| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.68% | $24.23B | +35.36% | 1.09% |
| ED | -14.56% | $36.00B | +12.64% | 3.34% |
| AWK | -12.33% | $27.36B | +9.65% | 2.21% |
| K | -11.08% | $27.76B | +41.17% | 2.85% |
| MKTX | -7.92% | $8.22B | +9.03% | 1.38% |
| CME | -7.26% | $99.39B | +40.68% | 3.86% |
| DG | -6.09% | $25.41B | -7.95% | 2.05% |
| BCE | -4.43% | $21.07B | -27.36% | 10.97% |
| KR | -4.37% | $46.43B | +38.38% | 1.85% |
| ASPS | -4.04% | $108.30M | -4.13% | 0.00% |
| AMT | -3.27% | $104.32B | +14.40% | 3.00% |
| TU | -2.82% | $24.75B | +7.77% | 7.12% |
| LTM | -2.75% | $12.63B | -95.46% | 2.42% |
| UUU | -2.45% | $7.17M | +101.30% | 0.00% |
| VSA | -2.38% | $8.67M | -19.04% | 0.00% |
| MO | -2.31% | $99.67B | +28.77% | 6.90% |
| ZCMD | -2.29% | $29.55M | -8.59% | 0.00% |
| DUK | -2.19% | $90.99B | +17.25% | 3.56% |
| WTRG | -1.36% | $10.40B | +1.01% | 3.50% |
| AEP | -1.32% | $55.16B | +17.93% | 3.54% |
Current Value
$282.931 Year Return
Current Value
$282.931 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWB | 99.80% | $41.05B | 0.15% | |
| BBUS | 99.79% | $5.03B | 0.02% | |
| VOO | 99.78% | $682.72B | 0.03% | |
| SCHK | 99.78% | $4.32B | 0.03% | |
| SPLG | 99.77% | $72.86B | 0.02% | |
| SCHX | 99.77% | $55.97B | 0.03% | |
| ITOT | 99.77% | $70.29B | 0.03% | |
| SPTM | 99.75% | $10.53B | 0.03% | |
| IVV | 99.75% | $623.80B | 0.03% | |
| SCHB | 99.74% | $34.33B | 0.03% | |
| IYY | 99.73% | $2.47B | 0.2% | |
| ESGU | 99.73% | $13.79B | 0.15% | |
| ILCB | 99.71% | $1.06B | 0.03% | |
| DFUS | 99.70% | $15.53B | 0.09% | |
| IWV | 99.68% | $15.86B | 0.2% | |
| VTI | 99.67% | $498.40B | 0.03% | |
| PBUS | 99.66% | $7.79B | 0.04% | |
| VV | 99.66% | $42.42B | 0.04% | |
| GSUS | 99.65% | $2.61B | 0.07% | |
| DFAU | 99.63% | $8.44B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.23% | $103.22B | +45.48% | 0.54% |
| BNT | 84.17% | $12.59B | +45.18% | 0.00% |
| ITT | 83.54% | $12.61B | +25.33% | 0.84% |
| JHG | 83.15% | $6.32B | +16.29% | 3.92% |
| PH | 83.06% | $90.91B | +38.76% | 0.94% |
| AXP | 82.93% | $228.12B | +38.14% | 0.90% |
| KKR | 81.56% | $119.82B | +26.84% | 0.52% |
| TROW | 81.45% | $22.02B | -13.66% | 5.02% |
| EMR | 80.88% | $77.51B | +25.77% | 1.52% |
| WAB | 80.75% | $36.60B | +35.37% | 0.42% |
| MKSI | 80.60% | $7.02B | -22.47% | 0.84% |
| BX | 80.56% | $186.30B | +24.44% | 2.26% |
| ARES | 80.48% | $38.88B | +28.64% | 2.28% |
| APO | 80.38% | $81.60B | +19.18% | 1.32% |
| ADI | 80.38% | $121.66B | +6.58% | 1.56% |
| GS | 80.30% | $219.66B | +52.99% | 1.68% |
| AMZN | 80.06% | $2.33T | +11.30% | 0.00% |
| EVR | 80.04% | $10.93B | +34.00% | 1.14% |
| BLK | 79.83% | $165.86B | +35.67% | 1.93% |
| SEIC | 79.81% | $11.45B | +40.10% | 1.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.90% | $99.63M | 0.59% | |
| VIXY | -80.88% | $164.54M | 0.85% | |
| BTAL | -66.62% | $296.22M | 1.43% | |
| IVOL | -44.79% | $347.03M | 1.02% | |
| SPTS | -34.41% | $5.80B | 0.03% | |
| XONE | -33.19% | $625.28M | 0.03% | |
| FXY | -33.03% | $816.38M | 0.4% | |
| FTSD | -32.75% | $231.81M | 0.25% | |
| UTWO | -29.18% | $379.52M | 0.15% | |
| SCHO | -28.24% | $11.03B | 0.03% | |
| VGSH | -27.77% | $22.80B | 0.03% | |
| IBTI | -23.85% | $1.06B | 0.07% | |
| IBTG | -23.60% | $1.92B | 0.07% | |
| XHLF | -23.45% | $1.73B | 0.03% | |
| IBTH | -23.10% | $1.62B | 0.07% | |
| BILS | -21.99% | $3.81B | 0.1356% | |
| IBTJ | -20.63% | $688.19M | 0.07% | |
| SHYM | -19.67% | $357.13M | 0.35% | |
| IEI | -19.00% | $15.48B | 0.15% | |
| IBTK | -17.78% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | 0.01% | $989.35M | -60.10% | 0.00% |
| VRCA | 0.11% | $59.96M | -91.36% | 0.00% |
| JNJ | -0.32% | $374.29B | +6.77% | 3.23% |
| STG | -0.48% | $30.78M | -22.51% | 0.00% |
| SO | 0.55% | $100.18B | +17.28% | 3.18% |
| MSEX | 0.78% | $1.00B | +5.97% | 2.41% |
| VSTA | -0.90% | $344.07M | +39.29% | 0.00% |
| DFDV | -1.11% | $300.56M | +2,130.16% | 0.00% |
| HUSA | -1.12% | $19.66M | -19.53% | 0.00% |
| EXC | -1.22% | $43.33B | +23.58% | 3.62% |
| NEOG | 1.31% | $1.14B | -65.61% | 0.00% |
| AEP | -1.32% | $55.16B | +17.93% | 3.54% |
| LITB | 1.34% | $21.24M | -78.57% | 0.00% |
| WTRG | -1.36% | $10.40B | +1.01% | 3.50% |
| PPC | 1.38% | $10.84B | +33.46% | 0.00% |
| TEF | 2.10% | $30.08B | +25.41% | 6.16% |
| ALHC | 2.17% | $2.69B | +71.20% | 0.00% |
| DUK | -2.19% | $90.99B | +17.25% | 3.56% |
| ZCMD | -2.29% | $29.55M | -8.59% | 0.00% |
| MO | -2.31% | $99.67B | +28.77% | 6.90% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | -0.08% | $5.11B | 0.64% | |
| IBMS | -0.34% | $89.64M | 0.18% | |
| YEAR | 0.39% | $1.47B | 0.25% | |
| NUBD | 0.56% | $397.77M | 0.16% | |
| TLH | 0.72% | $11.52B | 0.15% | |
| MLN | -0.77% | $541.74M | 0.24% | |
| CGCB | 0.83% | $2.47B | 0.27% | |
| SUB | 1.09% | $9.91B | 0.07% | |
| WEAT | -1.14% | $117.15M | 0.28% | |
| IBND | -1.17% | $384.31M | 0.5% | |
| BNDW | 1.29% | $1.29B | 0.05% | |
| CTA | -1.32% | $1.06B | 0.76% | |
| SGOV | -1.37% | $49.21B | 0.09% | |
| FMB | 1.45% | $1.90B | 0.65% | |
| BUXX | -1.56% | $315.18M | 0.25% | |
| GOVI | -1.56% | $929.28M | 0.15% | |
| NYF | 1.62% | $892.18M | 0.25% | |
| SHM | -1.64% | $3.41B | 0.2% | |
| SCHQ | 1.65% | $758.74M | 0.03% | |
| IBMN | 1.65% | $447.08M | 0.18% |
VONE - Vanguard Russell 1000 Index ETF contains 1009 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 6.30% |
 NVDANVIDIA Corp. | 5.82% |
 AAPLApple, Inc. | 5.44% |
 AMZNAmazon.com, Inc. | 3.54% |
2.61% | |
 AVGOBroadcom Inc. | 2.05% |
 GOOGLAlphabet, Inc. | 1.86% |
 TSLATesla, Inc. | 1.77% |
1.70% | |
 GOOGAlphabet, Inc. | 1.54% |
1.36% | |
1.16% | |
1.09% | |
 NFLXNetflix, Inc. | 0.95% |
0.88% | |
0.85% | |
0.83% | |
0.79% | |
0.74% | |
0.69% | |
0.67% | |
 ABBVAbbVie, Inc. | 0.61% |
0.54% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
 ORCLOracle Corp. | 0.49% |
0.46% | |
Sector | Weight |
|---|---|
Information Technology | 30.10% |
Financials | 14.66% |
Consumer Discretionary | 10.69% |
Health Care | 9.56% |
Industrials | 9.51% |
Communication Services | 9.50% |
Consumer Staples | 5.67% |
Energy | 3.32% |
Utilities | 2.39% |
Real Estate | 2.38% |
Materials | 2.23% |
| - | 0.00% |
