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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.11% | $2.46B | 0.25% | |
TFLO | -0.15% | $6.72B | 0.15% | |
WEAT | -0.20% | $120.75M | 0.28% | |
SHV | -0.22% | $20.89B | 0.15% | |
CTA | -0.30% | $1.14B | 0.76% | |
FLMI | -0.42% | $789.60M | 0.3% | |
TIPX | 0.56% | $1.74B | 0.15% | |
FMHI | 0.74% | $740.65M | 0.7% | |
CARY | -0.94% | $347.36M | 0.8% | |
BUXX | -1.02% | $308.20M | 0.25% | |
CMBS | -1.03% | $447.24M | 0.25% | |
TOTL | 1.16% | $3.81B | 0.55% | |
OWNS | -1.26% | $129.47M | 0.3% | |
BILZ | -1.31% | $898.39M | 0.14% | |
IBND | -1.31% | $416.38M | 0.5% | |
YEAR | -1.55% | $1.49B | 0.25% | |
MLN | 1.56% | $502.62M | 0.24% | |
SCUS | -2.12% | $80.58M | 0.14% | |
GOVI | 2.36% | $939.90M | 0.15% | |
BNDX | 2.37% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.79% | $1.86B | 0.084% | |
XLY | 99.48% | $22.71B | 0.09% | |
IYC | 97.79% | $1.72B | 0.39% | |
SFYF | 92.26% | $30.99M | 0.29% | |
ESGV | 91.70% | $10.96B | 0.09% | |
ITOT | 91.37% | $73.53B | 0.03% | |
CGGR | 91.34% | $14.48B | 0.39% | |
AVUS | 91.32% | $9.14B | 0.15% | |
SCHB | 91.32% | $35.46B | 0.03% | |
DFUS | 91.30% | $16.04B | 0.09% | |
VTI | 91.30% | $517.49B | 0.03% | |
IWV | 91.28% | $16.33B | 0.2% | |
HLAL | 91.27% | $643.77M | 0.5% | |
DFSU | 91.26% | $1.56B | 0.17% | |
DFAU | 91.18% | $8.87B | 0.12% | |
IYY | 91.16% | $2.54B | 0.2% | |
IWB | 91.13% | $42.63B | 0.15% | |
SCHK | 91.08% | $4.45B | 0.03% | |
VONE | 91.07% | $6.57B | 0.07% | |
SPTM | 91.03% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.75% | $88.17M | 0.59% | |
VIXY | -76.34% | $280.49M | 0.85% | |
VIXM | -70.86% | $25.97M | 0.85% | |
BTAL | -68.39% | $311.96M | 1.43% | |
IVOL | -44.60% | $337.06M | 1.02% | |
SPTS | -29.67% | $5.82B | 0.03% | |
FXY | -28.88% | $599.36M | 0.4% | |
FTSD | -27.05% | $233.62M | 0.25% | |
XONE | -26.63% | $632.14M | 0.03% | |
SCHO | -26.53% | $10.95B | 0.03% | |
VGSH | -25.97% | $22.75B | 0.03% | |
UTWO | -25.16% | $373.54M | 0.15% | |
IBTH | -21.75% | $1.67B | 0.07% | |
IBTI | -21.29% | $1.07B | 0.07% | |
IBTG | -21.22% | $1.96B | 0.07% | |
TBLL | -20.23% | $2.13B | 0.08% | |
STPZ | -18.34% | $445.09M | 0.2% | |
IBTJ | -17.77% | $698.84M | 0.07% | |
XHLF | -16.85% | $1.76B | 0.03% | |
BILS | -16.71% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.26% | $25.31B | +31.70% | 1.05% |
ED | -17.55% | $36.96B | +5.20% | 3.30% |
AWK | -17.08% | $27.23B | -1.90% | 2.25% |
MKTX | -16.14% | $7.88B | -6.01% | 1.45% |
CME | -14.55% | $100.09B | +46.94% | 1.73% |
DUK | -11.45% | $93.64B | +10.26% | 3.48% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
AEP | -8.39% | $60.50B | +15.42% | 3.26% |
ASPS | -7.70% | $104.37M | -10.71% | 0.00% |
DG | -7.22% | $23.23B | -12.33% | 2.24% |
GFI | -6.78% | $21.89B | +42.54% | 2.28% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
TEF | -6.44% | $29.23B | +14.10% | 6.44% |
SBDS | -6.16% | $22.44M | -84.14% | 0.00% |
AMT | -6.15% | $97.72B | -5.29% | 3.21% |
MO | -6.14% | $103.59B | +25.48% | 6.67% |
WTRG | -5.98% | $10.35B | -9.18% | 3.55% |
EXC | -5.89% | $44.68B | +18.98% | 3.53% |
ZCMD | -5.56% | $26.01M | -8.84% | 0.00% |
COR | -5.40% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.10% | $196.64B | +42.86% | 4.05% |
JNJ | 0.10% | $402.82B | +5.96% | 3.03% |
VSA | 0.21% | $10.63M | +30.19% | 0.00% |
CPSH | 0.26% | $37.91M | +56.29% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
YORW | 0.55% | $441.95M | -25.71% | 2.83% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
PM | -0.79% | $252.43B | +40.82% | 3.34% |
CCI | -0.84% | $46.53B | -2.83% | 5.43% |
SBAC | -0.89% | $24.39B | +3.39% | 1.86% |
FTS | 1.01% | $24.58B | +17.11% | 3.56% |
CWT | 1.22% | $2.67B | -15.95% | 2.55% |
STG | 1.24% | $51.27M | +15.32% | 0.00% |
VZ | -1.24% | $179.62B | +5.13% | 6.41% |
MSEX | 1.51% | $931.13M | -21.84% | 2.63% |
TU | -1.57% | $24.69B | +0.31% | 7.13% |
HSY | 1.88% | $38.26B | -4.38% | 2.94% |
MSIF | 1.92% | $726.09M | +28.49% | 8.05% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
KO | 2.09% | $295.88B | +3.01% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.51% | $2.44T | +23.11% | 0.00% |
TSLA | 80.73% | $1.03T | +37.48% | 0.00% |
BN | 78.51% | $111.25B | +38.40% | 0.51% |
BNT | 78.50% | $13.56B | +37.83% | 0.00% |
JHG | 78.46% | $6.80B | +15.90% | 3.71% |
PH | 78.17% | $93.54B | +30.45% | 0.92% |
TROW | 78.08% | $22.89B | -9.03% | 4.85% |
DOV | 78.03% | $24.99B | -1.11% | 1.13% |
MAR | 77.75% | $73.96B | +18.80% | 0.95% |
EVR | 77.68% | $11.99B | +23.91% | 1.06% |
AXP | 77.64% | $211.14B | +19.91% | 1.01% |
PNR | 77.63% | $16.61B | +15.28% | 0.97% |
CG | 77.06% | $22.38B | +24.59% | 2.26% |
ITT | 76.78% | $12.56B | +12.83% | 0.85% |
EMR | 76.21% | $82.16B | +24.72% | 1.43% |
KKR | 75.99% | $133.98B | +21.85% | 0.47% |
APO | 75.98% | $83.13B | +16.08% | 1.30% |
SEIC | 75.76% | $10.95B | +30.56% | 1.10% |
FTV | 75.71% | $16.83B | -8.27% | 0.65% |
TNL | 75.48% | $4.02B | +34.32% | 3.47% |
VCR - Vanguard Consumer Discretionary ETF contains 295 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
---|---|
![]() | 25.07% |
![]() | 13.96% |
5.66% | |
3.36% | |
2.87% | |
2.19% | |
1.87% | |
1.71% | |
![]() | 1.63% |
![]() | 1.41% |
![]() | 1.40% |
1.36% | |
1.29% | |
1.06% | |
1.03% | |
1.01% | |
0.96% | |
0.94% | |
![]() | 0.94% |
0.85% | |
![]() | 0.75% |
0.73% | |
![]() | 0.73% |
0.70% | |
0.68% | |
0.66% | |
![]() | 0.56% |
0.52% | |
0.51% | |
0.45% |
Sector | Weight |
---|---|
Consumer Discretionary | 99.93% |
Industrials | 0.03% |