Current Value
$222.101 Year Return
Current Value
$222.101 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -12.58% | $19.66M | -19.53% | 0.00% |
| CRVO | -10.27% | $48.39M | -64.97% | 0.00% |
| DFDV | -10.09% | $300.56M | +2,130.16% | 0.00% |
| RLX | -9.72% | $2.13B | +27.17% | 0.42% |
| AGL | -8.36% | $989.35M | -60.10% | 0.00% |
| LXRX | -8.09% | $332.63M | -44.83% | 0.00% |
| MVO | -7.03% | $66.47M | -37.17% | 21.45% |
| TIGR | -6.26% | $1.63B | +115.54% | 0.00% |
| ALDX | -6.25% | $239.58M | +25.00% | 0.00% |
| VSA | -6.07% | $8.67M | -19.04% | 0.00% |
| VRCA | -6.04% | $59.96M | -91.36% | 0.00% |
| IRWD | -5.30% | $119.70M | -87.89% | 0.00% |
| SYPR | -5.13% | $48.49M | +14.05% | 0.00% |
| CPSH | -4.98% | $42.27M | +74.25% | 0.00% |
| POAI | -4.72% | $7.45M | -17.40% | 0.00% |
| NBIS | -4.63% | $11.90B | +163.83% | 0.00% |
| VHC | -4.38% | $48.19M | +108.24% | 0.00% |
| RLMD | -4.37% | $19.95M | -80.03% | 0.00% |
| SRRK | -4.00% | $3.38B | +357.53% | 0.00% |
| QNRX | -3.77% | $5.41M | -54.71% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -37.85% | $99.63M | 0.59% | |
| VIXY | -36.29% | $164.54M | 0.85% | |
| KCCA | -17.38% | $109.43M | 0.87% | |
| USDU | -15.30% | $162.43M | 0.5% | |
| FTSD | -13.97% | $231.81M | 0.25% | |
| IVOL | -13.64% | $347.03M | 1.02% | |
| CLIP | -11.55% | $1.51B | 0.07% | |
| UUP | -10.00% | $201.63M | 0.77% | |
| CTA | -7.21% | $1.06B | 0.76% | |
| TPMN | -6.21% | $30.70M | 0.65% | |
| TBLL | -5.48% | $2.13B | 0.08% | |
| XONE | -5.29% | $625.28M | 0.03% | |
| ULST | -5.10% | $654.75M | 0.2% | |
| CANE | -4.07% | $10.37M | 0.29% | |
| UGA | -3.61% | $72.33M | 0.97% | |
| DBE | -2.17% | $52.20M | 0.77% | |
| BNO | -1.74% | $103.79M | 1% | |
| CORN | -1.53% | $44.67M | 0.2% | |
| SPTS | -1.19% | $5.80B | 0.03% | |
| USO | -1.18% | $1.13B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PG | 74.05% | $377.94B | -1.61% | 2.53% |
| KO | 71.16% | $305.22B | +11.97% | 2.81% |
| PEP | 69.95% | $187.12B | -16.06% | 4.02% |
| MKC | 68.70% | $20.55B | +9.57% | 2.30% |
| CL | 67.96% | $74.88B | -3.64% | 2.19% |
| WMT | 67.31% | $778.97B | +43.04% | 0.90% |
| LIN | 66.85% | $224.62B | +10.22% | 1.21% |
| AVB | 64.97% | $28.76B | +0.52% | 3.41% |
| UDR | 64.86% | $13.44B | -0.07% | 4.20% |
| CPT | 64.28% | $12.12B | +5.49% | 3.66% |
| COST | 64.23% | $435.65B | +13.88% | 0.49% |
| MAA | 64.14% | $17.47B | +7.01% | 3.99% |
| EXR | 64.03% | $32.21B | -1.57% | 4.25% |
| MDLZ | 63.99% | $90.07B | +4.85% | 2.72% |
| KHC | 63.93% | $32.03B | -15.67% | 5.93% |
| REG | 63.91% | $12.85B | +14.86% | 3.93% |
| FCPT | 63.84% | $2.72B | +9.94% | 5.20% |
| MMC | 63.71% | $104.81B | -0.08% | 1.53% |
| SYY | 63.62% | $37.66B | +10.89% | 2.67% |
| EQR | 63.24% | $25.33B | -1.21% | 4.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ALAB | 0.10% | $14.61B | +49.26% | 0.00% |
| TNK | 0.11% | $1.49B | -36.25% | 2.30% |
| ANET | 0.14% | $127.01B | +10.70% | 0.00% |
| SAVA | 0.15% | $97.10M | -81.34% | 0.00% |
| CRDO | -0.21% | $15.18B | +183.00% | 0.00% |
| CARV | -0.23% | $8.88M | +26.23% | 0.00% |
| APRE | 0.24% | $9.40M | -54.79% | 0.00% |
| STG | -0.32% | $30.78M | -22.51% | 0.00% |
| WTI | 0.33% | $265.77M | -20.70% | 2.21% |
| CCRN | 0.33% | $429.13M | -3.89% | 0.00% |
| LTM | 0.47% | $12.63B | -95.46% | 2.42% |
| RVP | 0.48% | $19.24M | -44.60% | 0.00% |
| GHG | 0.50% | $162.90M | -2.79% | 0.00% |
| OPRX | 0.55% | $242.66M | +31.20% | 0.00% |
| GORV | -0.60% | $27.07M | -91.17% | 0.00% |
| SOHU | 0.60% | $411.60M | -3.66% | 0.00% |
| DOGZ | 0.67% | $121.58M | -48.38% | 0.00% |
| LPTH | 0.73% | $130.41M | +121.90% | 0.00% |
| SSP | -0.92% | $277.17M | +3.95% | 0.00% |
| CASI | -0.95% | $20.61M | -74.66% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FSTA | 99.70% | $1.35B | 0.084% | |
| XLP | 98.18% | $15.91B | 0.09% | |
| KXI | 93.51% | $856.60M | 0.41% | |
| IYK | 90.28% | $1.45B | 0.4% | |
| SPLV | 84.81% | $7.68B | 0.25% | |
| FXG | 83.75% | $294.43M | 0.63% | |
| LVHD | 82.49% | $562.24M | 0.27% | |
| FTXG | 82.06% | $28.81M | 0.6% | |
| LGLV | 80.62% | $1.09B | 0.12% | |
| FTCS | 80.33% | $8.40B | 0.52% | |
| NOBL | 80.12% | $11.37B | 0.35% | |
| KNG | 80.02% | $3.76B | 0.75% | |
| SDY | 79.27% | $19.94B | 0.35% | |
| FVD | 79.13% | $8.98B | 0.61% | |
| ACWV | 78.78% | $3.34B | 0.2% | |
| USMV | 78.70% | $23.82B | 0.15% | |
| SPHD | 78.66% | $3.16B | 0.3% | |
| PBJ | 78.21% | $103.68M | 0.62% | |
| HDV | 74.78% | $11.02B | 0.08% | |
| OUSA | 73.56% | $814.35M | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -0.04% | $102.70M | 0.23% | |
| KRBN | -0.32% | $160.17M | 0.85% | |
| FMF | 0.35% | $158.70M | 0.95% | |
| WEAT | 0.84% | $117.15M | 0.28% | |
| USL | 0.88% | $42.23M | 0.85% | |
| SHYM | -0.92% | $357.13M | 0.35% | |
| BILZ | 1.04% | $821.74M | 0.14% | |
| USO | -1.18% | $1.13B | 0.6% | |
| SPTS | -1.19% | $5.80B | 0.03% | |
| CORN | -1.53% | $44.67M | 0.2% | |
| OILK | 1.57% | $71.87M | 0.69% | |
| BNO | -1.74% | $103.79M | 1% | |
| BILS | 2.01% | $3.81B | 0.1356% | |
| BTAL | 2.11% | $296.22M | 1.43% | |
| DBO | 2.14% | $228.24M | 0.77% | |
| ASHR | 2.15% | $1.91B | 0.65% | |
| DBE | -2.17% | $52.20M | 0.77% | |
| GBIL | 2.32% | $6.37B | 0.12% | |
| CNYA | 2.65% | $195.82M | 0.6% | |
| STOT | 2.74% | $254.07M | 0.45% |
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VDC - Vanguard Consumer Staples ETF contains 109 holdings. The top holdings include COST, WMT, PG, KO, PEP
Name | Weight |
|---|---|
12.75% | |
12.52% | |
10.87% | |
8.10% | |
4.73% | |
4.63% | |
3.34% | |
2.99% | |
2.38% | |
 TGTTarget Corp. | 1.63% |
1.57% | |
1.52% | |
1.51% | |
1.49% | |
 KVUEKenvue, Inc. | 1.38% |
 SYYSysco Corp. | 1.33% |
1.05% | |
1.01% | |
0.99% | |
0.96% | |
0.94% | |
0.88% | |
0.88% | |
0.83% | |
0.82% | |
0.80% | |
0.74% | |
0.69% | |
0.67% | |
0.64% | |
Sector | Weight |
|---|---|
Consumer Staples | 100.00% |
