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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.20% | $21.59B | +11.37% | 2.93% |
STG | 0.44% | $51.27M | +15.32% | 0.00% |
PHYS | -0.47% | - | - | 0.00% |
CWT | -0.48% | $2.67B | -15.95% | 2.55% |
TEF | -0.70% | $29.23B | +14.10% | 6.44% |
NOC | -0.81% | $82.02B | +18.27% | 1.48% |
UUU | 0.88% | $8.10M | +138.10% | 0.00% |
SBDS | 1.01% | $22.44M | -84.14% | 0.00% |
HRL | 1.06% | $15.56B | -11.90% | 4.12% |
VSA | 1.09% | $10.63M | +30.19% | 0.00% |
EMA | -1.09% | $14.00B | +30.16% | 4.37% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
CYCN | -1.40% | $8.47M | -26.26% | 0.00% |
VSTA | -1.45% | $332.84M | +38.80% | 0.00% |
PARAA | -1.48% | $15.70B | +1.70% | 1.05% |
CL | -1.57% | $69.53B | -13.50% | 2.39% |
HTO | -1.57% | $1.67B | -19.62% | 3.38% |
FIZZ | -1.59% | $4.37B | -4.24% | 0.00% |
CREG | -1.66% | $4.71M | -81.10% | 0.00% |
FTS | 1.75% | $24.58B | +17.11% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 86.18% | $1.75T | +46.41% | 0.26% |
AMZN | 77.75% | $2.44T | +23.11% | 0.00% |
GOOG | 76.33% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.60% | $2.38T | +14.57% | 0.41% |
BN | 75.18% | $111.25B | +38.40% | 0.51% |
JHG | 75.12% | $6.80B | +15.90% | 3.71% |
BNT | 74.77% | $13.56B | +37.83% | 0.00% |
PH | 74.54% | $93.54B | +30.45% | 0.92% |
ARES | 74.53% | $41.01B | +22.54% | 2.18% |
AXP | 74.40% | $211.14B | +19.91% | 1.01% |
ITT | 73.80% | $12.56B | +12.83% | 0.85% |
APO | 73.60% | $83.13B | +16.08% | 1.30% |
KKR | 73.37% | $133.98B | +21.85% | 0.47% |
GS | 73.12% | $224.22B | +43.56% | 1.64% |
MCO | 71.97% | $91.96B | +12.30% | 0.70% |
EVR | 71.85% | $11.99B | +23.91% | 1.06% |
DOV | 71.78% | $24.99B | -1.11% | 1.13% |
EMR | 71.63% | $82.16B | +24.72% | 1.43% |
TROW | 71.61% | $22.89B | -9.03% | 4.85% |
SF | 71.54% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.73% | $1.64B | 0.084% | |
XLC | 97.77% | $23.73B | 0.09% | |
PNQI | 93.74% | $786.58M | 0.6% | |
CGGR | 92.15% | $14.48B | 0.39% | |
FDN | 91.49% | $7.51B | 0.49% | |
TCHP | 90.91% | $1.46B | 0.57% | |
HLAL | 90.90% | $643.77M | 0.5% | |
TMFC | 90.77% | $1.57B | 0.5% | |
XLSR | 90.70% | $775.71M | 0.7% | |
VUG | 90.60% | $183.53B | 0.04% | |
ESGV | 90.41% | $10.96B | 0.09% | |
MGC | 90.39% | $7.55B | 0.07% | |
BKLC | 90.30% | $3.74B | 0% | |
IWL | 90.29% | $1.78B | 0.15% | |
FELC | 90.29% | $4.87B | 0.18% | |
IWF | 90.28% | $115.42B | 0.19% | |
VONG | 90.27% | $30.50B | 0.07% | |
OEF | 90.25% | $21.46B | 0.2% | |
XLG | 90.25% | $9.88B | 0.2% | |
ONEQ | 90.20% | $8.37B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 0.05% | $39.94B | 0.04% | |
TFI | 0.12% | $3.17B | 0.23% | |
GNMA | -0.15% | $369.46M | 0.1% | |
ITM | -0.29% | $1.87B | 0.18% | |
SUB | -0.42% | $10.03B | 0.07% | |
VCRB | 0.48% | $3.38B | 0.1% | |
IBD | -0.49% | $391.14M | 0.43% | |
VMBS | -0.56% | $14.33B | 0.03% | |
TFLO | 0.62% | $6.72B | 0.15% | |
MMIT | 0.63% | $1.05B | 0.3% | |
CARY | -0.65% | $347.36M | 0.8% | |
GOVZ | 0.69% | $273.42M | 0.1% | |
GLDM | 0.70% | $15.92B | 0.1% | |
JMBS | -0.72% | $5.87B | 0.22% | |
TLT | 0.78% | $47.73B | 0.15% | |
UBND | -0.81% | $1.03B | 0.4% | |
TBIL | 0.83% | $5.79B | 0.15% | |
IBMN | -0.87% | $439.18M | 0.18% | |
SGOL | 0.88% | $5.17B | 0.17% | |
UITB | -0.89% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.23% | $36.96B | +5.20% | 3.30% |
CBOE | -17.82% | $25.31B | +31.70% | 1.05% |
AWK | -17.37% | $27.23B | -1.90% | 2.25% |
DUK | -10.18% | $93.64B | +10.26% | 3.48% |
WTRG | -9.67% | $10.35B | -9.18% | 3.55% |
AMT | -9.61% | $97.72B | -5.29% | 3.21% |
DG | -8.85% | $23.23B | -12.33% | 2.24% |
CME | -8.69% | $100.09B | +46.94% | 1.73% |
AEP | -8.17% | $60.50B | +15.42% | 3.26% |
MKTX | -7.13% | $7.88B | -6.01% | 1.45% |
EXC | -6.93% | $44.68B | +18.98% | 3.53% |
COR | -6.53% | $56.56B | +22.67% | 0.74% |
ASPS | -6.39% | $104.37M | -10.71% | 0.00% |
SO | -6.10% | $104.30B | +13.63% | 3.05% |
KR | -5.94% | $45.82B | +27.16% | 1.86% |
YORW | -5.94% | $441.95M | -25.71% | 2.83% |
VRCA | -5.93% | $55.41M | -90.91% | 0.00% |
BCE | -5.69% | $21.69B | -30.24% | 10.46% |
MSEX | -5.28% | $931.13M | -21.84% | 2.63% |
AWR | -4.54% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $88.17M | 0.59% | |
VIXY | -75.05% | $280.49M | 0.85% | |
VIXM | -70.40% | $25.97M | 0.85% | |
BTAL | -61.98% | $311.96M | 1.43% | |
IVOL | -44.00% | $337.06M | 1.02% | |
SPTS | -35.79% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
VGSH | -30.84% | $22.75B | 0.03% | |
UTWO | -30.76% | $373.54M | 0.15% | |
FTSD | -29.77% | $233.62M | 0.25% | |
SCHO | -29.38% | $10.95B | 0.03% | |
FXY | -28.43% | $599.36M | 0.4% | |
IBTI | -26.85% | $1.07B | 0.07% | |
IBTH | -24.47% | $1.67B | 0.07% | |
IBTG | -24.38% | $1.96B | 0.07% | |
TBLL | -23.93% | $2.13B | 0.08% | |
IBTJ | -23.41% | $698.84M | 0.07% | |
BILS | -22.56% | $3.82B | 0.1356% | |
IEI | -22.02% | $15.74B | 0.15% | |
IBTK | -20.78% | $458.96M | 0.07% |
VOX - Vanguard Communication Services ETF contains 120 holdings. The top holdings include META, GOOGL, GOOG, DIS, T
Name | Weight |
---|---|
24.55% | |
![]() | 13.32% |
![]() | 10.39% |
4.26% | |
4.03% | |
![]() | 3.97% |
3.90% | |
![]() | 2.82% |
2.61% | |
![]() | 2.49% |
1.41% | |
1.38% | |
1.35% | |
1.33% | |
1.12% | |
![]() | 1.08% |
![]() | 1.01% |
0.87% | |
0.83% | |
![]() | 0.82% |
![]() | 0.79% |
0.78% | |
![]() | 0.72% |
![]() | 0.71% |
![]() | 0.67% |
0.65% | |
0.58% | |
0.57% | |
0.56% | |
0.55% |
Sector | Weight |
---|---|
Communication Services | 99.76% |
- | 0.12% |
Information Technology | 0.12% |