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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSSX | 0.02% | $83.94M | 0.18% | |
| VMBS | 0.07% | $14.33B | 0.03% | |
| TDTF | 0.12% | $853.34M | 0.18% | |
| GNMA | -0.14% | $369.46M | 0.1% | |
| FMB | -0.23% | $1.86B | 0.65% | |
| SPTL | -0.31% | $11.22B | 0.03% | |
| CGSD | -0.33% | $1.43B | 0.25% | |
| BOND | 0.34% | $5.65B | 0.7% | |
| IBMN | -0.41% | $439.18M | 0.18% | |
| VGLT | -0.49% | $9.69B | 0.04% | |
| IBMS | -0.57% | $92.37M | 0.18% | |
| SHM | -0.58% | $3.42B | 0.2% | |
| SCHQ | -0.61% | $829.61M | 0.03% | |
| UITB | -0.65% | $2.35B | 0.39% | |
| JMBS | 0.66% | $5.87B | 0.22% | |
| SCHP | 0.66% | $13.31B | 0.03% | |
| NYF | -0.71% | $879.14M | 0.25% | |
| USTB | 0.73% | $1.32B | 0.35% | |
| GSY | 0.78% | $2.74B | 0.22% | |
| BAB | -0.93% | $921.85M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.91% | $88.17M | 0.59% | |
| VIXY | -81.31% | $280.49M | 0.85% | |
| VIXM | -75.34% | $25.97M | 0.85% | |
| BTAL | -70.26% | $311.96M | 1.43% | |
| IVOL | -45.94% | $337.06M | 1.02% | |
| SPTS | -35.73% | $5.82B | 0.03% | |
| XONE | -33.53% | $632.14M | 0.03% | |
| FXY | -32.84% | $599.36M | 0.4% | |
| VGSH | -31.80% | $22.75B | 0.03% | |
| UTWO | -31.53% | $373.54M | 0.15% | |
| SCHO | -30.89% | $10.95B | 0.03% | |
| FTSD | -30.37% | $233.62M | 0.25% | |
| IBTI | -26.62% | $1.07B | 0.07% | |
| IBTH | -26.53% | $1.67B | 0.07% | |
| IBTG | -26.32% | $1.96B | 0.07% | |
| IBTJ | -24.35% | $698.84M | 0.07% | |
| TBLL | -23.07% | $2.13B | 0.08% | |
| BILS | -22.89% | $3.82B | 0.1356% | |
| IEI | -22.33% | $15.74B | 0.15% | |
| IBTK | -21.13% | $458.96M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.05% | $351.35M | -23.87% | 0.00% |
| EMA | 0.17% | $14.00B | +30.16% | 4.37% |
| FIZZ | -0.30% | $4.37B | -4.24% | 0.00% |
| UL | -0.43% | $144.79B | -3.89% | 3.28% |
| LITB | 0.51% | $22.98M | -66.66% | 0.00% |
| UUU | -0.56% | $8.10M | +138.10% | 0.00% |
| CNC | -0.60% | $12.67B | -66.47% | 0.00% |
| AGL | 0.64% | $790.65M | -72.28% | 0.00% |
| BGS | 0.74% | $331.16M | -51.86% | 18.51% |
| DFDV | 0.98% | $218.16M | +1,755.57% | 0.00% |
| KO | -1.28% | $295.88B | +3.01% | 2.93% |
| PHYS | 1.58% | - | - | 0.00% |
| PPC | -1.61% | $11.31B | +30.57% | 0.00% |
| BTI | -1.67% | $116.20B | +49.16% | 5.66% |
| MDLZ | -1.68% | $84.29B | -4.75% | 2.92% |
| FTS | -1.69% | $24.58B | +17.11% | 3.56% |
| AQB | 1.69% | $2.76M | -56.46% | 0.00% |
| FDP | 1.74% | $1.89B | +57.41% | 2.83% |
| IMDX | 1.75% | $77.22M | -14.01% | 0.00% |
| NOC | -1.76% | $82.02B | +18.27% | 1.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -24.88% | $27.23B | -1.90% | 2.25% |
| CBOE | -24.76% | $25.31B | +31.70% | 1.05% |
| ED | -24.05% | $36.96B | +5.20% | 3.30% |
| DUK | -15.09% | $93.64B | +10.26% | 3.48% |
| WTRG | -14.89% | $10.35B | -9.18% | 3.55% |
| MKTX | -14.53% | $7.88B | -6.01% | 1.45% |
| KR | -14.49% | $45.82B | +27.16% | 1.86% |
| AEP | -12.41% | $60.50B | +15.42% | 3.26% |
| EXC | -12.14% | $44.68B | +18.98% | 3.53% |
| CME | -12.10% | $100.09B | +46.94% | 1.73% |
| BCE | -11.84% | $21.69B | -30.24% | 10.46% |
| MO | -11.63% | $103.59B | +25.48% | 6.67% |
| SO | -10.96% | $104.30B | +13.63% | 3.05% |
| AMT | -10.95% | $97.72B | -5.29% | 3.21% |
| DG | -10.18% | $23.23B | -12.33% | 2.24% |
| YORW | -9.99% | $441.95M | -25.71% | 2.83% |
| MSEX | -9.77% | $931.13M | -21.84% | 2.63% |
| JNJ | -8.81% | $402.82B | +5.96% | 3.03% |
| AWR | -7.95% | $2.83B | -10.93% | 2.55% |
| CWT | -7.63% | $2.67B | -15.95% | 2.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 81.65% | $2.44T | +23.11% | 0.00% |
| NVDA | 81.61% | $4.37T | +53.20% | 0.02% |
| MSFT | 80.18% | $3.81T | +22.68% | 0.59% |
| MKSI | 80.16% | $6.74B | -20.24% | 0.92% |
| META | 79.03% | $1.75T | +46.41% | 0.26% |
| BN | 78.75% | $111.25B | +38.40% | 0.51% |
| JHG | 77.95% | $6.80B | +15.90% | 3.71% |
| BNT | 77.86% | $13.56B | +37.83% | 0.00% |
| KKR | 77.73% | $133.98B | +21.85% | 0.47% |
| PH | 77.71% | $93.54B | +30.45% | 0.92% |
| ETN | 77.43% | $152.64B | +27.99% | 1.01% |
| AMD | 77.13% | $291.06B | +24.25% | 0.00% |
| ITT | 76.95% | $12.56B | +12.83% | 0.85% |
| ARES | 76.94% | $41.01B | +22.54% | 2.18% |
| AEIS | 76.89% | $5.43B | +23.80% | 0.28% |
| APH | 76.88% | $128.79B | +64.16% | 0.62% |
| LRCX | 76.80% | $126.75B | +7.56% | 3.23% |
| AXP | 76.68% | $211.14B | +19.91% | 1.01% |
| COHR | 76.35% | $16.67B | +53.89% | 0.00% |
| NCV | 76.19% | - | - | 7.11% |
VONG - Vanguard Russell 1000 Growth Index ETF contains 387 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
NVDANVIDIA Corp. | 12.54% |
MSFTMicrosoft Corp. | 12.51% |
AAPLApple, Inc. | 10.26% |
AMZNAmazon.com, Inc. | 5.17% |
4.49% | |
AVGOBroadcom Inc. | 4.32% |
TSLATesla, Inc. | 3.03% |
GOOGLAlphabet, Inc. | 2.24% |
2.12% | |
2.05% | |
NFLXNetflix, Inc. | 1.92% |
GOOGAlphabet, Inc. | 1.84% |
1.55% | |
1.49% | |
ORCLOracle Corp. | 1.23% |
ABBVAbbVie, Inc. | 1.12% |
1.01% | |
0.94% | |
0.92% | |
INTUIntuit, Inc. | 0.73% |
0.72% | |
0.66% | |
0.64% | |
0.60% | |
ADBEAdobe, Inc. | 0.56% |
0.49% | |
0.46% | |
0.46% | |
0.45% | |
0.42% | |
Sector | Weight |
|---|---|
Information Technology | 51.22% |
Consumer Discretionary | 13.48% |
Communication Services | 11.51% |
Health Care | 7.03% |
Financials | 6.58% |
Industrials | 5.94% |
Consumer Staples | 2.68% |
Real Estate | 0.50% |
Materials | 0.34% |
Utilities | 0.33% |
Energy | 0.30% |
| - | 0.00% |
N/A | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.92% | $115.42B | 0.19% | |
| VUG | 99.84% | $183.53B | 0.04% | |
| SCHG | 99.75% | $46.44B | 0.04% | |
| IWY | 99.74% | $14.62B | 0.2% | |
| MGK | 99.71% | $28.59B | 0.07% | |
| ILCG | 99.61% | $2.88B | 0.04% | |
| QGRW | 99.59% | $1.61B | 0.28% | |
| SPYG | 99.59% | $39.56B | 0.04% | |
| IVW | 99.58% | $62.61B | 0.18% | |
| IUSG | 99.56% | $24.15B | 0.04% | |
| VOOG | 99.49% | $18.97B | 0.07% | |
| XLG | 99.31% | $9.88B | 0.2% | |
| ONEQ | 99.28% | $8.37B | 0.21% | |
| JGRO | 99.28% | $6.78B | 0.44% | |
| QQQM | 99.24% | $56.08B | 0.15% | |
| QQQ | 99.24% | $361.90B | 0.2% | |
| TMFC | 99.19% | $1.57B | 0.5% | |
| TCHP | 99.14% | $1.46B | 0.57% | |
| SPUS | 98.83% | $1.42B | 0.45% | |
| IGM | 98.53% | $7.06B | 0.41% |