Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.90% | $35.77B | +2.44% | 4.18% |
CBOE | -28.10% | $22.36B | +20.11% | 1.14% |
AWK | -24.65% | $26.10B | +0.05% | 2.31% |
JNJ | -18.47% | $352.71B | -4.13% | 3.34% |
WTRG | -16.55% | $10.36B | -6.19% | 3.50% |
DUK | -16.46% | $87.41B | +8.81% | 3.66% |
EXC | -16.30% | $42.65B | +9.09% | 3.66% |
BCE | -15.93% | $19.60B | -38.50% | 13.36% |
AEP | -15.28% | $52.67B | +7.20% | 3.69% |
AMT | -14.95% | $95.73B | +6.50% | 3.18% |
MO | -14.35% | $94.89B | +22.86% | 7.12% |
SO | -14.18% | $93.32B | +7.09% | 3.36% |
GIS | -13.27% | $29.18B | -23.70% | 4.47% |
CME | -13.22% | $95.96B | +27.86% | 3.91% |
K | -13.15% | $28.38B | +32.30% | 2.77% |
KR | -12.20% | $43.84B | +21.99% | 1.88% |
MSEX | -11.85% | $988.66M | -3.50% | 2.40% |
AWR | -11.69% | $2.90B | -3.70% | 2.41% |
MKTX | -11.11% | $7.91B | -2.81% | 1.41% |
TU | -11.06% | $23.51B | -5.94% | 7.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.45% | $145.16M | 0.59% | |
VIXY | -76.51% | $102.66M | 0.85% | |
BTAL | -70.07% | $367.96M | 1.43% | |
IVOL | -42.47% | $351.97M | 1.02% | |
SPTS | -35.69% | $5.76B | 0.03% | |
FXY | -33.35% | $842.67M | 0.4% | |
FTSD | -32.84% | $212.45M | 0.25% | |
XONE | -32.52% | $601.30M | 0.03% | |
UTWO | -30.63% | $387.78M | 0.15% | |
SCHO | -29.29% | $10.88B | 0.03% | |
VGSH | -27.89% | $22.92B | 0.03% | |
IBTI | -23.80% | $995.39M | 0.07% | |
IBTG | -22.97% | $1.88B | 0.07% | |
IBTJ | -22.37% | $658.04M | 0.07% | |
IBTH | -21.84% | $1.52B | 0.07% | |
XHLF | -21.45% | $1.46B | 0.03% | |
IEI | -20.97% | $16.09B | 0.15% | |
BILS | -20.24% | $3.97B | 0.1356% | |
SHYM | -19.75% | $322.98M | 0.35% | |
IBTK | -19.35% | $431.61M | 0.07% |
Current Value
$370.881 Year Return
Current Value
$370.881 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.02% | $47.30B | 0.15% | |
SGOV | 0.08% | $46.49B | 0.09% | |
SUB | -0.13% | $9.39B | 0.07% | |
FLCB | 0.14% | $2.52B | 0.15% | |
USTB | 0.20% | $1.19B | 0.35% | |
ITM | 0.26% | $1.96B | 0.18% | |
BSMR | -0.29% | $245.45M | 0.18% | |
MBB | 0.30% | $37.80B | 0.04% | |
VCRB | 0.31% | $2.81B | 0.1% | |
GOVZ | -0.36% | $251.12M | 0.1% | |
ICSH | -0.44% | $6.10B | 0.08% | |
FMB | -0.50% | $1.91B | 0.65% | |
IBD | 0.55% | $382.32M | 0.43% | |
VMBS | -0.61% | $14.31B | 0.03% | |
CGSD | -0.61% | $1.19B | 0.25% | |
AGGH | 0.69% | $310.49M | 0.29% | |
TIPX | 0.70% | $1.64B | 0.15% | |
ZROZ | 0.78% | $1.45B | 0.15% | |
SPMB | -0.79% | $5.83B | 0.04% | |
JMBS | -0.88% | $5.40B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | -0.45% | $39.68B | +23.32% | 3.19% |
MOH | 0.56% | $16.89B | -9.89% | 0.00% |
TSN | 0.60% | $19.03B | -10.23% | 3.62% |
DADA | 0.71% | $531.29M | +1.99% | 0.00% |
CNC | -0.76% | $29.59B | -23.84% | 0.00% |
BMY | 0.91% | $89.79B | -0.97% | 5.46% |
MSIF | 0.95% | $705.09M | +27.40% | 7.09% |
FTS | -0.97% | $23.30B | +13.07% | 3.73% |
PG | 1.06% | $370.48B | -5.10% | 2.56% |
HAIN | -1.06% | $148.92M | -77.49% | 0.00% |
AVA | -1.07% | $3.02B | -1.91% | 6.39% |
VRCA | 1.09% | $49.51M | -94.12% | 0.00% |
PPL | 1.11% | $24.78B | +13.36% | 3.09% |
FE | -1.18% | $23.74B | +2.19% | 4.15% |
STG | 1.29% | $26.71M | -39.86% | 0.00% |
FIZZ | 1.39% | $4.04B | -2.60% | 0.00% |
O | 1.52% | $49.25B | -1.03% | 5.79% |
UNH | 1.57% | $279.41B | -40.49% | 3.05% |
SPTN | -1.67% | $634.28M | -9.12% | 4.62% |
VHC | 1.78% | $35.27M | +84.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.91% | $55.12B | 0.18% | |
SPYG | 99.90% | $33.56B | 0.04% | |
IUSG | 99.78% | $21.47B | 0.04% | |
ILCG | 99.58% | $2.46B | 0.04% | |
IWF | 99.55% | $103.78B | 0.19% | |
VONG | 99.55% | $26.83B | 0.07% | |
SCHG | 99.49% | $40.03B | 0.04% | |
VUG | 99.42% | $160.27B | 0.04% | |
IWY | 99.40% | $12.77B | 0.2% | |
JGRO | 99.34% | $5.54B | 0.44% | |
MGK | 99.31% | $24.73B | 0.07% | |
QGRW | 99.28% | $1.26B | 0.28% | |
TCHP | 99.03% | $1.24B | 0.57% | |
QQQM | 98.99% | $45.78B | 0.15% | |
QQQ | 98.97% | $319.48B | 0.2% | |
ONEQ | 98.91% | $7.39B | 0.21% | |
XLG | 98.89% | $8.72B | 0.2% | |
TMFC | 98.85% | $1.30B | 0.5% | |
SPUS | 98.68% | $1.22B | 0.45% | |
SFY | 98.65% | $445.34M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.35% | $3.30T | +43.02% | 0.03% |
MKSI | 80.86% | $6.30B | -27.04% | 0.94% |
AMZN | 80.51% | $2.23T | +13.04% | 0.00% |
SNPS | 79.59% | $80.04B | -10.78% | 0.00% |
META | 79.28% | $1.66T | +36.93% | 0.31% |
MSFT | 79.28% | $3.37T | +7.06% | 0.70% |
ETN | 79.26% | $128.77B | -2.62% | 1.20% |
ANSS | 78.67% | $30.58B | +5.45% | 0.00% |
LRCX | 78.52% | $108.69B | -10.35% | 5.65% |
APH | 78.32% | $103.58B | +29.78% | 0.71% |
ENTG | 78.29% | $12.38B | -38.95% | 0.50% |
KLAC | 78.20% | $106.45B | +5.96% | 0.79% |
AMAT | 77.37% | $141.48B | -19.93% | 0.93% |
MPWR | 77.35% | $35.16B | -0.95% | 0.73% |
CDNS | 77.20% | $87.21B | +8.97% | 0.00% |
MTSI | 77.15% | $9.19B | +19.52% | 0.00% |
ARM | 76.01% | $141.06B | +17.40% | 0.00% |
AEIS | 76.00% | $4.48B | +10.65% | 0.34% |
QCOM | 75.92% | $167.97B | -21.39% | 2.24% |
RMBS | 75.82% | $6.19B | -3.14% | 0.00% |
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Name | Weight |
---|---|
![]() | 11.18% |
![]() | 6.47% |
![]() | 6.11% |
5.32% | |
![]() | 4.39% |
![]() | 3.80% |
![]() | 3.31% |
![]() | 3.11% |
![]() | 3.06% |
2.74% | |
2.54% | |
2.02% | |
1.88% | |
1.77% | |
![]() | 1.68% |
1.65% | |
1.08% | |
1.08% | |
0.97% | |
![]() | 0.96% |
0.74% | |
0.73% | |
![]() | 0.72% |
0.70% | |
0.69% | |
0.67% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.64% |
Sector | Weight |
---|---|
Information Technology | 37.01% |
Communication Services | 14.39% |
Financials | 13.71% |
Consumer Discretionary | 12.38% |
Industrials | 8.52% |
Health Care | 6.42% |
Consumer Staples | 3.83% |
Real Estate | 1.33% |
Utilities | 1.07% |
Energy | 0.79% |
Materials | 0.50% |