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Top3 Sector-v3
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Diversification

Top3 Sector-v3

Last updated Apr 7, 2025

Asset Allocation

EquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc		Technology
0.98%
ABBV
AbbVie Inc.		Healthcare
0.98%
ABT
Abbott Laboratories		Healthcare
0.98%
AEP
American Electric Power Company, Inc.		Utilities
0.98%
AMT
American Tower Corporation		Real Estate
0.98%
AMZN
Amazon.com, Inc.		Consumer Cyclical
0.98%
APD
Air Products and Chemicals, Inc.		Basic Materials
0.98%
ATVI
Activision Blizzard, Inc.		Communication Services
0.98%
AXP
American Express Company		Financial Services
0.98%
AZO
AutoZone, Inc.		Consumer Cyclical
0.98%
BAC
Bank of America Corporation		Financial Services
0.98%
BLK
BlackRock, Inc.		Financial Services
0.98%
BMY
Bristol-Myers Squibb Company		Healthcare
0.98%
BRK-B
Berkshire Hathaway Inc.		Financial Services
0.98%
C
Citigroup Inc.		Financial Services
0.98%
CAT
Caterpillar Inc.		Industrials
0.98%
CB
Chubb Limited		Financial Services
0.98%
CCI
Crown Castle International Corp.		Real Estate
0.98%
CL
Colgate-Palmolive Company		Consumer Defensive
0.98%
CMCSA
0.98%
COP
0.98%
COST
0.98%
CSX
0.98%
CTVA
0.98%
CVX
0.98%
D
0.98%
DD
0.98%
DE
0.98%
DG
0.98%
DHR
0.98%
DIS
0.98%
DOW
0.98%
DUK
0.98%
ECL
0.98%
ED
0.98%
EL
0.98%
EOG
0.98%
EQIX
0.98%
ETN
0.98%
EXC
0.98%
FCX
0.98%
GE
0.98%
GOOG
0.98%
GS
0.98%
HD
0.98%
HON
0.98%
ITW
0.98%
JNJ
0.98%
JPM
0.98%
KO
0.98%
LIN
0.98%
LLY
0.98%
LMT
0.98%
LOW
0.98%
MA
0.98%
MCD
0.98%
MDLZ
0.98%
MMM
0.98%
MO
0.98%
MPC
0.98%
MRK
0.98%
MS
0.98%
MSFT
0.98%
NEE
0.98%
NEM
0.98%
NKE
0.98%
NOC
0.98%
NUE
0.98%
NVDA
0.98%
O
0.98%
PEP
0.98%
PFE
0.98%
PG
0.98%
PLD
0.98%
PM
0.98%
PSA
0.98%
RTX
0.98%
SBAC
0.98%
SBUX
0.98%
SCHW
0.98%
SHW
0.98%
SLB
0.98%
SO
0.98%
SPG
0.98%
SPGI
0.98%
SRE
0.98%
T
0.98%
TGT
0.98%
TJX
0.98%
TMO
0.98%
TMUS
0.98%
UNH
0.98%
UNP
0.98%
UPS
0.98%
V
0.98%
VZ
0.98%
WELL
0.98%
WFC
0.98%
WM
0.98%
WMT
0.98%
XEL
0.98%
XOM
0.98%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Top3 Sector-v3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.

80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
119.83%
84.89%
Top3 Sector-v3
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 2, 2013, corresponding to the inception date of ABBV

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-13.73%-12.06%-11.77%-2.50%13.85%9.30%
Top3 Sector-v3-9.93%-10.68%-11.66%-0.71%17.70%N/A
Portfolio components:
MRK
-17.40%-13.18%-24.54%-34.46%4.87%N/A
WFC
-12.75%-14.17%8.21%8.82%19.29%N/A
SBUX
-9.54%-22.90%-14.00%-3.06%5.90%N/A
BLK
BlackRock, Inc.		-19.31%-13.13%-12.43%5.53%16.05%11.09%
KO
13.15%-1.38%1.15%21.02%11.93%N/A
CL
Colgate-Palmolive Company		1.40%-5.25%-6.46%6.57%8.37%5.18%
TMUS
12.78%-6.46%19.95%56.17%24.16%N/A
GE
0.20%-13.79%-10.52%7.63%37.43%N/A
O
5.25%-5.26%-8.52%10.01%8.82%N/A
V
-0.75%-9.32%13.07%13.83%14.05%N/A
ITW
-10.49%-17.32%-11.65%-12.16%10.74%N/A
CCI
Crown Castle International Corp.		13.12%5.05%-6.42%6.56%-2.99%6.02%
PFE
-11.99%-14.07%-17.03%-8.44%-2.11%N/A
LMT
-10.41%-8.76%-27.61%-2.61%6.87%N/A
WMT
-7.67%-9.05%3.29%40.57%17.17%N/A
AXP
American Express Company		-20.82%-14.18%-14.84%6.23%23.39%13.11%
EL
-29.07%-27.80%-44.25%-62.53%-19.21%N/A
AMZN
Amazon.com, Inc.		-22.06%-14.18%-8.32%-7.60%11.25%24.53%
ATVI
Activision Blizzard, Inc.		0.00%0.00%0.00%0.00%10.20%N/A
ABBV
AbbVie Inc.		6.20%-12.75%-2.08%13.99%25.19%16.78%
NUE
-11.16%-22.46%-31.21%-47.79%24.97%N/A
GOOG
-22.33%-15.84%-12.15%-3.57%20.22%N/A
PSA
-4.03%-8.47%-16.02%4.67%12.31%N/A
CSX
-15.34%-12.96%-20.53%-23.95%7.37%N/A
AMT
American Tower Corporation		20.04%3.71%0.04%19.70%1.98%11.25%
BAC
Bank of America Corporation		-21.26%-16.93%-13.24%-5.04%12.01%10.49%
AEP
American Electric Power Company, Inc.		14.34%-0.13%6.19%29.25%9.81%10.38%
HD
-8.44%-5.48%-12.33%1.35%15.79%N/A
MSFT
-14.46%-8.51%-13.17%-14.79%18.20%N/A
DE
1.81%-13.66%6.13%5.75%26.44%N/A
RTX
2.01%-8.53%-4.99%18.03%18.24%N/A
CMCSA
-9.50%-10.39%-17.54%-15.65%0.60%N/A
C
Citigroup Inc.		-16.85%-17.50%-5.73%-2.37%11.32%3.91%
SHW
-2.10%-8.68%-10.21%0.90%17.65%N/A
MDLZ
11.79%-1.43%-5.88%0.26%7.61%N/A
DHR
-20.69%-14.16%-32.50%-25.24%8.66%N/A
CVX
0.02%-8.35%-2.91%-7.50%17.26%N/A
COP
-12.28%-4.79%-23.52%-33.73%25.56%N/A
NOC
3.92%-0.21%-8.75%8.66%10.17%N/A
CAT
Caterpillar Inc.		-20.30%-17.76%-26.92%-22.91%21.41%16.64%
XOM
-2.14%-4.29%-14.97%-11.13%26.37%N/A
PEP
-2.73%-5.07%-11.20%-10.44%5.41%N/A
FCX
-23.16%-21.09%-41.94%-40.32%32.47%N/A
SLB
-8.65%-15.93%-22.47%-35.12%18.61%N/A
NVDA
-29.76%-16.30%-24.49%7.19%71.35%N/A
T
18.51%-1.77%24.74%61.85%10.27%N/A
WM
12.02%-1.53%8.99%10.41%21.83%N/A
MA
-6.85%-10.42%-1.31%3.23%14.28%N/A
UNP
-5.97%-14.46%-9.71%-9.90%10.33%N/A
JPM
-11.28%-12.67%0.69%8.97%21.76%N/A
AZO
AutoZone, Inc.		14.09%1.06%20.43%17.66%32.50%18.09%
GS
-17.37%-15.88%-3.97%17.92%26.32%N/A
PM
26.26%0.66%29.00%75.89%21.40%N/A
MPC
-12.71%-11.98%-28.79%-43.57%44.79%N/A
UNH
4.24%6.85%-10.47%17.05%17.98%N/A
MMM
-1.20%-13.25%-5.22%42.59%5.07%N/A
ETN
-25.45%-13.18%-25.50%-24.45%29.14%N/A
CB
Chubb Limited		1.91%-1.75%-2.78%12.45%22.32%11.84%
BRK-B
Berkshire Hathaway Inc.		8.88%-0.42%6.83%17.90%21.75%13.18%
DD
-22.05%-24.33%-31.79%-20.21%11.85%N/A
WELL
14.20%-2.82%15.20%59.52%30.59%N/A
DG
23.12%13.17%11.45%-40.59%-10.29%N/A
EXC
21.60%5.20%14.98%26.34%16.37%N/A
APD
Air Products and Chemicals, Inc.		-8.04%-16.22%-6.58%13.19%8.02%8.79%
PLD
-6.24%-17.35%-18.34%-18.57%6.74%N/A
DUK
11.41%1.88%6.25%28.80%12.76%N/A
UPS
-21.40%-19.66%-23.56%-32.12%4.67%N/A
COST
0.13%-4.96%4.03%29.11%26.94%N/A
D
-0.93%-4.51%-7.33%13.86%-2.29%N/A
LLY
-4.21%-15.11%-16.51%-5.25%40.98%N/A
ECL
1.73%-11.47%-4.78%5.43%9.58%N/A
JNJ
6.81%-8.07%-2.86%3.78%5.12%N/A
DOW
-28.42%-24.70%-47.27%-49.86%2.59%N/A
ABT
Abbott Laboratories		10.59%-9.26%11.58%14.19%10.70%12.38%
VZ
9.57%-6.58%0.72%9.11%0.05%N/A
SPGI
-9.18%-9.15%-11.53%5.40%13.01%N/A
NEE
-5.90%-8.13%-19.01%7.19%5.76%N/A
HON
-15.00%-10.97%-5.31%-1.07%9.42%N/A
SRE
-24.21%-4.06%-18.96%-3.58%5.87%N/A
LIN
4.96%-6.26%-5.86%-4.57%21.28%N/A
CTVA
-1.79%-7.88%-3.83%-0.74%19.42%N/A
BMY
Bristol-Myers Squibb Company		-0.08%-8.50%4.74%13.05%3.15%1.85%
AAPL
Apple Inc		-24.69%-21.20%-16.76%11.61%24.62%20.95%
TJX
1.42%2.42%7.17%27.88%22.90%N/A
EOG
-9.17%-11.74%-15.76%-16.37%27.56%N/A
PG
-1.73%-6.93%-1.87%7.49%10.48%N/A
MS
-20.07%-16.31%-6.11%11.54%26.12%N/A
SPG
-14.14%-13.58%-11.80%2.20%26.17%N/A
NKE
-23.96%-27.15%-29.69%-34.35%-6.32%N/A
LOW
-9.13%-7.98%-15.89%-4.98%21.93%N/A
SO
8.96%-2.69%0.14%31.63%14.55%N/A
MO
9.16%-1.23%16.15%45.57%16.87%N/A
TMO
-15.75%-17.57%-26.73%-24.21%8.40%N/A
XEL
2.23%0.67%8.31%31.39%6.01%N/A
SBAC
8.46%-1.20%-5.66%5.03%-3.36%N/A
SCHW
-6.38%-7.46%7.38%-2.58%16.30%N/A
ED
23.61%5.48%7.85%26.19%10.51%N/A
DIS
-24.98%-20.83%-11.82%-28.80%-3.55%N/A
TGT
-28.59%-16.82%-36.40%-42.56%1.87%N/A
MCD
4.12%-6.59%-0.03%15.28%13.97%N/A
NEM
19.40%0.71%-16.19%13.98%0.78%N/A
EQIX
-18.32%-10.86%-11.75%-0.30%6.12%N/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Top3 Sector-v3, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.15%2.05%-4.52%-9.51%-9.93%
20242.00%6.26%5.81%-3.30%5.63%1.67%2.06%3.25%1.73%-0.51%4.73%-5.74%25.39%
20235.02%-3.27%1.80%1.31%-3.14%6.69%3.80%-1.34%-4.82%-2.31%7.62%4.63%16.06%
2022-4.00%-1.13%4.93%-6.07%0.46%-8.19%7.21%-2.96%-8.67%10.03%7.56%-3.91%-6.76%
2021-1.69%3.68%5.92%5.25%2.76%0.71%2.09%2.58%-5.51%7.65%-0.79%5.92%31.62%
2020-0.83%-7.82%-11.96%11.32%5.19%0.57%5.52%5.92%-1.56%-1.95%10.48%2.79%16.12%
20196.11%1.13%-0.15%2.13%1.48%2.69%3.20%17.68%

Expense Ratio

Top3 Sector-v3 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Top3 Sector-v3 is 52, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of Top3 Sector-v3 is 5252
Overall Rank
The Sharpe Ratio Rank of Top3 Sector-v3 is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of Top3 Sector-v3 is 4949
Sortino Ratio Rank
The Omega Ratio Rank of Top3 Sector-v3 is 5151
Omega Ratio Rank
The Calmar Ratio Rank of Top3 Sector-v3 is 5353
Calmar Ratio Rank
The Martin Ratio Rank of Top3 Sector-v3 is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Sharpe ratio
The chart of Sharpe ratio for Portfolio, currently valued at -0.05, compared to the broader market-4.00-2.000.002.00
Portfolio: -0.05
^GSPC: -0.17
The chart of Sortino ratio for Portfolio, currently valued at 0.03, compared to the broader market-6.00-4.00-2.000.002.00
Portfolio: 0.03
^GSPC: -0.11
The chart of Omega ratio for Portfolio, currently valued at 1.00, compared to the broader market0.400.600.801.001.201.40
Portfolio: 1.00
^GSPC: 0.98
The chart of Calmar ratio for Portfolio, currently valued at -0.05, compared to the broader market0.001.002.003.004.005.00
Portfolio: -0.05
^GSPC: -0.15
The chart of Martin ratio for Portfolio, currently valued at -0.26, compared to the broader market0.005.0010.0015.0020.00
Portfolio: -0.26
^GSPC: -0.79
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MRK
-1.46-1.970.73-0.95-1.83
WFC
0.290.631.090.381.25
SBUX
-0.120.111.02-0.13-0.55
BLK
BlackRock, Inc.		0.140.341.050.140.60
KO
1.271.851.241.312.92
CL
Colgate-Palmolive Company		0.330.571.080.310.59
TMUS
2.382.951.463.7512.05
GE
0.460.811.120.732.53
O
0.580.891.110.411.21
V
0.711.001.151.023.67
ITW
-0.65-0.770.90-0.70-1.97
CCI
Crown Castle International Corp.		0.200.481.060.100.39
PFE
-0.44-0.490.94-0.18-0.96
LMT
-0.040.081.01-0.03-0.07
WMT
1.862.501.352.027.37
AXP
American Express Company		0.160.401.060.160.70
EL
-1.29-2.110.70-0.74-1.57
AMZN
Amazon.com, Inc.		-0.21-0.080.99-0.21-0.71
ATVI
Activision Blizzard, Inc.		———0.00—
ABBV
AbbVie Inc.		0.350.621.100.491.29
NUE
-1.27-2.040.75-1.00-1.73
GOOG
-0.17-0.040.99-0.18-0.46
PSA
0.240.481.060.180.52
CSX
-1.02-1.380.83-0.86-2.57
AMT
American Tower Corporation		0.681.101.140.471.49
BAC
Bank of America Corporation		-0.21-0.110.98-0.21-0.83
AEP
American Electric Power Company, Inc.		1.502.051.261.465.54
HD
0.040.201.020.040.11
MSFT
-0.63-0.710.91-0.61-1.44
DE
0.280.601.070.341.05
RTX
1.051.501.221.725.70
CMCSA
-0.62-0.680.90-0.42-1.51
C
Citigroup Inc.		-0.080.111.02-0.08-0.33
SHW
0.010.171.020.010.02
MDLZ
0.010.161.020.010.03
DHR
-0.97-1.260.83-0.68-1.82
CVX
-0.31-0.250.96-0.32-1.01
COP
-1.17-1.570.79-0.97-1.76
NOC
0.380.691.090.390.94
CAT
Caterpillar Inc.		-0.77-0.970.88-0.72-2.03
XOM
-0.44-0.460.94-0.63-1.27
PEP
-0.58-0.700.91-0.46-1.03
FCX
-1.00-1.380.83-0.87-1.96
SLB
-1.15-1.600.79-0.83-1.71
NVDA
0.110.541.070.160.49
T
2.693.371.482.1921.73
WM
0.440.701.110.721.65
MA
0.170.341.050.210.73
UNP
-0.45-0.500.94-0.56-1.60
JPM
0.330.621.090.371.55
AZO
AutoZone, Inc.		0.791.211.141.043.66
GS
0.520.911.130.552.54
PM
2.944.081.616.6420.90
MPC
-1.26-1.790.76-0.97-1.63
UNH
0.560.901.130.621.50
MMM
1.182.211.300.989.50
ETN
-0.63-0.650.91-0.64-1.88
CB
Chubb Limited		0.570.881.120.812.07
BRK-B
Berkshire Hathaway Inc.		0.991.421.202.085.00
DD
-0.79-0.970.86-0.66-2.61
WELL
2.993.851.505.4216.25
DG
-0.88-1.000.83-0.56-1.01
EXC
1.411.971.261.025.54
APD
Air Products and Chemicals, Inc.		0.500.911.120.471.88
PLD
-0.70-0.820.89-0.51-1.70
DUK
1.632.281.282.286.47
UPS
-1.10-1.350.79-0.63-2.43
COST
1.481.951.261.775.93
D
0.610.941.130.332.29
LLY
-0.130.041.00-0.18-0.38
ECL
0.270.491.070.441.17
JNJ
0.130.311.040.140.43
DOW
-1.83-2.800.64-0.95-2.40
ABT
Abbott Laboratories		0.691.121.140.552.94
VZ
0.330.561.080.311.31
SPGI
0.340.561.080.401.59
NEE
0.360.651.090.330.96
HON
-0.070.041.01-0.08-0.24
SRE
-0.140.011.00-0.14-0.42
LIN
-0.26-0.230.97-0.28-0.66
CTVA
-0.070.091.01-0.07-0.28
BMY
Bristol-Myers Squibb Company		0.420.851.100.261.29
AAPL
Apple Inc		0.420.721.100.431.70
TJX
1.522.291.282.477.98
EOG
-0.59-0.660.91-0.78-1.98
PG
0.420.661.090.631.72
MS
0.350.671.100.371.58
SPG
0.100.291.040.120.55
NKE
-0.97-1.180.81-0.53-1.89
LOW
-0.24-0.180.98-0.26-0.63
SO
1.592.251.282.235.47
MO
2.373.371.443.0310.55
TMO
-1.04-1.470.83-0.70-2.28
XEL
1.572.161.291.077.17
SBAC
0.160.421.050.090.40
SCHW
-0.070.111.02-0.06-0.18
ED
1.382.051.241.493.60
DIS
-1.13-1.470.79-0.50-1.93
TGT
-1.16-1.590.76-0.71-2.40
MCD
0.580.931.120.672.14
NEM
0.590.981.140.411.21
EQIX
-0.030.141.02-0.04-0.14

The current Top3 Sector-v3 Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from -0.16 to 0.41, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Top3 Sector-v3 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.05
-0.17
Top3 Sector-v3
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Top3 Sector-v3 provided a 2.64% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio2.64%2.45%2.52%2.41%2.05%2.38%2.21%2.44%2.06%2.50%2.41%2.04%
Portfolio components:
MRK
3.88%3.14%2.72%2.52%3.41%3.03%2.48%2.60%3.36%3.14%3.43%3.12%
WFC
2.54%2.14%2.64%2.66%1.25%4.04%3.57%3.56%2.54%2.75%2.71%2.46%
SBUX
2.87%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
BLK
BlackRock, Inc.		2.49%1.99%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%
KO
2.81%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
CL
Colgate-Palmolive Company		2.18%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%
TMUS
1.23%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GE
0.89%0.67%0.25%0.38%0.34%0.37%0.36%4.88%4.81%2.94%2.95%3.52%
O
5.74%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%
V
0.71%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%
ITW
2.62%2.29%2.07%2.30%1.91%2.17%2.30%2.81%1.71%1.96%2.23%1.91%
CCI
Crown Castle International Corp.		6.20%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%
PFE
7.36%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.54%3.70%3.48%3.34%
LMT
2.99%2.62%2.68%2.34%2.98%2.76%2.31%3.13%2.32%2.71%2.83%2.85%
WMT
1.03%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%
AXP
American Express Company		1.25%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%1.05%
EL
3.82%3.11%1.81%0.99%0.59%0.56%0.86%1.21%1.10%1.62%1.16%1.10%
AMZN
Amazon.com, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ATVI
Activision Blizzard, Inc.		0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%
ABBV
AbbVie Inc.		3.36%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
NUE
2.11%1.86%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.53%3.70%3.02%
GOOG
0.54%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSA
4.22%4.01%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%
CSX
1.80%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%
AMT
American Tower Corporation		2.94%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%
BAC
Bank of America Corporation		2.97%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%
AEP
American Electric Power Company, Inc.		3.46%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%
HD
2.56%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%
MSFT
0.88%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
DE
1.44%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%
RTX
2.15%2.14%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%
CMCSA
3.77%3.25%2.60%3.03%1.95%1.72%1.40%2.70%1.18%1.96%1.73%1.16%
C
Citigroup Inc.		3.80%3.10%4.04%4.51%3.38%3.31%2.40%2.96%1.29%0.71%0.31%0.07%
SHW
0.88%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%
MDLZ
2.77%3.00%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%
DHR
0.62%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%
CVX
4.61%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%
COP
3.15%2.54%3.37%4.20%2.70%4.23%2.05%1.86%1.93%1.99%6.30%4.11%
NOC
1.70%1.72%1.57%1.24%1.59%1.86%1.50%1.92%1.27%1.50%1.64%1.84%
CAT
Caterpillar Inc.		1.92%1.49%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%
XOM
3.72%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%
PEP
3.71%3.52%2.92%2.51%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
FCX
2.06%1.58%1.41%1.58%0.54%0.19%1.52%1.45%0.00%0.00%8.48%5.36%
SLB
3.19%2.87%1.92%1.22%1.67%4.01%4.98%5.54%2.97%2.38%2.87%1.87%
NVDA
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
T
4.17%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%
WM
1.37%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%2.92%
MA
0.56%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%
UNP
2.49%2.32%2.12%2.45%1.70%1.86%2.05%2.21%1.85%2.17%2.81%1.60%
JPM
2.40%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%
AZO
AutoZone, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GS
2.50%2.01%2.72%2.62%1.70%1.90%1.80%1.89%1.14%1.09%1.41%1.16%
PM
3.55%4.40%5.46%4.98%5.16%5.73%5.43%6.73%3.99%4.50%4.60%4.76%
MPC
2.87%2.43%2.07%2.14%3.63%5.61%3.52%3.12%2.30%2.70%2.20%2.04%
UNH
1.60%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%
MMM
2.23%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%
ETN
1.57%1.13%1.43%2.06%1.76%2.43%3.00%3.85%3.04%3.40%4.23%2.88%
CB
Chubb Limited		1.30%1.30%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%2.28%2.79%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DD
2.62%1.99%1.87%1.92%1.49%1.69%0.93%0.00%0.00%0.00%0.00%0.00%
WELL
1.83%2.03%2.71%3.72%2.84%4.18%4.26%5.01%5.46%5.14%4.85%4.20%
DG
2.55%3.11%1.30%1.06%0.69%0.67%0.80%1.05%0.84%1.35%1.22%0.00%
EXC
3.40%4.04%4.01%3.13%2.65%3.63%3.18%3.06%3.33%3.56%4.47%3.34%
APD
Air Products and Chemicals, Inc.		2.69%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%
PLD
3.96%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%
DUK
3.50%3.84%4.18%3.86%3.72%4.17%4.11%4.21%4.15%4.33%4.54%3.77%
UPS
6.68%5.17%4.12%3.50%1.90%2.40%3.28%3.73%2.79%2.72%3.03%2.41%
COST
0.51%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
D
5.06%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%
LLY
0.73%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%
ECL
1.03%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%
JNJ
3.24%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
DOW
9.93%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%
ABT
Abbott Laboratories		1.80%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%
VZ
6.24%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%
SPGI
0.82%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%
NEE
3.16%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%
HON
2.31%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
SRE
3.80%2.83%3.18%2.96%3.33%3.28%2.56%3.31%3.08%3.04%2.98%2.37%
LIN
1.29%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
CTVA
1.20%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%
BMY
Bristol-Myers Squibb Company		4.41%4.24%4.44%3.00%2.36%3.69%2.55%3.08%2.55%1.95%2.17%2.46%
AAPL
Apple Inc		0.53%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
TJX
1.23%1.21%1.38%1.44%1.37%0.34%1.45%1.66%1.57%1.32%1.14%0.98%
EOG
3.35%2.97%4.80%6.79%4.07%2.83%1.21%0.87%0.62%0.66%0.95%0.56%
PG
2.46%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
MS
3.63%2.82%3.49%3.47%2.14%2.04%2.54%2.77%1.72%1.66%1.73%0.90%
SPG
5.65%4.70%5.22%5.87%3.66%7.04%5.57%4.70%4.16%3.66%3.11%2.74%
NKE
2.69%2.00%1.28%1.07%0.68%0.71%0.89%1.11%1.18%1.30%0.93%1.04%
LOW
2.04%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%
SO
3.24%3.47%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%
MO
7.21%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%
TMO
0.37%0.30%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%
XEL
3.26%2.43%3.36%2.78%2.71%2.58%2.55%3.09%2.99%3.34%3.56%3.34%
SBAC
1.84%1.92%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%0.00%
SCHW
1.48%1.35%1.45%1.01%0.86%1.36%1.43%1.11%0.62%0.68%0.73%0.79%
ED
3.06%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%
DIS
1.14%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%
TGT
4.66%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%
MCD
2.29%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%
NEM
2.26%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%
EQIX
2.28%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.10%
-17.42%
Top3 Sector-v3
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Top3 Sector-v3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Top3 Sector-v3 was 34.17%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current Top3 Sector-v3 drawdown is 10.77%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.17%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-19.07%Mar 30, 2022128Sep 30, 2022194Jul 12, 2023322
-15.1%Dec 2, 202485Apr 4, 2025———
-9.87%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-8.39%Jan 5, 202234Feb 23, 202224Mar 29, 202258

Volatility

Volatility Chart

The current Top3 Sector-v3 volatility is 8.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
8.60%
9.30%
Top3 Sector-v3
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
NEMATVILLYDGNVDAMRKEOGAMZNNOCBMYPFEWMTCOPSLBABBVUNHAZOMPCLMTVZXOMGOOGTMUSPSAEDSBACEQIXJNJMOCOSTCLMSFTGEAAPLFCXCVXWELLTGTPMCCIDXELAEPAMTTMOTNEEDHRPGCTVANUESODUKSCHWABTMCDODISMDLZELNKEPEPCBSPGSREWFCDETJXCMCSAEXCWMUPSDOWSBUXRTXSHWLOWCATMMMCSPGIETNPLDKOVDDBACHDAPDMAGSJPMAXPMSLINUNPCSXECLBLKHONITWBRK-B
NEM1.000.150.100.160.120.150.140.170.130.150.160.210.140.150.120.100.120.140.140.190.170.160.150.230.230.280.270.170.170.160.180.150.060.130.350.200.220.140.210.270.280.270.250.290.230.190.280.220.210.200.180.270.280.040.190.150.230.140.200.160.150.210.070.130.260.080.140.090.150.240.170.130.200.170.130.180.160.180.180.130.210.110.240.210.170.200.130.170.270.170.120.110.150.130.240.170.160.250.210.170.170.14
ATVI0.151.000.180.190.330.140.050.360.090.160.120.220.070.060.180.160.130.080.120.140.080.330.330.140.120.240.310.190.100.290.180.380.100.360.200.100.130.220.130.220.140.190.160.220.290.130.230.280.200.130.120.150.150.130.300.160.160.220.220.240.230.250.100.110.150.080.140.180.260.190.150.230.140.240.120.220.240.140.160.120.290.160.240.170.300.190.120.240.210.290.160.120.170.160.220.180.210.220.280.170.200.21
LLY0.100.181.000.180.240.410.080.240.190.330.340.270.120.110.380.310.190.140.190.200.130.250.260.200.220.220.310.380.170.300.300.320.210.270.140.140.190.180.200.210.230.200.200.230.280.170.240.280.300.170.160.240.230.150.340.200.190.160.250.190.170.290.220.190.200.130.150.210.190.220.340.190.130.220.210.280.220.180.190.150.320.290.290.260.270.190.130.260.240.260.200.180.200.170.270.190.200.290.230.230.210.26
DG0.160.190.181.000.160.210.060.180.200.230.220.380.070.080.210.250.320.110.200.220.100.170.270.230.250.280.250.290.200.360.310.210.090.210.170.120.100.490.210.290.270.270.260.280.260.200.280.260.340.180.220.270.250.190.280.270.210.190.300.300.270.330.200.150.190.130.220.280.240.260.270.280.180.270.170.310.360.180.240.140.250.170.290.270.220.190.160.390.250.220.160.150.160.160.250.220.230.270.250.220.290.24
NVDA0.120.330.240.161.000.020.150.60-0.010.040.110.210.150.190.120.160.210.210.030.020.130.570.290.12-0.040.210.350.040.030.440.060.660.310.560.370.170.130.290.090.170.020.030.010.180.380.050.160.360.090.180.300.02-0.030.290.280.200.130.360.120.350.360.130.100.240.090.250.270.310.300.110.140.340.250.350.190.360.370.320.240.330.450.450.290.090.400.350.290.380.310.420.380.300.370.390.360.270.320.350.470.290.310.29
MRK0.150.140.410.210.021.000.130.070.270.480.460.230.170.140.430.340.240.160.260.330.200.140.240.260.330.280.230.490.310.180.390.180.130.160.120.220.210.180.280.280.300.310.320.290.340.280.260.310.390.210.170.320.340.150.380.310.270.130.360.190.190.370.310.140.280.160.200.170.220.310.360.190.180.210.250.250.170.180.200.160.280.200.270.370.270.180.180.190.270.250.170.200.170.160.290.240.220.280.210.260.250.32
EOG0.140.050.080.060.150.131.000.100.260.180.150.110.840.730.190.210.160.650.300.180.780.200.140.110.080.060.050.130.300.070.060.120.390.160.470.770.210.190.230.080.120.070.110.070.090.260.100.100.060.420.410.130.120.370.080.150.180.290.120.210.210.090.310.360.280.420.410.240.240.190.190.260.490.180.410.110.200.500.320.460.140.310.150.180.220.410.460.180.240.230.420.430.390.420.250.370.360.190.300.340.330.41
AMZN0.170.360.240.180.600.070.101.000.030.080.140.280.120.120.120.160.180.150.050.070.100.670.340.160.020.230.400.100.070.470.120.700.260.600.320.120.170.320.100.210.090.120.090.250.360.110.220.340.170.200.240.080.050.250.290.250.150.410.190.380.410.200.110.240.140.230.210.340.350.140.170.340.220.390.180.370.360.260.260.280.440.360.330.160.420.310.260.400.300.440.340.270.360.330.330.240.300.360.450.300.290.29
NOC0.130.090.190.20-0.010.270.260.031.000.300.200.240.280.250.260.290.290.230.770.270.290.100.220.270.380.230.160.310.320.210.330.110.240.130.160.310.260.220.280.250.350.360.370.260.170.280.310.170.330.270.230.360.360.220.230.340.320.190.320.190.190.370.390.210.380.250.300.260.220.350.400.260.240.240.540.250.240.270.280.220.230.240.250.410.250.220.230.250.250.260.220.270.270.220.270.300.290.280.240.390.350.37
BMY0.150.160.330.230.040.480.180.080.301.000.450.240.200.180.490.330.230.200.320.330.230.160.230.230.310.270.240.480.360.160.330.160.170.180.190.260.230.240.340.290.340.330.310.290.310.330.270.310.340.250.200.330.350.210.370.280.290.200.340.240.210.340.280.220.300.240.250.220.290.320.300.250.250.240.270.260.220.240.270.230.240.200.280.360.280.270.250.250.290.250.220.250.230.260.300.290.270.270.270.320.310.33
PFE0.160.120.340.220.110.460.150.140.200.451.000.220.190.170.430.320.220.190.250.330.210.200.250.300.300.320.260.480.280.210.300.220.160.220.190.230.210.240.290.330.320.310.320.340.410.320.290.410.300.260.240.330.340.210.390.250.290.190.320.230.230.340.240.220.310.240.260.190.260.330.290.310.270.240.250.290.240.260.320.260.300.230.340.350.270.270.260.280.300.250.260.270.220.280.310.290.280.300.310.290.320.35
WMT0.210.220.270.380.210.230.110.280.240.240.221.000.100.080.240.270.300.150.250.260.150.270.290.260.300.260.310.320.240.600.390.310.200.290.160.170.210.410.280.270.320.320.290.280.270.250.290.260.450.180.220.310.320.190.310.330.200.240.390.230.260.440.270.220.290.180.240.330.270.320.380.320.180.300.260.350.340.210.280.190.320.260.310.370.300.220.220.400.310.290.230.230.230.210.330.270.270.350.320.290.330.36
COP0.140.070.120.070.150.170.840.120.280.200.190.101.000.750.240.230.180.690.330.190.820.220.170.090.110.070.040.150.320.080.070.140.420.180.490.820.200.230.240.090.150.110.130.070.110.280.120.110.070.420.440.170.160.400.090.170.180.300.130.220.230.120.350.370.300.460.440.280.280.220.220.270.530.220.450.110.220.530.340.490.190.350.170.200.260.440.490.200.270.270.440.460.430.450.280.400.400.210.320.370.350.45
SLB0.150.060.110.080.190.140.730.120.250.180.170.080.751.000.230.200.190.660.300.180.750.220.160.090.070.050.030.140.320.080.060.120.450.180.530.740.230.230.250.060.100.060.070.050.100.280.080.110.050.430.470.130.110.440.090.170.180.330.110.250.270.100.340.420.260.470.490.310.290.180.200.290.560.220.440.170.270.590.360.520.170.420.170.200.270.490.500.220.300.280.470.480.450.480.310.410.400.230.360.400.410.45
ABBV0.120.180.380.210.120.430.190.120.260.490.430.240.240.231.000.350.280.260.280.300.270.190.260.210.250.240.210.450.350.210.340.210.210.200.200.270.220.240.350.250.280.260.250.260.320.300.220.320.360.260.220.290.310.230.400.290.270.190.340.210.230.370.320.250.250.270.280.260.290.290.330.320.290.250.310.280.280.280.290.270.250.260.290.380.310.290.270.300.290.290.260.300.240.270.320.300.300.280.290.320.340.37
UNH0.100.160.310.250.160.340.210.160.290.330.320.270.230.200.351.000.350.230.310.290.240.260.320.260.290.280.250.410.290.280.340.270.190.260.220.280.230.240.280.300.300.330.280.280.320.270.270.320.360.270.260.300.330.260.350.320.240.230.330.250.240.370.330.200.310.260.300.320.280.350.400.300.220.280.300.320.300.270.270.260.350.290.300.360.330.260.290.320.300.320.280.320.300.290.350.360.340.300.340.350.370.40
AZO0.120.130.190.320.210.240.160.180.290.230.220.300.180.190.280.351.000.250.290.280.230.230.310.270.270.250.230.260.290.360.320.270.230.260.210.230.250.330.280.240.270.280.270.240.260.280.240.280.340.280.290.260.300.260.290.370.260.270.320.300.310.370.330.250.270.270.330.390.300.330.390.340.280.360.340.370.450.340.320.270.340.360.290.330.350.300.290.450.340.340.310.320.290.300.370.360.340.380.340.390.410.37
MPC0.140.080.140.110.210.160.650.150.230.200.190.150.690.660.260.230.251.000.280.230.710.230.180.110.150.090.080.160.290.120.100.160.440.200.480.710.260.240.270.110.170.120.140.100.140.310.150.150.100.420.470.180.170.430.130.210.210.350.150.270.270.150.370.420.290.480.460.330.320.250.220.310.530.250.460.180.280.540.350.520.210.420.220.240.300.450.520.260.330.300.480.510.450.480.350.410.420.260.380.410.390.47
LMT0.140.120.190.200.030.260.300.050.770.320.250.250.330.300.280.310.290.281.000.320.340.120.240.270.390.240.170.340.350.230.330.140.280.170.200.350.260.230.330.270.360.380.390.270.200.320.310.180.350.310.270.370.390.260.250.350.340.240.350.210.220.400.400.240.410.290.360.280.280.380.440.280.290.260.580.270.240.320.320.250.260.280.270.450.310.260.270.270.320.310.260.310.310.270.320.340.330.320.290.440.380.44
VZ0.190.140.200.220.020.330.180.070.270.330.330.260.190.180.300.290.280.230.321.000.260.130.380.290.450.350.240.420.390.200.400.130.190.160.180.280.310.260.370.390.450.440.440.360.240.670.350.270.420.270.270.450.480.230.330.310.370.280.420.220.230.410.350.260.380.280.290.250.370.420.350.300.320.260.300.300.280.290.340.280.240.190.300.450.270.280.320.300.340.260.270.310.260.260.300.330.320.360.280.320.360.40
XOM0.170.080.130.100.130.200.780.100.290.230.210.150.820.750.270.240.230.710.340.261.000.200.200.130.160.080.040.190.360.120.110.120.420.200.500.870.240.250.300.110.190.150.180.090.120.350.160.130.120.460.460.210.200.410.120.220.220.340.180.270.280.180.370.390.340.460.480.310.310.270.230.300.550.230.470.140.270.570.350.510.190.360.190.260.300.460.510.240.310.310.470.480.450.480.320.400.400.240.350.410.400.49
GOOG0.160.330.250.170.570.140.200.670.100.160.200.270.220.220.190.260.230.230.120.130.201.000.330.210.090.240.360.180.120.440.180.730.310.620.380.240.220.310.190.230.140.170.140.250.400.180.260.380.210.250.300.170.120.300.330.290.230.440.270.420.420.260.210.290.220.300.260.380.400.220.240.340.310.410.270.370.370.320.330.360.490.410.350.250.510.380.340.390.360.510.400.340.430.400.420.340.370.420.510.400.370.39
TMUS0.150.330.260.270.290.240.140.340.220.230.250.290.170.160.260.320.310.180.240.380.200.331.000.290.310.330.330.300.260.360.340.370.210.350.220.210.270.280.270.340.300.340.340.350.290.340.340.270.340.250.270.320.320.270.350.340.290.330.390.300.300.420.310.240.290.250.260.380.410.370.360.310.260.400.310.340.340.230.260.260.390.280.330.380.410.300.280.360.360.410.290.270.320.270.390.300.330.380.370.360.310.38
PSA0.230.140.200.230.120.260.110.160.270.230.300.260.090.090.210.260.270.110.270.290.130.210.291.000.460.550.510.320.290.320.400.260.130.260.140.150.480.260.300.590.450.470.490.580.330.250.460.350.380.240.190.470.480.180.350.370.590.230.410.290.280.420.270.380.430.180.240.260.270.470.430.330.200.330.250.390.350.200.280.200.400.250.630.410.320.250.210.400.340.310.220.210.240.220.300.330.320.370.320.310.340.32
ED0.230.120.220.25-0.040.330.080.020.380.310.300.300.110.070.250.290.270.150.390.450.160.090.310.461.000.440.350.420.380.240.510.100.120.130.070.180.410.210.350.490.730.750.750.480.240.390.620.240.520.210.150.760.800.140.340.380.500.170.500.220.200.530.350.270.650.180.180.220.260.670.450.250.170.290.290.290.240.150.270.150.280.170.420.520.240.180.190.270.320.240.160.200.190.170.300.320.290.330.230.310.310.35
SBAC0.280.240.220.280.210.280.060.230.230.270.320.260.070.050.240.280.250.090.240.350.080.240.330.550.441.000.610.360.240.310.390.290.090.300.140.100.400.300.270.800.450.490.460.800.420.290.500.420.390.170.150.470.460.150.410.350.510.230.410.300.280.420.210.290.390.140.210.230.320.440.410.340.180.340.210.440.350.170.280.160.460.200.580.390.320.210.170.390.350.320.200.160.210.210.320.290.280.410.340.280.320.26
EQIX0.270.310.310.250.350.230.050.400.160.240.260.310.040.030.210.250.230.080.170.240.040.360.330.510.350.611.000.280.190.410.350.440.160.380.180.060.370.320.250.610.370.400.370.640.460.230.470.450.380.180.180.370.370.180.440.310.460.280.380.330.310.390.190.320.360.180.190.250.290.380.370.330.150.390.200.440.370.180.260.200.520.310.620.340.370.250.210.410.380.380.260.220.290.260.350.300.310.420.400.280.320.28
JNJ0.170.190.380.290.040.490.130.100.310.480.480.320.150.140.450.410.260.160.340.420.190.180.300.320.420.360.281.000.370.270.460.210.150.220.160.230.240.260.370.380.390.420.420.390.360.360.350.360.490.250.220.440.440.180.500.350.330.200.450.260.240.490.330.210.350.220.250.240.330.390.390.320.240.290.270.320.290.240.350.210.310.200.350.470.320.240.240.300.330.300.240.260.230.240.370.360.330.360.310.350.380.43
MO0.170.100.170.200.030.310.300.070.320.360.280.240.320.320.350.290.290.290.350.390.360.120.260.290.380.240.190.371.000.200.400.120.280.170.270.340.340.250.610.300.360.350.370.270.160.410.310.170.410.300.310.390.400.290.270.340.360.280.420.290.270.410.370.360.360.330.340.320.330.360.340.300.370.290.360.270.310.350.380.330.200.240.300.470.270.330.360.280.330.270.320.360.320.340.310.370.350.320.290.400.390.43
COST0.160.290.300.360.440.180.070.470.210.160.210.600.080.080.210.280.360.120.230.200.120.440.360.320.240.310.410.270.201.000.350.520.250.480.220.150.250.420.240.320.260.290.260.330.400.190.320.390.390.200.240.250.270.250.380.360.270.290.380.340.370.400.250.270.270.210.240.410.320.300.400.360.190.400.270.450.420.260.300.230.480.360.410.370.430.280.240.500.360.430.300.260.320.290.410.320.330.430.430.370.370.36
CL0.180.180.300.310.060.390.060.120.330.330.300.390.070.060.340.340.320.100.330.400.110.180.340.400.510.390.350.460.400.351.000.240.130.220.070.130.310.270.420.420.450.510.490.430.320.320.420.290.750.180.140.490.530.140.440.440.370.200.620.360.270.660.380.190.390.170.200.270.290.450.490.290.150.320.250.390.310.170.320.160.340.210.390.610.330.190.170.350.390.320.170.220.200.170.360.330.300.430.280.330.350.35
MSFT0.150.380.320.210.660.180.120.700.110.160.220.310.140.120.210.270.270.160.140.130.120.730.370.260.100.290.440.210.120.520.241.000.270.680.330.170.230.290.180.280.130.190.160.320.470.130.290.460.300.240.260.160.120.290.400.330.240.410.300.420.430.330.210.250.190.270.240.370.370.230.300.380.250.430.240.450.410.280.310.310.570.440.400.280.530.340.280.450.390.550.350.300.390.380.460.350.380.460.530.380.380.37
GE0.060.100.210.090.310.130.390.260.240.170.160.200.420.450.210.190.230.440.280.190.420.310.210.130.120.090.160.150.280.250.130.271.000.290.440.410.290.280.250.110.150.090.120.110.200.340.150.210.150.380.480.150.140.500.200.260.240.430.200.310.330.140.390.480.230.520.450.440.330.210.250.350.500.340.520.330.340.570.480.560.320.560.270.270.360.520.540.320.350.380.550.570.560.540.400.420.450.420.490.530.480.50
AAPL0.130.360.270.210.560.160.160.600.130.180.220.290.180.180.200.260.260.200.170.160.200.620.350.260.130.300.380.220.170.480.220.680.291.000.330.220.220.320.220.290.160.220.190.310.430.210.290.420.270.240.290.190.160.280.360.340.240.390.300.430.460.320.230.300.230.270.300.360.380.240.290.420.300.430.260.400.410.300.330.320.490.390.390.290.480.370.310.430.380.490.380.330.380.390.410.360.400.420.490.380.400.41
FCX0.350.200.140.170.370.120.470.320.160.190.190.160.490.530.200.220.210.480.200.180.500.380.220.140.070.140.180.160.270.220.070.330.440.331.000.510.230.310.260.130.120.080.100.140.300.280.170.300.110.470.580.120.110.450.200.210.190.410.140.410.400.130.280.400.240.440.510.380.320.200.200.370.600.320.390.280.360.620.420.530.320.490.270.210.360.590.500.340.440.380.530.480.470.540.460.440.440.380.480.440.460.46
CVX0.200.100.140.120.170.220.770.120.310.260.230.170.820.740.270.280.230.710.350.280.870.240.210.150.180.100.060.230.340.150.130.170.410.220.511.000.250.270.300.130.210.180.190.110.160.340.190.170.130.470.470.230.210.420.160.240.240.350.190.280.280.180.390.400.340.460.490.330.320.270.270.310.540.250.480.160.280.570.380.510.230.380.220.270.320.470.520.260.340.320.470.500.460.490.350.440.420.270.370.420.420.50
WELL0.220.130.190.100.130.210.210.170.260.230.210.210.200.230.220.230.250.260.260.310.240.220.270.480.410.400.370.240.340.250.310.230.290.220.230.251.000.220.340.450.400.410.430.460.200.360.370.230.310.270.240.440.440.240.270.340.630.330.360.310.300.340.370.550.460.310.290.360.340.450.410.280.300.390.360.340.310.280.290.330.370.330.530.430.380.330.320.340.360.390.330.330.410.310.340.360.350.440.330.380.350.38
TGT0.140.220.180.490.290.180.190.320.220.240.240.410.230.230.240.240.330.240.230.260.250.310.280.260.210.300.320.260.250.420.270.290.280.320.310.270.221.000.260.290.260.220.230.300.350.290.280.350.270.330.350.230.240.350.310.290.280.350.290.400.460.300.270.360.270.350.370.410.370.290.340.440.360.380.310.400.510.350.390.380.360.370.390.300.320.390.400.530.370.330.400.380.360.400.350.380.400.390.440.380.450.40
PM0.210.130.200.210.090.280.230.100.280.340.290.280.240.250.350.280.280.270.330.370.300.190.270.300.350.270.250.370.610.240.420.180.250.220.260.300.340.261.000.320.380.360.370.310.240.420.320.270.420.290.270.380.420.310.340.390.370.320.450.320.290.450.360.340.370.350.300.350.350.400.340.310.330.340.350.310.310.320.410.350.270.290.320.520.320.360.360.290.350.320.340.360.330.370.350.360.360.380.340.390.390.43
CCI0.270.220.210.290.170.280.080.210.250.290.330.270.090.060.250.300.240.110.270.390.110.230.340.590.490.800.610.380.300.320.420.280.110.290.130.130.450.290.321.000.500.520.510.820.390.330.520.380.420.180.150.520.510.180.430.380.560.240.460.300.270.440.250.330.440.180.200.230.330.480.410.360.170.350.230.410.340.170.290.190.450.200.620.430.300.220.210.380.340.310.210.200.230.230.310.310.290.400.340.290.330.30
D0.280.140.230.270.020.300.120.090.350.340.320.320.150.100.280.300.270.170.360.450.190.140.300.450.730.450.370.390.360.260.450.130.150.160.120.210.400.260.380.501.000.710.720.490.310.390.630.300.470.240.150.740.760.210.360.350.470.250.470.250.250.490.320.280.630.230.230.230.280.650.440.290.220.290.310.330.290.200.310.210.310.200.440.490.260.220.250.330.340.270.220.240.200.240.300.340.320.360.270.330.330.36
XEL0.270.190.200.270.030.310.070.120.360.330.310.320.110.060.260.330.280.120.380.440.150.170.340.470.750.490.400.420.350.290.510.190.090.220.080.180.410.220.360.520.711.000.790.510.300.380.640.330.530.210.130.760.760.150.370.390.490.240.500.270.250.550.320.240.660.170.200.230.330.670.480.280.160.320.280.330.280.140.280.160.350.170.460.520.300.200.190.310.330.300.180.190.220.200.310.330.310.360.290.320.310.35
AEP0.250.160.200.260.010.320.110.090.370.310.320.290.130.070.250.280.270.140.390.440.180.140.340.490.750.460.370.420.370.260.490.160.120.190.100.190.430.230.370.510.720.791.000.500.280.390.670.300.500.210.140.780.790.170.340.380.500.230.500.260.250.540.340.270.660.190.210.220.290.700.480.280.190.310.300.320.270.170.290.170.330.180.460.520.280.210.200.320.350.270.190.210.210.190.320.340.310.370.280.340.320.35
AMT0.290.220.230.280.180.290.070.250.260.290.340.280.070.050.260.280.240.100.270.360.090.250.350.580.480.800.640.390.270.330.430.320.110.310.140.110.460.300.310.820.490.510.501.000.410.310.530.410.430.190.150.510.510.170.440.400.550.250.440.310.290.440.270.320.420.170.190.230.310.490.430.350.180.370.230.410.340.170.290.190.460.200.610.440.340.220.200.390.350.330.220.200.230.230.340.320.300.420.360.290.320.29
TMO0.230.290.280.260.380.340.090.360.170.310.410.270.110.100.320.320.260.140.200.240.120.400.290.330.240.420.460.360.160.400.320.470.200.430.300.160.200.350.240.390.310.300.280.411.000.220.340.790.340.250.260.270.280.260.600.330.300.310.340.410.400.360.220.210.270.240.270.260.290.320.360.410.250.380.240.460.390.290.360.290.510.380.460.330.420.330.270.430.420.430.320.280.340.340.440.370.380.460.480.370.420.37
T0.190.130.170.200.050.280.260.110.280.330.320.250.280.280.300.270.280.310.320.670.350.180.340.250.390.290.230.360.410.190.320.130.340.210.280.340.360.290.420.330.390.380.390.310.221.000.310.240.340.330.320.410.430.340.300.340.380.390.380.250.290.340.410.370.400.390.360.300.450.400.340.320.390.300.410.270.290.360.400.420.260.290.310.440.330.350.440.310.350.340.400.430.380.390.320.360.350.370.350.410.400.48
NEE0.280.230.240.280.160.260.100.220.310.270.290.290.120.080.220.270.240.150.310.350.160.260.340.460.620.500.470.350.310.320.420.290.150.290.170.190.370.280.320.520.630.640.670.530.340.311.000.360.470.230.150.670.660.200.390.370.470.270.440.330.300.460.310.290.560.180.240.240.290.610.440.320.170.340.280.380.350.170.270.190.390.230.490.470.310.250.200.360.370.320.210.210.240.230.360.340.320.420.340.340.320.33
DHR0.220.280.280.260.360.310.100.340.170.310.410.260.110.110.320.320.280.150.180.270.130.380.270.350.240.420.450.360.170.390.290.460.210.420.300.170.230.350.270.380.300.330.300.410.790.240.361.000.340.290.280.290.280.280.560.350.310.340.350.390.400.360.220.230.280.260.300.290.320.310.370.410.280.380.250.460.420.290.350.290.530.380.480.310.390.360.290.440.420.400.340.280.320.350.440.380.390.470.490.380.430.38
PG0.210.200.300.340.090.390.060.170.330.340.300.450.070.050.360.360.340.100.350.420.120.210.340.380.520.390.380.490.410.390.750.300.150.270.110.130.310.270.420.420.470.530.500.430.340.340.470.341.000.190.180.510.530.180.460.440.370.220.630.370.300.670.390.220.410.180.200.270.300.480.490.340.180.330.280.400.310.170.330.170.370.240.410.630.370.210.200.360.400.360.190.230.220.190.410.340.320.440.300.360.380.38
CTVA0.200.130.170.180.180.210.420.200.270.250.260.180.420.430.260.270.280.420.310.270.460.250.250.240.210.170.180.250.300.200.180.240.380.240.470.470.270.330.290.180.240.210.210.190.250.330.230.290.191.000.490.230.220.420.250.300.300.360.260.380.340.240.390.390.300.440.520.370.350.270.310.350.560.330.460.340.370.500.390.480.300.440.310.320.350.560.470.360.430.370.470.460.470.490.420.470.470.390.450.440.480.48
NUE0.180.120.160.220.300.170.410.240.230.200.240.220.440.470.220.260.290.470.270.270.460.300.270.190.150.150.180.220.310.240.140.260.480.290.580.470.240.350.270.150.150.130.140.150.260.320.150.280.180.491.000.140.150.460.190.250.250.380.190.370.390.180.370.440.250.490.530.420.360.230.260.390.600.330.470.370.390.600.440.530.310.530.300.260.350.570.520.400.440.360.530.520.510.530.460.480.490.420.460.490.550.52
SO0.270.150.240.270.020.320.130.080.360.330.330.310.170.130.290.300.260.180.370.450.210.170.320.470.760.470.370.440.390.250.490.160.150.190.120.230.440.230.380.520.740.760.780.510.270.410.670.290.510.230.141.000.810.180.370.400.510.250.480.260.260.520.380.280.670.210.230.250.320.700.490.270.230.320.300.320.270.170.280.200.320.190.460.550.300.240.230.310.360.300.200.240.230.220.320.340.330.400.270.350.340.38
DUK0.280.150.230.25-0.030.340.120.050.360.350.340.320.160.110.310.330.300.170.390.480.200.120.320.480.800.460.370.440.400.270.530.120.140.160.110.210.440.240.420.510.760.760.790.510.280.430.660.280.530.220.150.811.000.180.370.410.520.220.510.240.220.560.380.300.660.210.210.250.310.720.480.270.220.300.330.320.280.170.310.200.310.200.460.570.280.230.220.310.360.280.210.240.220.210.340.350.330.380.280.350.320.38
SCHW0.040.130.150.190.290.150.370.250.220.210.210.190.400.440.230.260.260.430.260.230.410.300.270.180.140.150.180.180.290.250.140.290.500.280.450.420.240.350.310.180.210.150.170.170.260.340.200.280.180.420.460.180.181.000.240.280.250.430.210.360.360.200.410.450.270.650.480.440.360.270.260.410.500.320.480.320.360.530.450.620.310.520.300.290.390.510.700.360.360.410.630.650.580.670.410.470.470.360.570.490.490.57
ABT0.190.300.340.280.280.380.080.290.230.370.390.310.090.090.400.350.290.130.250.330.120.330.350.350.340.410.440.500.270.380.440.400.200.360.200.160.270.310.340.430.360.370.340.440.600.300.390.560.460.250.190.370.370.241.000.400.340.290.450.370.370.450.310.240.320.240.270.300.340.370.420.410.220.400.270.430.380.230.340.250.480.340.480.430.450.280.280.400.410.440.290.300.320.310.440.370.370.450.430.400.400.40
MCD0.150.160.200.270.200.310.150.250.340.280.250.330.170.170.290.320.370.210.350.310.220.290.340.370.380.350.310.350.340.360.440.330.260.340.210.240.340.290.390.380.350.390.380.400.330.340.370.350.440.300.250.400.410.280.401.000.400.350.480.380.390.490.420.320.400.310.310.420.410.420.480.350.260.530.370.390.390.290.340.310.430.330.410.530.440.320.320.420.390.440.320.360.370.340.400.400.390.450.410.450.420.46
O0.230.160.190.210.130.270.180.150.320.290.290.200.180.180.270.240.260.210.340.370.220.230.290.590.500.510.460.330.360.270.370.240.240.240.190.240.630.280.370.560.470.490.500.550.300.380.470.310.370.300.250.510.520.250.340.401.000.330.430.370.330.430.360.570.520.300.290.330.370.500.430.330.310.390.380.420.350.260.350.300.420.300.600.500.400.320.310.390.380.370.320.320.380.330.340.380.370.450.360.410.380.38
DIS0.140.220.160.190.360.130.290.410.190.200.190.240.300.330.190.230.270.350.240.280.340.440.330.230.170.230.280.200.280.290.200.410.430.390.410.350.330.350.320.240.250.240.230.250.310.390.270.340.220.360.380.250.220.430.290.350.331.000.260.440.480.250.370.450.320.440.410.490.510.290.290.400.420.500.420.400.400.450.410.530.400.430.340.310.500.450.510.420.420.520.530.500.570.530.410.430.460.480.520.480.450.50
MDLZ0.200.220.250.300.120.360.120.190.320.340.320.390.130.110.340.330.320.150.350.420.180.270.390.410.500.410.380.450.420.380.620.300.200.300.140.190.360.290.450.460.470.500.500.440.340.380.440.350.630.260.190.480.510.210.450.480.430.261.000.360.320.710.400.290.440.240.240.310.420.480.480.340.260.410.320.410.330.220.340.240.400.260.440.650.390.290.260.360.400.400.260.270.280.270.420.350.340.460.350.400.400.43
EL0.160.240.190.300.350.190.210.380.190.240.230.230.220.250.210.250.300.270.210.220.270.420.300.290.220.300.330.260.290.340.360.420.310.430.410.280.310.400.320.300.250.270.260.310.410.250.330.390.370.380.370.260.240.360.370.380.370.440.361.000.540.360.330.400.300.350.400.440.390.320.330.440.410.500.330.410.440.400.420.380.440.420.420.380.480.450.380.440.460.490.410.390.450.440.450.430.440.480.500.440.490.41
NKE0.150.230.170.270.360.190.210.410.190.210.230.260.230.270.230.240.310.270.220.230.280.420.300.280.200.280.310.240.270.370.270.430.330.460.400.280.300.460.290.270.250.250.250.290.400.290.300.400.300.340.390.260.220.360.370.390.330.480.320.541.000.300.320.390.280.360.400.490.400.310.330.450.410.560.370.430.490.390.400.410.430.440.400.350.470.470.390.500.410.490.440.420.450.460.450.450.470.460.500.470.500.44
PEP0.210.250.290.330.130.370.090.200.370.340.340.440.120.100.370.370.370.150.400.410.180.260.420.420.530.420.390.490.410.400.660.330.140.320.130.180.340.300.450.440.490.550.540.440.360.340.460.360.670.240.180.520.560.200.450.490.430.250.710.360.301.000.410.240.440.180.230.310.400.480.520.330.200.410.330.430.360.190.340.190.410.230.440.710.390.250.200.390.410.380.200.220.250.220.430.330.360.440.340.390.390.40
CB0.070.100.220.200.100.310.310.110.390.280.240.270.350.340.320.330.330.370.400.350.370.210.310.270.350.210.190.330.370.250.380.210.390.230.280.390.370.270.360.250.320.320.340.270.220.410.310.220.390.390.370.380.380.410.310.420.360.370.400.330.320.411.000.390.390.490.420.420.380.390.460.350.420.370.490.360.320.410.400.450.350.410.330.490.430.420.500.340.420.410.450.540.480.450.440.430.430.420.400.510.470.62
SPG0.130.110.190.150.240.140.360.240.210.220.220.220.370.420.250.200.250.420.240.260.390.290.240.380.270.290.320.210.360.270.190.250.480.300.400.400.550.360.340.330.280.240.270.320.210.370.290.230.220.390.440.280.300.450.240.320.570.450.290.400.390.240.391.000.380.520.420.510.410.370.320.400.480.400.470.360.430.470.430.540.350.470.500.340.370.500.540.440.370.390.540.540.540.520.390.450.450.450.480.510.480.49
SRE0.260.150.200.190.090.280.280.140.380.300.310.290.300.260.250.310.270.290.410.380.340.220.290.430.650.390.360.350.360.270.390.190.230.230.240.340.460.270.370.440.630.660.660.420.270.400.560.280.410.300.250.670.660.270.320.400.520.320.440.300.280.440.390.381.000.340.330.310.340.650.450.330.310.340.400.340.330.300.350.330.350.300.460.480.340.340.340.340.370.350.340.350.350.340.350.420.380.380.350.410.380.44
WFC0.080.080.130.130.250.160.420.230.250.240.240.180.460.470.270.260.270.480.290.280.460.300.250.180.180.140.180.220.330.210.170.270.520.270.440.460.310.350.350.180.230.170.190.170.240.390.180.260.180.440.490.210.210.650.240.310.300.440.240.350.360.180.490.520.341.000.480.450.400.310.290.400.530.370.500.330.380.530.490.780.320.510.310.320.390.530.830.370.370.400.730.800.680.720.400.470.480.400.550.520.500.64
DE0.140.140.150.220.270.200.410.210.300.250.260.240.440.490.280.300.330.460.360.290.480.260.260.240.180.210.190.250.340.240.200.240.450.300.510.490.290.370.300.200.230.200.210.190.270.360.240.300.200.520.530.230.210.480.270.310.290.410.240.400.400.230.420.420.330.481.000.420.380.300.350.420.570.350.500.350.440.710.460.520.330.540.330.320.380.530.530.430.440.390.540.540.500.540.420.530.510.390.490.550.580.55
TJX0.090.180.210.280.310.170.240.340.260.220.190.330.280.310.260.320.390.330.280.250.310.380.380.260.220.230.250.240.320.410.270.370.440.360.380.330.360.410.350.230.230.230.220.230.260.300.240.290.270.370.420.250.250.440.300.420.330.490.310.440.490.310.420.510.310.450.421.000.390.320.380.370.420.490.440.430.520.430.420.450.410.480.360.360.480.470.470.520.410.490.490.500.510.490.470.440.480.480.500.520.490.49
CMCSA0.150.260.190.240.300.220.240.350.220.290.260.270.280.290.290.280.300.320.280.370.310.400.410.270.260.320.290.330.330.320.290.370.330.380.320.320.340.370.350.330.280.330.290.310.290.450.290.320.300.350.360.320.310.360.340.410.370.510.420.390.400.400.380.410.340.400.380.391.000.360.350.440.420.480.390.390.420.410.450.450.410.380.390.410.450.440.440.440.390.460.450.460.470.450.430.430.460.450.470.490.470.51
EXC0.240.190.220.260.110.310.190.140.350.320.330.320.220.180.290.350.330.250.380.420.270.220.370.470.670.440.380.390.360.300.450.230.210.240.200.270.450.290.400.480.650.670.700.490.320.400.610.310.480.270.230.700.720.270.370.420.500.290.480.320.310.480.390.370.650.310.300.320.361.000.480.350.300.360.370.380.360.260.330.290.350.280.470.520.350.320.310.390.400.360.300.320.300.310.390.400.370.420.380.400.390.41
WM0.170.150.340.270.140.360.190.170.400.300.290.380.220.200.330.400.390.220.440.350.230.240.360.430.450.410.370.390.340.400.490.300.250.290.200.270.410.340.340.410.440.480.480.430.360.340.440.370.490.310.260.490.480.260.420.480.430.290.480.330.330.520.460.320.450.290.350.380.350.481.000.350.280.400.390.450.370.290.340.270.470.390.450.530.410.320.300.420.460.420.310.340.370.310.460.430.450.530.370.460.470.46
UPS0.130.230.190.280.340.190.260.340.260.250.310.320.270.290.320.300.340.310.280.300.300.340.310.330.250.340.330.320.300.360.290.380.350.420.370.310.280.440.310.360.290.280.280.350.410.320.320.410.340.350.390.270.270.410.410.350.330.400.340.440.450.330.350.400.330.400.420.370.440.350.351.000.480.400.360.450.470.460.500.440.410.450.460.350.410.490.450.500.440.420.460.440.430.470.430.530.520.450.510.490.540.50
DOW0.200.140.130.180.250.180.490.220.240.250.270.180.530.560.290.220.280.530.290.320.550.310.260.200.170.180.150.240.370.190.150.250.500.300.600.540.300.360.330.170.220.160.190.180.250.390.170.280.180.560.600.230.220.500.220.260.310.420.260.410.410.200.420.480.310.530.570.420.420.300.280.481.000.360.480.370.400.680.540.580.300.550.320.330.370.710.580.400.490.380.580.570.540.590.520.560.560.460.500.560.590.56
SBUX0.170.240.220.270.350.210.180.390.240.240.240.300.220.220.250.280.360.250.260.260.230.410.400.330.290.340.390.290.290.400.320.430.340.430.320.250.390.380.340.350.290.320.310.370.380.300.340.380.330.330.330.320.300.320.400.530.390.500.410.500.560.410.370.400.340.370.350.490.480.360.400.400.361.000.370.440.440.340.380.390.480.420.440.440.520.420.400.460.460.540.440.430.470.440.480.420.440.520.490.470.450.47
RTX0.130.120.210.170.190.250.410.180.540.270.250.260.450.440.310.300.340.460.580.300.470.270.310.250.290.210.200.270.360.270.250.240.520.260.390.480.360.310.350.230.310.280.300.230.240.410.280.250.280.460.470.300.330.480.270.370.380.420.320.330.370.330.490.470.400.500.500.440.390.370.390.360.480.371.000.330.330.520.450.510.350.490.310.420.410.470.510.350.420.430.490.540.550.510.420.460.450.440.470.580.500.58
SHW0.180.220.280.310.360.250.110.370.250.260.290.350.110.170.280.320.370.180.270.300.140.370.340.390.290.440.440.320.270.450.390.450.330.400.280.160.340.400.310.410.330.330.320.410.460.270.380.460.400.340.370.320.320.320.430.390.420.400.410.410.430.430.360.360.340.330.350.430.390.380.450.450.370.440.331.000.600.360.450.330.570.480.510.410.470.440.350.610.520.470.390.350.400.390.530.450.460.630.520.470.550.43
LOW0.160.240.220.360.370.170.200.360.240.220.240.340.220.270.280.300.450.280.240.280.270.370.340.350.240.350.370.290.310.420.310.410.340.410.360.280.310.510.310.340.290.280.270.340.390.290.350.420.310.370.390.270.280.360.380.390.350.400.330.440.490.360.320.430.330.380.440.520.420.360.370.470.400.440.330.601.000.420.470.410.490.480.470.330.430.460.410.840.430.440.460.400.430.440.460.480.490.500.540.470.550.45
CAT0.180.140.180.180.320.180.500.260.270.240.260.210.530.590.280.270.340.540.320.290.570.320.230.200.150.170.180.240.350.260.170.280.570.300.620.570.280.350.320.170.200.140.170.170.290.360.170.290.170.500.600.170.170.530.230.290.260.450.220.400.390.190.410.470.300.530.710.430.410.260.290.460.680.340.520.360.421.000.560.610.340.660.320.290.400.620.610.410.470.420.610.620.590.610.470.570.570.420.550.590.640.58
MMM0.180.160.190.240.240.200.320.260.280.270.320.280.340.360.290.270.320.350.320.340.350.330.260.280.270.280.260.350.380.300.320.310.480.330.420.380.290.390.410.290.310.280.290.290.360.400.270.350.330.390.440.280.310.450.340.340.350.410.340.420.400.340.400.430.350.490.460.420.450.330.340.500.540.380.450.450.470.561.000.510.400.530.390.390.390.550.520.480.470.390.530.530.500.540.470.520.510.500.520.600.620.52
C0.130.120.150.140.330.160.460.280.220.230.260.190.490.520.270.260.270.520.250.280.510.360.260.200.150.160.200.210.330.230.160.310.560.320.530.510.330.380.350.190.210.160.170.190.290.420.190.290.170.480.530.200.200.620.250.310.300.530.240.380.410.190.450.540.330.780.520.450.450.290.270.440.580.390.510.330.410.610.511.000.370.550.330.310.430.570.840.390.410.440.780.810.690.770.430.510.520.420.600.550.540.65
SPGI0.210.290.320.250.450.280.140.440.230.240.300.320.190.170.250.350.340.210.260.240.190.490.390.400.280.460.520.310.200.480.340.570.320.490.320.230.370.360.270.450.310.350.330.460.510.260.390.530.370.300.310.320.310.310.480.430.420.400.400.440.430.410.350.350.350.320.330.410.410.350.470.410.300.480.350.570.490.340.400.371.000.460.520.410.570.380.360.520.490.580.440.380.460.430.510.460.470.570.580.470.500.47
ETN0.110.160.290.170.450.200.310.360.240.200.230.260.350.420.260.290.360.420.280.190.360.410.280.250.170.200.310.200.240.360.210.440.560.390.490.380.330.370.290.200.200.170.180.200.380.290.230.380.240.440.530.190.200.520.340.330.300.430.260.420.440.230.410.470.300.510.540.480.380.280.390.450.550.420.490.480.480.660.530.550.461.000.390.320.460.580.550.480.500.480.600.580.590.600.540.530.570.540.590.610.670.56
PLD0.240.240.290.290.290.270.150.330.250.280.340.310.170.170.290.300.290.220.270.300.190.350.330.630.420.580.620.350.300.410.390.400.270.390.270.220.530.390.320.620.440.460.460.610.460.310.490.480.410.310.300.460.460.300.480.410.600.340.440.420.400.440.330.500.460.310.330.360.390.470.450.460.320.440.310.510.470.320.390.330.520.391.000.430.440.390.340.520.440.440.370.350.380.380.420.460.440.500.480.420.470.42
KO0.210.170.260.270.090.370.180.160.410.360.350.370.200.200.380.360.330.240.450.450.260.250.380.410.520.390.340.470.470.370.610.280.270.290.210.270.430.300.520.430.490.520.520.440.330.440.470.310.630.320.260.550.570.290.430.530.500.310.650.380.350.710.490.340.480.320.320.360.410.520.530.350.330.440.420.410.330.290.390.310.410.320.431.000.450.330.320.360.460.460.310.360.360.320.480.440.430.490.380.460.460.51
V0.170.300.270.220.400.270.220.420.250.280.270.300.260.270.310.330.350.300.310.270.300.510.410.320.240.320.370.320.270.430.330.530.360.480.360.320.380.320.320.300.260.300.280.340.420.330.310.390.370.350.350.300.280.390.450.440.400.500.390.480.470.390.430.370.340.390.380.480.450.350.410.410.370.520.410.470.430.400.390.430.570.460.440.451.000.410.430.460.470.870.460.460.580.470.520.470.470.550.540.480.490.54
DD0.200.190.190.190.350.180.410.310.220.270.270.220.440.490.290.260.300.450.260.280.460.380.300.250.180.210.250.240.330.280.190.340.520.370.590.470.330.390.360.220.220.200.210.220.330.350.250.360.210.560.570.240.230.510.280.320.320.450.290.450.470.250.420.500.340.530.530.470.440.320.320.490.710.420.470.440.460.620.550.570.380.580.390.330.411.000.570.450.520.440.580.570.550.590.570.550.560.540.560.580.620.58
BAC0.130.120.130.160.290.180.460.260.230.250.260.220.490.500.270.290.290.520.270.320.510.340.280.210.190.170.210.240.360.240.170.280.540.310.500.520.320.400.360.210.250.190.200.200.270.440.200.290.200.470.520.230.220.700.280.320.310.510.260.380.390.200.500.540.340.830.530.470.440.310.300.450.580.400.510.350.410.610.520.840.360.550.340.320.430.571.000.400.410.430.780.860.700.780.430.530.530.430.610.560.560.69
HD0.170.240.260.390.380.190.180.400.250.250.280.400.200.220.300.320.450.260.270.300.240.390.360.400.270.390.410.300.280.500.350.450.320.430.340.260.340.530.290.380.330.310.320.390.430.310.360.440.360.360.400.310.310.360.400.420.390.420.360.440.500.390.340.440.340.370.430.520.440.390.420.500.400.460.350.610.840.410.480.390.520.480.520.360.460.450.401.000.450.460.460.410.430.450.470.480.510.520.550.470.570.47
APD0.270.210.240.250.310.270.240.300.250.290.300.310.270.300.290.300.340.330.320.340.310.360.360.340.320.350.380.330.330.360.390.390.350.380.440.340.360.370.350.340.340.330.350.350.420.350.370.420.400.430.440.360.360.360.410.390.380.420.400.460.410.410.420.370.370.370.440.410.390.400.460.440.490.460.420.520.430.470.470.410.490.500.440.460.470.520.410.451.000.490.440.440.440.450.680.480.500.600.520.540.560.49
MA0.170.290.260.220.420.250.230.440.260.250.250.290.270.280.290.320.340.300.310.260.310.510.410.310.240.320.380.300.270.430.320.550.380.490.380.320.390.330.320.310.270.300.270.330.430.340.320.400.360.370.360.300.280.410.440.440.370.520.400.490.490.380.410.390.350.400.390.490.460.360.420.420.380.540.430.470.440.420.390.440.580.480.440.460.870.440.430.460.491.000.480.470.590.490.540.490.500.560.570.510.500.55
GS0.120.160.200.160.380.170.420.340.220.220.260.230.440.470.260.280.310.480.260.270.470.400.290.220.160.200.260.240.320.300.170.350.550.380.530.470.330.400.340.210.220.180.190.220.320.400.210.340.190.470.530.200.210.630.290.320.320.530.260.410.440.200.450.540.340.730.540.490.450.300.310.460.580.440.490.390.460.610.530.780.440.600.370.310.460.580.780.460.440.481.000.780.690.850.470.520.520.470.640.550.570.64
JPM0.110.120.180.150.300.200.430.270.270.250.270.230.460.480.300.320.320.510.310.310.480.340.270.210.200.160.220.260.360.260.220.300.570.330.480.500.330.380.360.200.240.190.210.200.280.430.210.280.230.460.520.240.240.650.300.360.320.500.270.390.420.220.540.540.350.800.540.500.460.320.340.440.570.430.540.350.400.620.530.810.380.580.350.360.460.570.860.410.440.470.781.000.730.760.480.560.560.450.620.590.580.71
AXP0.150.170.200.160.370.170.390.360.270.230.220.230.430.450.240.300.290.450.310.260.450.430.320.240.190.210.290.230.320.320.200.390.560.380.470.460.410.360.330.230.200.220.210.230.340.380.240.320.220.470.510.230.220.580.320.370.380.570.280.450.450.250.480.540.350.680.500.510.470.300.370.430.540.470.550.400.430.590.500.690.460.590.380.360.580.550.700.430.440.590.690.731.000.690.490.510.540.500.610.590.540.65
MS0.130.160.170.160.390.160.420.330.220.260.280.210.450.480.270.290.300.480.270.260.480.400.270.220.170.210.260.240.340.290.170.380.540.390.540.490.310.400.370.230.240.200.190.230.340.390.230.350.190.490.530.220.210.670.310.340.330.530.270.440.460.220.450.520.340.720.540.490.450.310.310.470.590.440.510.390.440.610.540.770.430.600.380.320.470.590.780.450.450.490.850.760.691.000.490.550.560.470.680.560.580.64
LIN0.240.220.270.250.360.290.250.330.270.300.310.330.280.310.320.350.370.350.320.300.320.420.390.300.300.320.350.370.310.410.360.460.400.410.460.350.340.350.350.310.300.310.320.340.440.320.360.440.410.420.460.320.340.410.440.400.340.410.420.450.450.430.440.390.350.400.420.470.430.390.460.430.520.480.420.530.460.470.470.430.510.540.420.480.520.570.430.470.680.540.470.480.490.491.000.480.510.620.540.570.590.54
UNP0.170.180.190.220.270.240.370.240.300.290.290.270.400.410.300.360.360.410.340.330.400.340.300.330.320.290.300.360.370.320.330.350.420.360.440.440.360.380.360.310.340.330.340.320.370.360.340.380.340.470.480.340.350.470.370.400.380.430.350.430.450.330.430.450.420.470.530.440.430.400.430.530.560.420.460.450.480.570.520.510.460.530.460.440.470.550.530.480.480.490.520.560.510.550.481.000.790.510.580.590.630.59
CSX0.160.210.200.230.320.220.360.300.290.270.280.270.400.400.300.340.340.420.330.320.400.370.330.320.290.280.310.330.350.330.300.380.450.400.440.420.350.400.360.290.320.310.310.300.380.350.320.390.320.470.490.330.330.470.370.390.370.460.340.440.470.360.430.450.380.480.510.480.460.370.450.520.560.440.450.460.490.570.510.520.470.570.440.430.470.560.530.510.500.500.520.560.540.560.510.791.000.510.560.600.630.59
ECL0.250.220.290.270.350.280.190.360.280.270.300.350.210.230.280.300.380.260.320.360.240.420.380.370.330.410.420.360.320.430.430.460.420.420.380.270.440.390.380.400.360.360.370.420.460.370.420.470.440.390.420.400.380.360.450.450.450.480.460.480.460.440.420.450.380.400.390.480.450.420.530.450.460.520.440.630.500.420.500.420.570.540.500.490.550.540.430.520.600.560.470.450.500.470.620.510.511.000.570.560.590.54
BLK0.210.280.230.250.470.210.300.450.240.270.310.320.320.360.290.340.340.380.290.280.350.510.370.320.230.340.400.310.290.430.280.530.490.490.480.370.330.440.340.340.270.290.280.360.480.350.340.490.300.450.460.270.280.570.430.410.360.520.350.500.500.340.400.480.350.550.490.500.470.380.370.510.500.490.470.520.540.550.520.600.580.590.480.380.540.560.610.550.520.570.640.620.610.680.540.580.560.571.000.580.610.62
HON0.170.170.230.220.290.260.340.300.390.320.290.290.370.400.320.350.390.410.440.320.410.400.360.310.310.280.280.350.400.370.330.380.530.380.440.420.380.380.390.290.330.320.340.290.370.410.340.380.360.440.490.350.350.490.400.450.410.480.400.440.470.390.510.510.410.520.550.520.490.400.460.490.560.470.580.470.470.590.600.550.470.610.420.460.480.580.560.470.540.510.550.590.590.560.570.590.600.560.581.000.660.62
ITW0.170.200.210.290.310.250.330.290.350.310.320.330.350.410.340.370.410.390.380.360.400.370.310.340.310.320.320.380.390.370.350.380.480.400.460.420.350.450.390.330.330.310.320.320.420.400.320.430.380.480.550.340.320.490.400.420.380.450.400.490.500.390.470.480.380.500.580.490.470.390.470.540.590.450.500.550.550.640.620.540.500.670.470.460.490.620.560.570.560.500.570.580.540.580.590.630.630.590.610.661.000.61
BRK-B0.140.210.260.240.290.320.410.290.370.330.350.360.450.450.370.400.370.470.440.400.490.390.380.320.350.260.280.430.430.360.350.370.500.410.460.500.380.400.430.300.360.350.350.290.370.480.330.380.380.480.520.380.380.570.400.460.380.500.430.410.440.400.620.490.440.640.550.490.510.410.460.500.560.470.580.430.450.580.520.650.470.560.420.510.540.580.690.470.490.550.640.710.650.640.540.590.590.540.620.620.611.00
The correlation results are calculated based on daily price changes starting from Jun 4, 2019
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Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

AlphaBeta

Lazy PortfoliosUser Portfolios

ETF ScreenerFund ScreenerStock Screener

Discussions
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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