GoodETFs

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

GoodETFs

Last updated Dec 19, 2024

Asset Allocation

Position	Category/Sector	Weight
COWZ Pacer US Cash Cows 100 ETF	All Cap Equities	3.13%
DFAC Dimensional U.S. Core Equity 2 ETF	Large Cap Growth Equities, Actively Managed	3.13%
DGRO iShares Core Dividend Growth ETF	Large Cap Growth Equities, Dividend	3.13%
ITOT iShares Core S&P Total U.S. Stock Market ETF	Large Cap Growth Equities	3.13%
IVE iShares S&P 500 Value ETF	Large Cap Blend Equities	3.13%
IVV iShares Core S&P 500 ETF	Large Cap Growth Equities	3.13%
IVW iShares S&P 500 Growth ETF	Large Cap Growth Equities	3.13%
IWB iShares Russell 1000 ETF	Large Cap Growth Equities	3.13%
IWF iShares Russell 1000 Growth ETF	Large Cap Growth Equities	3.13%
JEPI JPMorgan Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	3.13%
MGK Vanguard Mega Cap Growth ETF	Large Cap Blend Equities	3.13%
QQQ Invesco QQQ	Large Cap Blend Equities	3.13%
QUAL iShares Edge MSCI USA Quality Factor ETF	Large Cap Growth Equities	3.13%
RSP Invesco S&P 500® Equal Weight ETF	Large Cap Blend Equities	3.13%
SCHB Schwab U.S. Broad Market ETF	Large Cap Growth Equities	3.13%
SCHD Schwab US Dividend Equity ETF	Large Cap Growth Equities, Dividend	3.13%
SCHG Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	3.13%
SCHX Schwab U.S. Large-Cap ETF	Large Cap Growth Equities	3.13%
SPLG SPDR Portfolio S&P 500 ETF	Large Cap Blend Equities	3.13%
SPY SPDR S&P 500 ETF	Large Cap Growth Equities	3.13%
SPYG		3.13%
SPYV		3.13%
VGT		3.13%
VIG		3.13%
VONG		3.13%
VOO		3.13%
VTI		3.13%
VUG		3.13%
VV		3.13%
VYM		3.13%
XLK		3.13%
XLY		3.13%

Benchmark

Rebalance portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GoodETFs, 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 Quarterly

GoodETFs

Benchmark (^GSPC)

Portfolio components

The earliest data available for this chart is Jun 14, 2021, corresponding to the inception date of DFAC

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	23.11%	-0.36%	7.02%	23.15%	12.80%	11.01%
GoodETFs	23.42%	-0.06%	8.09%	23.43%	N/A	N/A
Portfolio components:
SPY SPDR S&P 500 ETF	24.51%	-0.32%	7.56%	24.63%	14.51%	12.94%
IVV iShares Core S&P 500 ETF	24.63%	-0.30%	7.64%	24.80%	14.56%	13.00%
VOO	24.65%	-0.29%	7.63%	24.77%	N/A	N/A
VTI	23.66%	-0.38%	8.51%	23.75%	N/A	N/A
QQQ Invesco QQQ	26.66%	3.29%	6.76%	26.84%	20.38%	18.30%
VUG	33.21%	3.24%	9.92%	32.99%	N/A	N/A
IWF iShares Russell 1000 Growth ETF	33.57%	3.67%	9.97%	33.47%	19.02%	16.58%
VIG	16.59%	-1.72%	6.88%	16.71%	N/A	N/A
VGT	29.19%	2.86%	5.94%	28.93%	N/A	N/A
XLK	21.29%	1.22%	0.72%	21.22%	N/A	N/A
SCHD Schwab US Dividend Equity ETF	10.68%	-5.06%	7.69%	10.91%	10.81%	10.89%
ITOT iShares Core S&P Total U.S. Stock Market ETF	23.54%	-0.49%	8.43%	23.71%	13.86%	12.53%
RSP Invesco S&P 500® Equal Weight ETF	12.12%	-3.78%	6.60%	12.56%	10.52%	9.93%
IVW iShares S&P 500 Growth ETF	35.87%	3.03%	9.16%	35.71%	17.05%	15.03%
SCHX Schwab U.S. Large-Cap ETF	25.58%	-0.27%	8.98%	25.64%	16.37%	15.47%
QUAL iShares Edge MSCI USA Quality Factor ETF	22.18%	-0.85%	3.35%	21.92%	13.62%	12.81%
IWB iShares Russell 1000 ETF	23.71%	-0.69%	8.01%	23.81%	14.13%	12.66%
VV	24.81%	-0.40%	7.89%	24.75%	N/A	N/A
IVE iShares S&P 500 Value ETF	11.62%	-4.62%	5.68%	11.99%	10.29%	9.77%
DGRO iShares Core Dividend Growth ETF	15.80%	-3.09%	6.79%	16.00%	10.36%	11.34%
SCHB Schwab U.S. Broad Market ETF	23.65%	-0.48%	8.41%	23.83%	13.91%	12.48%
SPLG SPDR Portfolio S&P 500 ETF	24.63%	-0.30%	7.63%	24.72%	14.60%	13.08%
SCHG Schwab U.S. Large-Cap Growth ETF	35.44%	3.33%	10.58%	35.25%	19.99%	16.66%
SPYG	35.92%	3.00%	9.07%	35.77%	N/A	N/A
SPYV	11.81%	-4.59%	5.78%	12.15%	N/A	N/A
XLY	28.69%	6.14%	26.96%	26.84%	N/A	N/A
COWZ Pacer US Cash Cows 100 ETF	10.03%	-4.58%	4.28%	9.52%	14.95%	N/A
VONG	33.66%	3.67%	10.06%	33.57%	N/A	N/A
MGK Vanguard Mega Cap Growth ETF	33.42%	3.79%	9.40%	33.12%	19.72%	16.57%
JEPI JPMorgan Equity Premium Income ETF	12.27%	-2.16%	6.37%	12.83%	N/A	N/A
DFAC Dimensional U.S. Core Equity 2 ETF	18.90%	-2.32%	6.85%	19.10%	N/A	N/A
VYM	16.32%	-3.19%	7.77%	16.71%	N/A	N/A

*Annualized

Monthly Returns

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

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	1.28%	5.10%	2.97%	-4.30%	4.69%	3.53%	1.41%	2.13%	2.15%	-0.89%	6.28%		23.42%
2023	7.00%	-2.15%	4.03%	1.07%	1.08%	6.67%	3.43%	-1.57%	-4.81%	-2.27%	9.30%	4.83%	28.80%
2022	-5.80%	-2.89%	3.58%	-8.92%	-0.13%	-8.42%	9.74%	-4.14%	-9.25%	7.77%	5.49%	-6.03%	-19.51%
2021						1.36%	2.37%	2.91%	-4.64%	7.01%	-0.43%	4.05%	12.89%

Expense Ratio

GoodETFs has an expense ratio of 0.11%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GoodETFs is 64, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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.

GoodETFs

^GSPC

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
SPY SPDR S&P 500 ETF	2.03	2.71	1.38	3.02	13.49
IVV iShares Core S&P 500 ETF	2.04	2.72	1.38	3.03	13.54
VOO	2.04	2.72	1.38	3.02	13.60
VTI	1.92	2.56	1.35	2.88	12.48
QQQ Invesco QQQ	1.54	2.06	1.28	2.03	7.34
VUG	1.95	2.55	1.36	2.60	10.22
IWF iShares Russell 1000 Growth ETF	1.98	2.57	1.36	2.57	10.09
VIG	1.68	2.35	1.31	3.39	10.81
VGT	1.38	1.86	1.25	1.94	6.96
XLK	0.98	1.40	1.19	1.28	4.39
SCHD Schwab US Dividend Equity ETF	1.02	1.51	1.18	1.55	5.23
ITOT iShares Core S&P Total U.S. Stock Market ETF	1.90	2.55	1.35	2.90	12.41
RSP Invesco S&P 500® Equal Weight ETF	1.17	1.65	1.21	1.98	6.45
IVW iShares S&P 500 Growth ETF	2.08	2.72	1.38	2.86	11.26
SCHX Schwab U.S. Large-Cap ETF	2.07	2.75	1.38	3.09	13.73
QUAL iShares Edge MSCI USA Quality Factor ETF	1.75	2.43	1.32	2.94	10.97
IWB iShares Russell 1000 ETF	1.94	2.59	1.36	2.93	12.86
VV	1.98	2.64	1.37	2.96	13.22
IVE iShares S&P 500 Value ETF	1.26	1.80	1.22	1.77	6.78
DGRO iShares Core Dividend Growth ETF	1.70	2.38	1.31	2.96	10.68
SCHB Schwab U.S. Broad Market ETF	1.92	2.57	1.36	2.90	12.52
SPLG SPDR Portfolio S&P 500 ETF	2.04	2.72	1.38	3.02	13.51
SCHG Schwab U.S. Large-Cap Growth ETF	2.05	2.68	1.37	2.91	11.49
SPYG	2.08	2.70	1.38	2.86	11.29
SPYV	1.27	1.81	1.23	1.80	6.93
XLY	1.50	2.05	1.26	1.55	7.49
COWZ Pacer US Cash Cows 100 ETF	0.79	1.20	1.14	1.34	3.29
VONG	1.99	2.59	1.36	2.61	10.24
MGK Vanguard Mega Cap Growth ETF	1.90	2.49	1.35	2.49	9.43
JEPI JPMorgan Equity Premium Income ETF	1.75	2.37	1.34	2.95	12.15
DFAC Dimensional U.S. Core Equity 2 ETF	1.56	2.16	1.29	2.46	9.77
VYM	1.62	2.29	1.29	3.13	10.12

The current GoodETFs Sharpe ratio is 1.89. 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 1.26 to 2.05, 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 GoodETFs 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.

GoodETFs

Benchmark (^GSPC)

Portfolio components

Dividends

Dividend yield

GoodETFs provided a 1.42% dividend yield over the last twelve months.

	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Portfolio	1.42%	1.63%	1.94%	1.39%	1.57%	1.64%	1.90%	1.65%	1.72%	1.81%	1.54%	1.42%
Portfolio components:
SPY SPDR S&P 500 ETF	0.87%	1.40%	1.65%	1.20%	1.52%	1.75%	2.04%	1.80%	2.03%	2.06%	1.87%	1.81%
IVV iShares Core S&P 500 ETF	1.63%	1.44%	1.66%	1.20%	1.57%	1.99%	2.21%	1.75%	2.01%	2.27%	1.83%	1.80%
VOO	1.26%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%	1.85%	1.84%
VTI	1.29%	1.44%	1.67%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%	1.76%	1.74%
QQQ Invesco QQQ	0.43%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%	1.41%	1.02%
VUG	0.48%	0.58%	0.70%	0.48%	0.66%	0.95%	1.32%	1.14%	1.39%	1.30%	1.21%	1.19%
IWF iShares Russell 1000 Growth ETF	0.61%	0.67%	0.91%	0.50%	0.66%	0.99%	1.27%	1.10%	1.43%	1.37%	1.33%	1.29%
VIG	1.74%	1.88%	1.96%	1.55%	1.63%	1.71%	2.08%	1.88%	2.14%	2.34%	1.95%	1.84%
VGT	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%	1.12%	1.05%
XLK	0.49%	0.76%	1.04%	0.65%	0.92%	1.16%	1.60%	1.37%	1.74%	1.79%	1.75%	1.70%
SCHD Schwab US Dividend Equity ETF	3.67%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%	2.63%	2.47%
ITOT iShares Core S&P Total U.S. Stock Market ETF	1.60%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%	2.20%	2.06%
RSP Invesco S&P 500® Equal Weight ETF	1.17%	1.63%	1.82%	1.28%	1.64%	1.69%	2.02%	1.52%	1.20%	1.70%	1.46%	1.27%
IVW iShares S&P 500 Growth ETF	0.64%	1.03%	0.89%	0.46%	0.82%	1.63%	1.28%	1.30%	1.51%	1.51%	1.37%	1.45%
SCHX Schwab U.S. Large-Cap ETF	1.81%	2.71%	4.08%	3.61%	2.38%	4.61%	5.31%	5.10%	3.51%	4.98%	2.60%	2.58%
QUAL iShares Edge MSCI USA Quality Factor ETF	1.32%	1.23%	1.59%	1.20%	1.39%	1.60%	2.00%	1.76%	1.96%	1.63%	1.35%	0.63%
IWB iShares Russell 1000 ETF	1.13%	1.31%	1.56%	1.09%	1.37%	1.71%	2.06%	1.64%	1.89%	1.95%	1.71%	1.68%
VV	1.26%	1.41%	1.66%	1.19%	1.46%	1.81%	2.09%	1.75%	1.98%	1.96%	1.77%	1.75%
IVE iShares S&P 500 Value ETF	2.46%	1.65%	2.10%	1.81%	2.37%	2.11%	2.74%	2.12%	2.26%	2.45%	2.14%	2.04%
DGRO iShares Core Dividend Growth ETF	2.88%	2.45%	2.34%	1.93%	2.30%	2.21%	2.44%	2.03%	2.27%	2.52%	0.97%	0.00%
SCHB Schwab U.S. Broad Market ETF	1.24%	1.40%	1.61%	1.21%	1.63%	1.80%	2.13%	1.65%	1.86%	2.00%	1.72%	1.63%
SPLG SPDR Portfolio S&P 500 ETF	0.93%	1.44%	1.69%	1.25%	1.54%	1.79%	2.23%	1.75%	1.97%	1.98%	1.79%	1.71%
SCHG Schwab U.S. Large-Cap Growth ETF	0.42%	0.46%	0.55%	0.42%	0.52%	0.82%	1.27%	1.01%	1.04%	1.22%	1.09%	1.07%
SPYG	0.41%	1.15%	1.03%	0.62%	0.90%	1.36%	1.51%	1.41%	1.55%	1.57%	1.37%	1.42%
SPYV	1.60%	1.75%	2.23%	2.10%	2.38%	2.25%	2.97%	2.77%	2.39%	2.53%	2.19%	1.96%
XLY	0.52%	0.78%	1.00%	0.53%	0.82%	1.28%	1.34%	1.20%	1.71%	1.43%	1.31%	1.16%
COWZ Pacer US Cash Cows 100 ETF	1.93%	1.92%	1.96%	1.48%	2.54%	1.96%	1.67%	1.94%	0.13%	0.00%	0.00%	0.00%
VONG	0.42%	0.71%	0.98%	0.58%	0.77%	1.03%	1.18%	1.19%	1.48%	1.47%	1.43%	1.28%
MGK Vanguard Mega Cap Growth ETF	0.41%	0.50%	0.70%	0.41%	0.65%	0.85%	1.12%	1.23%	1.53%	1.43%	1.25%	1.29%
JEPI JPMorgan Equity Premium Income ETF	7.36%	8.40%	11.67%	6.59%	5.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DFAC Dimensional U.S. Core Equity 2 ETF	0.74%	1.20%	1.50%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VYM	1.99%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%	2.78%	2.81%

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.

GoodETFs

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the GoodETFs. 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 GoodETFs was 25.26%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.

The current GoodETFs drawdown is 3.68%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-25.26%	Jan 4, 2022	195	Oct 12, 2022	293	Dec 12, 2023	488
-8.6%	Jul 17, 2024	14	Aug 5, 2024	32	Sep 19, 2024	46
-5.66%	Apr 1, 2024	15	Apr 19, 2024	18	May 15, 2024	33
-5.18%	Sep 7, 2021	20	Oct 4, 2021	12	Oct 20, 2021	32
-4.26%	Nov 19, 2021	8	Dec 1, 2021	16	Dec 23, 2021	24

Volatility

Volatility Chart

The current GoodETFs volatility is 3.83%, 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.

GoodETFs

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.

	COWZ	SCHD	VYM	JEPI	XLY	SPYV	IVE	DGRO	XLK	VGT	RSP	MGK	QQQ	VIG	SCHG	VUG	VONG	IWF	SPYG	IVW	DFAC	QUAL	SCHX	VTI	VV	ITOT	SCHB	SPLG	IVV	VOO	SPY	IWB
COWZ	1.00	0.86	0.88	0.71	0.64	0.85	0.85	0.84	0.58	0.60	0.89	0.57	0.59	0.79	0.59	0.60	0.61	0.61	0.63	0.63	0.86	0.73	0.76	0.79	0.75	0.79	0.79	0.76	0.76	0.76	0.76	0.77
SCHD	0.86	1.00	0.96	0.84	0.62	0.94	0.94	0.95	0.58	0.59	0.92	0.57	0.59	0.89	0.58	0.59	0.61	0.61	0.62	0.62	0.86	0.76	0.78	0.80	0.77	0.80	0.80	0.79	0.79	0.79	0.79	0.79
VYM	0.88	0.96	1.00	0.85	0.63	0.95	0.95	0.96	0.59	0.59	0.93	0.58	0.60	0.91	0.59	0.60	0.62	0.62	0.64	0.64	0.88	0.76	0.80	0.82	0.79	0.82	0.82	0.81	0.81	0.81	0.81	0.81
JEPI	0.71	0.84	0.85	1.00	0.63	0.87	0.87	0.90	0.65	0.64	0.85	0.65	0.65	0.92	0.66	0.67	0.69	0.69	0.70	0.70	0.82	0.80	0.80	0.80	0.80	0.81	0.81	0.81	0.81	0.81	0.81	0.81
XLY	0.64	0.62	0.63	0.63	1.00	0.71	0.71	0.70	0.78	0.80	0.77	0.85	0.86	0.74	0.86	0.86	0.86	0.86	0.84	0.84	0.82	0.81	0.86	0.87	0.86	0.87	0.87	0.86	0.86	0.86	0.86	0.86
SPYV	0.85	0.94	0.95	0.87	0.71	1.00	1.00	0.96	0.67	0.67	0.96	0.67	0.68	0.93	0.68	0.70	0.70	0.70	0.70	0.70	0.91	0.82	0.86	0.87	0.85	0.87	0.87	0.86	0.86	0.86	0.86	0.87
IVE	0.85	0.94	0.95	0.87	0.71	1.00	1.00	0.96	0.67	0.67	0.96	0.67	0.68	0.93	0.68	0.70	0.70	0.71	0.70	0.70	0.92	0.82	0.86	0.87	0.85	0.87	0.87	0.86	0.86	0.86	0.86	0.87
DGRO	0.84	0.95	0.96	0.90	0.70	0.96	0.96	1.00	0.70	0.70	0.95	0.70	0.71	0.97	0.71	0.72	0.73	0.73	0.75	0.75	0.92	0.85	0.87	0.88	0.87	0.89	0.89	0.88	0.88	0.88	0.88	0.88
XLK	0.58	0.58	0.59	0.65	0.78	0.67	0.67	0.70	1.00	0.99	0.73	0.96	0.97	0.77	0.96	0.96	0.96	0.96	0.96	0.96	0.83	0.92	0.91	0.90	0.92	0.90	0.90	0.92	0.92	0.92	0.92	0.91
VGT	0.60	0.59	0.59	0.64	0.80	0.67	0.67	0.70	0.99	1.00	0.74	0.97	0.97	0.77	0.97	0.97	0.97	0.97	0.96	0.96	0.85	0.92	0.92	0.91	0.93	0.91	0.91	0.92	0.92	0.92	0.92	0.92
RSP	0.89	0.92	0.93	0.85	0.77	0.96	0.96	0.95	0.73	0.74	1.00	0.73	0.75	0.94	0.75	0.76	0.77	0.77	0.77	0.77	0.96	0.87	0.91	0.92	0.90	0.92	0.92	0.90	0.90	0.90	0.90	0.91
MGK	0.57	0.57	0.58	0.65	0.85	0.67	0.67	0.70	0.96	0.97	0.73	1.00	0.99	0.77	0.99	1.00	0.99	0.99	0.98	0.98	0.83	0.92	0.93	0.92	0.94	0.92	0.92	0.93	0.93	0.93	0.93	0.93
QQQ	0.59	0.59	0.60	0.65	0.86	0.68	0.68	0.71	0.97	0.97	0.75	0.99	1.00	0.77	0.99	0.99	0.99	0.99	0.98	0.98	0.85	0.93	0.93	0.92	0.94	0.93	0.93	0.93	0.93	0.93	0.93	0.93
VIG	0.79	0.89	0.91	0.92	0.74	0.93	0.93	0.97	0.77	0.77	0.94	0.77	0.77	1.00	0.78	0.79	0.80	0.80	0.81	0.81	0.93	0.90	0.91	0.91	0.91	0.91	0.92	0.92	0.92	0.92	0.92	0.92
SCHG	0.59	0.58	0.59	0.66	0.86	0.68	0.68	0.71	0.96	0.97	0.75	0.99	0.99	0.78	1.00	1.00	0.99	0.99	0.98	0.98	0.85	0.93	0.94	0.93	0.95	0.93	0.93	0.94	0.94	0.94	0.94	0.94
VUG	0.60	0.59	0.60	0.67	0.86	0.70	0.70	0.72	0.96	0.97	0.76	1.00	0.99	0.79	1.00	1.00	1.00	1.00	0.98	0.98	0.86	0.94	0.95	0.94	0.95	0.94	0.94	0.94	0.95	0.95	0.95	0.94
VONG	0.61	0.61	0.62	0.69	0.86	0.70	0.70	0.73	0.96	0.97	0.77	0.99	0.99	0.80	0.99	1.00	1.00	1.00	0.99	0.99	0.86	0.94	0.95	0.94	0.96	0.94	0.94	0.95	0.95	0.95	0.95	0.95
IWF	0.61	0.61	0.62	0.69	0.86	0.70	0.71	0.73	0.96	0.97	0.77	0.99	0.99	0.80	0.99	1.00	1.00	1.00	0.99	0.99	0.87	0.94	0.95	0.94	0.96	0.94	0.94	0.95	0.95	0.95	0.95	0.95
SPYG	0.63	0.62	0.64	0.70	0.84	0.70	0.70	0.75	0.96	0.96	0.77	0.98	0.98	0.81	0.98	0.98	0.99	0.99	1.00	1.00	0.87	0.95	0.95	0.94	0.96	0.94	0.94	0.96	0.96	0.96	0.96	0.95
IVW	0.63	0.62	0.64	0.70	0.84	0.70	0.70	0.75	0.96	0.96	0.77	0.98	0.98	0.81	0.98	0.98	0.99	0.99	1.00	1.00	0.87	0.95	0.95	0.94	0.96	0.94	0.94	0.96	0.96	0.96	0.96	0.95
DFAC	0.86	0.86	0.88	0.82	0.82	0.91	0.92	0.92	0.83	0.85	0.96	0.83	0.85	0.93	0.85	0.86	0.86	0.87	0.87	0.87	1.00	0.93	0.96	0.97	0.95	0.97	0.97	0.96	0.96	0.96	0.96	0.97
QUAL	0.73	0.76	0.76	0.80	0.81	0.82	0.82	0.85	0.92	0.92	0.87	0.92	0.93	0.90	0.93	0.94	0.94	0.94	0.95	0.95	0.93	1.00	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97
SCHX	0.76	0.78	0.80	0.80	0.86	0.86	0.86	0.87	0.91	0.92	0.91	0.93	0.93	0.91	0.94	0.95	0.95	0.95	0.95	0.95	0.96	0.97	1.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
VTI	0.79	0.80	0.82	0.80	0.87	0.87	0.87	0.88	0.90	0.91	0.92	0.92	0.92	0.91	0.93	0.94	0.94	0.94	0.94	0.94	0.97	0.97	0.99	1.00	0.99	1.00	1.00	0.99	0.99	0.99	0.99	1.00
VV	0.75	0.77	0.79	0.80	0.86	0.85	0.85	0.87	0.92	0.93	0.90	0.94	0.94	0.91	0.95	0.95	0.96	0.96	0.96	0.96	0.95	0.97	0.99	0.99	1.00	0.99	0.99	1.00	1.00	1.00	1.00	1.00
ITOT	0.79	0.80	0.82	0.81	0.87	0.87	0.87	0.89	0.90	0.91	0.92	0.92	0.93	0.91	0.93	0.94	0.94	0.94	0.94	0.94	0.97	0.97	0.99	1.00	0.99	1.00	1.00	0.99	0.99	0.99	0.99	1.00
SCHB	0.79	0.80	0.82	0.81	0.87	0.87	0.87	0.89	0.90	0.91	0.92	0.92	0.93	0.92	0.93	0.94	0.94	0.94	0.94	0.94	0.97	0.97	0.99	1.00	0.99	1.00	1.00	0.99	0.99	0.99	0.99	1.00
SPLG	0.76	0.79	0.81	0.81	0.86	0.86	0.86	0.88	0.92	0.92	0.90	0.93	0.93	0.92	0.94	0.94	0.95	0.95	0.96	0.96	0.96	0.97	0.99	0.99	1.00	0.99	0.99	1.00	1.00	1.00	1.00	1.00
IVV	0.76	0.79	0.81	0.81	0.86	0.86	0.86	0.88	0.92	0.92	0.90	0.93	0.93	0.92	0.94	0.95	0.95	0.95	0.96	0.96	0.96	0.97	0.99	0.99	1.00	0.99	0.99	1.00	1.00	1.00	1.00	1.00
VOO	0.76	0.79	0.81	0.81	0.86	0.86	0.86	0.88	0.92	0.92	0.90	0.93	0.93	0.92	0.94	0.95	0.95	0.95	0.96	0.96	0.96	0.97	0.99	0.99	1.00	0.99	0.99	1.00	1.00	1.00	1.00	1.00
SPY	0.76	0.79	0.81	0.81	0.86	0.86	0.86	0.88	0.92	0.92	0.90	0.93	0.93	0.92	0.94	0.95	0.95	0.95	0.96	0.96	0.96	0.97	0.99	0.99	1.00	0.99	0.99	1.00	1.00	1.00	1.00	1.00
IWB	0.77	0.79	0.81	0.81	0.86	0.87	0.87	0.88	0.91	0.92	0.91	0.93	0.93	0.92	0.94	0.94	0.95	0.95	0.95	0.95	0.97	0.97	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

The correlation results are calculated based on daily price changes starting from Jun 15, 2021

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