Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.85% | $29.36B | 0.07% | |
IWF | 99.84% | $111.47B | 0.19% | |
MGK | 99.83% | $27.35B | 0.07% | |
SCHG | 99.75% | $44.39B | 0.04% | |
IWY | 99.63% | $14.01B | 0.2% | |
ILCG | 99.59% | $2.76B | 0.04% | |
SPYG | 99.55% | $37.80B | 0.04% | |
IVW | 99.55% | $60.47B | 0.18% | |
QGRW | 99.51% | $1.51B | 0.28% | |
IUSG | 99.49% | $23.42B | 0.04% | |
VOOG | 99.44% | $17.98B | 0.07% | |
TMFC | 99.30% | $1.50B | 0.5% | |
TCHP | 99.30% | $1.40B | 0.57% | |
XLG | 99.25% | $9.44B | 0.2% | |
ONEQ | 99.21% | $8.09B | 0.21% | |
QQQ | 99.11% | $353.80B | 0.2% | |
QQQM | 99.09% | $53.70B | 0.15% | |
JGRO | 99.08% | $6.63B | 0.44% | |
SPUS | 98.77% | $1.34B | 0.45% | |
WINN | 98.66% | $925.15M | 0.57% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.75% | $94.86M | 0.59% | |
VIXY | -77.89% | $184.73M | 0.85% | |
BTAL | -69.51% | $315.93M | 1.43% | |
IVOL | -43.27% | $342.69M | 1.02% | |
SPTS | -35.42% | $5.77B | 0.03% | |
FXY | -34.65% | $802.69M | 0.4% | |
XONE | -32.62% | $628.85M | 0.03% | |
FTSD | -31.57% | $233.11M | 0.25% | |
UTWO | -30.62% | $376.33M | 0.15% | |
SCHO | -29.70% | $10.98B | 0.03% | |
VGSH | -29.30% | $22.68B | 0.03% | |
IBTI | -25.48% | $1.06B | 0.07% | |
IBTG | -25.35% | $1.92B | 0.07% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTJ | -23.66% | $686.15M | 0.07% | |
XHLF | -23.28% | $1.73B | 0.03% | |
IEI | -21.69% | $15.53B | 0.15% | |
BILS | -21.53% | $3.80B | 0.1356% | |
IBTK | -20.62% | $445.94M | 0.07% | |
SHYM | -19.67% | $355.86M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.55B | +38.09% | 1.08% |
ED | -27.32% | $36.42B | +10.51% | 3.36% |
AWK | -24.71% | $27.82B | +4.74% | 2.18% |
WTRG | -15.69% | $10.52B | -6.15% | 3.49% |
DUK | -15.36% | $91.85B | +13.12% | 3.57% |
JNJ | -14.94% | $379.41B | +5.34% | 3.20% |
CME | -14.28% | $99.17B | +44.04% | 1.75% |
EXC | -14.06% | $44.05B | +23.53% | 3.60% |
AEP | -13.70% | $56.65B | +16.73% | 3.49% |
MO | -13.03% | $98.62B | +24.36% | 7.00% |
KR | -12.98% | $46.75B | +34.05% | 1.81% |
AMT | -12.96% | $103.46B | +6.67% | 3.01% |
BCE | -12.69% | $22.18B | -25.44% | 10.20% |
SO | -12.41% | $102.50B | +16.78% | 3.13% |
MKTX | -12.19% | $8.21B | +2.36% | 1.37% |
K | -12.16% | $27.64B | +40.17% | 2.86% |
MSEX | -9.79% | $997.80M | -1.54% | 2.41% |
DG | -8.98% | $24.71B | -14.69% | 2.10% |
TU | -8.90% | $25.21B | +7.34% | 6.98% |
AWR | -8.38% | $2.97B | +0.88% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.11% | $12.39B | -21.20% | 0.00% |
VRCA | -0.27% | $80.70M | -89.71% | 0.00% |
FE | 0.60% | $23.39B | +2.69% | 4.27% |
IMNN | -0.76% | $13.21M | -54.55% | 0.00% |
BTI | -0.80% | $111.18B | +57.68% | 6.01% |
IMDX | 0.81% | $82.65M | -8.25% | 0.00% |
BGS | 0.88% | $344.73M | -45.11% | 17.67% |
UTZ | -0.93% | $1.19B | -10.16% | 1.76% |
HUSA | -1.02% | $20.99M | -8.33% | 0.00% |
ALHC | -1.05% | $2.65B | +51.87% | 0.00% |
ADC | -1.24% | $7.81B | +11.32% | 4.31% |
DFDV | 1.27% | $363.21M | +2,422.23% | 0.00% |
FTS | -1.33% | $23.66B | +18.07% | 3.72% |
AQB | 1.62% | $3.04M | -56.34% | 0.00% |
CPB | -1.68% | $9.09B | -32.74% | 5.09% |
MSIF | 1.74% | $773.71M | +36.92% | 7.56% |
AVA | 1.77% | $3.08B | +7.28% | 5.04% |
STG | 1.84% | $38.79M | -3.01% | 0.00% |
LMT | 1.95% | $108.79B | +0.85% | 2.81% |
CNC | -2.01% | $16.18B | -51.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.03% | $9.93B | 0.07% | |
BOND | -0.08% | $5.60B | 0.7% | |
TIPX | -0.16% | $1.73B | 0.15% | |
NYF | -0.19% | $884.52M | 0.25% | |
GNMA | -0.22% | $373.80M | 0.1% | |
BSMR | -0.25% | $258.51M | 0.18% | |
CTA | -0.25% | $1.08B | 0.76% | |
JMBS | 0.26% | $5.87B | 0.22% | |
SPMB | -0.30% | $6.15B | 0.04% | |
FMB | -0.34% | $1.89B | 0.65% | |
IBMN | 0.34% | $445.23M | 0.18% | |
VMBS | 0.47% | $14.30B | 0.03% | |
ITM | 0.53% | $1.87B | 0.18% | |
GOVZ | 0.69% | $265.96M | 0.1% | |
TLT | 0.71% | $46.74B | 0.15% | |
UITB | -0.99% | $2.33B | 0.39% | |
USTB | 0.99% | $1.30B | 0.35% | |
ISTB | -1.02% | $4.41B | 0.06% | |
BIV | -1.05% | $23.15B | 0.03% | |
BAB | -1.06% | $924.53M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.97% | $2.36T | +13.95% | 0.00% |
NVDA | 81.82% | $4.00T | +28.81% | 0.02% |
META | 81.15% | $1.83T | +41.85% | 0.28% |
MSFT | 81.08% | $3.73T | +10.29% | 0.65% |
MKSI | 81.01% | $7.18B | -24.17% | 0.83% |
ETN | 79.36% | $139.94B | +8.76% | 1.11% |
BN | 78.61% | $105.41B | +42.26% | 0.54% |
BNT | 77.93% | $12.84B | +42.16% | 0.00% |
JHG | 77.56% | $6.52B | +17.61% | 3.82% |
ADI | 77.40% | $121.65B | +4.87% | 1.57% |
AMD | 77.40% | $233.74B | -20.77% | 0.00% |
LRCX | 77.25% | $129.27B | -4.66% | 2.97% |
APH | 77.05% | $118.92B | +41.39% | 0.67% |
KKR | 76.99% | $127.41B | +31.42% | 0.50% |
ENTG | 76.87% | $13.32B | -37.43% | 0.46% |
ITT | 76.85% | $12.40B | +19.14% | 0.86% |
PH | 76.75% | $91.27B | +35.24% | 0.94% |
ARES | 76.72% | $39.35B | +27.66% | 2.29% |
ANSS | 76.51% | $32.93B | +14.44% | 0.00% |
COHR | 76.48% | $14.57B | +22.09% | 0.00% |
VUG - Vanguard Growth ETF contains 165 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 11.82% |
![]() | 11.51% |
![]() | 9.89% |
![]() | 6.42% |
4.53% | |
![]() | 4.22% |
![]() | 3.11% |
![]() | 2.76% |
![]() | 2.51% |
2.20% | |
1.95% | |
![]() | 1.76% |
1.51% | |
1.43% | |
1.04% | |
0.79% | |
0.78% | |
0.72% | |
0.68% | |
0.67% | |
![]() | 0.67% |
0.67% | |
0.63% | |
0.62% | |
0.58% | |
![]() | 0.56% |
0.55% | |
![]() | 0.54% |
0.52% | |
0.52% |
Sector | Weight |
---|---|
Information Technology | 50.61% |
Consumer Discretionary | 14.12% |
Communication Services | 13.05% |
Financials | 6.69% |
Industrials | 5.70% |
Health Care | 5.52% |
Consumer Staples | 1.67% |
Real Estate | 1.34% |
Materials | 0.73% |
Energy | 0.59% |