Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.61B | 0.084% | |
IYW | 99.64% | $20.80B | 0.39% | |
XLK | 99.49% | $77.72B | 0.09% | |
IXN | 99.00% | $5.39B | 0.41% | |
IGM | 98.98% | $6.39B | 0.41% | |
QGRW | 98.19% | $1.47B | 0.28% | |
QQQM | 98.07% | $51.36B | 0.15% | |
QQQ | 98.07% | $344.02B | 0.2% | |
ILCG | 98.03% | $2.66B | 0.04% | |
ONEQ | 97.99% | $7.89B | 0.21% | |
SFY | 97.96% | $492.66M | 0.05% | |
SPYG | 97.95% | $36.75B | 0.04% | |
IVW | 97.95% | $58.79B | 0.18% | |
IUSG | 97.90% | $22.83B | 0.04% | |
IWF | 97.87% | $108.89B | 0.19% | |
VONG | 97.86% | $28.71B | 0.07% | |
SCHG | 97.81% | $43.15B | 0.04% | |
VOOG | 97.80% | $17.42B | 0.07% | |
MGK | 97.66% | $26.54B | 0.07% | |
IWY | 97.63% | $13.58B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.36% | $35.46B | +9.73% | 3.41% |
CBOE | -31.56% | $23.68B | +32.82% | 1.11% |
AWK | -28.59% | $26.99B | +7.08% | 2.26% |
DUK | -19.89% | $90.36B | +15.57% | 3.59% |
EXC | -18.96% | $42.92B | +22.51% | 3.65% |
CME | -18.88% | $98.32B | +39.53% | 3.88% |
JNJ | -18.68% | $365.75B | +4.26% | 3.29% |
AEP | -18.63% | $54.67B | +15.91% | 3.57% |
SO | -18.08% | $99.30B | +15.77% | 3.20% |
WTRG | -17.63% | $10.36B | -1.12% | 3.51% |
MO | -16.99% | $99.03B | +29.32% | 6.96% |
AMT | -16.76% | $101.83B | +11.37% | 3.04% |
KR | -14.89% | $47.46B | +44.38% | 1.80% |
BCE | -13.96% | $20.14B | -32.54% | 11.12% |
MKTX | -12.89% | $8.27B | +10.45% | 1.36% |
K | -12.72% | $27.35B | +36.65% | 2.88% |
GIS | -12.18% | $27.58B | -20.94% | 4.71% |
AWR | -11.89% | $2.96B | +6.94% | 2.42% |
CL | -11.29% | $71.15B | -10.57% | 2.28% |
TU | -11.26% | $24.31B | +5.01% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.08% | $385.60M | 0.43% | |
GSY | -0.10% | $2.73B | 0.22% | |
DFIP | -0.13% | $915.07M | 0.11% | |
SPAB | 0.13% | $8.78B | 0.03% | |
MBB | 0.14% | $39.15B | 0.04% | |
VCRB | -0.20% | $3.07B | 0.1% | |
BKAG | -0.21% | $1.89B | 0% | |
CGSD | 0.26% | $1.31B | 0.25% | |
FLCB | -0.39% | $2.59B | 0.15% | |
EDV | 0.40% | $3.45B | 0.05% | |
TFI | 0.43% | $3.21B | 0.23% | |
ZROZ | 0.46% | $1.51B | 0.15% | |
GOVZ | -0.50% | $267.98M | 0.1% | |
IBMN | -0.52% | $448.15M | 0.18% | |
ICSH | 0.54% | $6.04B | 0.08% | |
USTB | -0.55% | $1.28B | 0.35% | |
BND | 0.56% | $130.54B | 0.03% | |
SHAG | 0.58% | $43.07M | 0.12% | |
JSI | 0.62% | $850.20M | 0.49% | |
SCHP | -0.66% | $13.41B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.19% | $99.70M | 0.59% | |
VIXY | -76.22% | $167.37M | 0.85% | |
BTAL | -72.26% | $285.39M | 1.43% | |
IVOL | -43.09% | $350.92M | 1.02% | |
SPTS | -36.22% | $5.75B | 0.03% | |
FXY | -34.30% | $833.95M | 0.4% | |
XONE | -32.58% | $630.58M | 0.03% | |
FTSD | -31.69% | $231.45M | 0.25% | |
UTWO | -31.45% | $373.94M | 0.15% | |
SCHO | -30.03% | $11.00B | 0.03% | |
VGSH | -29.43% | $22.70B | 0.03% | |
IBTI | -26.35% | $1.05B | 0.07% | |
IBTG | -25.35% | $1.92B | 0.07% | |
IBTH | -24.96% | $1.59B | 0.07% | |
IBTJ | -24.41% | $683.74M | 0.07% | |
XHLF | -23.30% | $1.71B | 0.03% | |
IEI | -22.55% | $15.37B | 0.15% | |
BILS | -22.09% | $3.90B | 0.1356% | |
IBTK | -21.71% | $441.13M | 0.07% | |
VGIT | -19.73% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.04% | $22.74M | +2.76% | 0.00% |
CNC | -0.08% | $26.66B | -20.48% | 0.00% |
AGL | -0.37% | $956.23M | -64.95% | 0.00% |
MOH | -0.61% | $15.78B | -3.89% | 0.00% |
VHC | 0.63% | $41.33M | +42.48% | 0.00% |
UL | -0.75% | $148.94B | +9.63% | 3.19% |
LMT | -0.77% | $107.28B | -1.98% | 2.86% |
MSIF | 0.87% | $780.78M | +38.08% | 6.48% |
CLX | 0.92% | $14.55B | -13.61% | 4.11% |
ALHC | -1.01% | $2.72B | +75.29% | 0.00% |
O | 1.04% | $51.66B | +9.10% | 5.54% |
FIZZ | 1.13% | $4.00B | -15.72% | 0.00% |
BGS | -1.42% | $347.12M | -46.95% | 17.16% |
DFDV | 1.54% | $264.45M | +1,862.19% | 0.00% |
BMY | 1.56% | $94.94B | +12.38% | 5.21% |
AVA | -1.62% | $3.04B | +9.75% | 5.11% |
TSN | 1.62% | $19.21B | -2.52% | 3.60% |
STG | 1.74% | $29.35M | -29.34% | 0.00% |
AQB | 1.91% | $2.98M | -53.64% | 0.00% |
UUU | -1.99% | $6.94M | +78.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.63% | $3.78T | +25.03% | 0.03% |
MKSI | 85.25% | $6.73B | -22.92% | 0.87% |
ETN | 82.85% | $136.23B | +10.89% | 1.12% |
LRCX | 81.98% | $123.87B | -8.28% | 3.06% |
RMBS | 81.18% | $6.72B | +10.44% | 0.00% |
KLAC | 81.14% | $119.41B | +10.81% | 0.75% |
AEIS | 80.86% | $5.04B | +24.31% | 0.30% |
MPWR | 80.84% | $35.20B | -9.32% | 0.72% |
ENTG | 80.68% | $12.66B | -37.80% | 0.48% |
APH | 80.63% | $117.31B | +43.70% | 0.68% |
AMKR | 80.34% | $5.23B | -44.67% | 1.54% |
AMAT | 80.25% | $147.27B | -21.08% | 0.90% |
ADI | 80.04% | $117.76B | +4.69% | 1.60% |
COHR | 79.69% | $13.97B | +26.15% | 0.00% |
MTSI | 79.67% | $10.58B | +29.71% | 0.00% |
AMD | 79.62% | $232.96B | -9.90% | 0.00% |
ASX | 79.35% | $23.14B | -7.15% | 2.97% |
QCOM | 79.29% | $173.69B | -18.94% | 2.14% |
ARM | 79.28% | $167.16B | -5.26% | 0.00% |
TSM | 78.65% | $1.16T | +30.52% | 1.17% |
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
VGT's tech ETF strategy may fall short for diversified portfolios. Compare with QQQ for better risk/reward in tech exposure. See more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
Yahoo
QQQ and VGT are growth-focused ETFs with a history of beating the market. Over time, this ETF could help you earn hundreds of thousands of dollars more than you might with QQQ. If you're looking to gain exposure to growth stocks, Invesco QQQ (NASDAQ: QQQ) is a popular choice.
Yahoo
Sector ETF report for XNTK
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
VGT - Vanguard Information Technology ETF contains 319 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, ORCL
Name | Weight |
---|---|
![]() | 16.79% |
![]() | 15.07% |
![]() | 13.18% |
![]() | 4.88% |
![]() | 2.03% |
1.70% | |
1.59% | |
1.56% | |
1.49% | |
1.37% | |
![]() | 1.28% |
1.22% | |
1.10% | |
1.07% | |
![]() | 1.06% |
![]() | 0.98% |
0.90% | |
0.84% | |
0.79% | |
0.77% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.72% | |
0.66% | |
![]() | 0.61% |
0.54% | |
0.52% | |
![]() | 0.49% |
0.47% |
Sector | Weight |
---|---|
Information Technology | 99.99% |