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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.32% | $1.34B | 0.084% | |
VDC | 98.24% | $7.57B | 0.09% | |
IYK | 93.77% | $1.38B | 0.4% | |
KXI | 93.75% | $840.65M | 0.41% | |
FTXG | 85.93% | $22.52M | 0.6% | |
FXG | 83.64% | $287.58M | 0.63% | |
LVHD | 83.11% | $572.93M | 0.27% | |
SPLV | 82.94% | $7.76B | 0.25% | |
SPHD | 78.16% | $3.12B | 0.3% | |
SDY | 77.71% | $20.33B | 0.35% | |
NOBL | 77.68% | $11.52B | 0.35% | |
KNG | 77.57% | $3.83B | 0.75% | |
LGLV | 77.20% | $1.07B | 0.12% | |
FVD | 77.05% | $9.09B | 0.61% | |
FTCS | 76.66% | $8.39B | 0.52% | |
ACWV | 76.17% | $3.23B | 0.2% | |
HDV | 75.61% | $11.15B | 0.08% | |
PBJ | 74.97% | $96.14M | 0.62% | |
USMV | 74.53% | $23.64B | 0.15% | |
SPYD | 71.62% | $6.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -11.83% | $2.07B | +26.82% | 0.45% |
HUSA | -11.11% | $351.35M | -23.87% | 0.00% |
NBIS | -10.75% | $12.22B | +170.80% | 0.00% |
CRVO | -10.69% | $73.97M | -34.62% | 0.00% |
LXRX | -9.73% | $370.44M | -54.67% | 0.00% |
ALDX | -9.72% | $302.47M | +28.17% | 0.00% |
DFDV | -8.74% | $218.16M | +1,755.57% | 0.00% |
TIGR | -8.60% | $1.61B | +132.35% | 0.00% |
UPXI | -8.48% | $262.78M | -29.57% | 0.00% |
CRDO | -7.79% | $19.91B | +318.05% | 0.00% |
ALAB | -7.58% | $21.25B | +193.96% | 0.00% |
CLS | -7.51% | $23.28B | +285.98% | 0.00% |
VSA | -7.28% | $10.63M | +30.19% | 0.00% |
GALT | -7.15% | $227.85M | +44.00% | 0.00% |
POAI | -7.03% | $7.99M | -30.82% | 0.00% |
SYPR | -6.86% | $45.27M | +8.84% | 0.00% |
AGL | -6.73% | $790.65M | -72.28% | 0.00% |
IRWD | -6.51% | $134.81M | -87.80% | 0.00% |
ANET | -6.46% | $153.34B | +40.92% | 0.00% |
STG | -6.01% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVGO | 0.03% | $1.42T | +88.34% | 0.76% |
ALHC | 0.12% | $2.57B | +48.74% | 0.00% |
GORV | 0.13% | $19.93M | -93.96% | 0.00% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
HIMX | -0.32% | $1.58B | +32.55% | 4.09% |
FIX | 0.33% | $24.80B | +111.47% | 0.21% |
CANG | 0.33% | $320.99M | +155.08% | 0.00% |
CARV | -0.36% | $10.71M | +7.11% | 0.00% |
NINE | 0.40% | $32.61M | -59.26% | 0.00% |
AMPY | -0.41% | $149.65M | -50.60% | 0.00% |
GRPN | -0.43% | $1.26B | +138.14% | 0.00% |
EQT | 0.45% | $33.30B | +54.62% | 1.17% |
PSQH | -0.54% | $95.18M | -20.23% | 0.00% |
AIFU | -0.55% | $21.80M | +135.31% | 0.00% |
SOHU | 0.55% | $456.39M | +0.66% | 0.00% |
BE | 0.62% | $8.74B | +177.84% | 0.00% |
CEG | 0.62% | $108.21B | +81.91% | 0.42% |
CAMT | 0.63% | $4.49B | -6.33% | 0.00% |
VERX | 0.70% | $5.38B | -14.38% | 0.00% |
CMPS | 0.71% | $365.82M | -48.36% | 0.00% |
XLP - Consumer Staples Select Sector SPDR contains 38 holdings. The top holdings include WMT, COST, PG, KO, PM
Name | Weight |
---|---|
9.65% | |
9.42% | |
8.21% | |
6.10% | |
5.78% | |
4.98% | |
4.65% | |
4.41% | |
4.22% | |
![]() | 2.96% |
2.90% | |
2.71% | |
2.68% | |
![]() | 2.63% |
2.63% | |
![]() | 2.45% |
1.76% | |
1.70% | |
1.67% | |
1.66% | |
1.55% | |
1.49% | |
1.47% | |
1.42% | |
1.39% | |
1.35% | |
1.14% | |
0.98% | |
0.96% | |
0.73% |
Sector | Weight |
---|---|
Consumer Staples | 99.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.64% | $88.17M | 0.59% | |
VIXY | -30.46% | $280.49M | 0.85% | |
VIXM | -23.44% | $25.97M | 0.85% | |
USDU | -18.76% | $138.04M | 0.5% | |
UUP | -15.32% | $203.41M | 0.77% | |
KCCA | -14.99% | $108.67M | 0.87% | |
CLIP | -10.80% | $1.51B | 0.07% | |
FTSD | -10.30% | $233.62M | 0.25% | |
IVOL | -9.83% | $337.06M | 1.02% | |
UGA | -5.23% | $78.10M | 0.97% | |
CANE | -4.98% | $13.94M | 0.29% | |
CTA | -4.89% | $1.14B | 0.76% | |
ULST | -4.30% | $575.58M | 0.2% | |
CORN | -4.02% | $43.78M | 0.2% | |
BNO | -3.92% | $112.53M | 1% | |
USO | -3.59% | $1.01B | 0.6% | |
DBE | -3.31% | $54.40M | 0.77% | |
XONE | -2.33% | $632.14M | 0.03% | |
USL | -1.19% | $44.37M | 0.85% | |
OILK | -0.96% | $72.71M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 77.68% | $358.43B | -4.90% | 2.72% |
KO | 74.23% | $295.88B | +3.01% | 2.93% |
CL | 72.05% | $69.53B | -13.50% | 2.39% |
PEP | 71.21% | $195.59B | -17.26% | 3.91% |
MKC | 70.45% | $19.16B | -7.30% | 2.52% |
GIS | 68.42% | $26.69B | -26.71% | 4.96% |
KMB | 67.63% | $41.57B | -7.23% | 3.97% |
MDLZ | 67.25% | $84.29B | -4.75% | 2.92% |
KHC | 66.61% | $33.72B | -19.09% | 5.73% |
FCPT | 66.28% | $2.58B | -5.38% | 5.51% |
D | 64.84% | $49.68B | +8.96% | 4.63% |
SYY | 64.06% | $38.83B | +4.51% | 2.63% |
VICI | 64.03% | $34.37B | +4.06% | 5.30% |
MAA | 63.65% | $17.42B | +6.45% | 4.04% |
CPB | 63.62% | $9.57B | -31.52% | 4.88% |
PSA | 63.40% | $50.64B | -2.46% | 4.21% |
NSA | 63.17% | $2.36B | -27.55% | 7.39% |
LIN | 62.90% | $219.47B | +2.81% | 1.26% |
UDR | 62.80% | $13.18B | -0.70% | 4.24% |
POST | 62.77% | $5.95B | -2.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBO | <0.01% | $230.97M | 0.77% | |
FMF | 0.07% | $167.17M | 0.95% | |
KRBN | 0.12% | $161.14M | 0.85% | |
AGZD | -0.31% | $98.49M | 0.23% | |
TBLL | -0.38% | $2.13B | 0.08% | |
WEAT | 0.43% | $120.75M | 0.28% | |
COMT | 0.87% | $622.38M | 0.48% | |
OILK | -0.96% | $72.71M | 0.69% | |
USL | -1.19% | $44.37M | 0.85% | |
SHYM | 1.60% | $363.48M | 0.35% | |
SPTS | 1.61% | $5.82B | 0.03% | |
DBC | 1.87% | $1.27B | 0.87% | |
XONE | -2.33% | $632.14M | 0.03% | |
DEFI | 2.35% | $16.04M | 0.94% | |
PDBC | 2.46% | $4.59B | 0.59% | |
BIL | 3.01% | $41.73B | 0.1356% | |
BILZ | 3.02% | $898.39M | 0.14% | |
DBE | -3.31% | $54.40M | 0.77% | |
GSG | 3.32% | $1.01B | 0.75% | |
ASHR | 3.47% | $2.11B | 0.65% |