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GoodETFs
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


SPY 3.13%IVV 3.13%VOO 3.13%VTI 3.13%QQQ 3.13%VUG 3.13%IWF 3.13%VIG 3.13%VGT 3.13%XLK 3.13%SCHD 3.13%ITOT 3.13%RSP 3.13%IVW 3.13%SCHX 3.13%QUAL 3.13%IWB 3.13%VV 3.13%IVE 3.13%DGRO 3.13%SCHB 3.13%SPLG 3.13%SCHG 3.13%SPYG 3.13%SPYV 3.13%XLY 3.13%COWZ 3.13%VONG 3.13%MGK 3.13%JEPI 3.13%DFAC 3.13%VYM 3.13%EquityEquity
PositionCategory/SectorWeight
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%

S&P 500

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


15.00%20.00%25.00%30.00%35.00%40.00%FebruaryMarchAprilMayJuneJuly
32.12%
27.54%
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


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
13.78%-0.38%11.47%18.82%12.44%10.64%
GoodETFs13.09%-0.22%10.93%19.33%N/AN/A
SPY
SPDR S&P 500 ETF
14.59%-0.28%12.21%20.50%14.21%12.61%
IVV
iShares Core S&P 500 ETF
14.65%-0.26%12.30%20.63%14.27%12.67%
VOO
14.62%-0.27%12.26%20.57%N/AN/A
VTI
13.57%0.23%11.80%19.69%N/AN/A
QQQ
Invesco QQQ
13.48%-2.23%9.14%23.18%19.72%17.96%
VUG
17.02%-1.74%12.75%26.01%N/AN/A
IWF
iShares Russell 1000 Growth ETF
17.02%-1.83%12.55%26.36%17.55%15.73%
VIG
10.11%0.84%8.86%13.56%N/AN/A
VGT
16.19%-1.08%10.81%24.47%N/AN/A
XLK
12.54%-2.94%6.58%21.91%N/AN/A
SCHD
Schwab US Dividend Equity ETF
7.96%2.96%7.58%11.22%11.83%11.14%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
13.44%0.19%11.74%19.63%13.42%12.17%
RSP
Invesco S&P 500® Equal Weight ETF
6.79%0.86%8.09%9.87%10.71%9.96%
IVW
iShares S&P 500 Growth ETF
20.07%-1.50%15.00%25.65%15.35%14.35%
SCHX
Schwab U.S. Large-Cap ETF
14.20%-0.18%11.96%20.39%14.00%12.55%
QUAL
iShares Edge MSCI USA Quality Factor ETF
14.99%-1.73%11.85%22.30%14.03%12.92%
IWB
iShares Russell 1000 ETF
13.69%-0.16%11.66%19.94%13.73%12.26%
VV
14.37%-0.51%11.83%20.59%N/AN/A
IVE
iShares S&P 500 Value ETF
8.32%1.36%8.91%14.51%11.69%9.90%
DGRO
iShares Core Dividend Growth ETF
10.75%1.41%9.97%13.55%11.15%11.57%
SCHB
Schwab U.S. Broad Market ETF
13.56%0.23%11.77%19.69%13.49%12.14%
SPLG
SPDR Portfolio S&P 500 ETF
14.63%-0.30%12.24%20.57%14.24%12.80%
SCHG
Schwab U.S. Large-Cap Growth ETF
18.78%-1.13%14.01%28.24%18.68%15.93%
SPYG
20.13%-1.50%15.02%25.80%N/AN/A
SPYV
8.40%1.34%8.96%14.59%N/AN/A
XLY
1.83%-0.08%5.23%6.43%N/AN/A
COWZ
Pacer US Cash Cows 100 ETF
7.65%0.86%9.61%12.13%15.92%N/A
VONG
17.13%-1.75%12.69%26.53%N/AN/A
MGK
Vanguard Mega Cap Growth ETF
17.20%-2.05%12.43%26.89%18.38%15.81%
JEPI
JPMorgan Equity Premium Income ETF
6.10%-0.49%4.84%8.74%N/AN/A
DFAC
Dimensional U.S. Core Equity 2 ETF
11.99%1.02%11.46%17.67%N/AN/A
VYM
10.50%1.58%10.29%14.13%N/AN/A

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.28%5.10%2.97%-4.30%4.69%3.50%13.09%
20237.00%-2.15%4.01%1.07%1.08%6.64%3.43%-1.57%-4.81%-2.27%9.30%4.83%28.74%
2022-5.80%-2.89%3.56%-8.92%-0.13%-8.42%9.74%-4.14%-9.27%7.77%5.49%-6.06%-19.57%
20211.34%2.37%2.91%-4.66%7.01%-0.43%4.03%12.82%

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.


Expense ratio chart for SPY: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%
Expense ratio chart for IVV: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
Expense ratio chart for QQQ: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for JEPI: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for RSP: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for IWF: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%
Expense ratio chart for DFAC: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%
Expense ratio chart for IVW: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%
Expense ratio chart for IVE: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%
Expense ratio chart for QUAL: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
Expense ratio chart for IWB: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
Expense ratio chart for DGRO: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%
Expense ratio chart for SCHD: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%
Expense ratio chart for SCHG: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%
Expense ratio chart for ITOT: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
Expense ratio chart for SCHX: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
Expense ratio chart for SCHB: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
Expense ratio chart for SPLG: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
Expense ratio chart for MGK: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GoodETFs is 61, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GoodETFs is 6161
GoodETFs
The Sharpe Ratio Rank of GoodETFs is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of GoodETFs is 6060Sortino Ratio Rank
The Omega Ratio Rank of GoodETFs is 6262Omega Ratio Rank
The Calmar Ratio Rank of GoodETFs is 6161Calmar Ratio Rank
The Martin Ratio Rank of GoodETFs is 6060Martin 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
Sharpe ratio
The chart of Sharpe ratio for GoodETFs, currently valued at 1.68, compared to the broader market-1.000.001.002.003.004.001.68
Sortino ratio
The chart of Sortino ratio for GoodETFs, currently valued at 2.35, compared to the broader market-2.000.002.004.006.002.35
Omega ratio
The chart of Omega ratio for GoodETFs, currently valued at 1.30, compared to the broader market0.801.001.201.401.601.30
Calmar ratio
The chart of Calmar ratio for GoodETFs, currently valued at 1.68, compared to the broader market0.002.004.006.008.001.68
Martin ratio
The chart of Martin ratio for GoodETFs, currently valued at 6.63, compared to the broader market0.0010.0020.0030.0040.006.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-2.000.002.004.006.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.002.004.006.008.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market0.0010.0020.0030.0040.006.32

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SPY
SPDR S&P 500 ETF
1.812.531.321.797.16
IVV
iShares Core S&P 500 ETF
1.822.541.321.817.23
VOO
1.822.531.321.807.20
VTI
1.692.371.301.426.24
QQQ
Invesco QQQ
1.482.041.261.747.54
VUG
1.682.291.301.438.62
IWF
iShares Russell 1000 Growth ETF
1.752.371.311.719.27
VIG
1.452.101.261.424.51
VGT
1.381.891.241.986.09
XLK
1.251.721.222.136.10
SCHD
Schwab US Dividend Equity ETF
0.991.501.170.843.09
ITOT
iShares Core S&P Total U.S. Stock Market ETF
1.672.351.291.426.15
RSP
Invesco S&P 500® Equal Weight ETF
0.841.271.150.622.17
IVW
iShares S&P 500 Growth ETF
1.752.411.321.249.56
SCHX
Schwab U.S. Large-Cap ETF
1.772.481.311.596.91
QUAL
iShares Edge MSCI USA Quality Factor ETF
1.882.661.332.199.06
IWB
iShares Russell 1000 ETF
1.732.421.311.536.65
VV
1.782.491.311.637.21
IVE
iShares S&P 500 Value ETF
1.382.001.241.334.13
DGRO
iShares Core Dividend Growth ETF
1.402.041.251.144.13
SCHB
Schwab U.S. Broad Market ETF
1.692.381.301.436.23
SPLG
SPDR Portfolio S&P 500 ETF
1.822.541.321.807.26
SCHG
Schwab U.S. Large-Cap Growth ETF
1.822.461.321.9310.19
SPYG
1.772.421.321.269.73
SPYV
1.382.011.241.354.18
XLY
0.360.601.070.211.29
COWZ
Pacer US Cash Cows 100 ETF
0.991.521.171.533.48
VONG
1.762.381.311.749.33
MGK
Vanguard Mega Cap Growth ETF
1.692.291.301.709.32
JEPI
JPMorgan Equity Premium Income ETF
1.181.681.211.284.97
DFAC
Dimensional U.S. Core Equity 2 ETF
1.502.181.261.425.03
VYM
1.362.011.241.404.32

Sharpe Ratio

The current GoodETFs Sharpe ratio is 1.68. 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 1.23 to 1.94, 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.


Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.68
1.66
GoodETFs
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

GoodETFs granted a 1.48% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
GoodETFs1.48%1.59%1.86%1.31%1.55%1.55%1.80%1.55%1.70%1.72%1.51%1.39%
SPY
SPDR S&P 500 ETF
1.26%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
1.32%1.44%1.66%1.20%1.57%1.99%2.20%1.75%2.01%2.26%1.82%1.80%
VOO
1.33%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
VTI
1.37%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%
QQQ
Invesco QQQ
0.62%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%1.01%
VUG
0.52%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
0.56%0.67%0.91%0.49%0.66%0.99%1.27%1.10%1.43%1.37%1.32%1.29%
VIG
1.80%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%1.84%
VGT
0.66%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%1.05%
XLK
0.70%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
3.51%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
1.31%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
1.55%1.64%1.82%1.28%1.64%1.69%2.02%1.52%1.20%1.70%1.45%1.27%
IVW
iShares S&P 500 Growth ETF
0.66%1.03%0.89%0.46%0.82%1.62%1.27%1.30%1.51%1.51%1.36%1.44%
SCHX
Schwab U.S. Large-Cap ETF
1.28%1.39%1.64%1.22%1.64%1.82%2.17%1.70%2.39%2.04%1.76%1.65%
QUAL
iShares Edge MSCI USA Quality Factor ETF
1.05%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
1.21%1.31%1.56%1.09%1.37%1.71%2.06%1.64%1.89%1.95%1.70%1.68%
VV
1.34%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
1.78%1.65%2.10%1.81%2.37%2.11%2.74%2.12%2.26%2.44%2.14%2.04%
DGRO
iShares Core Dividend Growth ETF
2.31%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
1.28%1.40%1.61%1.21%1.63%1.80%2.13%1.65%2.31%2.00%1.72%1.63%
SPLG
SPDR Portfolio S&P 500 ETF
1.33%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%1.27%1.22%1.09%1.07%
SPYG
0.79%1.15%1.03%0.62%0.90%1.37%1.51%1.41%1.55%1.57%1.37%1.42%
SPYV
1.95%1.75%2.22%2.10%2.38%2.25%2.97%2.77%2.39%2.53%2.19%1.96%
XLY
0.77%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
2.06%1.92%1.96%1.48%2.54%1.96%1.67%1.95%0.13%0.00%0.00%0.00%
VONG
0.65%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
0.45%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
7.33%8.40%11.68%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
1.11%1.20%1.50%0.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VYM
2.93%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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-4.32%
-4.24%
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 25.29%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.

The current GoodETFs drawdown is 4.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.29%Jan 4, 2022195Oct 12, 2022293Dec 12, 2023488
-5.66%Apr 1, 202415Apr 19, 202418May 15, 202433
-5.2%Sep 7, 202120Oct 4, 202112Oct 20, 202132
-4.32%Jul 17, 20246Jul 24, 2024
-4.26%Nov 19, 20218Dec 1, 202116Dec 23, 202124

Volatility

Volatility Chart

The current GoodETFs volatility is 3.78%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
3.78%
3.80%
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.

COWZJEPIVYMSCHDXLYSPYVIVEDGROXLKVGTMGKRSPQQQSCHGVIGVUGVONGIWFSPYGIVWDFACQUALVTIVVITOTSCHBIVVSPLGVOOSCHXSPYIWB
COWZ1.000.710.890.870.650.860.860.850.590.610.580.890.600.600.790.610.620.630.640.650.870.740.800.760.790.790.770.770.770.770.770.78
JEPI0.711.000.850.840.630.860.860.900.650.640.660.850.650.670.920.680.690.690.710.710.810.800.800.800.800.800.810.810.810.800.810.81
VYM0.890.851.000.970.630.950.950.960.590.600.590.930.600.600.910.610.630.630.650.660.880.770.820.800.820.820.810.810.810.810.810.81
SCHD0.870.840.971.000.640.940.940.960.610.620.600.920.620.610.900.620.640.640.660.660.880.780.820.790.820.820.810.810.810.800.810.81
XLY0.650.630.630.641.000.730.730.710.790.810.860.780.870.860.750.870.870.870.850.850.830.820.870.870.870.870.860.860.860.870.860.87
SPYV0.860.860.950.940.731.001.000.960.690.700.700.960.710.710.930.720.730.730.730.730.920.830.880.870.890.890.880.880.880.870.880.88
IVE0.860.860.950.940.731.001.000.960.690.700.700.960.710.710.930.720.730.730.730.730.920.840.880.870.890.890.880.880.880.880.880.88
DGRO0.850.900.960.960.710.960.961.000.720.720.710.950.720.720.970.730.750.750.770.770.920.860.890.880.890.890.890.900.900.890.900.89
XLK0.590.650.590.610.790.690.690.721.000.990.970.740.970.960.780.960.970.970.960.960.830.920.900.920.900.900.920.920.920.920.920.91
VGT0.610.640.600.620.810.700.700.720.991.000.970.760.980.970.780.970.970.970.960.960.850.930.920.930.920.920.920.920.920.930.920.92
MGK0.580.660.590.600.860.700.700.710.970.971.000.750.990.990.781.000.990.990.980.980.840.930.920.940.920.920.940.930.940.940.940.93
RSP0.890.850.930.920.780.960.960.950.740.760.751.000.760.760.940.770.780.780.790.790.970.880.930.910.930.930.910.910.910.920.910.92
QQQ0.600.650.600.620.870.710.710.720.970.980.990.761.000.990.780.990.990.990.980.980.850.930.930.940.930.930.930.930.930.940.930.93
SCHG0.600.670.600.610.860.710.710.720.960.970.990.760.991.000.791.000.991.000.980.980.850.930.930.950.930.930.940.940.940.940.940.94
VIG0.790.920.910.900.750.930.930.970.780.780.780.940.780.791.000.800.810.810.830.830.930.910.920.920.920.920.920.920.930.920.930.92
VUG0.610.680.610.620.870.720.720.730.960.971.000.770.991.000.801.001.001.000.980.980.860.940.940.950.940.940.950.950.950.950.950.95
VONG0.620.690.630.640.870.730.730.750.970.970.990.780.990.990.811.001.001.000.990.990.870.950.940.960.940.950.950.950.950.960.950.95
IWF0.630.690.630.640.870.730.730.750.970.970.990.780.991.000.811.001.001.000.990.990.870.950.950.960.950.950.950.950.950.960.950.95
SPYG0.640.710.650.660.850.730.730.770.960.960.980.790.980.980.830.980.990.991.001.000.880.950.950.960.950.950.960.960.960.960.960.95
IVW0.650.710.660.660.850.730.730.770.960.960.980.790.980.980.830.980.990.991.001.000.880.950.950.960.950.950.960.960.960.960.960.96
DFAC0.870.810.880.880.830.920.920.920.830.850.840.970.850.850.930.860.870.870.880.881.000.930.970.960.970.970.960.960.960.960.960.97
QUAL0.740.800.770.780.820.830.840.860.920.930.930.880.930.930.910.940.950.950.950.950.931.000.970.970.970.970.970.970.970.970.970.97
VTI0.800.800.820.820.870.880.880.890.900.920.920.930.930.930.920.940.940.950.950.950.970.971.000.991.001.000.990.990.991.000.991.00
VV0.760.800.800.790.870.870.870.880.920.930.940.910.940.950.920.950.960.960.960.960.960.970.991.000.990.991.001.001.001.001.001.00
ITOT0.790.800.820.820.870.890.890.890.900.920.920.930.930.930.920.940.940.950.950.950.970.971.000.991.001.000.990.990.991.000.991.00
SCHB0.790.800.820.820.870.890.890.890.900.920.920.930.930.930.920.940.950.950.950.950.970.971.000.991.001.000.990.990.991.000.991.00
IVV0.770.810.810.810.860.880.880.890.920.920.940.910.930.940.920.950.950.950.960.960.960.970.991.000.990.991.001.001.001.001.001.00
SPLG0.770.810.810.810.860.880.880.900.920.920.930.910.930.940.920.950.950.950.960.960.960.970.991.000.990.991.001.001.001.001.001.00
VOO0.770.810.810.810.860.880.880.900.920.920.940.910.930.940.930.950.950.950.960.960.960.970.991.000.990.991.001.001.001.001.001.00
SCHX0.770.800.810.800.870.870.880.890.920.930.940.920.940.940.920.950.960.960.960.960.960.971.001.001.001.001.001.001.001.001.001.00
SPY0.770.810.810.810.860.880.880.900.920.920.940.910.930.940.930.950.950.950.960.960.960.970.991.000.990.991.001.001.001.001.001.00
IWB0.780.810.810.810.870.880.880.890.910.920.930.920.930.940.920.950.950.950.950.960.970.971.001.001.001.001.001.001.001.001.001.00
The correlation results are calculated based on daily price changes starting from Jun 15, 2021