| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 81.43% | $10.69B | +30.79% | 1.18% |
| ITT | 80.32% | $12.48B | +25.04% | 0.84% |
| BN | 79.19% | $102.15B | +47.36% | 0.55% |
| JHG | 78.66% | $6.22B | +14.58% | 3.98% |
| BNT | 78.64% | $12.45B | +48.00% | 0.00% |
| ADSK | 78.57% | $66.68B | +25.74% | 0.00% |
| GS | 78.43% | $216.77B | +51.73% | 1.69% |
| JEF | 78.12% | $11.46B | +9.52% | 2.69% |
| TRMB | 78.07% | $18.24B | +36.00% | 0.00% |
| PH | 78.01% | $89.86B | +37.89% | 0.95% |
| KN | 77.96% | $1.54B | +3.74% | 0.00% |
| KKR | 77.76% | $117.97B | +25.04% | 0.54% |
| BX | 77.67% | $185.35B | +23.99% | 2.30% |
| CG | 77.60% | $19.08B | +32.02% | 2.64% |
| AXP | 77.43% | $225.96B | +36.68% | 0.90% |
| SOFI | 77.01% | $19.50B | +173.49% | 0.00% |
| PIPR | 76.85% | $5.06B | +24.66% | 0.91% |
| DOV | 76.80% | $25.52B | +5.20% | 1.11% |
| HOOD | 76.76% | $81.48B | +311.09% | 0.00% |
| NPO | 76.58% | $4.11B | +36.01% | 0.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BGS | 0.05% | $354.30M | -43.87% | 16.96% |
| DFDV | -0.10% | $309.70M | +2,106.40% | 0.00% |
| FE | 0.30% | $23.31B | +5.57% | 4.29% |
| NEUE | -0.32% | $61.16M | +29.25% | 0.00% |
| CPB | 0.36% | $9.45B | -30.40% | 4.79% |
| PG | 0.40% | $377.99B | -1.64% | 2.53% |
| VHC | 0.51% | $48.79M | +87.46% | 0.00% |
| GFI | 0.56% | $21.24B | +58.84% | 2.32% |
| PM | -0.82% | $276.33B | +74.67% | 3.05% |
| STG | -0.86% | $30.47M | -21.87% | 0.00% |
| CNC | -0.91% | $28.19B | -14.41% | 0.00% |
| AWR | 0.95% | $3.00B | +7.57% | 2.40% |
| WEC | -0.97% | $33.43B | +34.23% | 3.33% |
| NOC | 0.99% | $72.47B | +15.13% | 1.72% |
| PPC | -1.38% | $10.79B | +32.45% | 0.00% |
| MSEX | 1.43% | $1.01B | +5.19% | 2.41% |
| SRRK | 1.65% | $3.21B | +342.46% | 0.00% |
| MSIF | -1.73% | $756.27M | +33.83% | 7.70% |
| VSA | -1.80% | $8.76M | -18.25% | 0.00% |
| HSY | -1.83% | $35.62B | -4.79% | 3.11% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | 0.14% | $540.39M | 0.24% | |
| LMBS | -0.32% | $5.10B | 0.64% | |
| TIPX | 0.43% | $1.67B | 0.15% | |
| SHM | 0.52% | $3.41B | 0.2% | |
| IBMS | 0.57% | $88.27M | 0.18% | |
| BNDW | 0.74% | $1.28B | 0.05% | |
| TBIL | -0.81% | $5.83B | 0.15% | |
| TLH | 0.87% | $11.41B | 0.15% | |
| IBMN | -0.88% | $446.95M | 0.18% | |
| NUBD | 1.10% | $396.52M | 0.16% | |
| BSMR | 1.21% | $255.65M | 0.18% | |
| SMMU | -1.27% | $889.48M | 0.35% | |
| CMBS | 1.27% | $448.71M | 0.25% | |
| FLMI | -1.29% | $723.28M | 0.3% | |
| FIXD | 1.33% | $3.41B | 0.65% | |
| GOVI | -1.50% | $923.46M | 0.15% | |
| VGLT | 1.53% | $9.76B | 0.04% | |
| IBND | -1.58% | $383.43M | 0.5% | |
| CTA | 1.59% | $1.06B | 0.76% | |
| SCHQ | 1.64% | $752.08M | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WCLD | 95.50% | $374.70M | 0.45% | |
| CLOU | 94.27% | $332.29M | 0.68% | |
| SKYY | 93.88% | $3.46B | 0.6% | |
| VXF | 93.69% | $22.28B | 0.05% | |
| VBK | 93.58% | $18.99B | 0.07% | |
| KOMP | 93.53% | $2.28B | 0.2% | |
| IWP | 93.07% | $19.21B | 0.23% | |
| FXL | 92.82% | $1.35B | 0.62% | |
| IGV | 92.59% | $11.90B | 0.41% | |
| ISCG | 92.35% | $679.46M | 0.06% | |
| ROBT | 92.15% | $493.51M | 0.65% | |
| IWO | 91.88% | $11.53B | 0.24% | |
| PFUT | 91.87% | $376.77M | 0.65% | |
| IMCG | 91.80% | $2.78B | 0.06% | |
| FNY | 91.30% | $374.01M | 0.7% | |
| QGRO | 91.29% | $1.73B | 0.29% | |
| VOT | 91.26% | $17.09B | 0.07% | |
| SMLF | 91.24% | $1.81B | 0.15% | |
| ITEQ | 90.97% | $94.18M | 0.75% | |
| VB | 90.57% | $63.69B | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.70% | $99.49M | 0.59% | |
| VIXY | -72.31% | $165.58M | 0.85% | |
| BTAL | -71.32% | $295.67M | 1.43% | |
| IVOL | -41.49% | $348.25M | 1.02% | |
| FXY | -31.11% | $820.31M | 0.4% | |
| XONE | -30.63% | $585.85M | 0.03% | |
| SPTS | -29.52% | $5.77B | 0.03% | |
| UTWO | -26.61% | $379.27M | 0.15% | |
| FTSD | -26.27% | $231.68M | 0.25% | |
| VGSH | -26.13% | $22.77B | 0.03% | |
| SCHO | -25.93% | $11.46B | 0.03% | |
| IBTG | -24.06% | $1.92B | 0.07% | |
| IBTI | -21.67% | $1.06B | 0.07% | |
| IBTH | -21.30% | $1.60B | 0.07% | |
| BILS | -19.21% | $3.83B | 0.1356% | |
| XHLF | -19.01% | $1.73B | 0.03% | |
| IBTJ | -18.70% | $684.86M | 0.07% | |
| TBLL | -17.77% | $2.13B | 0.08% | |
| IEI | -17.66% | $15.41B | 0.15% | |
| STPZ | -17.07% | $450.05M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.17% | $24.29B | +35.36% | 1.09% |
| ED | -24.20% | $36.31B | +13.27% | 3.35% |
| AWK | -21.14% | $27.80B | +10.98% | 2.21% |
| CME | -16.74% | $99.25B | +39.75% | 3.87% |
| AEP | -14.86% | $55.76B | +19.14% | 3.55% |
| DUK | -14.56% | $92.39B | +19.10% | 3.55% |
| SO | -13.97% | $101.44B | +19.02% | 3.16% |
| EXC | -13.02% | $43.82B | +25.72% | 3.63% |
| MKTX | -11.64% | $8.37B | +15.12% | 1.35% |
| AMT | -11.28% | $105.08B | +16.75% | 2.96% |
| KR | -10.03% | $47.17B | +41.48% | 1.81% |
| JNJ | -9.94% | $375.15B | +6.77% | 3.23% |
| DG | -9.86% | $25.37B | -10.94% | 2.05% |
| K | -9.30% | $27.71B | +40.85% | 2.85% |
| MO | -7.86% | $97.93B | +26.25% | 6.95% |
| CL | -7.69% | $74.59B | -4.24% | 2.20% |
| TU | -7.27% | $24.83B | +9.19% | 7.12% |
| BCE | -6.69% | $20.86B | -27.77% | 10.84% |
| VZ | -6.48% | $184.17B | +6.28% | 6.15% |
| KO | -6.18% | $308.49B | +13.49% | 2.78% |
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Smart Beta ETF report for XSW
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XSW - SPDR S&P Software & Services ETF contains 140 holdings. The top holdings include BBAI, CORZ, ORCL, NN, CIFR
Name | Weight |
|---|---|
1.28% | |
1.01% | |
 ORCLOracle Corp. | 0.89% |
0.87% | |
0.86% | |
0.84% | |
0.81% | |
 DDOGDatadog, Inc. | 0.80% |
0.80% | |
 CLSKCleanSpark, Inc. | 0.80% |
0.80% | |
0.79% | |
0.78% | |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
0.77% | |
 BLKBBlackbaud, Inc. | 0.76% |
0.76% | |
0.76% | |
0.76% | |
0.75% | |
 ADSKAutodesk, Inc. | 0.75% |
 GTLBGitlab, Inc. | 0.75% |
 RBLXRoblox Corp. | 0.75% |
0.75% | |
0.75% | |
 SNPSSynopsys, Inc. | 0.75% |
 MSFTMicrosoft Corp. | 0.75% |
Sector | Weight |
|---|---|
Information Technology | 97.69% |
Communication Services | 2.25% |
