Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.96% | $27.23B | -1.90% | 2.25% |
ED | -28.56% | $36.96B | +5.20% | 3.30% |
CBOE | -27.37% | $25.31B | +31.70% | 1.05% |
DUK | -19.37% | $93.64B | +10.26% | 3.48% |
WTRG | -17.86% | $10.35B | -9.18% | 3.55% |
KR | -17.48% | $45.82B | +27.16% | 1.86% |
EXC | -16.65% | $44.68B | +18.98% | 3.53% |
AEP | -16.54% | $60.50B | +15.42% | 3.26% |
MKTX | -16.48% | $7.88B | -6.01% | 1.45% |
CME | -16.20% | $100.09B | +46.94% | 1.73% |
SO | -15.55% | $104.30B | +13.63% | 3.05% |
AMT | -14.82% | $97.72B | -5.29% | 3.21% |
MO | -14.38% | $103.59B | +25.48% | 6.67% |
BCE | -13.59% | $21.69B | -30.24% | 10.46% |
MSEX | -12.44% | $931.13M | -21.84% | 2.63% |
JNJ | -12.36% | $402.82B | +5.96% | 3.03% |
YORW | -11.91% | $441.95M | -25.71% | 2.83% |
AWR | -11.45% | $2.83B | -10.93% | 2.55% |
CWT | -10.70% | $2.67B | -15.95% | 2.55% |
CHD | -10.11% | $23.63B | -2.10% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.21% | $88.17M | 0.59% | |
VIXY | -80.27% | $280.49M | 0.85% | |
VIXM | -73.68% | $25.97M | 0.85% | |
BTAL | -71.61% | $311.96M | 1.43% | |
IVOL | -45.32% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.31% | $599.36M | 0.4% | |
VGSH | -32.51% | $22.75B | 0.03% | |
UTWO | -32.23% | $373.54M | 0.15% | |
SCHO | -31.68% | $10.95B | 0.03% | |
FTSD | -29.68% | $233.62M | 0.25% | |
IBTH | -28.15% | $1.67B | 0.07% | |
IBTI | -27.72% | $1.07B | 0.07% | |
IBTG | -26.61% | $1.96B | 0.07% | |
IBTJ | -25.88% | $698.84M | 0.07% | |
IEI | -23.89% | $15.74B | 0.15% | |
BILS | -23.57% | $3.82B | 0.1356% | |
IBTK | -22.84% | $458.96M | 0.07% | |
TBLL | -22.66% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.48% | $4.37T | +53.20% | 0.02% |
MKSI | 83.72% | $6.74B | -20.24% | 0.92% |
AEIS | 80.60% | $5.43B | +23.80% | 0.28% |
ETN | 80.57% | $152.64B | +27.99% | 1.01% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.91% | $122.32B | +12.38% | 0.78% |
MTSI | 79.88% | $10.42B | +38.74% | 0.00% |
APH | 79.51% | $128.79B | +64.16% | 0.62% |
AMD | 79.40% | $291.06B | +24.25% | 0.00% |
COHR | 79.10% | $16.67B | +53.89% | 0.00% |
RMBS | 78.69% | $8.07B | +45.98% | 0.00% |
ADI | 78.38% | $114.69B | -0.12% | 1.67% |
FLEX | 78.28% | $19.17B | +58.85% | 0.00% |
MSFT | 78.25% | $3.81T | +22.68% | 0.59% |
AMAT | 78.20% | $151.99B | -10.75% | 0.94% |
ARM | 77.73% | $172.63B | +13.29% | 0.00% |
ENTG | 77.20% | $12.01B | -32.93% | 0.64% |
BDC | 77.01% | $5.06B | +38.14% | 0.16% |
MPWR | 76.96% | $34.98B | -15.36% | 0.77% |
TSM | 76.79% | $1.26T | +46.51% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.57% | $84.23B | 0.09% | |
IXN | 99.00% | $5.73B | 0.41% | |
IGM | 98.98% | $7.06B | 0.41% | |
QGRW | 98.14% | $1.61B | 0.28% | |
QQQM | 97.98% | $56.08B | 0.15% | |
QQQ | 97.96% | $361.90B | 0.2% | |
ILCG | 97.91% | $2.88B | 0.04% | |
VONG | 97.90% | $30.50B | 0.07% | |
IWF | 97.89% | $115.42B | 0.19% | |
SFY | 97.89% | $533.29M | 0.05% | |
SPYG | 97.87% | $39.56B | 0.04% | |
ONEQ | 97.85% | $8.37B | 0.21% | |
IVW | 97.85% | $62.61B | 0.18% | |
SCHG | 97.84% | $46.44B | 0.04% | |
IUSG | 97.81% | $24.15B | 0.04% | |
MGK | 97.79% | $28.59B | 0.07% | |
VUG | 97.70% | $183.53B | 0.04% | |
IWY | 97.68% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.02% | $8.66B | 0.03% | |
MBB | -0.03% | $39.94B | 0.04% | |
BND | 0.04% | $132.00B | 0.03% | |
SPAB | -0.07% | $8.52B | 0.03% | |
SUB | 0.08% | $10.03B | 0.07% | |
IBD | -0.09% | $391.14M | 0.43% | |
IAGG | -0.16% | $10.61B | 0.07% | |
TFI | -0.16% | $3.17B | 0.23% | |
TLT | -0.25% | $47.73B | 0.15% | |
SHAG | -0.40% | $42.87M | 0.12% | |
BKAG | 0.44% | $1.95B | 0% | |
FLCB | -0.46% | $2.66B | 0.15% | |
VCRB | -0.50% | $3.38B | 0.1% | |
GOVZ | 0.59% | $273.42M | 0.1% | |
AGG | 0.68% | $127.59B | 0.03% | |
IBTF | 0.81% | $1.94B | 0.07% | |
TIPZ | 0.88% | $94.43M | 0.2% | |
IBMN | -0.89% | $439.18M | 0.18% | |
BSCP | -0.91% | $3.16B | 0.1% | |
GSY | -0.93% | $2.74B | 0.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.07% | $252.43B | +40.82% | 3.34% |
MOH | 0.22% | $8.67B | -53.13% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
AVA | -0.34% | $3.00B | -4.95% | 5.21% |
VRCA | 0.39% | $55.41M | -90.91% | 0.00% |
FDP | 0.51% | $1.89B | +57.41% | 2.83% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
ELV | 0.75% | $66.10B | -44.82% | 2.28% |
FE | -0.98% | $24.12B | -0.29% | 4.10% |
PG | -1.12% | $358.43B | -4.90% | 2.72% |
MSIF | 1.12% | $726.09M | +28.49% | 8.05% |
DFDV | 1.22% | $218.16M | +1,755.57% | 0.00% |
MCK | 1.24% | $89.30B | +15.87% | 0.40% |
ADC | -1.26% | $8.02B | +5.70% | 4.20% |
BJ | -1.27% | $13.89B | +19.59% | 0.00% |
NGG | 1.40% | $69.65B | +8.91% | 4.40% |
SBDS | 1.45% | $22.44M | -84.14% | 0.00% |
PEP | 1.48% | $195.59B | -17.26% | 3.91% |
PPL | 1.50% | $26.64B | +21.27% | 2.99% |
CPB | -1.53% | $9.57B | -31.52% | 4.88% |
VGT - Vanguard Information Technology ETF contains 319 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |
Sector | Weight |
---|---|
Information Technology | 99.83% |
N/A | 0.19% |