Current Value
$196.221 Year Return
Current Value
$196.221 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VBK | 99.07% | $19.01B | 0.07% | |
| ISCG | 99.05% | $681.20M | 0.06% | |
| VB | 99.02% | $63.31B | 0.05% | |
| SMLF | 98.89% | $1.82B | 0.15% | |
| SMMD | 98.87% | $1.45B | 0.15% | |
| ESML | 98.82% | $1.84B | 0.17% | |
| SCHA | 98.67% | $17.26B | 0.04% | |
| SCHM | 98.41% | $11.57B | 0.04% | |
| NUSC | 98.27% | $1.14B | 0.31% | |
| TMSL | 98.11% | $828.66M | 0.55% | |
| IJH | 98.01% | $94.92B | 0.05% | |
| MDY | 98.01% | $22.71B | 0.24% | |
| MDYG | 97.99% | $2.26B | 0.15% | |
| SPMD | 97.98% | $13.18B | 0.03% | |
| IVOO | 97.94% | $2.65B | 0.07% | |
| IWO | 97.92% | $11.60B | 0.24% | |
| IJK | 97.85% | $8.86B | 0.17% | |
| JMEE | 97.83% | $1.84B | 0.24% | |
| IVOG | 97.77% | $1.11B | 0.15% | |
| PRFZ | 97.54% | $2.36B | 0.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | -0.27% | $1.47B | 0.25% | |
| AGZD | 0.32% | $102.70M | 0.23% | |
| CMBS | -0.36% | $449.66M | 0.25% | |
| GOVI | -0.40% | $929.28M | 0.15% | |
| BNDX | -0.46% | $67.52B | 0.07% | |
| IBMN | 0.49% | $447.08M | 0.18% | |
| SHM | -0.59% | $3.41B | 0.2% | |
| MLN | -0.68% | $541.74M | 0.24% | |
| IBND | -0.90% | $384.31M | 0.5% | |
| LMBS | 1.08% | $5.11B | 0.64% | |
| IBMS | 1.19% | $89.64M | 0.18% | |
| TBIL | 1.29% | $5.81B | 0.15% | |
| BUXX | -1.38% | $315.18M | 0.25% | |
| SMMU | -1.43% | $892.02M | 0.35% | |
| TPMN | -1.51% | $30.70M | 0.65% | |
| NUBD | 1.54% | $397.77M | 0.16% | |
| JBND | -1.61% | $2.32B | 0.25% | |
| CTA | -1.63% | $1.06B | 0.76% | |
| TOTL | -1.67% | $3.84B | 0.55% | |
| FIXD | 1.80% | $3.42B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.50% | $99.63M | 0.59% | |
| VIXY | -77.10% | $164.54M | 0.85% | |
| BTAL | -73.75% | $296.22M | 1.43% | |
| IVOL | -45.59% | $347.03M | 1.02% | |
| XONE | -33.45% | $625.28M | 0.03% | |
| SPTS | -33.22% | $5.80B | 0.03% | |
| FTSD | -31.96% | $231.81M | 0.25% | |
| FXY | -30.84% | $816.38M | 0.4% | |
| SCHO | -28.59% | $11.03B | 0.03% | |
| UTWO | -28.54% | $379.52M | 0.15% | |
| VGSH | -28.37% | $22.80B | 0.03% | |
| IBTG | -24.18% | $1.92B | 0.07% | |
| IBTH | -23.96% | $1.62B | 0.07% | |
| IBTI | -23.78% | $1.06B | 0.07% | |
| XHLF | -20.23% | $1.73B | 0.03% | |
| IBTJ | -20.19% | $688.19M | 0.07% | |
| BILS | -19.95% | $3.81B | 0.1356% | |
| IEI | -18.76% | $15.48B | 0.15% | |
| IBTK | -17.64% | $448.89M | 0.07% | |
| TBLL | -17.31% | $2.13B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.65% | $24.23B | +35.36% | 1.09% |
| ED | -16.71% | $36.00B | +12.64% | 3.34% |
| AWK | -13.90% | $27.36B | +9.65% | 2.21% |
| CME | -13.15% | $99.39B | +40.68% | 3.86% |
| K | -10.02% | $27.76B | +41.17% | 2.85% |
| MKTX | -9.56% | $8.22B | +9.03% | 1.38% |
| DG | -4.97% | $25.41B | -7.95% | 2.05% |
| KR | -4.88% | $46.43B | +38.38% | 1.85% |
| DUK | -4.84% | $90.99B | +17.25% | 3.56% |
| AEP | -4.78% | $55.16B | +17.93% | 3.54% |
| ZCMD | -4.57% | $29.55M | -8.59% | 0.00% |
| LITB | -4.55% | $21.24M | -78.57% | 0.00% |
| MO | -4.40% | $99.67B | +28.77% | 6.90% |
| TU | -4.28% | $24.75B | +7.77% | 7.12% |
| DFDV | -3.61% | $300.56M | +2,130.16% | 0.00% |
| VSA | -3.51% | $8.67M | -19.04% | 0.00% |
| SO | -3.33% | $100.18B | +17.28% | 3.18% |
| AMT | -3.33% | $104.32B | +14.40% | 3.00% |
| EXC | -3.22% | $43.33B | +23.58% | 3.62% |
| BCE | -3.04% | $21.07B | -27.36% | 10.97% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNJ | -0.20% | $374.29B | +6.77% | 3.23% |
| TEF | -0.23% | $30.08B | +25.41% | 6.16% |
| GIS | 0.26% | $29.20B | -14.66% | 4.47% |
| COR | -0.52% | $56.44B | +30.86% | 0.74% |
| HUSA | -0.53% | $19.66M | -19.53% | 0.00% |
| KO | 0.67% | $305.22B | +11.97% | 2.81% |
| KMB | 0.70% | $43.92B | -3.75% | 3.75% |
| VZ | 0.74% | $183.79B | +6.01% | 6.18% |
| STG | -1.50% | $30.78M | -22.51% | 0.00% |
| PPC | 1.88% | $10.84B | +33.46% | 0.00% |
| CHD | 1.94% | $24.14B | -7.11% | 1.19% |
| CNC | 2.15% | $16.81B | -49.40% | 0.00% |
| VHC | 2.20% | $48.19M | +108.24% | 0.00% |
| CL | -2.28% | $74.88B | -3.64% | 2.19% |
| ASPS | -2.34% | $108.30M | -4.13% | 0.00% |
| VSTA | -2.36% | $344.07M | +39.29% | 0.00% |
| WTRG | 2.49% | $10.40B | +1.01% | 3.50% |
| T | 2.66% | $203.71B | +51.55% | 3.92% |
| NEUE | 2.68% | $61.24M | +29.92% | 0.00% |
| MDLZ | 2.74% | $90.07B | +4.85% | 2.72% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.15% | $12.61B | +25.33% | 0.84% |
| BN | 87.54% | $103.22B | +45.48% | 0.54% |
| EVR | 86.99% | $10.93B | +34.00% | 1.14% |
| BNT | 86.55% | $12.59B | +45.18% | 0.00% |
| PH | 86.26% | $90.91B | +38.76% | 0.94% |
| JHG | 85.49% | $6.32B | +16.29% | 3.92% |
| GS | 85.23% | $219.66B | +52.99% | 1.68% |
| CG | 85.18% | $19.66B | +34.15% | 2.54% |
| DOV | 85.09% | $25.80B | +6.32% | 1.09% |
| AXP | 84.98% | $228.12B | +38.14% | 0.90% |
| JEF | 84.31% | $11.68B | +10.91% | 2.64% |
| BX | 84.04% | $186.30B | +24.44% | 2.26% |
| PIPR | 83.47% | $5.20B | +28.01% | 0.89% |
| EQH | 83.32% | $16.97B | +36.02% | 1.77% |
| EMR | 83.25% | $77.51B | +25.77% | 1.52% |
| KKR | 83.22% | $119.82B | +26.84% | 0.52% |
| SNV | 83.16% | $7.64B | +36.19% | 2.78% |
| KN | 83.12% | $1.57B | +6.47% | 0.00% |
| FLS | 83.06% | $7.06B | +13.59% | 1.54% |
| APO | 82.97% | $81.60B | +19.18% | 1.32% |
VXF - Vanguard Extended Market Index ETF contains 3364 holdings. The top holdings include MSTR, APP, SNOW, CRH, LNG
Name | Weight |
|---|---|
1.26% | |
1.25% | |
 SNOWSnowflake, Inc. | 0.97% |
 CRHCRH Plc | 0.88% |
0.76% | |
0.74% | |
0.73% | |
 RBLXRoblox Corp. | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
 CVNACarvana Co. | 0.55% |
 DDOGDatadog, Inc. | 0.53% |
0.52% | |
0.49% | |
 TEAMAtlassian Corp. | 0.49% |
0.48% | |
0.44% | |
 HUBSHubSpot, Inc. | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
 FWONKLiberty Media Corp. | 0.31% |
0.31% | |
0.30% | |
0.30% | |
 NTRANatera, Inc. | 0.30% |
Sector | Weight |
|---|---|
Information Technology | 17.92% |
Industrials | 17.63% |
Financials | 17.53% |
Consumer Discretionary | 10.70% |
Health Care | 10.64% |
Real Estate | 5.40% |
Materials | 4.70% |
Communication Services | 4.17% |
Energy | 3.60% |
Consumer Staples | 3.22% |
Utilities | 1.88% |
N/A | 0.00% |
