Current Value
$285.661 Year Return
Current Value
$285.661 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.02% | $94.90M | 0.59% | |
| VIXY | -80.91% | $200.94M | 0.85% | |
| VIXM | -74.29% | $22.99M | 0.85% | |
| BTAL | -67.24% | $310.24M | 1.43% | |
| IVOL | -44.57% | $341.06M | 1.02% | |
| SPTS | -34.42% | $5.78B | 0.03% | |
| XONE | -33.77% | $629.16M | 0.03% | |
| FTSD | -32.46% | $233.24M | 0.25% | |
| FXY | -32.43% | $798.58M | 0.4% | |
| UTWO | -29.41% | $376.64M | 0.15% | |
| SCHO | -28.37% | $10.92B | 0.03% | |
| VGSH | -28.16% | $22.70B | 0.03% | |
| IBTG | -24.26% | $1.93B | 0.07% | |
| XHLF | -24.22% | $1.73B | 0.03% | |
| IBTI | -24.04% | $1.07B | 0.07% | |
| IBTH | -23.66% | $1.62B | 0.07% | |
| BILS | -22.57% | $3.80B | 0.1356% | |
| IBTJ | -20.71% | $689.78M | 0.07% | |
| TBLL | -19.96% | $2.12B | 0.08% | |
| SHYM | -19.39% | $355.87M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.72% | $24.71B | +36.77% | 1.07% |
| ED | -14.07% | $36.39B | +11.91% | 3.34% |
| AWK | -12.24% | $27.95B | +5.15% | 2.18% |
| K | -10.86% | $27.64B | +41.46% | 2.87% |
| MKTX | -8.31% | $8.15B | -1.09% | 1.39% |
| CME | -6.79% | $99.84B | +44.13% | 1.75% |
| DG | -5.93% | $25.17B | -9.90% | 2.08% |
| KR | -4.94% | $47.78B | +38.66% | 1.78% |
| BCE | -4.85% | $22.02B | -26.94% | 10.19% |
| ASPS | -3.58% | $150.77M | +23.72% | 0.00% |
| TU | -2.87% | $24.99B | +5.67% | 7.03% |
| LTM | -2.70% | $12.57B | -95.57% | 2.41% |
| MO | -2.69% | $97.92B | +21.81% | 7.02% |
| AMT | -2.64% | $103.82B | +6.20% | 3.01% |
| VSA | -2.38% | $12.16M | +21.20% | 0.00% |
| ZCMD | -2.19% | $28.79M | -11.91% | 0.00% |
| DUK | -2.12% | $91.66B | +11.97% | 3.55% |
| UUU | -1.48% | $7.33M | +132.47% | 0.00% |
| VSTA | -1.39% | $325.62M | +40.00% | 0.00% |
| HUSA | -1.25% | $20.46M | -9.15% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | 0.09% | $89.71M | 0.18% | |
| YEAR | 0.15% | $1.47B | 0.25% | |
| LMBS | 0.37% | $5.12B | 0.64% | |
| MLN | -0.49% | $513.44M | 0.24% | |
| WEAT | 0.68% | $124.92M | 0.28% | |
| IBND | -0.93% | $407.57M | 0.5% | |
| GOVI | -0.95% | $939.24M | 0.15% | |
| NUBD | 1.21% | $397.19M | 0.16% | |
| BUXX | -1.23% | $312.54M | 0.25% | |
| SUB | 1.32% | $9.98B | 0.07% | |
| TLH | 1.35% | $11.45B | 0.15% | |
| CGCB | 1.38% | $2.60B | 0.27% | |
| SHM | -1.45% | $3.41B | 0.2% | |
| BNDW | 1.65% | $1.29B | 0.05% | |
| FMB | 1.66% | $1.89B | 0.65% | |
| CTA | -1.86% | $1.07B | 0.76% | |
| BNDX | -1.91% | $67.48B | 0.07% | |
| ITM | 1.99% | $1.87B | 0.18% | |
| IBMN | 2.05% | $445.33M | 0.18% | |
| JBND | -2.07% | $2.36B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNJ | -0.24% | $377.32B | +5.08% | 3.20% |
| VRCA | 0.37% | $75.38M | -90.26% | 0.00% |
| AGL | 0.48% | $931.39M | -65.60% | 0.00% |
| EXC | -0.50% | $43.84B | +22.86% | 3.60% |
| AEP | -0.57% | $56.10B | +15.48% | 3.51% |
| WTRG | -0.86% | $10.61B | -4.25% | 3.45% |
| DFDV | -0.98% | $361.15M | +2,667.20% | 0.00% |
| STG | -0.99% | $56.15M | +27.66% | 0.00% |
| SO | 1.10% | $101.86B | +15.78% | 3.13% |
| MSEX | 1.16% | $998.16M | -4.33% | 2.43% |
| HUSA | -1.25% | $20.46M | -9.15% | 0.00% |
| VSTA | -1.39% | $325.62M | +40.00% | 0.00% |
| UUU | -1.48% | $7.33M | +132.47% | 0.00% |
| PPC | 1.61% | $10.68B | +32.81% | 0.00% |
| TEF | 1.84% | $29.40B | +19.77% | 6.32% |
| LITB | 1.97% | $25.36M | -69.22% | 0.00% |
| CYCN | 2.00% | $10.59M | +13.01% | 0.00% |
| DUK | -2.12% | $91.66B | +11.97% | 3.55% |
| IMDX | 2.14% | $81.22M | -15.48% | 0.00% |
| ZCMD | -2.19% | $28.79M | -11.91% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.69% | $105.26B | +38.58% | 0.53% |
| BNT | 84.71% | $12.84B | +38.78% | 0.00% |
| ITT | 84.19% | $12.44B | +15.16% | 0.85% |
| PH | 83.38% | $90.99B | +30.72% | 0.94% |
| JHG | 83.37% | $6.54B | +16.03% | 3.79% |
| AXP | 82.82% | $224.83B | +31.52% | 0.96% |
| KKR | 81.61% | $124.18B | +21.29% | 0.51% |
| TROW | 81.60% | $22.53B | -13.88% | 4.94% |
| EMR | 81.51% | $78.69B | +19.60% | 1.50% |
| WAB | 81.16% | $36.44B | +29.73% | 0.42% |
| APO | 80.83% | $84.88B | +21.25% | 1.28% |
| ARES | 80.78% | $39.40B | +23.54% | 2.29% |
| BX | 80.75% | $198.19B | +23.41% | 2.14% |
| MKSI | 80.52% | $7.02B | -26.62% | 0.82% |
| GS | 80.50% | $218.87B | +44.91% | 1.69% |
| EVR | 80.48% | $11.31B | +23.79% | 1.11% |
| SEIC | 80.26% | $11.55B | +36.30% | 1.06% |
| ADI | 80.14% | $120.82B | +2.41% | 1.56% |
| AMZN | 80.09% | $2.40T | +17.11% | 0.00% |
| DOV | 80.03% | $25.90B | +2.11% | 1.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWB | 99.80% | $41.49B | 0.15% | |
| BBUS | 99.79% | $5.09B | 0.02% | |
| VOO | 99.78% | $696.88B | 0.03% | |
| SCHK | 99.78% | $4.37B | 0.03% | |
| SPLG | 99.78% | $76.76B | 0.02% | |
| SCHX | 99.77% | $56.73B | 0.03% | |
| ITOT | 99.77% | $71.97B | 0.03% | |
| SPTM | 99.76% | $10.68B | 0.03% | |
| IVV | 99.75% | $632.73B | 0.03% | |
| SCHB | 99.74% | $34.85B | 0.03% | |
| ESGU | 99.74% | $13.86B | 0.15% | |
| IYY | 99.73% | $2.50B | 0.2% | |
| ILCB | 99.72% | $1.06B | 0.03% | |
| DFUS | 99.69% | $15.75B | 0.09% | |
| IWV | 99.69% | $16.07B | 0.2% | |
| PBUS | 99.68% | $8.33B | 0.04% | |
| VTI | 99.68% | $507.03B | 0.03% | |
| VV | 99.68% | $42.86B | 0.04% | |
| GSUS | 99.66% | $2.65B | 0.07% | |
| DFAU | 99.64% | $8.70B | 0.12% |
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% |
