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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.01% | $939.90M | 0.15% | |
IGOV | -0.13% | $1.23B | 0.35% | |
CARY | 0.33% | $347.36M | 0.8% | |
BUXX | -0.45% | $308.20M | 0.25% | |
YEAR | -0.47% | $1.49B | 0.25% | |
IBTF | -0.53% | $1.94B | 0.07% | |
SHM | 0.53% | $3.42B | 0.2% | |
MLN | -0.69% | $502.62M | 0.24% | |
BSMR | 0.78% | $264.89M | 0.18% | |
IBND | 0.84% | $416.38M | 0.5% | |
DFNM | 0.85% | $1.60B | 0.17% | |
USDU | 0.87% | $138.04M | 0.5% | |
JBND | -1.06% | $2.46B | 0.25% | |
CMBS | -1.15% | $447.24M | 0.25% | |
BNDW | 1.23% | $1.32B | 0.05% | |
IBMS | 1.49% | $92.37M | 0.18% | |
BSSX | 1.62% | $83.94M | 0.18% | |
LMBS | 1.64% | $5.17B | 0.64% | |
IBMN | 1.68% | $439.18M | 0.18% | |
ITM | 1.79% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.11% | $44.68B | +18.98% | 3.53% |
LITB | -0.28% | $22.98M | -66.66% | 0.00% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
MSEX | -0.69% | $931.13M | -21.84% | 2.63% |
NEOG | 0.84% | $1.02B | -72.43% | 0.00% |
IMDX | 0.95% | $77.22M | -14.01% | 0.00% |
TEF | 0.99% | $29.23B | +14.10% | 6.44% |
HUSA | -1.10% | $351.35M | -23.87% | 0.00% |
UUU | 1.16% | $8.10M | +138.10% | 0.00% |
YORW | 1.42% | $441.95M | -25.71% | 2.83% |
AMT | -1.60% | $97.72B | -5.29% | 3.21% |
PHYS | 1.66% | - | - | 0.00% |
DFDV | -1.68% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.68% | $55.41M | -90.91% | 0.00% |
MSIF | 1.70% | $726.09M | +28.49% | 8.05% |
CYCN | 1.83% | $8.47M | -26.26% | 0.00% |
AEP | -1.84% | $60.50B | +15.42% | 3.26% |
EMA | 1.86% | $14.00B | +30.16% | 4.37% |
ZCMD | -1.88% | $26.01M | -8.84% | 0.00% |
GO | 2.03% | $1.30B | -32.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.63% | $88.17M | 0.59% | |
VIXY | -81.94% | $280.49M | 0.85% | |
VIXM | -75.35% | $25.97M | 0.85% | |
BTAL | -65.89% | $311.96M | 1.43% | |
IVOL | -43.69% | $337.06M | 1.02% | |
SPTS | -32.84% | $5.82B | 0.03% | |
XONE | -32.51% | $632.14M | 0.03% | |
FTSD | -30.82% | $233.62M | 0.25% | |
VGSH | -28.28% | $22.75B | 0.03% | |
UTWO | -28.16% | $373.54M | 0.15% | |
SCHO | -27.56% | $10.95B | 0.03% | |
FXY | -26.52% | $599.36M | 0.4% | |
IBTH | -23.99% | $1.67B | 0.07% | |
IBTG | -23.65% | $1.96B | 0.07% | |
TBLL | -23.45% | $2.13B | 0.08% | |
IBTI | -23.37% | $1.07B | 0.07% | |
BILS | -22.82% | $3.82B | 0.1356% | |
XHLF | -20.85% | $1.76B | 0.03% | |
IBTJ | -20.24% | $698.84M | 0.07% | |
SHYM | -18.79% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.24% | $25.31B | +31.70% | 1.05% |
AWK | -13.15% | $27.23B | -1.90% | 2.25% |
ED | -12.85% | $36.96B | +5.20% | 3.30% |
MKTX | -9.50% | $7.88B | -6.01% | 1.45% |
KR | -7.43% | $45.82B | +27.16% | 1.86% |
BCE | -6.34% | $21.69B | -30.24% | 10.46% |
VSA | -5.58% | $10.63M | +30.19% | 0.00% |
CME | -5.48% | $100.09B | +46.94% | 1.73% |
UPXI | -5.15% | $262.78M | -29.57% | 0.00% |
DG | -3.86% | $23.23B | -12.33% | 2.24% |
VSTA | -3.55% | $332.84M | +38.80% | 0.00% |
MO | -3.25% | $103.59B | +25.48% | 6.67% |
ASPS | -2.69% | $104.37M | -10.71% | 0.00% |
WTRG | -2.56% | $10.35B | -9.18% | 3.55% |
DUK | -2.28% | $93.64B | +10.26% | 3.48% |
TU | -2.08% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.88% | $26.01M | -8.84% | 0.00% |
AEP | -1.84% | $60.50B | +15.42% | 3.26% |
VRCA | -1.68% | $55.41M | -90.91% | 0.00% |
DFDV | -1.68% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DSI | 99.23% | $4.80B | 0.25% | |
SUSL | 99.11% | $970.61M | 0.1% | |
ESGU | 98.42% | $14.08B | 0.15% | |
VOO | 98.40% | $714.90B | 0.03% | |
ESGV | 98.37% | $10.96B | 0.09% | |
PBUS | 98.36% | $7.90B | 0.04% | |
MGC | 98.34% | $7.55B | 0.07% | |
VOTE | 98.34% | $845.98M | 0.05% | |
SPLG | 98.34% | $79.47B | 0.02% | |
IVV | 98.34% | $644.56B | 0.03% | |
IYY | 98.34% | $2.54B | 0.2% | |
IWV | 98.32% | $16.33B | 0.2% | |
BBUS | 98.32% | $5.23B | 0.02% | |
IWL | 98.31% | $1.78B | 0.15% | |
SCHX | 98.29% | $57.93B | 0.03% | |
TSPA | 98.28% | $1.86B | 0.34% | |
ILCB | 98.28% | $1.09B | 0.03% | |
SPYX | 98.27% | $2.28B | 0.2% | |
IWB | 98.27% | $42.63B | 0.15% | |
GSUS | 98.27% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.04% | $111.25B | +38.40% | 0.51% |
BNT | 81.99% | $13.56B | +37.83% | 0.00% |
DOV | 80.95% | $24.99B | -1.11% | 1.13% |
PH | 80.91% | $93.54B | +30.45% | 0.92% |
JHG | 80.23% | $6.80B | +15.90% | 3.71% |
AXP | 80.20% | $211.14B | +19.91% | 1.01% |
KKR | 79.43% | $133.98B | +21.85% | 0.47% |
ITT | 79.11% | $12.56B | +12.83% | 0.85% |
EMR | 79.02% | $82.16B | +24.72% | 1.43% |
MKSI | 78.83% | $6.74B | -20.24% | 0.92% |
NVDA | 78.46% | $4.37T | +53.20% | 0.02% |
GS | 78.35% | $224.22B | +43.56% | 1.64% |
TROW | 78.27% | $22.89B | -9.03% | 4.85% |
EVR | 78.10% | $11.99B | +23.91% | 1.06% |
BX | 77.92% | $214.04B | +23.35% | 1.54% |
SEIC | 77.62% | $10.95B | +30.56% | 1.10% |
ARES | 77.58% | $41.01B | +22.54% | 2.18% |
CG | 77.39% | $22.38B | +24.59% | 2.26% |
APO | 77.38% | $83.13B | +16.08% | 1.30% |
BDC | 77.31% | $5.06B | +38.14% | 0.16% |
USSG - Xtrackers MSCI USA Selection Equity ETF contains 279 holdings. The top holdings include NVDA, MSFT, GOOGL, GOOG, TSLA
Name | Weight |
---|---|
![]() | 14.58% |
![]() | 12.32% |
![]() | 3.88% |
![]() | 3.31% |
![]() | 3.16% |
2.09% | |
2.06% | |
1.56% | |
1.38% | |
1.28% | |
1.25% | |
0.99% | |
0.98% | |
0.97% | |
0.87% | |
0.83% | |
![]() | 0.77% |
![]() | 0.76% |
0.74% | |
0.74% | |
0.71% | |
0.71% | |
0.70% | |
0.67% | |
0.63% | |
0.61% | |
0.59% | |
0.59% | |
0.59% | |
0.59% |
Sector | Weight |
---|---|
Information Technology | 37.82% |
Financials | 12.55% |
Health Care | 9.67% |
Communication Services | 9.42% |
Consumer Discretionary | 9.35% |
Industrials | 8.37% |
Consumer Staples | 4.86% |
Materials | 2.25% |
Real Estate | 2.17% |
Energy | 1.65% |
Utilities | 1.05% |