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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.01% | $21.59B | +11.37% | 2.93% |
CI | 0.11% | $79.57B | -14.57% | 1.98% |
FTS | 0.13% | $24.58B | +17.11% | 3.56% |
HUSA | -0.17% | $351.35M | -23.87% | 0.00% |
AGL | 0.30% | $790.65M | -72.28% | 0.00% |
NOC | -0.31% | $82.02B | +18.27% | 1.48% |
DFDV | 0.39% | $218.16M | +1,755.57% | 0.00% |
BTI | 0.47% | $116.20B | +49.16% | 5.66% |
GO | -0.48% | $1.30B | -32.06% | 0.00% |
CAG | 0.54% | $8.85B | -38.89% | 9.54% |
UUU | -0.54% | $8.10M | +138.10% | 0.00% |
LITB | 0.55% | $22.98M | -66.66% | 0.00% |
VZ | 0.61% | $179.62B | +5.13% | 6.41% |
PHYS | 0.69% | - | - | 0.00% |
GIS | 0.72% | $26.69B | -26.71% | 4.96% |
HRL | 0.87% | $15.56B | -11.90% | 4.12% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CL | -0.92% | $69.53B | -13.50% | 2.39% |
EMA | 0.99% | $14.00B | +30.16% | 4.37% |
KMB | -1.02% | $41.57B | -7.23% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.78% | $2.44T | +23.11% | 0.00% |
NVDA | 79.99% | $4.37T | +53.20% | 0.02% |
MSFT | 79.60% | $3.81T | +22.68% | 0.59% |
BN | 78.87% | $111.25B | +38.40% | 0.51% |
MKSI | 78.74% | $6.74B | -20.24% | 0.92% |
JHG | 78.70% | $6.80B | +15.90% | 3.71% |
PH | 78.09% | $93.54B | +30.45% | 0.92% |
BNT | 77.83% | $13.56B | +37.83% | 0.00% |
AXP | 77.83% | $211.14B | +19.91% | 1.01% |
META | 77.57% | $1.75T | +46.41% | 0.26% |
KKR | 77.51% | $133.98B | +21.85% | 0.47% |
ADI | 76.96% | $114.69B | -0.12% | 1.67% |
AAPL | 76.91% | $3.12T | -5.87% | 0.48% |
DOV | 76.75% | $24.99B | -1.11% | 1.13% |
AMD | 76.53% | $291.06B | +24.25% | 0.00% |
ITT | 76.43% | $12.56B | +12.83% | 0.85% |
ARES | 76.30% | $41.01B | +22.54% | 2.18% |
AEIS | 76.21% | $5.43B | +23.80% | 0.28% |
NCV | 75.85% | - | - | 7.11% |
EMR | 75.74% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.18% | $88.17M | 0.59% | |
VIXY | -81.69% | $280.49M | 0.85% | |
VIXM | -75.15% | $25.97M | 0.85% | |
BTAL | -67.00% | $311.96M | 1.43% | |
IVOL | -46.28% | $337.06M | 1.02% | |
SPTS | -36.00% | $5.82B | 0.03% | |
XONE | -33.84% | $632.14M | 0.03% | |
FXY | -33.51% | $599.36M | 0.4% | |
VGSH | -32.18% | $22.75B | 0.03% | |
UTWO | -32.05% | $373.54M | 0.15% | |
SCHO | -31.54% | $10.95B | 0.03% | |
FTSD | -30.89% | $233.62M | 0.25% | |
IBTH | -27.28% | $1.67B | 0.07% | |
IBTI | -26.96% | $1.07B | 0.07% | |
IBTG | -26.19% | $1.96B | 0.07% | |
IBTJ | -24.64% | $698.84M | 0.07% | |
BILS | -24.09% | $3.82B | 0.1356% | |
TBLL | -22.89% | $2.13B | 0.08% | |
IEI | -22.64% | $15.74B | 0.15% | |
XHLF | -21.99% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.39% | $25.31B | +31.70% | 1.05% |
AWK | -21.39% | $27.23B | -1.90% | 2.25% |
ED | -19.88% | $36.96B | +5.20% | 3.30% |
MKTX | -13.06% | $7.88B | -6.01% | 1.45% |
KR | -12.36% | $45.82B | +27.16% | 1.86% |
WTRG | -11.27% | $10.35B | -9.18% | 3.55% |
DUK | -10.79% | $93.64B | +10.26% | 3.48% |
CME | -10.27% | $100.09B | +46.94% | 1.73% |
BCE | -9.23% | $21.69B | -30.24% | 10.46% |
AMT | -9.21% | $97.72B | -5.29% | 3.21% |
DG | -9.02% | $23.23B | -12.33% | 2.24% |
AEP | -8.63% | $60.50B | +15.42% | 3.26% |
EXC | -8.35% | $44.68B | +18.98% | 3.53% |
MO | -8.01% | $103.59B | +25.48% | 6.67% |
YORW | -7.46% | $441.95M | -25.71% | 2.83% |
MSEX | -7.08% | $931.13M | -21.84% | 2.63% |
SO | -6.42% | $104.30B | +13.63% | 3.05% |
TU | -5.50% | $24.69B | +0.31% | 7.13% |
AWR | -4.49% | $2.83B | -10.93% | 2.55% |
ASPS | -4.40% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.38% | $21.46B | 0.2% | |
IWY | 99.34% | $14.62B | 0.2% | |
IWF | 99.34% | $115.42B | 0.19% | |
VONG | 99.31% | $30.50B | 0.07% | |
TMFC | 99.31% | $1.57B | 0.5% | |
VUG | 99.26% | $183.53B | 0.04% | |
SCHG | 99.21% | $46.44B | 0.04% | |
MGK | 99.18% | $28.59B | 0.07% | |
MGC | 99.09% | $7.55B | 0.07% | |
IWL | 99.05% | $1.78B | 0.15% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.03% | $62.61B | 0.18% | |
IUSG | 98.97% | $24.15B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
SPUS | 98.90% | $1.42B | 0.45% | |
ONEQ | 98.89% | $8.37B | 0.21% | |
ILCG | 98.76% | $2.88B | 0.04% | |
QQQ | 98.71% | $361.90B | 0.2% | |
QQQM | 98.70% | $56.08B | 0.15% | |
QGRW | 98.67% | $1.61B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.33B | 0.03% | |
SPTL | -0.04% | $11.22B | 0.03% | |
SUB | 0.09% | $10.03B | 0.07% | |
ITM | 0.14% | $1.87B | 0.18% | |
USTB | 0.17% | $1.32B | 0.35% | |
IBMN | -0.22% | $439.18M | 0.18% | |
VGLT | -0.25% | $9.69B | 0.04% | |
GNMA | -0.27% | $369.46M | 0.1% | |
BAB | -0.37% | $921.85M | 0.28% | |
SCHQ | -0.42% | $829.61M | 0.03% | |
CGSD | -0.49% | $1.43B | 0.25% | |
JMBS | 0.59% | $5.87B | 0.22% | |
TDTF | 0.65% | $853.34M | 0.18% | |
BOND | 0.87% | $5.65B | 0.7% | |
TIPX | -1.06% | $1.74B | 0.15% | |
UITB | -1.07% | $2.35B | 0.39% | |
VCRB | 1.10% | $3.38B | 0.1% | |
FMB | -1.12% | $1.86B | 0.65% | |
UBND | -1.16% | $1.03B | 0.4% | |
SPMB | -1.16% | $6.19B | 0.04% |
XLG - Invesco S&P 500 Top 50 ETF contains 53 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 13.01% |
![]() | 11.58% |
![]() | 9.59% |
![]() | 6.63% |
4.62% | |
![]() | 4.25% |
![]() | 3.46% |
![]() | 2.80% |
![]() | 2.73% |
2.66% | |
2.51% | |
1.83% | |
1.82% | |
![]() | 1.51% |
1.48% | |
1.39% | |
1.29% | |
1.26% | |
![]() | 1.24% |
1.23% | |
1.14% | |
1.12% | |
![]() | 1.03% |
1.01% | |
0.95% | |
0.91% | |
0.88% | |
0.87% | |
0.82% | |
0.82% |
Sector | Weight |
---|---|
Information Technology | 46.74% |
Communication Services | 14.19% |
Consumer Discretionary | 11.16% |
Financials | 10.84% |
Health Care | 6.65% |
Consumer Staples | 5.86% |
Energy | 2.39% |
Industrials | 1.49% |
Materials | 0.67% |