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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $351.35M | -23.87% | 0.00% |
MSEX | -0.23% | $931.13M | -21.84% | 2.63% |
DFDV | -0.31% | $218.16M | +1,755.57% | 0.00% |
AMT | -0.32% | $97.72B | -5.29% | 3.21% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
TEF | 0.61% | $29.23B | +14.10% | 6.44% |
SBDS | 0.92% | $22.44M | -84.14% | 0.00% |
NEOG | 1.08% | $1.02B | -72.43% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
CAG | 1.32% | $8.85B | -38.89% | 9.54% |
YORW | 1.42% | $441.95M | -25.71% | 2.83% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
HSY | 1.45% | $38.26B | -4.38% | 2.94% |
CPSH | 1.51% | $37.91M | +56.29% | 0.00% |
NEUE | 1.58% | $61.01M | +4.65% | 0.00% |
BGS | 1.59% | $331.16M | -51.86% | 18.51% |
JNJ | 1.89% | $402.82B | +5.96% | 3.03% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.30% | $25.31B | +31.70% | 1.05% |
AWK | -13.88% | $27.23B | -1.90% | 2.25% |
MKTX | -11.90% | $7.88B | -6.01% | 1.45% |
ED | -11.03% | $36.96B | +5.20% | 3.30% |
BCE | -8.64% | $21.69B | -30.24% | 10.46% |
DG | -6.93% | $23.23B | -12.33% | 2.24% |
UPXI | -6.51% | $262.78M | -29.57% | 0.00% |
VSA | -6.18% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
TU | -4.39% | $24.69B | +0.31% | 7.13% |
KR | -3.93% | $45.82B | +27.16% | 1.86% |
VSTA | -3.62% | $332.84M | +38.80% | 0.00% |
MO | -2.85% | $103.59B | +25.48% | 6.67% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
CME | -1.90% | $100.09B | +46.94% | 1.73% |
WTRG | -1.42% | $10.35B | -9.18% | 3.55% |
ASPS | -1.25% | $104.37M | -10.71% | 0.00% |
VRCA | -1.18% | $55.41M | -90.91% | 0.00% |
DUK | -0.43% | $93.64B | +10.26% | 3.48% |
AEP | -0.41% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.91% | $88.17M | 0.59% | |
VIXY | -81.29% | $280.49M | 0.85% | |
VIXM | -74.32% | $25.97M | 0.85% | |
BTAL | -67.75% | $311.96M | 1.43% | |
IVOL | -45.23% | $337.06M | 1.02% | |
XONE | -35.09% | $632.14M | 0.03% | |
SPTS | -34.89% | $5.82B | 0.03% | |
FTSD | -30.13% | $233.62M | 0.25% | |
VGSH | -29.83% | $22.75B | 0.03% | |
UTWO | -29.72% | $373.54M | 0.15% | |
FXY | -28.39% | $599.36M | 0.4% | |
SCHO | -28.14% | $10.95B | 0.03% | |
IBTG | -26.48% | $1.96B | 0.07% | |
IBTH | -25.55% | $1.67B | 0.07% | |
IBTI | -25.30% | $1.07B | 0.07% | |
TBLL | -22.22% | $2.13B | 0.08% | |
IBTJ | -21.15% | $698.84M | 0.07% | |
IEI | -19.62% | $15.74B | 0.15% | |
BILS | -18.49% | $3.82B | 0.1356% | |
IBTK | -17.89% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.17% | $1.60B | 0.17% | |
SHM | 0.27% | $3.42B | 0.2% | |
BNDW | 0.41% | $1.32B | 0.05% | |
SMMU | -0.70% | $909.62M | 0.35% | |
SGOV | 0.71% | $52.19B | 0.09% | |
CGCB | 0.72% | $2.80B | 0.27% | |
FIXD | 0.79% | $3.33B | 0.65% | |
LMBS | -0.82% | $5.17B | 0.64% | |
NUBD | 0.82% | $401.10M | 0.16% | |
MLN | -0.89% | $502.62M | 0.24% | |
TLH | 0.92% | $11.17B | 0.15% | |
CGSD | 1.11% | $1.43B | 0.25% | |
IBMN | 1.25% | $439.18M | 0.18% | |
SPMB | 1.26% | $6.19B | 0.04% | |
FMB | 1.28% | $1.86B | 0.65% | |
IBND | -1.39% | $416.38M | 0.5% | |
ISTB | 1.39% | $4.42B | 0.06% | |
GOVI | -1.41% | $939.90M | 0.15% | |
WEAT | 1.41% | $120.75M | 0.28% | |
BSSX | 1.54% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.60% | $2.90B | 0.06% | |
IWP | 98.07% | $20.35B | 0.23% | |
JMOM | 97.88% | $1.59B | 0.12% | |
RPG | 97.11% | $1.77B | 0.35% | |
PFUT | 97.07% | $373.19M | 0.65% | |
VO | 96.49% | $86.87B | 0.04% | |
LRGF | 96.33% | $2.72B | 0.08% | |
QGRO | 96.20% | $1.82B | 0.29% | |
ITOT | 96.17% | $73.53B | 0.03% | |
VBK | 96.08% | $19.67B | 0.07% | |
GSLC | 96.06% | $14.23B | 0.09% | |
JHML | 96.04% | $1.01B | 0.29% | |
IYY | 96.02% | $2.54B | 0.2% | |
DFAU | 95.98% | $8.87B | 0.12% | |
FMDE | 95.97% | $3.13B | 0.23% | |
DCOR | 95.94% | $1.93B | 0.14% | |
SCHB | 95.94% | $35.46B | 0.03% | |
IWV | 95.93% | $16.33B | 0.2% | |
VTI | 95.93% | $517.49B | 0.03% | |
DFUS | 95.90% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.35% | $12.56B | +12.83% | 0.85% |
BN | 83.84% | $111.25B | +38.40% | 0.51% |
PH | 83.59% | $93.54B | +30.45% | 0.92% |
BNT | 82.83% | $13.56B | +37.83% | 0.00% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
GS | 82.35% | $224.22B | +43.56% | 1.64% |
KKR | 82.24% | $133.98B | +21.85% | 0.47% |
JHG | 82.17% | $6.80B | +15.90% | 3.71% |
AXP | 82.10% | $211.14B | +19.91% | 1.01% |
ARES | 82.08% | $41.01B | +22.54% | 2.18% |
EVR | 81.59% | $11.99B | +23.91% | 1.06% |
MS | 80.56% | $231.61B | +40.43% | 2.58% |
APO | 80.55% | $83.13B | +16.08% | 1.30% |
EMR | 80.45% | $82.16B | +24.72% | 1.43% |
OWL | 79.98% | $12.21B | +2.31% | 3.85% |
BDC | 79.24% | $5.06B | +38.14% | 0.16% |
SF | 79.10% | $11.72B | +28.66% | 1.52% |
ETN | 79.10% | $152.64B | +27.99% | 1.01% |
SEIC | 79.07% | $10.95B | +30.56% | 1.10% |
CG | 79.01% | $22.38B | +24.59% | 2.26% |
VOT - Vanguard Mid Cap Growth ETF contains 124 holdings. The top holdings include CEG, TDG, DASH, RCL, HWM
Name | Weight |
---|---|
2.62% | |
2.20% | |
![]() | 2.16% |
1.98% | |
1.94% | |
1.85% | |
1.82% | |
1.81% | |
![]() | 1.70% |
![]() | 1.62% |
1.58% | |
1.54% | |
1.49% | |
1.45% | |
1.34% | |
1.30% | |
1.26% | |
1.25% | |
![]() | 1.24% |
1.23% | |
1.18% | |
1.12% | |
![]() | 1.12% |
1.11% | |
![]() | 1.10% |
![]() | 1.10% |
1.10% | |
![]() | 1.09% |
1.09% | |
1.08% |
Sector | Weight |
---|---|
Industrials | 22.78% |
Information Technology | 19.25% |
Consumer Discretionary | 15.71% |
Financials | 11.54% |
Health Care | 10.31% |
Real Estate | 4.96% |
Communication Services | 4.86% |
Utilities | 4.32% |
Energy | 3.51% |
Materials | 1.74% |
Consumer Staples | 0.61% |