.98M | -66.66% | 0.00% |
NEOG | -1.33% | $1.02B | -72.43% | 0.00% |
BCE | -1.67% | $21.69B | -30.24% | 10.46% |
CYCN | 1.75% | $8.47M | -26.26% | 0.00% |
STG | 1.82% | $51.27M | +15.32% | 0.00% |
UUU | 1.85% | $8.10M | +138.10% | 0.00% |
DUK | 2.02% | $93.64B | +10.26% | 3.48% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
CPSH | 2.55% | $37.91M | +56.29% | 0.00% |
WTRG | 2.68% | $10.35B | -9.18% | 3.55% |
TU | 3.12% | $24.69B | +0.31% | 7.13% |
ALHC | 3.63% | $2.57B | +48.74% | 0.00% |
UPXI | -3.66% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $88.17M | 0.59% | |
VIXY | -82.41% | $280.49M | 0.85% | |
VIXM | -74.26% | $25.97M | 0.85% | |
BTAL | -62.86% | $311.96M | 1.43% | |
IVOL | -42.85% | $337.06M | 1.02% | |
XONE | -31.96% | $632.14M | 0.03% | |
FTSD | -31.03% | $233.62M | 0.25% | |
SPTS | -30.79% | $5.82B | 0.03% | |
VGSH | -25.94% | $22.75B | 0.03% | |
UTWO | -25.83% | $373.54M | 0.15% | |
SCHO | -25.79% | $10.95B | 0.03% | |
TBLL | -22.62% | $2.13B | 0.08% | |
FXY | -21.70% | $599.36M | 0.4% | |
IBTG | -21.60% | $1.96B | 0.07% | |
IBTH | -21.49% | $1.67B | 0.07% | |
BILS | -21.36% | $3.82B | 0.1356% | |
IBTI | -21.01% | $1.07B | 0.07% | |
SHYM | -17.65% | $363.48M | 0.35% | |
XHLF | -17.52% | $1.76B | 0.03% | |
IBTJ | -17.49% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.49% | $22.73B | 0.32% | |
VT | 99.46% | $50.64B | 0.06% | |
SPGM | 99.25% | $1.14B | 0.09% | |
AOA | 98.97% | $2.45B | 0.15% | |
IVV | 98.59% | $644.56B | 0.03% | |
ILCB | 98.57% | $1.09B | 0.03% | |
PBUS | 98.57% | $7.90B | 0.04% | |
IWV | 98.57% | $16.33B | 0.2% | |
SCHB | 98.56% | $35.46B | 0.03% | |
SPLG | 98.56% | $79.47B | 0.02% | |
BBUS | 98.56% | $5.23B | 0.02% | |
IWB | 98.54% | $42.63B | 0.15% | |
VOO | 98.53% | $714.90B | 0.03% | |
DFAW | 98.51% | $806.53M | 0.25% | |
VV | 98.51% | $43.84B | 0.04% | |
VTI | 98.50% | $517.49B | 0.03% | |
ESGU | 98.48% | $14.08B | 0.15% | |
SCHK | 98.47% | $4.45B | 0.03% | |
ITOT | 98.47% | $73.53B | 0.03% | |
SCHX | 98.47% | $57.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.56% | $111.25B | +38.40% | 0.51% |
BNT | 84.60% | $13.56B | +37.83% | 0.00% |
DOV | 81.97% | $24.99B | -1.11% | 1.13% |
JHG | 81.40% | $6.80B | +15.90% | 3.71% |
PH | 80.73% | $93.54B | +30.45% | 0.92% |
ITT | 80.63% | $12.56B | +12.83% | 0.85% |
AXP | 80.54% | $211.14B | +19.91% | 1.01% |
NMAI | 80.03% | - | - | 11.94% |
BLK | 79.71% | $172.69B | +27.17% | 1.86% |
GS | 79.58% | $224.22B | +43.56% | 1.64% |
TROW | 79.26% | $22.89B | -9.03% | 4.85% |
SEIC | 79.08% | $10.95B | +30.56% | 1.10% |
KKR | 78.97% | $133.98B | +21.85% | 0.47% |
MFC | 78.73% | $52.58B | +15.28% | 3.93% |
BX | 78.34% | $214.04B | +23.35% | 1.54% |
NCV | 78.32% | - | - | 7.11% |
ARES | 78.29% | $41.01B | +22.54% | 2.18% |
MCO | 78.27% | $91.96B | +12.30% | 0.70% |
EMR | 78.15% | $82.16B | +24.72% | 1.43% |
ADI | 78.12% | $114.69B | -0.12% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.13% | $151.46M | 0.78% | |
BUXX | -0.19% | $308.20M | 0.25% | |
FMHI | -0.34% | $740.65M | 0.7% | |
SMMU | -0.47% | $909.62M | 0.35% | |
OWNS | -0.51% | $129.47M | 0.3% | |
BNDX | -0.52% | $68.14B | 0.07% | |
FXE | -0.65% | $547.89M | 0.4% | |
UUP | -0.91% | $203.41M | 0.77% | |
FLMI | -1.43% | $789.60M | 0.3% | |
NEAR | -1.44% | $3.41B | 0.25% | |
MLN | 1.65% | $502.62M | 0.24% | |
SMB | -1.73% | $279.88M | 0.07% | |
JPST | -1.75% | $32.32B | 0.18% | |
JBND | 1.76% | $2.46B | 0.25% | |
CMBS | -1.77% | $447.24M | 0.25% | |
SHM | 1.85% | $3.42B | 0.2% | |
CARY | 2.03% | $347.36M | 0.8% | |
STIP | -2.09% | $12.42B | 0.03% | |
CGSM | -2.35% | $741.63M | 0.25% | |
YEAR | 2.39% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.96% | $25.31B | +31.70% | 1.05% |
AWK | -8.46% | $27.23B | -1.90% | 2.25% |
MKTX | -8.41% | $7.88B | -6.01% | 1.45% |
ED | -7.57% | $36.96B | +5.20% | 3.30% |
KR | -6.17% | $45.82B | +27.16% | 1.86% |
DFDV | -4.89% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.82% | $10.63M | +30.19% | 0.00% |
DG | -4.47% | $23.23B | -12.33% | 2.24% |
VRCA | -4.11% | $55.41M | -90.91% | 0.00% |
UPXI | -3.66% | $262.78M | -29.57% | 0.00% |
BCE | -1.67% | $21.69B | -30.24% | 10.46% |
NEOG | -1.33% | $1.02B | -72.43% | 0.00% |
LITB | -1.31% | $22.98M | -66.66% | 0.00% |
HUSA | -1.25% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.15% | $26.01M | -8.84% | 0.00% |
VSTA | -0.73% | $332.84M | +38.80% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
CME | -0.43% | $100.09B | +46.94% | 1.73% |
SBDS | -0.15% | $22.44M | -84.14% | 0.00% |
MO | 1.25% | $103.59B | +25.48% | 6.67% |
URTH - iShares MSCI World ETF contains 1406 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 5.57% |
![]() | 4.71% |
![]() | 4.13% |
![]() | 2.87% |
1.99% | |
![]() | 1.73% |
![]() | 1.48% |
![]() | 1.26% |
![]() | 1.21% |
1.08% | |
0.83% | |
0.80% | |
0.79% | |
![]() | 0.65% |
0.63% | |
0.60% | |
0.56% | |
![]() | 0.55% |
0.54% | |
0.53% | |
0.49% | |
0.48% | |
0.45% | |
![]() | 0.44% |
0.43% | |
0.40% | |
S SAPGFNT SAP | 0.39% |
0.38% | |
0.38% | |
0.37% |
Sector | Weight |
---|---|
Information Technology | 24.70% |
Financials | 11.10% |
Consumer Discretionary | 7.84% |
Communication Services | 7.13% |
Industrials | 6.78% |
Health Care | 6.65% |
Consumer Staples | 3.78% |
Energy | 2.84% |
Materials | 1.83% |
Utilities | 1.74% |
Real Estate | 1.54% |