AMPC 6BM Z7
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Apple Inc | Technology | 9.20% |
AbbVie Inc. | Healthcare | 0.20% |
Abbott Laboratories | Healthcare | 0.10% |
Adobe Inc | Technology | 0.20% |
Applied Materials, Inc. | Technology | 1% |
Amgen Inc. | Healthcare | 0.20% |
American Tower Corporation | Real Estate | 0.10% |
Aon plc | Financial Services | 0.20% |
Apache Corporation | Energy | 2.50% |
Avery Dennison Corporation | Industrials | 0.20% |
American Express Company | Financial Services | 0.10% |
AutoZone, Inc. | Consumer Cyclical | 0.30% |
The Bank of New York Mellon Corporation | Financial Services | 0.20% |
Cadence Design Systems, Inc. | Technology | 0.30% |
CDW Corporation | Technology | 0.30% |
ConocoPhillips Company | Energy | 0.10% |
Costco Wholesale Corporation | Consumer Defensive | 1% |
salesforce.com, inc. | Technology | 1% |
Cisco Systems, Inc. | Technology | 1% |
Chevron Corporation | Energy | 4.30% |
1% | ||
0.10% | ||
0.30% | ||
0.20% | ||
4% | ||
3% | ||
3.50% | ||
0.20% | ||
1% | ||
5.20% | ||
7.80% | ||
0.20% | ||
0.10% | ||
0.30% | ||
0.20% | ||
0.30% | ||
0.20% | ||
0.20% | ||
0.20% | ||
0.20% | ||
0.20% | ||
2.40% | ||
7.80% | ||
1% | ||
1% | ||
0.10% | ||
1% | ||
0.20% | ||
0.30% | ||
0.20% | ||
0.10% | ||
1% | ||
0.20% | ||
10.40% | ||
0.20% | ||
1% | ||
0.20% | ||
0.20% | ||
0.50% | ||
1.80% | ||
0.20% | ||
5.60% | ||
7.30% | ||
0.10% | ||
0.20% | ||
4% | ||
0.10% | ||
1% | ||
1% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMPC 6BM Z7, 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
The earliest data available for this chart is Jun 27, 2013, corresponding to the inception date of CDW
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 22.73% | 2.66% | 16.83% | 38.58% | 14.32% | 11.57% |
AMPC 6BM Z7 | 19.34% | 2.61% | 15.10% | 33.95% | 20.73% | N/A |
Portfolio components: | ||||||
Apple Inc | 23.29% | 3.63% | 42.95% | 37.49% | 30.85% | 26.13% |
11.81% | -3.93% | 4.67% | 28.97% | 25.13% | N/A | |
17.74% | 0.29% | 5.24% | 21.30% | 20.42% | N/A | |
178.72% | 18.97% | 73.57% | 233.54% | 90.96% | N/A | |
58.24% | -0.38% | 25.91% | 58.07% | 53.40% | N/A | |
13.59% | -1.95% | 9.87% | 29.92% | 14.89% | N/A | |
9.47% | -0.94% | 16.86% | 9.73% | 19.13% | N/A | |
52.95% | 7.37% | 38.31% | 70.78% | 23.73% | N/A | |
Costco Wholesale Corporation | 34.95% | -2.23% | 24.32% | 65.06% | 25.57% | 23.79% |
24.15% | 2.88% | 17.72% | 40.67% | 15.48% | N/A | |
Cisco Systems, Inc. | 15.66% | 9.72% | 19.47% | 10.39% | 6.80% | 12.56% |
10.40% | 2.62% | -3.95% | 3.53% | 13.66% | N/A | |
20.89% | 2.46% | 15.46% | 34.61% | 11.63% | N/A | |
-54.08% | 4.26% | -33.14% | -33.70% | -12.47% | N/A | |
Adobe Inc | -16.58% | -4.71% | 6.60% | -8.00% | 13.26% | 22.27% |
ConocoPhillips Company | -7.66% | -4.44% | -17.71% | -13.16% | 16.75% | 7.46% |
-14.24% | 10.02% | 11.14% | 17.15% | 34.44% | N/A | |
56.89% | 8.97% | 37.74% | 90.52% | 22.15% | N/A | |
22.04% | 6.45% | 25.08% | 48.66% | 14.30% | N/A | |
40.77% | 11.92% | 38.45% | 65.47% | 21.94% | N/A | |
-1.34% | 0.33% | 33.12% | 16.82% | 10.08% | N/A | |
Cadence Design Systems, Inc. | -7.06% | -7.53% | -11.18% | 6.08% | 30.65% | 30.95% |
66.21% | 6.94% | 9.14% | 94.01% | 37.85% | N/A | |
58.67% | -3.09% | 18.00% | 63.21% | 31.42% | N/A | |
AbbVie Inc. | 24.78% | -2.81% | 13.03% | 32.24% | 23.44% | 16.74% |
37.66% | 6.97% | 34.26% | 41.47% | 12.91% | N/A | |
salesforce.com, inc. | 11.19% | 9.18% | 6.72% | 43.61% | 14.51% | 17.30% |
12.27% | 2.05% | 7.13% | 25.51% | 11.51% | N/A | |
26.62% | 3.09% | 20.73% | 46.19% | 18.65% | N/A | |
21.76% | 4.93% | 13.36% | 35.10% | 14.72% | N/A | |
Applied Materials, Inc. | 14.43% | -4.01% | -2.27% | 38.58% | 29.63% | 25.97% |
21.09% | 2.92% | 14.53% | 35.07% | 11.94% | N/A | |
Chevron Corporation | 4.45% | 3.57% | -4.82% | -5.64% | 9.46% | 7.16% |
63.35% | 2.69% | 19.90% | 87.33% | 24.49% | N/A | |
33.50% | 18.14% | 33.87% | 72.31% | 24.42% | N/A | |
Abbott Laboratories | 8.41% | 3.38% | 10.37% | 23.30% | 9.12% | 12.83% |
1.61% | -7.23% | -13.28% | 8.68% | 9.51% | N/A | |
45.78% | 8.07% | 28.06% | 91.08% | 48.44% | N/A | |
Amgen Inc. | 12.40% | -6.12% | 18.13% | 17.02% | 12.18% | 11.07% |
55.72% | 15.38% | 38.47% | 57.28% | 23.82% | N/A | |
-6.35% | -5.79% | -15.68% | 22.52% | 26.15% | N/A | |
24.26% | 1.53% | 13.30% | 40.43% | 12.69% | N/A | |
CDW Corporation | -2.30% | -2.20% | -6.78% | 11.13% | 13.16% | 23.49% |
32.48% | 2.79% | 16.89% | 82.65% | 14.87% | N/A | |
23.42% | 3.03% | 17.46% | 40.52% | 15.17% | N/A | |
35.66% | 7.42% | 20.38% | 61.42% | 15.22% | N/A | |
0.71% | -3.02% | 4.45% | 14.47% | 8.49% | N/A | |
8.61% | 1.82% | 4.35% | 28.19% | 8.31% | N/A | |
56.23% | 2.85% | 36.05% | 55.72% | 16.54% | N/A | |
37.36% | 2.37% | 38.22% | 83.55% | 12.21% | N/A | |
American Tower Corporation | 5.13% | -5.10% | 30.55% | 42.89% | 2.08% | 11.21% |
Aon plc | 23.62% | 3.00% | 15.44% | 14.76% | 13.72% | 16.99% |
Apache Corporation | -28.33% | 0.16% | -22.06% | -39.01% | 2.95% | -8.63% |
Avery Dennison Corporation | 7.80% | 1.81% | 2.52% | 25.86% | 12.66% | 18.89% |
American Express Company | 46.25% | 0.91% | 16.85% | 93.53% | 19.28% | 13.80% |
AutoZone, Inc. | 24.48% | 6.55% | 8.67% | 29.33% | 23.20% | 19.69% |
The Bank of New York Mellon Corporation | 50.02% | 6.30% | 35.56% | 89.34% | 13.30% | 10.17% |
23.28% | -2.93% | 30.69% | 86.57% | 28.59% | N/A | |
26.41% | 1.91% | 13.83% | 44.88% | 14.42% | N/A | |
9.33% | -1.57% | 6.98% | 25.31% | 6.66% | N/A | |
13.41% | 2.19% | 16.26% | 37.26% | 8.97% | N/A | |
13.80% | -0.78% | 17.77% | 32.35% | 8.12% | N/A | |
-12.89% | 0.43% | -6.46% | 4.78% | 12.06% | N/A | |
40.21% | 2.67% | 19.34% | 73.84% | 28.70% | N/A | |
37.78% | 3.39% | 24.35% | 56.53% | 17.88% | N/A | |
-5.93% | -2.37% | 19.60% | 23.20% | 8.37% | N/A | |
21.21% | 0.00% | -1.42% | 10.12% | 20.65% | N/A | |
3.35% | -4.78% | 12.85% | 4.96% | 10.96% | N/A | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
Monthly Returns
The table below presents the monthly returns of AMPC 6BM Z7, 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 | 0.45% | 4.32% | 3.17% | -3.71% | 5.26% | 3.19% | 1.72% | 0.91% | 1.03% | 19.34% | |||
2023 | 7.02% | -1.90% | 4.78% | 1.55% | 1.09% | 6.26% | 3.92% | -1.20% | -3.97% | -2.49% | 8.80% | 4.70% | 31.41% |
2022 | -3.41% | -1.38% | 4.49% | -8.91% | 1.22% | -9.01% | 10.01% | -3.70% | -9.31% | 9.89% | 5.13% | -6.18% | -13.04% |
2021 | 0.52% | 5.32% | 2.96% | 5.07% | 0.81% | 3.66% | 1.63% | 3.46% | -3.33% | 8.29% | -0.15% | 3.94% | 36.72% |
2020 | 0.74% | -7.99% | -14.06% | 19.35% | 4.31% | 5.12% | 4.82% | 8.05% | -5.77% | -2.50% | 14.03% | 4.94% | 29.80% |
2019 | 8.33% | 4.23% | 3.47% | 3.99% | -7.59% | 7.57% | 1.88% | -2.49% | 2.29% | 2.90% | 3.93% | 3.90% | 36.37% |
2018 | -3.67% | 1.39% | 3.95% | 0.92% | 3.13% | 4.18% | 0.33% | -7.57% | 0.52% | -9.45% | -7.08% |
Expense Ratio
AMPC 6BM Z7 has an expense ratio of 0.06%, 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 AMPC 6BM Z7 is 70, 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.
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 | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
Apple Inc | 1.56 | 2.28 | 1.29 | 2.08 | 4.88 |
1.06 | 1.49 | 1.19 | 1.25 | 3.29 | |
1.07 | 1.55 | 1.21 | 1.24 | 3.23 | |
4.06 | 4.03 | 1.54 | 7.64 | 24.06 | |
2.20 | 2.95 | 1.41 | 3.34 | 12.43 | |
1.66 | 2.43 | 1.31 | 0.99 | 8.27 | |
0.38 | 0.68 | 1.10 | 0.45 | 1.18 | |
3.99 | 5.22 | 1.78 | 10.53 | 30.35 | |
Costco Wholesale Corporation | 3.22 | 3.84 | 1.59 | 6.08 | 15.82 |
3.09 | 4.12 | 1.60 | 4.32 | 19.86 | |
Cisco Systems, Inc. | 0.51 | 0.79 | 1.13 | 0.43 | 1.33 |
0.45 | 0.71 | 1.09 | 0.59 | 1.39 | |
3.12 | 4.29 | 1.59 | 4.80 | 21.66 | |
-0.80 | -0.92 | 0.86 | -0.56 | -1.11 | |
Adobe Inc | -0.35 | -0.27 | 0.96 | -0.32 | -0.72 |
ConocoPhillips Company | -0.48 | -0.55 | 0.93 | -0.45 | -0.87 |
0.37 | 0.73 | 1.11 | 0.27 | 0.67 | |
2.63 | 3.59 | 1.49 | 2.06 | 18.29 | |
2.22 | 3.03 | 1.39 | 1.60 | 5.34 | |
4.05 | 5.55 | 1.80 | 10.53 | 26.67 | |
0.83 | 1.26 | 1.17 | 0.50 | 1.91 | |
Cadence Design Systems, Inc. | 0.05 | 0.29 | 1.04 | 0.06 | 0.13 |
1.45 | 2.26 | 1.31 | 1.63 | 3.89 | |
3.16 | 4.08 | 1.57 | 8.71 | 25.04 | |
AbbVie Inc. | 2.04 | 2.66 | 1.38 | 2.32 | 7.40 |
2.73 | 4.15 | 1.56 | 2.60 | 12.61 | |
salesforce.com, inc. | 1.20 | 1.58 | 1.29 | 1.24 | 3.06 |
1.31 | 1.72 | 1.26 | 1.63 | 4.10 | |
2.52 | 3.28 | 1.47 | 3.15 | 12.51 | |
2.32 | 3.01 | 1.44 | 2.92 | 7.18 | |
Applied Materials, Inc. | 0.80 | 1.28 | 1.17 | 1.05 | 2.61 |
3.23 | 4.45 | 1.61 | 4.58 | 20.95 | |
Chevron Corporation | 0.36 | 0.61 | 1.08 | 0.30 | 1.12 |
2.37 | 3.34 | 1.48 | 4.55 | 14.14 | |
2.68 | 3.36 | 1.49 | 2.33 | 13.47 | |
Abbott Laboratories | 1.42 | 2.02 | 1.26 | 0.78 | 3.03 |
0.40 | 0.66 | 1.10 | 0.44 | 1.07 | |
2.76 | 3.55 | 1.49 | 3.87 | 16.24 | |
Amgen Inc. | 0.88 | 1.43 | 1.20 | 1.14 | 2.79 |
2.95 | 3.92 | 1.50 | 5.11 | 15.58 | |
0.39 | 0.79 | 1.11 | 0.45 | 1.05 | |
1.93 | 2.70 | 1.36 | 2.99 | 8.13 | |
CDW Corporation | 0.28 | 0.49 | 1.07 | 0.32 | 0.65 |
2.30 | 3.05 | 1.42 | 2.02 | 14.44 | |
3.04 | 4.04 | 1.59 | 4.29 | 19.46 | |
3.19 | 3.66 | 1.61 | 5.61 | 18.64 | |
0.41 | 0.71 | 1.08 | 0.43 | 0.87 | |
1.27 | 2.13 | 1.26 | 1.00 | 3.95 | |
2.70 | 3.59 | 1.58 | 4.64 | 13.54 | |
2.31 | 3.26 | 1.41 | 1.12 | 15.02 | |
American Tower Corporation | 0.88 | 1.42 | 1.17 | 0.51 | 2.16 |
Aon plc | 0.56 | 0.87 | 1.13 | 0.58 | 1.33 |
Apache Corporation | -1.08 | -1.50 | 0.82 | -0.68 | -1.62 |
Avery Dennison Corporation | 1.19 | 1.70 | 1.23 | 1.07 | 5.43 |
American Express Company | 3.54 | 4.36 | 1.63 | 3.74 | 28.37 |
AutoZone, Inc. | 1.26 | 1.79 | 1.23 | 1.62 | 3.84 |
The Bank of New York Mellon Corporation | 4.28 | 5.54 | 1.77 | 2.84 | 43.12 |
1.83 | 2.52 | 1.34 | 3.28 | 7.89 | |
2.27 | 3.47 | 1.41 | 1.67 | 13.33 | |
1.59 | 2.25 | 1.29 | 1.83 | 9.57 | |
1.51 | 2.19 | 1.27 | 1.06 | 8.24 | |
1.41 | 2.02 | 1.26 | 0.30 | 4.67 | |
0.09 | 0.38 | 1.05 | 0.12 | 0.28 | |
2.56 | 3.62 | 1.52 | 5.44 | 15.31 | |
2.37 | 3.37 | 1.43 | 4.12 | 13.19 | |
0.74 | 1.20 | 1.16 | 0.48 | 1.70 | |
1.06 | 1.62 | 1.27 | 0.95 | 4.95 | |
0.23 | 0.48 | 1.06 | 0.24 | 0.81 | |
— | — | — | — | — |
Dividends
Dividend yield
AMPC 6BM Z7 granted a 1.43% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPC 6BM Z7 | 1.43% | 1.52% | 1.60% | 1.33% | 1.66% | 1.75% | 2.35% | 1.66% | 1.82% | 1.99% | 1.72% | 1.68% |
Portfolio components: | ||||||||||||
Apple Inc | 0.41% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | |
0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% | |
0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% | |
0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% | |
1.40% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
0.82% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% | |
Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
1.20% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% | |
Cisco Systems, Inc. | 2.81% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
3.30% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% | |
2.06% | 2.43% | 2.62% | 2.04% | 2.73% | 2.50% | 2.93% | 2.36% | 3.11% | 3.02% | 2.42% | 2.38% | |
2.20% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% | |
Adobe 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% |
ConocoPhillips Company | 2.78% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.13% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% | |
1.16% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% | |
0.86% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% | |
Cadence Design Systems, 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% |
1.65% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.46% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% | |
AbbVie Inc. | 3.32% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
2.06% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% | |
salesforce.com, inc. | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | |
0.50% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% | |
0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% | |
Applied Materials, Inc. | 0.78% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
2.23% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% | |
Chevron Corporation | 4.24% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.87% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% | 0.64% | |
Abbott Laboratories | 1.88% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
2.83% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% | |
0.11% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Amgen Inc. | 2.80% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
3.58% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% | |
1.14% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% | |
0.87% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% | |
CDW Corporation | 1.13% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% | 0.55% | 0.18% |
1.91% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% | 1.40% | 1.07% | |
1.14% | 1.31% | 1.56% | 1.09% | 1.37% | 1.71% | 2.06% | 1.64% | 1.89% | 1.95% | 1.70% | 1.68% | |
2.04% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% | |
2.44% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% | |
2.14% | 2.28% | 2.01% | 1.40% | 1.58% | 1.85% | 2.03% | 1.68% | 2.18% | 2.79% | 2.03% | 2.20% | |
1.00% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
American Tower Corporation | 2.96% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
Aon plc | 0.72% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% | 0.81% |
Apache Corporation | 3.98% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% | 0.90% |
Avery Dennison Corporation | 1.57% | 1.57% | 1.62% | 1.23% | 1.52% | 1.73% | 2.24% | 1.53% | 2.28% | 2.33% | 2.58% | 2.27% |
American Express Company | 1.00% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
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% |
The Bank of New York Mellon Corporation | 2.90% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% | 1.63% | 1.66% |
0.64% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% | |
1.06% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.87% | 2.98% | 2.69% | 3.33% | 2.13% | 3.10% | 3.39% | 2.57% | 3.07% | 2.76% | 3.72% | 2.54% | |
1.14% | 1.35% | 1.48% | 0.94% | 1.04% | 1.26% | 1.40% | 1.26% | 1.38% | 1.54% | 1.26% | 1.23% | |
2.37% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% | 3.12% | |
2.32% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% | |
0.97% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% | 1.61% | 1.38% | |
2.27% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% | |
3.06% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% | |
2.14% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | |
0.94% | 0.90% | 0.97% | 0.68% | 0.81% | 0.93% | 1.22% | 1.35% | 1.57% | 1.27% | 1.36% | 1.66% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMPC 6BM Z7. 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 AMPC 6BM Z7 was 35.28%, occurring on Mar 23, 2020. Recovery took 54 trading sessions.
The current AMPC 6BM Z7 drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 5, 2020 | 77 |
-21.74% | Oct 4, 2018 | 58 | Dec 24, 2018 | 74 | Apr 5, 2019 | 132 |
-21.06% | Mar 30, 2022 | 133 | Sep 30, 2022 | 181 | Jun 12, 2023 | 314 |
-11.06% | Sep 3, 2020 | 15 | Sep 23, 2020 | 38 | Nov 16, 2020 | 53 |
-9.46% | Dec 28, 2021 | 42 | Feb 23, 2022 | 24 | Mar 29, 2022 | 66 |
Volatility
Volatility Chart
The current AMPC 6BM Z7 volatility is 2.44%, 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.
Diversification
Asset Correlations Table
USD=X | MRK | LLY | KDP | LMT | WMT | AMT | AZO | ZS | ABBV | APA | PXD | PGR | UNH | COP | NFLX | MDLZ | AMGN | TMUS | WMB | DHI | CVX | XLE | PLD | META | COST | PKG | DELL | AON | ABT | STE | NVDA | TMO | CRM | ZTS | BK | MSI | INTC | NSC | PWR | DFS | ADBE | SYK | HD | JPM | AAPL | GOOGL | LRCX | AMAT | CDNS | AVY | ZBRA | MS | MCHP | AXP | CSCO | MSFT | V | CDW | MA | PH | DOV | EFA | IWM | VUG | VTV | DTD | SPY | IWB | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
MRK | 0.00 | 1.00 | 0.46 | 0.25 | 0.27 | 0.26 | 0.28 | 0.25 | 0.08 | 0.43 | 0.12 | 0.15 | 0.35 | 0.37 | 0.19 | 0.12 | 0.37 | 0.46 | 0.26 | 0.21 | 0.14 | 0.23 | 0.21 | 0.28 | 0.14 | 0.23 | 0.25 | 0.18 | 0.33 | 0.40 | 0.31 | 0.08 | 0.37 | 0.17 | 0.41 | 0.23 | 0.30 | 0.15 | 0.24 | 0.16 | 0.18 | 0.17 | 0.33 | 0.22 | 0.24 | 0.19 | 0.20 | 0.11 | 0.10 | 0.20 | 0.26 | 0.19 | 0.19 | 0.11 | 0.22 | 0.28 | 0.24 | 0.30 | 0.25 | 0.28 | 0.21 | 0.26 | 0.28 | 0.22 | 0.24 | 0.40 | 0.39 | 0.32 | 0.31 |
LLY | 0.00 | 0.46 | 1.00 | 0.16 | 0.19 | 0.24 | 0.23 | 0.20 | 0.17 | 0.40 | 0.10 | 0.12 | 0.28 | 0.33 | 0.14 | 0.21 | 0.27 | 0.42 | 0.28 | 0.17 | 0.17 | 0.17 | 0.16 | 0.28 | 0.24 | 0.30 | 0.17 | 0.21 | 0.28 | 0.36 | 0.28 | 0.23 | 0.29 | 0.25 | 0.38 | 0.17 | 0.28 | 0.19 | 0.19 | 0.21 | 0.16 | 0.26 | 0.32 | 0.24 | 0.19 | 0.27 | 0.26 | 0.20 | 0.21 | 0.29 | 0.20 | 0.21 | 0.16 | 0.17 | 0.20 | 0.29 | 0.33 | 0.27 | 0.24 | 0.25 | 0.21 | 0.23 | 0.29 | 0.23 | 0.34 | 0.35 | 0.36 | 0.37 | 0.36 |
KDP | 0.00 | 0.25 | 0.16 | 1.00 | 0.27 | 0.32 | 0.33 | 0.27 | 0.16 | 0.28 | 0.11 | 0.12 | 0.30 | 0.29 | 0.13 | 0.17 | 0.47 | 0.31 | 0.31 | 0.18 | 0.24 | 0.17 | 0.17 | 0.34 | 0.19 | 0.32 | 0.28 | 0.20 | 0.33 | 0.34 | 0.31 | 0.15 | 0.28 | 0.22 | 0.29 | 0.25 | 0.30 | 0.21 | 0.30 | 0.22 | 0.22 | 0.24 | 0.33 | 0.32 | 0.23 | 0.28 | 0.24 | 0.18 | 0.18 | 0.24 | 0.32 | 0.26 | 0.24 | 0.22 | 0.26 | 0.33 | 0.29 | 0.32 | 0.29 | 0.31 | 0.25 | 0.31 | 0.33 | 0.32 | 0.32 | 0.41 | 0.43 | 0.38 | 0.37 |
LMT | 0.00 | 0.27 | 0.19 | 0.27 | 1.00 | 0.26 | 0.23 | 0.27 | 0.05 | 0.25 | 0.28 | 0.31 | 0.38 | 0.30 | 0.34 | 0.08 | 0.34 | 0.26 | 0.24 | 0.31 | 0.21 | 0.37 | 0.37 | 0.26 | 0.12 | 0.24 | 0.32 | 0.19 | 0.35 | 0.27 | 0.26 | 0.10 | 0.23 | 0.17 | 0.27 | 0.31 | 0.35 | 0.19 | 0.35 | 0.30 | 0.29 | 0.18 | 0.29 | 0.29 | 0.34 | 0.20 | 0.17 | 0.16 | 0.15 | 0.13 | 0.33 | 0.23 | 0.30 | 0.17 | 0.34 | 0.31 | 0.20 | 0.33 | 0.29 | 0.33 | 0.34 | 0.37 | 0.31 | 0.31 | 0.24 | 0.48 | 0.45 | 0.36 | 0.35 |
WMT | 0.00 | 0.26 | 0.24 | 0.32 | 0.26 | 1.00 | 0.28 | 0.29 | 0.15 | 0.24 | 0.11 | 0.14 | 0.30 | 0.29 | 0.14 | 0.21 | 0.40 | 0.28 | 0.30 | 0.19 | 0.21 | 0.20 | 0.18 | 0.30 | 0.22 | 0.57 | 0.27 | 0.19 | 0.33 | 0.30 | 0.27 | 0.21 | 0.29 | 0.20 | 0.30 | 0.23 | 0.30 | 0.25 | 0.28 | 0.23 | 0.22 | 0.24 | 0.30 | 0.39 | 0.24 | 0.27 | 0.26 | 0.22 | 0.23 | 0.25 | 0.31 | 0.24 | 0.22 | 0.22 | 0.24 | 0.32 | 0.31 | 0.28 | 0.26 | 0.27 | 0.25 | 0.31 | 0.31 | 0.28 | 0.34 | 0.42 | 0.43 | 0.39 | 0.39 |
AMT | 0.00 | 0.28 | 0.23 | 0.33 | 0.23 | 0.28 | 1.00 | 0.22 | 0.21 | 0.24 | 0.07 | 0.05 | 0.26 | 0.27 | 0.06 | 0.21 | 0.42 | 0.33 | 0.31 | 0.19 | 0.30 | 0.09 | 0.08 | 0.60 | 0.24 | 0.33 | 0.26 | 0.15 | 0.35 | 0.41 | 0.38 | 0.19 | 0.40 | 0.28 | 0.43 | 0.20 | 0.37 | 0.21 | 0.27 | 0.21 | 0.15 | 0.30 | 0.37 | 0.36 | 0.18 | 0.30 | 0.28 | 0.19 | 0.16 | 0.28 | 0.32 | 0.30 | 0.21 | 0.21 | 0.23 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.20 | 0.29 | 0.34 | 0.31 | 0.38 | 0.37 | 0.42 | 0.40 | 0.40 |
AZO | 0.00 | 0.25 | 0.20 | 0.27 | 0.27 | 0.29 | 0.22 | 1.00 | 0.12 | 0.26 | 0.16 | 0.14 | 0.29 | 0.33 | 0.18 | 0.16 | 0.32 | 0.25 | 0.27 | 0.20 | 0.32 | 0.22 | 0.22 | 0.28 | 0.19 | 0.34 | 0.27 | 0.26 | 0.33 | 0.28 | 0.27 | 0.22 | 0.26 | 0.20 | 0.32 | 0.28 | 0.33 | 0.22 | 0.32 | 0.32 | 0.27 | 0.23 | 0.29 | 0.45 | 0.30 | 0.25 | 0.22 | 0.24 | 0.25 | 0.28 | 0.35 | 0.27 | 0.28 | 0.26 | 0.27 | 0.33 | 0.28 | 0.32 | 0.35 | 0.31 | 0.35 | 0.38 | 0.33 | 0.34 | 0.32 | 0.43 | 0.44 | 0.39 | 0.39 |
ZS | 0.00 | 0.08 | 0.17 | 0.16 | 0.05 | 0.15 | 0.21 | 0.12 | 1.00 | 0.13 | 0.12 | 0.08 | 0.12 | 0.14 | 0.09 | 0.43 | 0.14 | 0.16 | 0.25 | 0.12 | 0.28 | 0.10 | 0.10 | 0.26 | 0.41 | 0.34 | 0.13 | 0.30 | 0.24 | 0.30 | 0.32 | 0.48 | 0.35 | 0.56 | 0.35 | 0.18 | 0.31 | 0.33 | 0.19 | 0.25 | 0.21 | 0.57 | 0.29 | 0.30 | 0.13 | 0.42 | 0.44 | 0.38 | 0.38 | 0.56 | 0.22 | 0.42 | 0.23 | 0.39 | 0.26 | 0.33 | 0.50 | 0.33 | 0.36 | 0.35 | 0.24 | 0.22 | 0.36 | 0.43 | 0.59 | 0.27 | 0.32 | 0.48 | 0.50 |
ABBV | 0.00 | 0.43 | 0.40 | 0.28 | 0.25 | 0.24 | 0.24 | 0.26 | 0.13 | 1.00 | 0.21 | 0.23 | 0.31 | 0.38 | 0.23 | 0.14 | 0.34 | 0.49 | 0.26 | 0.29 | 0.18 | 0.27 | 0.28 | 0.28 | 0.18 | 0.24 | 0.28 | 0.21 | 0.31 | 0.41 | 0.35 | 0.18 | 0.35 | 0.24 | 0.35 | 0.28 | 0.29 | 0.25 | 0.29 | 0.24 | 0.24 | 0.24 | 0.39 | 0.30 | 0.30 | 0.24 | 0.25 | 0.19 | 0.22 | 0.23 | 0.29 | 0.23 | 0.27 | 0.23 | 0.26 | 0.34 | 0.27 | 0.32 | 0.28 | 0.31 | 0.30 | 0.30 | 0.33 | 0.31 | 0.31 | 0.47 | 0.46 | 0.39 | 0.38 |
APA | 0.00 | 0.12 | 0.10 | 0.11 | 0.28 | 0.11 | 0.07 | 0.16 | 0.12 | 0.21 | 1.00 | 0.72 | 0.18 | 0.19 | 0.75 | 0.13 | 0.10 | 0.16 | 0.15 | 0.65 | 0.20 | 0.71 | 0.82 | 0.17 | 0.20 | 0.12 | 0.34 | 0.28 | 0.18 | 0.10 | 0.18 | 0.19 | 0.15 | 0.18 | 0.15 | 0.43 | 0.23 | 0.26 | 0.35 | 0.39 | 0.44 | 0.15 | 0.20 | 0.22 | 0.43 | 0.20 | 0.24 | 0.26 | 0.27 | 0.14 | 0.34 | 0.32 | 0.45 | 0.29 | 0.41 | 0.29 | 0.15 | 0.25 | 0.28 | 0.26 | 0.46 | 0.39 | 0.42 | 0.51 | 0.27 | 0.52 | 0.48 | 0.40 | 0.40 |
PXD | 0.00 | 0.15 | 0.12 | 0.12 | 0.31 | 0.14 | 0.05 | 0.14 | 0.08 | 0.23 | 0.72 | 1.00 | 0.21 | 0.21 | 0.75 | 0.14 | 0.13 | 0.17 | 0.16 | 0.61 | 0.18 | 0.70 | 0.81 | 0.15 | 0.19 | 0.13 | 0.34 | 0.29 | 0.19 | 0.14 | 0.20 | 0.21 | 0.17 | 0.17 | 0.18 | 0.40 | 0.23 | 0.28 | 0.36 | 0.37 | 0.41 | 0.17 | 0.23 | 0.22 | 0.42 | 0.23 | 0.24 | 0.26 | 0.26 | 0.15 | 0.31 | 0.29 | 0.43 | 0.28 | 0.40 | 0.30 | 0.18 | 0.26 | 0.29 | 0.27 | 0.42 | 0.37 | 0.42 | 0.47 | 0.28 | 0.51 | 0.48 | 0.40 | 0.40 |
PGR | 0.00 | 0.35 | 0.28 | 0.30 | 0.38 | 0.30 | 0.26 | 0.29 | 0.12 | 0.31 | 0.18 | 0.21 | 1.00 | 0.33 | 0.26 | 0.18 | 0.36 | 0.31 | 0.30 | 0.24 | 0.23 | 0.28 | 0.29 | 0.30 | 0.19 | 0.30 | 0.29 | 0.26 | 0.45 | 0.34 | 0.32 | 0.18 | 0.28 | 0.23 | 0.32 | 0.37 | 0.37 | 0.23 | 0.30 | 0.31 | 0.31 | 0.25 | 0.34 | 0.31 | 0.41 | 0.25 | 0.23 | 0.22 | 0.22 | 0.24 | 0.33 | 0.24 | 0.33 | 0.22 | 0.37 | 0.36 | 0.28 | 0.37 | 0.31 | 0.37 | 0.34 | 0.36 | 0.30 | 0.33 | 0.32 | 0.49 | 0.47 | 0.41 | 0.40 |
UNH | 0.00 | 0.37 | 0.33 | 0.29 | 0.30 | 0.29 | 0.27 | 0.33 | 0.14 | 0.38 | 0.19 | 0.21 | 0.33 | 1.00 | 0.24 | 0.20 | 0.34 | 0.36 | 0.32 | 0.25 | 0.21 | 0.29 | 0.27 | 0.30 | 0.18 | 0.31 | 0.30 | 0.21 | 0.36 | 0.39 | 0.34 | 0.20 | 0.35 | 0.23 | 0.39 | 0.32 | 0.35 | 0.23 | 0.34 | 0.27 | 0.27 | 0.26 | 0.36 | 0.33 | 0.34 | 0.30 | 0.29 | 0.22 | 0.22 | 0.25 | 0.31 | 0.24 | 0.31 | 0.22 | 0.33 | 0.37 | 0.33 | 0.35 | 0.32 | 0.34 | 0.32 | 0.32 | 0.35 | 0.33 | 0.33 | 0.50 | 0.48 | 0.43 | 0.42 |
COP | 0.00 | 0.19 | 0.14 | 0.13 | 0.34 | 0.14 | 0.06 | 0.18 | 0.09 | 0.23 | 0.75 | 0.75 | 0.26 | 0.24 | 1.00 | 0.12 | 0.15 | 0.21 | 0.19 | 0.61 | 0.18 | 0.81 | 0.89 | 0.17 | 0.17 | 0.12 | 0.36 | 0.31 | 0.22 | 0.13 | 0.21 | 0.19 | 0.16 | 0.20 | 0.16 | 0.42 | 0.25 | 0.28 | 0.40 | 0.40 | 0.43 | 0.18 | 0.22 | 0.21 | 0.45 | 0.21 | 0.25 | 0.25 | 0.27 | 0.16 | 0.33 | 0.29 | 0.45 | 0.29 | 0.43 | 0.33 | 0.18 | 0.29 | 0.31 | 0.30 | 0.46 | 0.40 | 0.43 | 0.48 | 0.27 | 0.56 | 0.51 | 0.41 | 0.41 |
NFLX | 0.00 | 0.12 | 0.21 | 0.17 | 0.08 | 0.21 | 0.21 | 0.16 | 0.43 | 0.14 | 0.13 | 0.14 | 0.18 | 0.20 | 0.12 | 1.00 | 0.20 | 0.26 | 0.32 | 0.16 | 0.26 | 0.13 | 0.14 | 0.25 | 0.54 | 0.37 | 0.18 | 0.31 | 0.25 | 0.30 | 0.29 | 0.52 | 0.34 | 0.53 | 0.35 | 0.21 | 0.32 | 0.43 | 0.20 | 0.26 | 0.22 | 0.57 | 0.33 | 0.33 | 0.22 | 0.50 | 0.50 | 0.41 | 0.42 | 0.52 | 0.23 | 0.41 | 0.27 | 0.39 | 0.28 | 0.35 | 0.54 | 0.39 | 0.36 | 0.41 | 0.28 | 0.25 | 0.41 | 0.42 | 0.62 | 0.32 | 0.37 | 0.53 | 0.54 |
MDLZ | 0.00 | 0.37 | 0.27 | 0.47 | 0.34 | 0.40 | 0.42 | 0.32 | 0.14 | 0.34 | 0.10 | 0.13 | 0.36 | 0.34 | 0.15 | 0.20 | 1.00 | 0.41 | 0.38 | 0.23 | 0.31 | 0.19 | 0.18 | 0.45 | 0.22 | 0.41 | 0.32 | 0.21 | 0.39 | 0.43 | 0.39 | 0.16 | 0.36 | 0.26 | 0.41 | 0.28 | 0.38 | 0.26 | 0.34 | 0.23 | 0.25 | 0.27 | 0.40 | 0.37 | 0.28 | 0.30 | 0.29 | 0.21 | 0.20 | 0.26 | 0.36 | 0.25 | 0.28 | 0.24 | 0.30 | 0.38 | 0.33 | 0.38 | 0.31 | 0.37 | 0.30 | 0.37 | 0.40 | 0.33 | 0.37 | 0.50 | 0.52 | 0.45 | 0.44 |
AMGN | 0.00 | 0.46 | 0.42 | 0.31 | 0.26 | 0.28 | 0.33 | 0.25 | 0.16 | 0.49 | 0.16 | 0.17 | 0.31 | 0.36 | 0.21 | 0.26 | 0.41 | 1.00 | 0.32 | 0.26 | 0.22 | 0.24 | 0.24 | 0.34 | 0.28 | 0.33 | 0.32 | 0.26 | 0.33 | 0.44 | 0.37 | 0.23 | 0.40 | 0.26 | 0.38 | 0.28 | 0.31 | 0.33 | 0.30 | 0.26 | 0.27 | 0.30 | 0.38 | 0.33 | 0.30 | 0.32 | 0.31 | 0.27 | 0.28 | 0.29 | 0.33 | 0.26 | 0.29 | 0.28 | 0.29 | 0.40 | 0.35 | 0.33 | 0.33 | 0.31 | 0.32 | 0.32 | 0.40 | 0.37 | 0.38 | 0.49 | 0.50 | 0.45 | 0.45 |
TMUS | 0.00 | 0.26 | 0.28 | 0.31 | 0.24 | 0.30 | 0.31 | 0.27 | 0.25 | 0.26 | 0.15 | 0.16 | 0.30 | 0.32 | 0.19 | 0.32 | 0.38 | 0.32 | 1.00 | 0.22 | 0.28 | 0.22 | 0.23 | 0.32 | 0.32 | 0.36 | 0.28 | 0.29 | 0.33 | 0.35 | 0.32 | 0.33 | 0.32 | 0.36 | 0.36 | 0.29 | 0.39 | 0.30 | 0.30 | 0.30 | 0.30 | 0.38 | 0.39 | 0.35 | 0.29 | 0.36 | 0.37 | 0.30 | 0.31 | 0.37 | 0.33 | 0.30 | 0.29 | 0.32 | 0.35 | 0.40 | 0.41 | 0.41 | 0.34 | 0.40 | 0.31 | 0.33 | 0.42 | 0.41 | 0.47 | 0.46 | 0.48 | 0.50 | 0.50 |
WMB | 0.00 | 0.21 | 0.17 | 0.18 | 0.31 | 0.19 | 0.19 | 0.20 | 0.12 | 0.29 | 0.65 | 0.61 | 0.24 | 0.25 | 0.61 | 0.16 | 0.23 | 0.26 | 0.22 | 1.00 | 0.24 | 0.63 | 0.72 | 0.28 | 0.22 | 0.18 | 0.41 | 0.31 | 0.25 | 0.20 | 0.27 | 0.22 | 0.21 | 0.20 | 0.24 | 0.40 | 0.29 | 0.30 | 0.40 | 0.40 | 0.43 | 0.18 | 0.29 | 0.31 | 0.44 | 0.24 | 0.25 | 0.27 | 0.28 | 0.19 | 0.39 | 0.31 | 0.46 | 0.31 | 0.42 | 0.35 | 0.21 | 0.29 | 0.32 | 0.31 | 0.49 | 0.43 | 0.45 | 0.51 | 0.31 | 0.58 | 0.56 | 0.45 | 0.45 |
DHI | 0.00 | 0.14 | 0.17 | 0.24 | 0.21 | 0.21 | 0.30 | 0.32 | 0.28 | 0.18 | 0.20 | 0.18 | 0.23 | 0.21 | 0.18 | 0.26 | 0.31 | 0.22 | 0.28 | 0.24 | 1.00 | 0.21 | 0.23 | 0.39 | 0.32 | 0.32 | 0.34 | 0.33 | 0.31 | 0.31 | 0.34 | 0.35 | 0.34 | 0.34 | 0.36 | 0.31 | 0.33 | 0.34 | 0.35 | 0.41 | 0.36 | 0.34 | 0.36 | 0.53 | 0.28 | 0.35 | 0.33 | 0.39 | 0.39 | 0.37 | 0.41 | 0.42 | 0.33 | 0.41 | 0.35 | 0.32 | 0.35 | 0.35 | 0.41 | 0.35 | 0.42 | 0.44 | 0.45 | 0.53 | 0.47 | 0.47 | 0.49 | 0.51 | 0.52 |
CVX | 0.00 | 0.23 | 0.17 | 0.17 | 0.37 | 0.20 | 0.09 | 0.22 | 0.10 | 0.27 | 0.71 | 0.70 | 0.28 | 0.29 | 0.81 | 0.13 | 0.19 | 0.24 | 0.22 | 0.63 | 0.21 | 1.00 | 0.91 | 0.21 | 0.18 | 0.18 | 0.40 | 0.33 | 0.27 | 0.20 | 0.25 | 0.21 | 0.20 | 0.19 | 0.21 | 0.48 | 0.28 | 0.32 | 0.42 | 0.43 | 0.47 | 0.19 | 0.27 | 0.28 | 0.50 | 0.23 | 0.27 | 0.28 | 0.29 | 0.19 | 0.36 | 0.30 | 0.50 | 0.32 | 0.47 | 0.37 | 0.21 | 0.34 | 0.34 | 0.33 | 0.49 | 0.47 | 0.47 | 0.50 | 0.30 | 0.61 | 0.57 | 0.45 | 0.45 |
XLE | 0.00 | 0.21 | 0.16 | 0.17 | 0.37 | 0.18 | 0.08 | 0.22 | 0.10 | 0.28 | 0.82 | 0.81 | 0.29 | 0.27 | 0.89 | 0.14 | 0.18 | 0.24 | 0.23 | 0.72 | 0.23 | 0.91 | 1.00 | 0.21 | 0.21 | 0.17 | 0.44 | 0.36 | 0.26 | 0.18 | 0.25 | 0.23 | 0.19 | 0.22 | 0.21 | 0.52 | 0.29 | 0.33 | 0.46 | 0.47 | 0.52 | 0.19 | 0.28 | 0.29 | 0.54 | 0.25 | 0.28 | 0.32 | 0.32 | 0.20 | 0.41 | 0.35 | 0.54 | 0.35 | 0.51 | 0.39 | 0.20 | 0.33 | 0.37 | 0.34 | 0.55 | 0.49 | 0.51 | 0.57 | 0.32 | 0.66 | 0.61 | 0.49 | 0.49 |
PLD | 0.00 | 0.28 | 0.28 | 0.34 | 0.26 | 0.30 | 0.60 | 0.28 | 0.26 | 0.28 | 0.17 | 0.15 | 0.30 | 0.30 | 0.17 | 0.25 | 0.45 | 0.34 | 0.32 | 0.28 | 0.39 | 0.21 | 0.21 | 1.00 | 0.29 | 0.41 | 0.35 | 0.26 | 0.42 | 0.45 | 0.42 | 0.30 | 0.44 | 0.34 | 0.49 | 0.30 | 0.44 | 0.32 | 0.41 | 0.35 | 0.31 | 0.37 | 0.43 | 0.47 | 0.31 | 0.38 | 0.35 | 0.31 | 0.30 | 0.39 | 0.43 | 0.42 | 0.34 | 0.35 | 0.37 | 0.39 | 0.41 | 0.42 | 0.43 | 0.41 | 0.37 | 0.46 | 0.47 | 0.49 | 0.50 | 0.53 | 0.58 | 0.55 | 0.55 |
META | 0.00 | 0.14 | 0.24 | 0.19 | 0.12 | 0.22 | 0.24 | 0.19 | 0.41 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.54 | 0.22 | 0.28 | 0.32 | 0.22 | 0.32 | 0.18 | 0.21 | 0.29 | 1.00 | 0.39 | 0.25 | 0.37 | 0.30 | 0.35 | 0.35 | 0.56 | 0.35 | 0.53 | 0.40 | 0.30 | 0.35 | 0.45 | 0.26 | 0.32 | 0.31 | 0.60 | 0.38 | 0.36 | 0.30 | 0.54 | 0.67 | 0.49 | 0.49 | 0.55 | 0.35 | 0.45 | 0.34 | 0.46 | 0.37 | 0.40 | 0.62 | 0.46 | 0.41 | 0.47 | 0.36 | 0.33 | 0.50 | 0.49 | 0.71 | 0.41 | 0.46 | 0.64 | 0.64 |
COST | 0.00 | 0.23 | 0.30 | 0.32 | 0.24 | 0.57 | 0.33 | 0.34 | 0.34 | 0.24 | 0.12 | 0.13 | 0.30 | 0.31 | 0.12 | 0.37 | 0.41 | 0.33 | 0.36 | 0.18 | 0.32 | 0.18 | 0.17 | 0.41 | 0.39 | 1.00 | 0.28 | 0.32 | 0.40 | 0.39 | 0.37 | 0.44 | 0.42 | 0.39 | 0.43 | 0.26 | 0.43 | 0.38 | 0.33 | 0.34 | 0.27 | 0.47 | 0.39 | 0.50 | 0.27 | 0.46 | 0.44 | 0.43 | 0.42 | 0.48 | 0.35 | 0.38 | 0.30 | 0.40 | 0.34 | 0.43 | 0.52 | 0.43 | 0.43 | 0.41 | 0.34 | 0.38 | 0.43 | 0.41 | 0.59 | 0.47 | 0.53 | 0.59 | 0.58 |
PKG | 0.00 | 0.25 | 0.17 | 0.28 | 0.32 | 0.27 | 0.26 | 0.27 | 0.13 | 0.28 | 0.34 | 0.34 | 0.29 | 0.30 | 0.36 | 0.18 | 0.32 | 0.32 | 0.28 | 0.41 | 0.34 | 0.40 | 0.44 | 0.35 | 0.25 | 0.28 | 1.00 | 0.36 | 0.38 | 0.32 | 0.38 | 0.26 | 0.34 | 0.23 | 0.32 | 0.51 | 0.34 | 0.37 | 0.51 | 0.48 | 0.49 | 0.23 | 0.36 | 0.41 | 0.51 | 0.29 | 0.30 | 0.34 | 0.34 | 0.28 | 0.63 | 0.40 | 0.53 | 0.39 | 0.47 | 0.43 | 0.28 | 0.34 | 0.43 | 0.36 | 0.56 | 0.57 | 0.50 | 0.57 | 0.39 | 0.65 | 0.62 | 0.53 | 0.53 |
DELL | 0.00 | 0.18 | 0.21 | 0.20 | 0.19 | 0.19 | 0.15 | 0.26 | 0.30 | 0.21 | 0.28 | 0.29 | 0.26 | 0.21 | 0.31 | 0.31 | 0.21 | 0.26 | 0.29 | 0.31 | 0.33 | 0.33 | 0.36 | 0.26 | 0.37 | 0.32 | 0.36 | 1.00 | 0.30 | 0.29 | 0.30 | 0.48 | 0.30 | 0.41 | 0.30 | 0.40 | 0.38 | 0.47 | 0.35 | 0.44 | 0.44 | 0.42 | 0.38 | 0.38 | 0.41 | 0.41 | 0.40 | 0.50 | 0.51 | 0.46 | 0.41 | 0.45 | 0.43 | 0.50 | 0.46 | 0.48 | 0.45 | 0.41 | 0.52 | 0.42 | 0.49 | 0.42 | 0.51 | 0.52 | 0.54 | 0.53 | 0.54 | 0.58 | 0.58 |
AON | 0.00 | 0.33 | 0.28 | 0.33 | 0.35 | 0.33 | 0.35 | 0.33 | 0.24 | 0.31 | 0.18 | 0.19 | 0.45 | 0.36 | 0.22 | 0.25 | 0.39 | 0.33 | 0.33 | 0.25 | 0.31 | 0.27 | 0.26 | 0.42 | 0.30 | 0.40 | 0.38 | 0.30 | 1.00 | 0.42 | 0.42 | 0.26 | 0.42 | 0.35 | 0.43 | 0.39 | 0.47 | 0.34 | 0.37 | 0.38 | 0.36 | 0.38 | 0.45 | 0.40 | 0.41 | 0.36 | 0.37 | 0.32 | 0.32 | 0.39 | 0.44 | 0.34 | 0.40 | 0.33 | 0.44 | 0.42 | 0.43 | 0.45 | 0.43 | 0.45 | 0.38 | 0.42 | 0.46 | 0.43 | 0.47 | 0.56 | 0.55 | 0.54 | 0.54 |
ABT | 0.00 | 0.40 | 0.36 | 0.34 | 0.27 | 0.30 | 0.41 | 0.28 | 0.30 | 0.41 | 0.10 | 0.14 | 0.34 | 0.39 | 0.13 | 0.30 | 0.43 | 0.44 | 0.35 | 0.20 | 0.31 | 0.20 | 0.18 | 0.45 | 0.35 | 0.39 | 0.32 | 0.29 | 0.42 | 1.00 | 0.55 | 0.35 | 0.63 | 0.43 | 0.54 | 0.32 | 0.42 | 0.38 | 0.37 | 0.29 | 0.28 | 0.45 | 0.58 | 0.40 | 0.31 | 0.39 | 0.40 | 0.33 | 0.33 | 0.45 | 0.41 | 0.41 | 0.34 | 0.37 | 0.35 | 0.48 | 0.47 | 0.47 | 0.39 | 0.46 | 0.34 | 0.42 | 0.48 | 0.42 | 0.52 | 0.52 | 0.53 | 0.56 | 0.56 |
STE | 0.00 | 0.31 | 0.28 | 0.31 | 0.26 | 0.27 | 0.38 | 0.27 | 0.32 | 0.35 | 0.18 | 0.20 | 0.32 | 0.34 | 0.21 | 0.29 | 0.39 | 0.37 | 0.32 | 0.27 | 0.34 | 0.25 | 0.25 | 0.42 | 0.35 | 0.37 | 0.38 | 0.30 | 0.42 | 0.55 | 1.00 | 0.33 | 0.51 | 0.40 | 0.51 | 0.35 | 0.43 | 0.36 | 0.41 | 0.37 | 0.34 | 0.41 | 0.60 | 0.41 | 0.33 | 0.40 | 0.40 | 0.35 | 0.35 | 0.42 | 0.44 | 0.44 | 0.38 | 0.40 | 0.39 | 0.44 | 0.43 | 0.47 | 0.48 | 0.47 | 0.41 | 0.46 | 0.51 | 0.54 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 |
NVDA | 0.00 | 0.08 | 0.23 | 0.15 | 0.10 | 0.21 | 0.19 | 0.22 | 0.48 | 0.18 | 0.19 | 0.21 | 0.18 | 0.20 | 0.19 | 0.52 | 0.16 | 0.23 | 0.33 | 0.22 | 0.35 | 0.21 | 0.23 | 0.30 | 0.56 | 0.44 | 0.26 | 0.48 | 0.26 | 0.35 | 0.33 | 1.00 | 0.41 | 0.57 | 0.39 | 0.32 | 0.37 | 0.57 | 0.29 | 0.41 | 0.33 | 0.63 | 0.37 | 0.41 | 0.32 | 0.58 | 0.57 | 0.67 | 0.68 | 0.66 | 0.34 | 0.52 | 0.40 | 0.64 | 0.38 | 0.45 | 0.64 | 0.45 | 0.47 | 0.47 | 0.42 | 0.37 | 0.52 | 0.52 | 0.77 | 0.42 | 0.49 | 0.67 | 0.67 |
TMO | 0.00 | 0.37 | 0.29 | 0.28 | 0.23 | 0.29 | 0.40 | 0.26 | 0.35 | 0.35 | 0.15 | 0.17 | 0.28 | 0.35 | 0.16 | 0.34 | 0.36 | 0.40 | 0.32 | 0.21 | 0.34 | 0.20 | 0.19 | 0.44 | 0.35 | 0.42 | 0.34 | 0.30 | 0.42 | 0.63 | 0.51 | 0.41 | 1.00 | 0.45 | 0.57 | 0.31 | 0.44 | 0.39 | 0.40 | 0.34 | 0.29 | 0.49 | 0.49 | 0.44 | 0.30 | 0.45 | 0.42 | 0.40 | 0.40 | 0.51 | 0.42 | 0.47 | 0.36 | 0.44 | 0.36 | 0.47 | 0.51 | 0.45 | 0.44 | 0.46 | 0.40 | 0.46 | 0.51 | 0.46 | 0.58 | 0.52 | 0.55 | 0.59 | 0.60 |
CRM | 0.00 | 0.17 | 0.25 | 0.22 | 0.17 | 0.20 | 0.28 | 0.20 | 0.56 | 0.24 | 0.18 | 0.17 | 0.23 | 0.23 | 0.20 | 0.53 | 0.26 | 0.26 | 0.36 | 0.20 | 0.34 | 0.19 | 0.22 | 0.34 | 0.53 | 0.39 | 0.23 | 0.41 | 0.35 | 0.43 | 0.40 | 0.57 | 0.45 | 1.00 | 0.44 | 0.30 | 0.43 | 0.44 | 0.31 | 0.33 | 0.32 | 0.71 | 0.44 | 0.39 | 0.28 | 0.53 | 0.57 | 0.48 | 0.49 | 0.61 | 0.34 | 0.50 | 0.35 | 0.48 | 0.40 | 0.47 | 0.65 | 0.53 | 0.47 | 0.55 | 0.38 | 0.35 | 0.50 | 0.53 | 0.72 | 0.43 | 0.48 | 0.65 | 0.66 |
ZTS | 0.00 | 0.41 | 0.38 | 0.29 | 0.27 | 0.30 | 0.43 | 0.32 | 0.35 | 0.35 | 0.15 | 0.18 | 0.32 | 0.39 | 0.16 | 0.35 | 0.41 | 0.38 | 0.36 | 0.24 | 0.36 | 0.21 | 0.21 | 0.49 | 0.40 | 0.43 | 0.32 | 0.30 | 0.43 | 0.54 | 0.51 | 0.39 | 0.57 | 0.44 | 1.00 | 0.29 | 0.45 | 0.37 | 0.39 | 0.35 | 0.27 | 0.49 | 0.51 | 0.46 | 0.29 | 0.46 | 0.44 | 0.40 | 0.39 | 0.49 | 0.42 | 0.47 | 0.34 | 0.41 | 0.33 | 0.43 | 0.50 | 0.48 | 0.44 | 0.49 | 0.39 | 0.46 | 0.50 | 0.47 | 0.59 | 0.51 | 0.54 | 0.60 | 0.60 |
BK | 0.00 | 0.23 | 0.17 | 0.25 | 0.31 | 0.23 | 0.20 | 0.28 | 0.18 | 0.28 | 0.43 | 0.40 | 0.37 | 0.32 | 0.42 | 0.21 | 0.28 | 0.28 | 0.29 | 0.40 | 0.31 | 0.48 | 0.52 | 0.30 | 0.30 | 0.26 | 0.51 | 0.40 | 0.39 | 0.32 | 0.35 | 0.32 | 0.31 | 0.30 | 0.29 | 1.00 | 0.35 | 0.38 | 0.49 | 0.48 | 0.65 | 0.27 | 0.40 | 0.40 | 0.74 | 0.29 | 0.34 | 0.39 | 0.40 | 0.28 | 0.54 | 0.42 | 0.71 | 0.43 | 0.63 | 0.43 | 0.31 | 0.41 | 0.48 | 0.42 | 0.59 | 0.55 | 0.57 | 0.62 | 0.43 | 0.72 | 0.67 | 0.58 | 0.58 |
MSI | 0.00 | 0.30 | 0.28 | 0.30 | 0.35 | 0.30 | 0.37 | 0.33 | 0.31 | 0.29 | 0.23 | 0.23 | 0.37 | 0.35 | 0.25 | 0.32 | 0.38 | 0.31 | 0.39 | 0.29 | 0.33 | 0.28 | 0.29 | 0.44 | 0.35 | 0.43 | 0.34 | 0.38 | 0.47 | 0.42 | 0.43 | 0.37 | 0.44 | 0.43 | 0.45 | 0.35 | 1.00 | 0.36 | 0.42 | 0.41 | 0.36 | 0.43 | 0.47 | 0.44 | 0.39 | 0.43 | 0.42 | 0.38 | 0.38 | 0.47 | 0.44 | 0.46 | 0.38 | 0.42 | 0.43 | 0.54 | 0.48 | 0.50 | 0.51 | 0.50 | 0.45 | 0.47 | 0.50 | 0.50 | 0.56 | 0.56 | 0.58 | 0.61 | 0.60 |
INTC | 0.00 | 0.15 | 0.19 | 0.21 | 0.19 | 0.25 | 0.21 | 0.22 | 0.33 | 0.25 | 0.26 | 0.28 | 0.23 | 0.23 | 0.28 | 0.43 | 0.26 | 0.33 | 0.30 | 0.30 | 0.34 | 0.32 | 0.33 | 0.32 | 0.45 | 0.38 | 0.37 | 0.47 | 0.34 | 0.38 | 0.36 | 0.57 | 0.39 | 0.44 | 0.37 | 0.38 | 0.36 | 1.00 | 0.37 | 0.41 | 0.40 | 0.49 | 0.41 | 0.40 | 0.41 | 0.51 | 0.50 | 0.62 | 0.64 | 0.54 | 0.42 | 0.52 | 0.43 | 0.67 | 0.43 | 0.52 | 0.53 | 0.43 | 0.48 | 0.46 | 0.45 | 0.44 | 0.54 | 0.55 | 0.62 | 0.55 | 0.57 | 0.64 | 0.64 |
NSC | 0.00 | 0.24 | 0.19 | 0.30 | 0.35 | 0.28 | 0.27 | 0.32 | 0.19 | 0.29 | 0.35 | 0.36 | 0.30 | 0.34 | 0.40 | 0.20 | 0.34 | 0.30 | 0.30 | 0.40 | 0.35 | 0.42 | 0.46 | 0.41 | 0.26 | 0.33 | 0.51 | 0.35 | 0.37 | 0.37 | 0.41 | 0.29 | 0.40 | 0.31 | 0.39 | 0.49 | 0.42 | 0.37 | 1.00 | 0.46 | 0.51 | 0.32 | 0.40 | 0.48 | 0.54 | 0.36 | 0.34 | 0.39 | 0.38 | 0.34 | 0.52 | 0.44 | 0.55 | 0.43 | 0.51 | 0.47 | 0.36 | 0.44 | 0.47 | 0.47 | 0.60 | 0.63 | 0.54 | 0.57 | 0.46 | 0.67 | 0.65 | 0.58 | 0.58 |
PWR | 0.00 | 0.16 | 0.21 | 0.22 | 0.30 | 0.23 | 0.21 | 0.32 | 0.25 | 0.24 | 0.39 | 0.37 | 0.31 | 0.27 | 0.40 | 0.26 | 0.23 | 0.26 | 0.30 | 0.40 | 0.41 | 0.43 | 0.47 | 0.35 | 0.32 | 0.34 | 0.48 | 0.44 | 0.38 | 0.29 | 0.37 | 0.41 | 0.34 | 0.33 | 0.35 | 0.48 | 0.41 | 0.41 | 0.46 | 1.00 | 0.48 | 0.34 | 0.39 | 0.46 | 0.49 | 0.37 | 0.35 | 0.47 | 0.47 | 0.43 | 0.54 | 0.48 | 0.51 | 0.51 | 0.50 | 0.42 | 0.36 | 0.40 | 0.53 | 0.41 | 0.63 | 0.61 | 0.55 | 0.66 | 0.52 | 0.64 | 0.63 | 0.62 | 0.62 |
DFS | 0.00 | 0.18 | 0.16 | 0.22 | 0.29 | 0.22 | 0.15 | 0.27 | 0.21 | 0.24 | 0.44 | 0.41 | 0.31 | 0.27 | 0.43 | 0.22 | 0.25 | 0.27 | 0.30 | 0.43 | 0.36 | 0.47 | 0.52 | 0.31 | 0.31 | 0.27 | 0.49 | 0.44 | 0.36 | 0.28 | 0.34 | 0.33 | 0.29 | 0.32 | 0.27 | 0.65 | 0.36 | 0.40 | 0.51 | 0.48 | 1.00 | 0.30 | 0.40 | 0.43 | 0.71 | 0.34 | 0.37 | 0.43 | 0.44 | 0.32 | 0.52 | 0.45 | 0.70 | 0.48 | 0.77 | 0.44 | 0.33 | 0.46 | 0.50 | 0.47 | 0.59 | 0.57 | 0.59 | 0.66 | 0.47 | 0.71 | 0.67 | 0.61 | 0.61 |
ADBE | 0.00 | 0.17 | 0.26 | 0.24 | 0.18 | 0.24 | 0.30 | 0.23 | 0.57 | 0.24 | 0.15 | 0.17 | 0.25 | 0.26 | 0.18 | 0.57 | 0.27 | 0.30 | 0.38 | 0.18 | 0.34 | 0.19 | 0.19 | 0.37 | 0.60 | 0.47 | 0.23 | 0.42 | 0.38 | 0.45 | 0.41 | 0.63 | 0.49 | 0.71 | 0.49 | 0.27 | 0.43 | 0.49 | 0.32 | 0.34 | 0.30 | 1.00 | 0.46 | 0.43 | 0.25 | 0.59 | 0.64 | 0.54 | 0.54 | 0.71 | 0.36 | 0.51 | 0.32 | 0.53 | 0.36 | 0.51 | 0.74 | 0.58 | 0.49 | 0.57 | 0.36 | 0.37 | 0.52 | 0.50 | 0.78 | 0.43 | 0.50 | 0.69 | 0.70 |
SYK | 0.00 | 0.33 | 0.32 | 0.33 | 0.29 | 0.30 | 0.37 | 0.29 | 0.29 | 0.39 | 0.20 | 0.23 | 0.34 | 0.36 | 0.22 | 0.33 | 0.40 | 0.38 | 0.39 | 0.29 | 0.36 | 0.27 | 0.28 | 0.43 | 0.38 | 0.39 | 0.36 | 0.38 | 0.45 | 0.58 | 0.60 | 0.37 | 0.49 | 0.44 | 0.51 | 0.40 | 0.47 | 0.41 | 0.40 | 0.39 | 0.40 | 0.46 | 1.00 | 0.43 | 0.39 | 0.41 | 0.43 | 0.38 | 0.39 | 0.48 | 0.46 | 0.45 | 0.39 | 0.42 | 0.47 | 0.46 | 0.49 | 0.54 | 0.48 | 0.55 | 0.43 | 0.48 | 0.53 | 0.52 | 0.58 | 0.58 | 0.59 | 0.63 | 0.63 |
HD | 0.00 | 0.22 | 0.24 | 0.32 | 0.29 | 0.39 | 0.36 | 0.45 | 0.30 | 0.30 | 0.22 | 0.22 | 0.31 | 0.33 | 0.21 | 0.33 | 0.37 | 0.33 | 0.35 | 0.31 | 0.53 | 0.28 | 0.29 | 0.47 | 0.36 | 0.50 | 0.41 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 | 0.44 | 0.39 | 0.46 | 0.40 | 0.44 | 0.40 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 1.00 | 0.40 | 0.43 | 0.41 | 0.43 | 0.43 | 0.44 | 0.48 | 0.47 | 0.45 | 0.46 | 0.44 | 0.47 | 0.47 | 0.47 | 0.51 | 0.46 | 0.51 | 0.56 | 0.52 | 0.58 | 0.58 | 0.60 | 0.65 | 0.63 | 0.63 |
JPM | 0.00 | 0.24 | 0.19 | 0.23 | 0.34 | 0.24 | 0.18 | 0.30 | 0.13 | 0.30 | 0.43 | 0.42 | 0.41 | 0.34 | 0.45 | 0.22 | 0.28 | 0.30 | 0.29 | 0.44 | 0.28 | 0.50 | 0.54 | 0.31 | 0.30 | 0.27 | 0.51 | 0.41 | 0.41 | 0.31 | 0.33 | 0.32 | 0.30 | 0.28 | 0.29 | 0.74 | 0.39 | 0.41 | 0.54 | 0.49 | 0.71 | 0.25 | 0.39 | 0.40 | 1.00 | 0.35 | 0.36 | 0.41 | 0.41 | 0.29 | 0.56 | 0.43 | 0.78 | 0.45 | 0.71 | 0.45 | 0.32 | 0.45 | 0.47 | 0.46 | 0.62 | 0.58 | 0.58 | 0.62 | 0.45 | 0.77 | 0.71 | 0.62 | 0.61 |
AAPL | 0.00 | 0.19 | 0.27 | 0.28 | 0.20 | 0.27 | 0.30 | 0.25 | 0.42 | 0.24 | 0.20 | 0.23 | 0.25 | 0.30 | 0.21 | 0.50 | 0.30 | 0.32 | 0.36 | 0.24 | 0.35 | 0.23 | 0.25 | 0.38 | 0.54 | 0.46 | 0.29 | 0.41 | 0.36 | 0.39 | 0.40 | 0.58 | 0.45 | 0.53 | 0.46 | 0.29 | 0.43 | 0.51 | 0.36 | 0.37 | 0.34 | 0.59 | 0.41 | 0.43 | 0.35 | 1.00 | 0.63 | 0.54 | 0.54 | 0.59 | 0.37 | 0.49 | 0.40 | 0.54 | 0.40 | 0.52 | 0.68 | 0.51 | 0.51 | 0.52 | 0.43 | 0.39 | 0.54 | 0.53 | 0.78 | 0.50 | 0.58 | 0.72 | 0.72 |
GOOGL | 0.00 | 0.20 | 0.26 | 0.24 | 0.17 | 0.26 | 0.28 | 0.22 | 0.44 | 0.25 | 0.24 | 0.24 | 0.23 | 0.29 | 0.25 | 0.50 | 0.29 | 0.31 | 0.37 | 0.25 | 0.33 | 0.27 | 0.28 | 0.35 | 0.67 | 0.44 | 0.30 | 0.40 | 0.37 | 0.40 | 0.40 | 0.57 | 0.42 | 0.57 | 0.44 | 0.34 | 0.42 | 0.50 | 0.34 | 0.35 | 0.37 | 0.64 | 0.43 | 0.41 | 0.36 | 0.63 | 1.00 | 0.53 | 0.53 | 0.58 | 0.40 | 0.49 | 0.42 | 0.52 | 0.44 | 0.50 | 0.73 | 0.54 | 0.47 | 0.55 | 0.41 | 0.38 | 0.56 | 0.53 | 0.78 | 0.49 | 0.54 | 0.72 | 0.72 |
LRCX | 0.00 | 0.11 | 0.20 | 0.18 | 0.16 | 0.22 | 0.19 | 0.24 | 0.38 | 0.19 | 0.26 | 0.26 | 0.22 | 0.22 | 0.25 | 0.41 | 0.21 | 0.27 | 0.30 | 0.27 | 0.39 | 0.28 | 0.32 | 0.31 | 0.49 | 0.43 | 0.34 | 0.50 | 0.32 | 0.33 | 0.35 | 0.67 | 0.40 | 0.48 | 0.40 | 0.39 | 0.38 | 0.62 | 0.39 | 0.47 | 0.43 | 0.54 | 0.38 | 0.43 | 0.41 | 0.54 | 0.53 | 1.00 | 0.91 | 0.63 | 0.46 | 0.56 | 0.47 | 0.76 | 0.46 | 0.46 | 0.57 | 0.46 | 0.54 | 0.48 | 0.51 | 0.46 | 0.57 | 0.59 | 0.70 | 0.53 | 0.57 | 0.68 | 0.69 |
AMAT | 0.00 | 0.10 | 0.21 | 0.18 | 0.15 | 0.23 | 0.16 | 0.25 | 0.38 | 0.22 | 0.27 | 0.26 | 0.22 | 0.22 | 0.27 | 0.42 | 0.20 | 0.28 | 0.31 | 0.28 | 0.39 | 0.29 | 0.32 | 0.30 | 0.49 | 0.42 | 0.34 | 0.51 | 0.32 | 0.33 | 0.35 | 0.68 | 0.40 | 0.49 | 0.39 | 0.40 | 0.38 | 0.64 | 0.38 | 0.47 | 0.44 | 0.54 | 0.39 | 0.43 | 0.41 | 0.54 | 0.53 | 0.91 | 1.00 | 0.63 | 0.45 | 0.56 | 0.48 | 0.77 | 0.47 | 0.47 | 0.58 | 0.46 | 0.55 | 0.48 | 0.52 | 0.46 | 0.58 | 0.60 | 0.69 | 0.54 | 0.58 | 0.68 | 0.69 |
CDNS | 0.00 | 0.20 | 0.29 | 0.24 | 0.13 | 0.25 | 0.28 | 0.28 | 0.56 | 0.23 | 0.14 | 0.15 | 0.24 | 0.25 | 0.16 | 0.52 | 0.26 | 0.29 | 0.37 | 0.19 | 0.37 | 0.19 | 0.20 | 0.39 | 0.55 | 0.48 | 0.28 | 0.46 | 0.39 | 0.45 | 0.42 | 0.66 | 0.51 | 0.61 | 0.49 | 0.28 | 0.47 | 0.54 | 0.34 | 0.43 | 0.32 | 0.71 | 0.48 | 0.44 | 0.29 | 0.59 | 0.58 | 0.63 | 0.63 | 1.00 | 0.40 | 0.55 | 0.36 | 0.61 | 0.39 | 0.50 | 0.70 | 0.52 | 0.54 | 0.53 | 0.41 | 0.42 | 0.56 | 0.54 | 0.78 | 0.47 | 0.53 | 0.71 | 0.71 |
AVY | 0.00 | 0.26 | 0.20 | 0.32 | 0.33 | 0.31 | 0.32 | 0.35 | 0.22 | 0.29 | 0.34 | 0.31 | 0.33 | 0.31 | 0.33 | 0.23 | 0.36 | 0.33 | 0.33 | 0.39 | 0.41 | 0.36 | 0.41 | 0.43 | 0.35 | 0.35 | 0.63 | 0.41 | 0.44 | 0.41 | 0.44 | 0.34 | 0.42 | 0.34 | 0.42 | 0.54 | 0.44 | 0.42 | 0.52 | 0.54 | 0.52 | 0.36 | 0.46 | 0.48 | 0.56 | 0.37 | 0.40 | 0.46 | 0.45 | 0.40 | 1.00 | 0.51 | 0.55 | 0.49 | 0.53 | 0.44 | 0.37 | 0.47 | 0.53 | 0.48 | 0.64 | 0.65 | 0.60 | 0.62 | 0.52 | 0.70 | 0.69 | 0.64 | 0.64 |
ZBRA | 0.00 | 0.19 | 0.21 | 0.26 | 0.23 | 0.24 | 0.30 | 0.27 | 0.42 | 0.23 | 0.32 | 0.29 | 0.24 | 0.24 | 0.29 | 0.41 | 0.25 | 0.26 | 0.30 | 0.31 | 0.42 | 0.30 | 0.35 | 0.42 | 0.45 | 0.38 | 0.40 | 0.45 | 0.34 | 0.41 | 0.44 | 0.52 | 0.47 | 0.50 | 0.47 | 0.42 | 0.46 | 0.52 | 0.44 | 0.48 | 0.45 | 0.51 | 0.45 | 0.47 | 0.43 | 0.49 | 0.49 | 0.56 | 0.56 | 0.55 | 0.51 | 1.00 | 0.49 | 0.62 | 0.47 | 0.51 | 0.52 | 0.47 | 0.58 | 0.50 | 0.55 | 0.56 | 0.58 | 0.67 | 0.66 | 0.58 | 0.61 | 0.68 | 0.69 |
MS | 0.00 | 0.19 | 0.16 | 0.24 | 0.30 | 0.22 | 0.21 | 0.28 | 0.23 | 0.27 | 0.45 | 0.43 | 0.33 | 0.31 | 0.45 | 0.27 | 0.28 | 0.29 | 0.29 | 0.46 | 0.33 | 0.50 | 0.54 | 0.34 | 0.34 | 0.30 | 0.53 | 0.43 | 0.40 | 0.34 | 0.38 | 0.40 | 0.36 | 0.35 | 0.34 | 0.71 | 0.38 | 0.43 | 0.55 | 0.51 | 0.70 | 0.32 | 0.39 | 0.45 | 0.78 | 0.40 | 0.42 | 0.47 | 0.48 | 0.36 | 0.55 | 0.49 | 1.00 | 0.51 | 0.68 | 0.46 | 0.40 | 0.47 | 0.50 | 0.49 | 0.63 | 0.60 | 0.64 | 0.68 | 0.53 | 0.76 | 0.71 | 0.66 | 0.66 |
MCHP | 0.00 | 0.11 | 0.17 | 0.22 | 0.17 | 0.22 | 0.21 | 0.26 | 0.39 | 0.23 | 0.29 | 0.28 | 0.22 | 0.22 | 0.29 | 0.39 | 0.24 | 0.28 | 0.32 | 0.31 | 0.41 | 0.32 | 0.35 | 0.35 | 0.46 | 0.40 | 0.39 | 0.50 | 0.33 | 0.37 | 0.40 | 0.64 | 0.44 | 0.48 | 0.41 | 0.43 | 0.42 | 0.67 | 0.43 | 0.51 | 0.48 | 0.53 | 0.42 | 0.46 | 0.45 | 0.54 | 0.52 | 0.76 | 0.77 | 0.61 | 0.49 | 0.62 | 0.51 | 1.00 | 0.49 | 0.52 | 0.54 | 0.47 | 0.59 | 0.49 | 0.56 | 0.52 | 0.62 | 0.66 | 0.69 | 0.59 | 0.62 | 0.71 | 0.71 |
AXP | 0.00 | 0.22 | 0.20 | 0.26 | 0.34 | 0.24 | 0.23 | 0.27 | 0.26 | 0.26 | 0.41 | 0.40 | 0.37 | 0.33 | 0.43 | 0.28 | 0.30 | 0.29 | 0.35 | 0.42 | 0.35 | 0.47 | 0.51 | 0.37 | 0.37 | 0.34 | 0.47 | 0.46 | 0.44 | 0.35 | 0.39 | 0.38 | 0.36 | 0.40 | 0.33 | 0.63 | 0.43 | 0.43 | 0.51 | 0.50 | 0.77 | 0.36 | 0.47 | 0.44 | 0.71 | 0.40 | 0.44 | 0.46 | 0.47 | 0.39 | 0.53 | 0.47 | 0.68 | 0.49 | 1.00 | 0.47 | 0.41 | 0.58 | 0.53 | 0.58 | 0.61 | 0.57 | 0.63 | 0.67 | 0.56 | 0.74 | 0.70 | 0.68 | 0.68 |
CSCO | 0.00 | 0.28 | 0.29 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.29 | 0.30 | 0.36 | 0.37 | 0.33 | 0.35 | 0.38 | 0.40 | 0.40 | 0.35 | 0.32 | 0.37 | 0.39 | 0.39 | 0.40 | 0.43 | 0.43 | 0.48 | 0.42 | 0.48 | 0.44 | 0.45 | 0.47 | 0.47 | 0.43 | 0.43 | 0.54 | 0.52 | 0.47 | 0.42 | 0.44 | 0.51 | 0.46 | 0.47 | 0.45 | 0.52 | 0.50 | 0.46 | 0.47 | 0.50 | 0.44 | 0.51 | 0.46 | 0.52 | 0.47 | 1.00 | 0.54 | 0.51 | 0.56 | 0.52 | 0.49 | 0.51 | 0.55 | 0.57 | 0.61 | 0.65 | 0.68 | 0.68 | 0.67 |
MSFT | 0.00 | 0.24 | 0.33 | 0.29 | 0.20 | 0.31 | 0.33 | 0.28 | 0.50 | 0.27 | 0.15 | 0.18 | 0.28 | 0.33 | 0.18 | 0.54 | 0.33 | 0.35 | 0.41 | 0.21 | 0.35 | 0.21 | 0.20 | 0.41 | 0.62 | 0.52 | 0.28 | 0.45 | 0.43 | 0.47 | 0.43 | 0.64 | 0.51 | 0.65 | 0.50 | 0.31 | 0.48 | 0.53 | 0.36 | 0.36 | 0.33 | 0.74 | 0.49 | 0.47 | 0.32 | 0.68 | 0.73 | 0.57 | 0.58 | 0.70 | 0.37 | 0.52 | 0.40 | 0.54 | 0.41 | 0.54 | 1.00 | 0.59 | 0.52 | 0.60 | 0.42 | 0.40 | 0.57 | 0.51 | 0.85 | 0.50 | 0.58 | 0.77 | 0.77 |
V | 0.00 | 0.30 | 0.27 | 0.32 | 0.33 | 0.28 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 | 0.26 | 0.37 | 0.35 | 0.29 | 0.39 | 0.38 | 0.33 | 0.41 | 0.29 | 0.35 | 0.34 | 0.33 | 0.42 | 0.46 | 0.43 | 0.34 | 0.41 | 0.45 | 0.47 | 0.47 | 0.45 | 0.45 | 0.53 | 0.48 | 0.41 | 0.50 | 0.43 | 0.44 | 0.40 | 0.46 | 0.58 | 0.54 | 0.47 | 0.45 | 0.51 | 0.54 | 0.46 | 0.46 | 0.52 | 0.47 | 0.47 | 0.47 | 0.47 | 0.58 | 0.51 | 0.59 | 1.00 | 0.50 | 0.87 | 0.48 | 0.47 | 0.59 | 0.53 | 0.67 | 0.60 | 0.62 | 0.69 | 0.69 |
CDW | 0.00 | 0.25 | 0.24 | 0.29 | 0.29 | 0.26 | 0.31 | 0.35 | 0.36 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.31 | 0.36 | 0.31 | 0.33 | 0.34 | 0.32 | 0.41 | 0.34 | 0.37 | 0.43 | 0.41 | 0.43 | 0.43 | 0.52 | 0.43 | 0.39 | 0.48 | 0.47 | 0.44 | 0.47 | 0.44 | 0.48 | 0.51 | 0.48 | 0.47 | 0.53 | 0.50 | 0.49 | 0.48 | 0.51 | 0.47 | 0.51 | 0.47 | 0.54 | 0.55 | 0.54 | 0.53 | 0.58 | 0.50 | 0.59 | 0.53 | 0.56 | 0.52 | 0.50 | 1.00 | 0.54 | 0.56 | 0.58 | 0.57 | 0.65 | 0.63 | 0.64 | 0.66 | 0.69 | 0.69 |
MA | 0.00 | 0.28 | 0.25 | 0.31 | 0.33 | 0.27 | 0.31 | 0.31 | 0.35 | 0.31 | 0.26 | 0.27 | 0.37 | 0.34 | 0.30 | 0.41 | 0.37 | 0.31 | 0.40 | 0.31 | 0.35 | 0.33 | 0.34 | 0.41 | 0.47 | 0.41 | 0.36 | 0.42 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.55 | 0.49 | 0.42 | 0.50 | 0.46 | 0.47 | 0.41 | 0.47 | 0.57 | 0.55 | 0.46 | 0.46 | 0.52 | 0.55 | 0.48 | 0.48 | 0.53 | 0.48 | 0.50 | 0.49 | 0.49 | 0.58 | 0.52 | 0.60 | 0.87 | 0.54 | 1.00 | 0.50 | 0.48 | 0.60 | 0.56 | 0.68 | 0.62 | 0.63 | 0.71 | 0.71 |
PH | 0.00 | 0.21 | 0.21 | 0.25 | 0.34 | 0.25 | 0.20 | 0.35 | 0.24 | 0.30 | 0.46 | 0.42 | 0.34 | 0.32 | 0.46 | 0.28 | 0.30 | 0.32 | 0.31 | 0.49 | 0.42 | 0.49 | 0.55 | 0.37 | 0.36 | 0.34 | 0.56 | 0.49 | 0.38 | 0.34 | 0.41 | 0.42 | 0.40 | 0.38 | 0.39 | 0.59 | 0.45 | 0.45 | 0.60 | 0.63 | 0.59 | 0.36 | 0.43 | 0.51 | 0.62 | 0.43 | 0.41 | 0.51 | 0.52 | 0.41 | 0.64 | 0.55 | 0.63 | 0.56 | 0.61 | 0.49 | 0.42 | 0.48 | 0.56 | 0.50 | 1.00 | 0.74 | 0.64 | 0.71 | 0.56 | 0.75 | 0.74 | 0.69 | 0.69 |
DOV | 0.00 | 0.26 | 0.23 | 0.31 | 0.37 | 0.31 | 0.29 | 0.38 | 0.22 | 0.30 | 0.39 | 0.37 | 0.36 | 0.32 | 0.40 | 0.25 | 0.37 | 0.32 | 0.33 | 0.43 | 0.44 | 0.47 | 0.49 | 0.46 | 0.33 | 0.38 | 0.57 | 0.42 | 0.42 | 0.42 | 0.46 | 0.37 | 0.46 | 0.35 | 0.46 | 0.55 | 0.47 | 0.44 | 0.63 | 0.61 | 0.57 | 0.37 | 0.48 | 0.56 | 0.58 | 0.39 | 0.38 | 0.46 | 0.46 | 0.42 | 0.65 | 0.56 | 0.60 | 0.52 | 0.57 | 0.51 | 0.40 | 0.47 | 0.58 | 0.48 | 0.74 | 1.00 | 0.63 | 0.68 | 0.54 | 0.75 | 0.75 | 0.68 | 0.68 |
EFA | 0.00 | 0.28 | 0.29 | 0.33 | 0.31 | 0.31 | 0.34 | 0.33 | 0.36 | 0.33 | 0.42 | 0.42 | 0.30 | 0.35 | 0.43 | 0.41 | 0.40 | 0.40 | 0.42 | 0.45 | 0.45 | 0.47 | 0.51 | 0.47 | 0.50 | 0.43 | 0.50 | 0.51 | 0.46 | 0.48 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.57 | 0.50 | 0.54 | 0.54 | 0.55 | 0.59 | 0.52 | 0.53 | 0.52 | 0.58 | 0.54 | 0.56 | 0.57 | 0.58 | 0.56 | 0.60 | 0.58 | 0.64 | 0.62 | 0.63 | 0.55 | 0.57 | 0.59 | 0.57 | 0.60 | 0.64 | 0.63 | 1.00 | 0.75 | 0.72 | 0.77 | 0.79 | 0.81 | 0.81 |
IWM | 0.00 | 0.22 | 0.23 | 0.32 | 0.31 | 0.28 | 0.31 | 0.34 | 0.43 | 0.31 | 0.51 | 0.47 | 0.33 | 0.33 | 0.48 | 0.42 | 0.33 | 0.37 | 0.41 | 0.51 | 0.53 | 0.50 | 0.57 | 0.49 | 0.49 | 0.41 | 0.57 | 0.52 | 0.43 | 0.42 | 0.54 | 0.52 | 0.46 | 0.53 | 0.47 | 0.62 | 0.50 | 0.55 | 0.57 | 0.66 | 0.66 | 0.50 | 0.52 | 0.58 | 0.62 | 0.53 | 0.53 | 0.59 | 0.60 | 0.54 | 0.62 | 0.67 | 0.68 | 0.66 | 0.67 | 0.57 | 0.51 | 0.53 | 0.65 | 0.56 | 0.71 | 0.68 | 0.75 | 1.00 | 0.72 | 0.81 | 0.82 | 0.82 | 0.84 |
VUG | 0.00 | 0.24 | 0.34 | 0.32 | 0.24 | 0.34 | 0.38 | 0.32 | 0.59 | 0.31 | 0.27 | 0.28 | 0.32 | 0.33 | 0.27 | 0.62 | 0.37 | 0.38 | 0.47 | 0.31 | 0.47 | 0.30 | 0.32 | 0.50 | 0.71 | 0.59 | 0.39 | 0.54 | 0.47 | 0.52 | 0.54 | 0.77 | 0.58 | 0.72 | 0.59 | 0.43 | 0.56 | 0.62 | 0.46 | 0.52 | 0.47 | 0.78 | 0.58 | 0.58 | 0.45 | 0.78 | 0.78 | 0.70 | 0.69 | 0.78 | 0.52 | 0.66 | 0.53 | 0.69 | 0.56 | 0.61 | 0.85 | 0.67 | 0.63 | 0.68 | 0.56 | 0.54 | 0.72 | 0.72 | 1.00 | 0.66 | 0.74 | 0.94 | 0.94 |
VTV | 0.00 | 0.40 | 0.35 | 0.41 | 0.48 | 0.42 | 0.37 | 0.43 | 0.27 | 0.47 | 0.52 | 0.51 | 0.49 | 0.50 | 0.56 | 0.32 | 0.50 | 0.49 | 0.46 | 0.58 | 0.47 | 0.61 | 0.66 | 0.53 | 0.41 | 0.47 | 0.65 | 0.53 | 0.56 | 0.52 | 0.55 | 0.42 | 0.52 | 0.43 | 0.51 | 0.72 | 0.56 | 0.55 | 0.67 | 0.64 | 0.71 | 0.43 | 0.58 | 0.60 | 0.77 | 0.50 | 0.49 | 0.53 | 0.54 | 0.47 | 0.70 | 0.58 | 0.76 | 0.59 | 0.74 | 0.65 | 0.50 | 0.60 | 0.64 | 0.62 | 0.75 | 0.75 | 0.77 | 0.81 | 0.66 | 1.00 | 0.97 | 0.86 | 0.85 |
DTD | 0.00 | 0.39 | 0.36 | 0.43 | 0.45 | 0.43 | 0.42 | 0.44 | 0.32 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.51 | 0.37 | 0.52 | 0.50 | 0.48 | 0.56 | 0.49 | 0.57 | 0.61 | 0.58 | 0.46 | 0.53 | 0.62 | 0.54 | 0.55 | 0.53 | 0.57 | 0.49 | 0.55 | 0.48 | 0.54 | 0.67 | 0.58 | 0.57 | 0.65 | 0.63 | 0.67 | 0.50 | 0.59 | 0.65 | 0.71 | 0.58 | 0.54 | 0.57 | 0.58 | 0.53 | 0.69 | 0.61 | 0.71 | 0.62 | 0.70 | 0.68 | 0.58 | 0.62 | 0.66 | 0.63 | 0.74 | 0.75 | 0.79 | 0.82 | 0.74 | 0.97 | 1.00 | 0.90 | 0.90 |
SPY | 0.00 | 0.32 | 0.37 | 0.38 | 0.36 | 0.39 | 0.40 | 0.39 | 0.48 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.41 | 0.53 | 0.45 | 0.45 | 0.50 | 0.45 | 0.51 | 0.45 | 0.49 | 0.55 | 0.64 | 0.59 | 0.53 | 0.58 | 0.54 | 0.56 | 0.58 | 0.67 | 0.59 | 0.65 | 0.60 | 0.58 | 0.61 | 0.64 | 0.58 | 0.62 | 0.61 | 0.69 | 0.63 | 0.63 | 0.62 | 0.72 | 0.72 | 0.68 | 0.68 | 0.71 | 0.64 | 0.68 | 0.66 | 0.71 | 0.68 | 0.68 | 0.77 | 0.69 | 0.69 | 0.71 | 0.69 | 0.68 | 0.81 | 0.82 | 0.94 | 0.86 | 0.90 | 1.00 | 1.00 |
IWB | 0.00 | 0.31 | 0.36 | 0.37 | 0.35 | 0.39 | 0.40 | 0.39 | 0.50 | 0.38 | 0.40 | 0.40 | 0.40 | 0.42 | 0.41 | 0.54 | 0.44 | 0.45 | 0.50 | 0.45 | 0.52 | 0.45 | 0.49 | 0.55 | 0.64 | 0.58 | 0.53 | 0.58 | 0.54 | 0.56 | 0.59 | 0.67 | 0.60 | 0.66 | 0.60 | 0.58 | 0.60 | 0.64 | 0.58 | 0.62 | 0.61 | 0.70 | 0.63 | 0.63 | 0.61 | 0.72 | 0.72 | 0.69 | 0.69 | 0.71 | 0.64 | 0.69 | 0.66 | 0.71 | 0.68 | 0.67 | 0.77 | 0.69 | 0.69 | 0.71 | 0.69 | 0.68 | 0.81 | 0.84 | 0.94 | 0.85 | 0.90 | 1.00 | 1.00 |