Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -<0.01% | $985.21M | -59.52% | 0.00% |
PPC | 0.18% | $10.79B | +32.45% | 0.00% |
NEOG | 0.41% | $1.10B | -66.42% | 0.00% |
MSEX | -0.50% | $1.01B | +5.19% | 2.41% |
SO | -0.72% | $101.44B | +19.02% | 3.16% |
IMDX | 0.91% | $86.94M | +2.70% | 0.00% |
VRCA | 0.95% | $55.59M | -91.95% | 0.00% |
DFDV | -1.35% | $309.70M | +2,106.40% | 0.00% |
GIS | 1.46% | $28.85B | -15.80% | 4.51% |
IMNN | 1.47% | $15.87M | -37.00% | 0.00% |
GO | 1.48% | $1.27B | -41.23% | 0.00% |
MSIF | 1.51% | $756.27M | +33.83% | 7.70% |
ZCMD | -1.57% | $29.29M | -6.45% | 0.00% |
LITB | 1.62% | $22.07M | -77.41% | 0.00% |
EXC | -1.69% | $43.82B | +25.72% | 3.63% |
STG | 1.73% | $30.47M | -21.87% | 0.00% |
VSTA | -1.74% | $341.66M | +42.00% | 0.00% |
UUU | -1.92% | $6.98M | +97.39% | 0.00% |
VHC | 1.98% | $48.79M | +87.46% | 0.00% |
TEF | 2.02% | $30.02B | +27.27% | 6.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.08% | $324.81M | 0.25% | |
SHM | -0.24% | $3.41B | 0.2% | |
IBMS | 0.33% | $88.27M | 0.18% | |
USDU | 0.35% | $163.19M | 0.5% | |
MLN | 0.45% | $540.39M | 0.24% | |
LMBS | 0.62% | $5.10B | 0.64% | |
GOVI | -0.95% | $923.46M | 0.15% | |
IBND | 1.01% | $383.43M | 0.5% | |
IGOV | -1.05% | $1.21B | 0.35% | |
YEAR | 1.10% | $1.47B | 0.25% | |
DFNM | -1.28% | $1.57B | 0.17% | |
TLH | 1.28% | $11.41B | 0.15% | |
JBND | -1.54% | $2.31B | 0.25% | |
NUBD | 1.58% | $396.52M | 0.16% | |
BNDX | -1.69% | $67.49B | 0.07% | |
CGCB | 1.69% | $2.46B | 0.27% | |
BNDW | 1.70% | $1.28B | 0.05% | |
WEAT | -1.94% | $117.67M | 0.28% | |
STIP | -2.02% | $12.70B | 0.03% | |
AGZD | 2.04% | $102.60M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.46% | $102.15B | +47.36% | 0.55% |
BNT | 82.54% | $12.45B | +48.00% | 0.00% |
ITT | 80.92% | $12.48B | +25.04% | 0.84% |
PH | 80.13% | $89.86B | +37.89% | 0.95% |
MKSI | 79.97% | $6.76B | -24.09% | 0.87% |
AXP | 79.60% | $225.96B | +36.68% | 0.90% |
JHG | 79.57% | $6.22B | +14.58% | 3.98% |
EMR | 79.14% | $76.22B | +24.01% | 1.56% |
WAB | 78.98% | $35.82B | +34.64% | 0.43% |
ADI | 78.93% | $119.42B | +5.43% | 1.59% |
NVDA | 78.84% | $3.74T | +24.97% | 0.03% |
ETN | 78.84% | $138.93B | +13.33% | 1.12% |
TROW | 78.60% | $21.74B | -13.90% | 5.08% |
KKR | 78.50% | $117.97B | +25.04% | 0.54% |
BX | 77.95% | $185.35B | +23.99% | 2.30% |
ENTG | 77.88% | $12.47B | -39.73% | 0.48% |
JCI | 77.82% | $68.88B | +57.83% | 1.41% |
SEIC | 77.42% | $11.39B | +40.45% | 1.08% |
DOV | 77.32% | $25.52B | +5.20% | 1.11% |
ARES | 77.30% | $38.17B | +29.00% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DSI | 99.27% | $4.67B | 0.25% | |
SUSL | 99.14% | $933.83M | 0.1% | |
VOO | 98.50% | $681.16B | 0.03% | |
ESGU | 98.48% | $13.71B | 0.15% | |
IWL | 98.47% | $1.71B | 0.15% | |
ESGV | 98.46% | $10.58B | 0.09% | |
PBUS | 98.45% | $7.61B | 0.04% | |
MGC | 98.44% | $7.23B | 0.07% | |
BBUS | 98.43% | $5.01B | 0.02% | |
IVV | 98.42% | $619.56B | 0.03% | |
SPLG | 98.42% | $72.26B | 0.02% | |
IYY | 98.42% | $2.47B | 0.2% | |
SCHX | 98.41% | $55.66B | 0.03% | |
VOTE | 98.39% | $812.10M | 0.05% | |
TSPA | 98.39% | $1.77B | 0.34% | |
GSUS | 98.36% | $2.60B | 0.07% | |
SPYX | 98.36% | $2.19B | 0.2% | |
IWB | 98.36% | $41.21B | 0.15% | |
ILCB | 98.32% | $1.04B | 0.03% | |
VV | 98.32% | $42.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.31% | $24.29B | +35.36% | 1.09% |
ED | -16.44% | $36.31B | +13.27% | 3.35% |
AWK | -13.11% | $27.80B | +10.98% | 2.21% |
K | -10.20% | $27.71B | +40.85% | 2.85% |
CME | -8.05% | $99.25B | +39.75% | 3.87% |
BCE | -6.31% | $20.86B | -27.77% | 10.84% |
MKTX | -6.20% | $8.37B | +15.12% | 1.35% |
KR | -5.11% | $47.17B | +41.48% | 1.81% |
VSA | -4.94% | $8.76M | -18.25% | 0.00% |
ASPS | -4.91% | $99.18M | -12.89% | 0.00% |
MO | -4.02% | $97.93B | +26.25% | 6.95% |
AEP | -3.36% | $55.76B | +19.14% | 3.55% |
DG | -3.22% | $25.37B | -10.94% | 2.05% |
AMT | -3.16% | $105.08B | +16.75% | 2.96% |
WTRG | -3.12% | $10.56B | +1.65% | 3.49% |
LTM | -3.10% | $12.31B | -95.54% | 2.46% |
TU | -2.91% | $24.83B | +9.19% | 7.12% |
DUK | -2.89% | $92.39B | +19.10% | 3.55% |
JNJ | -2.19% | $375.15B | +6.77% | 3.23% |
HUSA | -2.15% | $21.26M | -8.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.25% | $99.49M | 0.59% | |
VIXY | -79.09% | $165.58M | 0.85% | |
BTAL | -66.61% | $295.67M | 1.43% | |
IVOL | -42.58% | $348.25M | 1.02% | |
SPTS | -33.63% | $5.77B | 0.03% | |
FTSD | -32.11% | $231.68M | 0.25% | |
XONE | -32.11% | $585.85M | 0.03% | |
FXY | -29.79% | $820.31M | 0.4% | |
UTWO | -28.03% | $379.27M | 0.15% | |
SCHO | -26.69% | $11.46B | 0.03% | |
VGSH | -26.36% | $22.77B | 0.03% | |
XHLF | -23.48% | $1.73B | 0.03% | |
IBTG | -22.46% | $1.92B | 0.07% | |
BILS | -22.46% | $3.83B | 0.1356% | |
IBTI | -22.37% | $1.06B | 0.07% | |
IBTH | -21.69% | $1.60B | 0.07% | |
IBTJ | -19.35% | $684.86M | 0.07% | |
SHYM | -18.21% | $354.58M | 0.35% | |
TBLL | -18.04% | $2.13B | 0.08% | |
IEI | -17.69% | $15.41B | 0.15% |
USSG - Xtrackers MSCI USA Selection Equity ETF contains 282 holdings. The top holdings include NVDA, MSFT, GOOGL, TSLA, GOOG
Name | Weight |
---|---|
![]() | 13.59% |
![]() | 12.38% |
![]() | 3.62% |
![]() | 3.24% |
![]() | 3.10% |
2.21% | |
2.15% | |
1.61% | |
1.31% | |
1.30% | |
1.29% | |
1.02% | |
0.97% | |
0.96% | |
0.92% | |
0.82% | |
0.79% | |
![]() | 0.79% |
![]() | 0.78% |
0.75% | |
0.74% | |
0.71% | |
0.67% | |
0.67% | |
0.66% | |
0.66% | |
0.64% | |
0.64% | |
0.63% | |
0.60% |
Sector | Weight |
---|---|
Information Technology | 37.39% |
Financials | 13.04% |
Health Care | 9.92% |
Consumer Discretionary | 9.53% |
Communication Services | 9.17% |
Industrials | 8.40% |
Consumer Staples | 4.98% |
Materials | 2.26% |
Real Estate | 2.18% |
Energy | 1.64% |
Utilities | 1.06% |
- | 0.02% |