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Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.89% | $17.77B | +69.22% | 0.23% |
ITT | 80.02% | $11.79B | +14.41% | 0.89% |
GE | 75.71% | $251.40B | +42.90% | 0.50% |
PH | 75.31% | $83.34B | +28.68% | 1.02% |
WAB | 74.92% | $34.38B | +23.23% | 0.45% |
HWM | 74.36% | $69.48B | +114.61% | 0.21% |
MOG.A | 74.14% | $5.54B | +6.33% | 0.65% |
AXP | 74.09% | $205.14B | +27.69% | 0.99% |
FLS | 73.67% | $6.07B | -3.03% | 1.80% |
APO | 73.40% | $75.64B | +12.82% | 1.42% |
DOV | 73.36% | $24.14B | -3.67% | 1.17% |
HXL | 73.18% | $4.43B | -12.93% | 1.16% |
BN | 73.14% | $95.56B | +40.22% | 0.58% |
KKR | 73.00% | $107.82B | +9.58% | 0.58% |
BNT | 72.96% | $11.62B | +39.99% | 0.00% |
BWXT | 72.88% | $12.89B | +52.48% | 0.69% |
GS | 72.69% | $191.67B | +36.55% | 1.89% |
JCI | 72.34% | $68.33B | +50.28% | 1.42% |
TXT | 72.05% | $13.88B | -10.59% | 0.10% |
MS | 71.58% | $208.71B | +33.33% | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.21% | $104.04M | 0.59% | |
VIXY | -62.69% | $196.95M | 0.85% | |
BTAL | -55.38% | $296.94M | 1.43% | |
IVOL | -32.81% | $346.82M | 1.02% | |
SPTS | -28.88% | $5.79B | 0.03% | |
XONE | -27.05% | $639.76M | 0.03% | |
UTWO | -25.49% | $375.05M | 0.15% | |
FTSD | -25.03% | $228.45M | 0.25% | |
FXY | -24.49% | $859.86M | 0.4% | |
VGSH | -24.05% | $22.49B | 0.03% | |
SCHO | -23.25% | $10.94B | 0.03% | |
IBTG | -22.29% | $1.95B | 0.07% | |
IBTI | -20.97% | $1.04B | 0.07% | |
IBTH | -20.18% | $1.58B | 0.07% | |
BILS | -19.15% | $3.92B | 0.1356% | |
IBTJ | -18.09% | $676.83M | 0.07% | |
XHLF | -17.32% | $1.66B | 0.03% | |
IEI | -17.29% | $15.27B | 0.15% | |
STOT | -16.89% | $239.87M | 0.45% | |
CARY | -15.43% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.39% | $5.45B | 0.57% | |
ITA | 94.37% | $7.79B | 0.4% | |
VIS | 87.72% | $5.64B | 0.09% | |
XLI | 87.61% | $20.92B | 0.09% | |
FIDU | 87.59% | $1.36B | 0.084% | |
ARKX | 87.43% | $300.71M | 0.75% | |
IYJ | 85.61% | $1.57B | 0.39% | |
FNY | 84.48% | $355.14M | 0.7% | |
VOT | 84.38% | $17.71B | 0.07% | |
RSPN | 84.33% | $629.37M | 0.4% | |
JMOM | 83.84% | $1.47B | 0.12% | |
XMMO | 83.84% | $3.79B | 0.34% | |
ARKQ | 83.67% | $1.00B | 0.75% | |
IMCG | 83.63% | $2.68B | 0.06% | |
KOMP | 83.50% | $2.19B | 0.2% | |
CGDV | 83.49% | $17.64B | 0.33% | |
VO | 83.47% | $81.57B | 0.04% | |
FMDE | 83.42% | $2.70B | 0.23% | |
VBK | 83.36% | $18.31B | 0.07% | |
ISCG | 83.30% | $656.19M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | <0.01% | $477.93M | 0.3% | |
TFI | 0.03% | $3.20B | 0.23% | |
BNDW | 0.04% | $1.25B | 0.05% | |
VCRB | 0.06% | $3.02B | 0.1% | |
ISTB | -0.07% | $4.42B | 0.06% | |
IGOV | 0.09% | $1.17B | 0.35% | |
VMBS | -0.12% | $14.31B | 0.03% | |
BIV | 0.12% | $22.92B | 0.03% | |
BILZ | 0.15% | $840.57M | 0.14% | |
FLCB | -0.16% | $2.56B | 0.15% | |
TLT | 0.49% | $48.40B | 0.15% | |
GOVZ | 0.53% | $262.23M | 0.1% | |
USDU | 0.55% | $163.79M | 0.5% | |
MBB | 0.56% | $38.23B | 0.04% | |
SHYD | -0.59% | $325.53M | 0.35% | |
ITM | 0.62% | $1.86B | 0.18% | |
BOND | 0.70% | $5.55B | 0.7% | |
BKAG | 0.73% | $1.88B | 0% | |
JSI | 0.75% | $834.92M | 0.49% | |
ZROZ | 0.79% | $1.49B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.69% | $23.60B | +33.06% | 1.12% |
MKTX | -10.45% | $8.38B | +14.26% | 1.35% |
BCE | -8.92% | $20.28B | -32.31% | 11.10% |
AWK | -7.70% | $27.48B | +8.01% | 2.22% |
LITB | -6.97% | $22.07M | -76.50% | 0.00% |
DG | -6.89% | $24.94B | -10.48% | 2.08% |
ED | -6.67% | $36.52B | +12.13% | 3.30% |
TU | -6.59% | $24.32B | +2.44% | 7.20% |
CAG | -4.52% | $10.29B | -24.83% | 6.47% |
K | -4.21% | $27.83B | +36.45% | 2.85% |
UUU | -2.63% | $7.19M | +94.38% | 0.00% |
ZCMD | -2.30% | $32.58M | +12.17% | 0.00% |
CARM | -2.09% | $18.80M | -56.31% | 0.00% |
GIS | -1.95% | $29.07B | -20.37% | 4.53% |
ASPS | -1.89% | $100.74M | -30.52% | 0.00% |
BGS | -1.15% | $348.72M | -47.85% | 17.53% |
MO | -1.04% | $99.37B | +31.67% | 6.86% |
AMT | -0.88% | $100.72B | +11.60% | 3.10% |
CARV | -0.69% | $8.54M | +3.12% | 0.00% |
MSIF | -0.61% | $820.39M | +45.09% | 6.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.04% | $366.64B | +4.62% | 3.32% |
HSY | 0.08% | $34.21B | -7.58% | 3.25% |
VSA | 0.31% | $8.76M | -14.88% | 0.00% |
FMTO | -0.34% | $4.80K | -99.93% | 0.00% |
TEF | 0.48% | $30.14B | +25.06% | 6.00% |
MSIF | -0.61% | $820.39M | +45.09% | 6.03% |
CARV | -0.69% | $8.54M | +3.12% | 0.00% |
AMT | -0.88% | $100.72B | +11.60% | 3.10% |
EDU | 0.98% | $7.75B | -34.42% | 0.00% |
MO | -1.04% | $99.37B | +31.67% | 6.86% |
BGS | -1.15% | $348.72M | -47.85% | 17.53% |
VHC | 1.33% | $36.03M | +76.35% | 0.00% |
HIHO | 1.44% | $7.70M | -15.05% | 4.14% |
NXTC | 1.54% | $12.66M | -65.80% | 0.00% |
CPB | 1.64% | $9.49B | -29.23% | 4.74% |
AEP | 1.74% | $54.28B | +16.07% | 3.62% |
ASPS | -1.89% | $100.74M | -30.52% | 0.00% |
CL | 1.89% | $71.83B | -8.64% | 2.30% |
GIS | -1.95% | $29.07B | -20.37% | 4.53% |
DFDV | 2.08% | $458.02M | +2,978.39% | 0.00% |
XAR - SPDR S&P Aerospace & Defense ETF contains 36 holdings. The top holdings include AVAV, CW, KTOS, BWXT, RKLB
Name | Weight |
---|---|
4.95% | |
4.78% | |
4.65% | |
4.58% | |
![]() | 4.57% |
4.44% | |
4.29% | |
4.23% | |
4.22% | |
4.02% | |
3.89% | |
![]() | 3.87% |
3.85% | |
3.83% | |
![]() | 3.70% |
3.45% | |
3.43% | |
3.38% | |
3.37% | |
3.31% | |
![]() | 3.11% |
2.58% | |
![]() | 1.81% |
1.66% | |
1.52% | |
1.49% | |
1.47% | |
1.38% | |
![]() | 0.74% |
0.71% |
Sector | Weight |
---|---|
Industrials | 99.93% |