| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VXF | 99.09% | $22.53B | 0.05% | |
| ISCG | 98.85% | $688.57M | 0.06% | |
| VB | 98.29% | $64.61B | 0.05% | |
| MDYG | 98.01% | $2.29B | 0.15% | |
| IJK | 97.85% | $8.93B | 0.17% | |
| SCHM | 97.84% | $11.77B | 0.04% | |
| SMLF | 97.83% | $1.88B | 0.15% | |
| IWO | 97.78% | $11.77B | 0.24% | |
| SMMD | 97.77% | $1.49B | 0.15% | |
| IVOG | 97.76% | $1.13B | 0.15% | |
| ESML | 97.73% | $1.88B | 0.17% | |
| FNY | 97.72% | $389.03M | 0.7% | |
| SCHA | 97.44% | $17.61B | 0.04% | |
| TMSL | 97.24% | $851.11M | 0.55% | |
| IMCG | 97.21% | $2.82B | 0.06% | |
| MDY | 97.11% | $23.08B | 0.24% | |
| IJH | 97.07% | $96.98B | 0.05% | |
| SPMD | 97.04% | $13.53B | 0.03% | |
| NUSC | 97.00% | $1.16B | 0.31% | |
| IVOO | 96.98% | $2.71B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBND | 0.19% | $407.96M | 0.5% | |
| TOTL | -0.20% | $3.80B | 0.55% | |
| MLN | 0.28% | $513.19M | 0.24% | |
| YEAR | -0.33% | $1.46B | 0.25% | |
| BUXX | 0.37% | $312.40M | 0.25% | |
| JBND | -0.42% | $2.35B | 0.25% | |
| SMMU | 0.47% | $896.32M | 0.35% | |
| SGOV | -0.50% | $50.93B | 0.09% | |
| GOVI | 0.65% | $929.67M | 0.15% | |
| CMBS | -0.75% | $455.28M | 0.25% | |
| BNDX | -0.83% | $67.46B | 0.07% | |
| AGZD | 1.00% | $98.56M | 0.23% | |
| FLMI | -1.38% | $735.37M | 0.3% | |
| IBMN | 1.41% | $445.23M | 0.18% | |
| SHM | 1.77% | $3.41B | 0.2% | |
| CTA | -1.95% | $1.08B | 0.76% | |
| IGOV | -2.05% | $1.23B | 0.35% | |
| LMBS | 2.06% | $5.11B | 0.64% | |
| SMB | -2.06% | $276.62M | 0.07% | |
| OWNS | -2.08% | $128.37M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.01% | $152.11M | +47.41% | 0.00% |
| GIS | -0.08% | $27.86B | -18.70% | 5.88% |
| VZ | -0.18% | $177.21B | +1.77% | 8.05% |
| HUSA | 0.21% | $20.99M | -8.33% | 0.00% |
| STG | 0.23% | $38.79M | -3.01% | 0.00% |
| KO | 0.43% | $300.31B | +10.57% | 2.87% |
| WTRG | 0.54% | $10.52B | -6.15% | 3.49% |
| KMB | 0.65% | $43.78B | -6.43% | 3.77% |
| COR | -0.77% | $57.63B | +33.93% | 0.73% |
| T | 1.00% | $198.74B | +46.45% | 5.06% |
| HSY | 1.20% | $33.36B | -11.86% | 3.35% |
| CAG | 1.47% | $9.30B | -31.32% | 7.20% |
| TEF | -1.79% | $29.35B | +18.72% | 6.32% |
| NEUE | 1.82% | $60.71M | +34.39% | 0.00% |
| CL | -2.03% | $73.44B | -7.30% | 2.25% |
| JNJ | -2.03% | $379.41B | +5.34% | 3.20% |
| MDLZ | 2.05% | $86.95B | +2.80% | 2.82% |
| CYCN | 2.05% | $11.40M | +5.03% | 0.00% |
| PM | 2.19% | $281.71B | +72.37% | 3.01% |
| DFDV | -2.28% | $363.21M | +2,422.23% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.04% | $24.55B | +38.09% | 1.08% |
| ED | -17.53% | $36.42B | +10.51% | 3.36% |
| AWK | -14.15% | $27.82B | +4.74% | 2.18% |
| CME | -13.07% | $99.17B | +44.04% | 1.75% |
| MKTX | -10.15% | $8.21B | +2.36% | 1.37% |
| K | -9.70% | $27.64B | +40.17% | 2.86% |
| MO | -6.70% | $98.62B | +24.36% | 7.00% |
| KR | -6.25% | $46.75B | +34.05% | 1.81% |
| DUK | -5.96% | $91.85B | +13.12% | 3.57% |
| DG | -5.26% | $24.71B | -14.69% | 2.10% |
| VSA | -4.77% | $8.59M | -17.17% | 0.00% |
| VSTA | -4.49% | $325.62M | +30.97% | 0.00% |
| AEP | -4.30% | $56.65B | +16.73% | 3.49% |
| LITB | -4.27% | $24.26M | -71.62% | 0.00% |
| ZCMD | -4.25% | $28.54M | -8.87% | 0.00% |
| EXC | -3.95% | $44.05B | +23.53% | 3.60% |
| BCE | -3.53% | $22.18B | -25.44% | 10.20% |
| SO | -3.18% | $102.50B | +16.78% | 3.13% |
| TU | -3.00% | $25.21B | +7.34% | 6.98% |
| AMT | -2.91% | $103.46B | +6.67% | 3.01% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.89% | $94.86M | 0.59% | |
| VIXY | -76.12% | $184.73M | 0.85% | |
| BTAL | -74.64% | $315.93M | 1.43% | |
| IVOL | -45.06% | $342.69M | 1.02% | |
| SPTS | -32.74% | $5.77B | 0.03% | |
| XONE | -32.56% | $628.85M | 0.03% | |
| FTSD | -31.98% | $233.11M | 0.25% | |
| FXY | -29.20% | $802.69M | 0.4% | |
| SCHO | -28.04% | $10.98B | 0.03% | |
| UTWO | -27.69% | $376.33M | 0.15% | |
| VGSH | -27.51% | $22.68B | 0.03% | |
| IBTG | -24.10% | $1.92B | 0.07% | |
| IBTH | -23.28% | $1.62B | 0.07% | |
| IBTI | -22.77% | $1.06B | 0.07% | |
| XHLF | -19.67% | $1.73B | 0.03% | |
| IBTJ | -19.61% | $686.15M | 0.07% | |
| IEI | -18.13% | $15.53B | 0.15% | |
| BILS | -17.87% | $3.80B | 0.1356% | |
| TBLL | -17.63% | $2.12B | 0.08% | |
| SHYM | -17.21% | $355.86M | 0.35% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.07% | $12.40B | +19.14% | 0.86% |
| BN | 86.74% | $105.41B | +42.26% | 0.54% |
| BNT | 85.84% | $12.84B | +42.16% | 0.00% |
| PH | 84.74% | $91.27B | +35.24% | 0.94% |
| EVR | 84.16% | $11.56B | +32.60% | 1.09% |
| JHG | 83.75% | $6.52B | +17.61% | 3.82% |
| DOV | 83.25% | $26.12B | +4.62% | 1.09% |
| CG | 83.00% | $21.13B | +37.32% | 2.43% |
| BX | 82.86% | $199.04B | +29.58% | 2.15% |
| AXP | 82.76% | $227.86B | +36.23% | 0.94% |
| KN | 82.71% | $1.60B | -0.59% | 0.00% |
| EMR | 82.22% | $79.13B | +23.23% | 1.51% |
| KKR | 82.10% | $127.41B | +31.42% | 0.50% |
| GS | 81.86% | $217.59B | +47.97% | 1.70% |
| APO | 81.85% | $84.70B | +22.39% | 1.30% |
| FLS | 81.64% | $7.08B | +12.37% | 1.57% |
| JEF | 81.37% | $11.49B | +4.21% | 2.73% |
| FTV | 81.27% | $17.99B | -6.03% | 0.61% |
| MKSI | 81.18% | $7.18B | -24.17% | 0.83% |
| ARES | 80.87% | $39.35B | +27.66% | 2.29% |
VBK - Vanguard Small Cap Growth ETF contains 578 holdings. The top holdings include FWONK, TOST, NTRA, NTNX, RBA
Name | Weight |
|---|---|
 FWONKLiberty Media Corp. | 0.81% |
 TOSTToast, Inc. | 0.78% |
 NTRANatera, Inc. | 0.78% |
 NTNXNutanix, Inc. | 0.77% |
0.76% | |
 PTCPTC, Inc. | 0.76% |
 DUOLDuolingo, Inc. | 0.73% |
0.71% | |
0.71% | |
 DOCUDocuSign, Inc. | 0.70% |
0.67% | |
 DKNGDraftKings, Inc. | 0.66% |
0.65% | |
0.65% | |
 EQTEQT Corp. | 0.65% |
0.64% | |
 TWLOTwilio, Inc. | 0.63% |
0.63% | |
 WSOWatsco, Inc. | 0.61% |
0.60% | |
 GGGGraco, Inc. | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
 RDDTReddit, Inc. | 0.50% |
Sector | Weight |
|---|---|
Information Technology | 21.21% |
Industrials | 19.96% |
Health Care | 15.58% |
Consumer Discretionary | 13.46% |
Financials | 7.64% |
Real Estate | 5.38% |
Energy | 4.71% |
Communication Services | 4.20% |
Consumer Staples | 4.15% |
Materials | 2.24% |
Utilities | 0.28% |
