Solid Stocks
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
Apple Inc. | Technology | 2.17% |
Airbnb, Inc. | Communication Services | 2.17% |
Adobe Inc | Technology | 2.17% |
Advanced Micro Devices, Inc. | Technology | 2.17% |
Amazon.com, Inc. | Consumer Cyclical | 2.17% |
ARK Innovation ETF | Actively Managed, Innovation, Technology Equities | 2.17% |
salesforce.com, inc. | Technology | 2.17% |
Cerence Inc. | Technology | 2.17% |
CrowdStrike Holdings, Inc. | Technology | 2.17% |
Datadog, Inc. | Technology | 2.17% |
Etsy, Inc. | Consumer Cyclical | 2.17% |
fuboTV Inc. | Communication Services | 2.17% |
Fiverr International Ltd. | Communication Services | 2.17% |
Alphabet Inc. | Communication Services | 2.17% |
HubSpot, Inc. | Technology | 2.17% |
Intuit Inc. | Technology | 2.17% |
Mastercard Inc | Financial Services | 2.17% |
MercadoLibre, Inc. | Consumer Cyclical | 2.17% |
Meta Platforms, Inc. | Communication Services | 2.17% |
Microsoft Corporation | Technology | 2.17% |
2.17% | ||
2.17% | ||
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2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% | ||
2.17% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Solid Stocks и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 10 дек. 2020 г., начальной даты ABNB
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 11.18% | 5.60% | 17.48% | 26.33% | 13.16% | 10.99% |
Solid Stocks | -0.18% | 4.50% | 12.35% | 28.47% | N/A | N/A |
Активы портфеля: | ||||||
Apple Inc. | -1.12% | 13.82% | 0.36% | 8.97% | 33.04% | 25.86% |
Airbnb, Inc. | 6.99% | -9.02% | 14.56% | 35.65% | N/A | N/A |
Adobe Inc | -18.97% | 2.17% | -19.78% | 30.22% | 11.56% | 22.90% |
Advanced Micro Devices, Inc. | 11.57% | 6.05% | 36.35% | 55.42% | 43.05% | 44.92% |
Amazon.com, Inc. | 21.56% | 3.06% | 27.22% | 58.88% | 14.61% | 28.54% |
ARK Innovation ETF | -13.21% | 5.92% | 4.00% | 18.42% | 1.40% | N/A |
salesforce.com, inc. | 8.68% | 5.03% | 29.28% | 35.95% | 13.11% | 18.42% |
Cerence Inc. | -79.70% | -61.45% | -76.99% | -83.62% | N/A | N/A |
CrowdStrike Holdings, Inc. | 35.49% | 17.62% | 67.04% | 139.03% | N/A | N/A |
Datadog, Inc. | -1.08% | -3.96% | 9.61% | 30.38% | N/A | N/A |
Etsy, Inc. | -21.07% | -5.00% | -11.80% | -28.20% | 0.38% | N/A |
fuboTV Inc. | -58.49% | -5.71% | -58.49% | -25.84% | -24.95% | -78.54% |
Fiverr International Ltd. | -7.68% | 26.79% | 5.37% | -9.73% | N/A | N/A |
Alphabet Inc. | 25.80% | 12.59% | 29.47% | 43.85% | 25.01% | 21.01% |
HubSpot, Inc. | 5.99% | -5.27% | 31.31% | 28.06% | 26.84% | N/A |
Intuit Inc. | 6.09% | 8.68% | 18.38% | 49.18% | 22.70% | 25.10% |
Mastercard Inc | 8.24% | 1.22% | 15.32% | 20.07% | 13.39% | 20.89% |
MercadoLibre, Inc. | 11.30% | 27.65% | 20.80% | 33.43% | 24.96% | 36.31% |
Meta Platforms, Inc. | 33.46% | -5.96% | 41.00% | 92.32% | 20.60% | 23.26% |
Microsoft Corporation | 12.15% | 4.13% | 14.03% | 33.03% | 28.06% | 28.72% |
-9.64% | -13.24% | 3.49% | 29.73% | N/A | N/A | |
27.57% | 1.73% | 33.31% | 70.00% | N/A | N/A | |
8.29% | 4.61% | 16.92% | 49.92% | N/A | N/A | |
86.75% | 9.22% | 87.62% | 195.90% | N/A | N/A | |
13.73% | 9.87% | 46.62% | 25.33% | N/A | N/A | |
11.20% | 6.91% | 18.38% | 33.20% | N/A | N/A | |
7.79% | 13.06% | 28.38% | 68.48% | N/A | N/A | |
-11.64% | -1.40% | 3.12% | -35.68% | N/A | N/A | |
5.00% | 3.83% | 14.04% | 5.84% | N/A | N/A | |
-32.97% | 4.69% | -33.91% | 16.78% | N/A | N/A | |
82.12% | 31.01% | 96.33% | 6.22% | N/A | N/A | |
-24.87% | -15.80% | -14.35% | -2.77% | N/A | N/A | |
-18.66% | 9.06% | 0.01% | -8.46% | N/A | N/A | |
-6.58% | 0.28% | 24.18% | 23.21% | N/A | N/A | |
-40.93% | -3.41% | -25.86% | -46.47% | N/A | N/A | |
-28.58% | 18.36% | -24.26% | -1.49% | N/A | N/A | |
31.71% | 17.29% | 42.59% | 41.84% | N/A | N/A | |
-18.18% | 6.26% | -1.63% | 21.23% | N/A | N/A | |
0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A | |
-37.81% | 13.90% | -0.66% | 10.24% | N/A | N/A | |
10.29% | 8.03% | 17.26% | 33.76% | N/A | N/A | |
11.78% | 6.05% | 18.33% | 28.47% | N/A | N/A | |
10.96% | 6.12% | 18.48% | 28.24% | N/A | N/A | |
8.75% | 22.58% | 42.28% | 90.08% | N/A | N/A | |
-10.78% | 7.04% | 0.06% | -7.51% | N/A | N/A | |
-19.27% | 3.41% | -4.59% | 42.78% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Solid Stocks, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.74% | 3.97% | -0.41% | -6.65% | -0.18% | ||||||||
2023 | 20.42% | -0.29% | 5.24% | -4.92% | 12.30% | 8.51% | 12.06% | -9.32% | -6.25% | -6.56% | 18.48% | 7.78% | 66.39% |
2022 | -15.91% | -4.46% | -2.15% | -20.13% | -8.42% | -11.07% | 11.42% | -1.62% | -11.24% | 4.14% | 1.32% | -10.26% | -52.88% |
2021 | 4.57% | 3.39% | -3.61% | 5.27% | -1.96% | 12.12% | 0.78% | 7.50% | -3.77% | 9.95% | -4.71% | -6.80% | 22.78% |
2020 | 1.03% | 1.03% |
Комиссия
Комиссия Solid Stocks составляет 0.02%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
Apple Inc. | 0.52 | 0.87 | 1.11 | 0.63 | 1.77 |
Airbnb, Inc. | 0.99 | 1.61 | 1.18 | 0.66 | -0.07 |
Adobe Inc | 1.09 | 1.52 | 1.22 | 0.75 | 9.33 |
Advanced Micro Devices, Inc. | 1.23 | 1.87 | 1.23 | 1.39 | 4.95 |
Amazon.com, Inc. | 2.10 | 2.94 | 1.36 | 1.56 | 0.89 |
ARK Innovation ETF | 0.51 | 0.97 | 1.11 | 0.24 | -0.64 |
salesforce.com, inc. | 1.36 | 1.95 | 1.26 | 1.00 | 2.59 |
Cerence Inc. | -1.25 | -2.69 | 0.63 | -0.87 | -0.47 |
CrowdStrike Holdings, Inc. | 3.79 | 4.02 | 1.54 | 2.95 | 0.33 |
Datadog, Inc. | 0.63 | 1.22 | 1.18 | 0.53 | 0.01 |
Etsy, Inc. | -0.70 | -0.84 | 0.90 | -0.41 | -1.09 |
fuboTV Inc. | -0.35 | 0.06 | 1.01 | -0.32 | -0.89 |
Fiverr International Ltd. | -0.19 | 0.12 | 1.01 | -0.12 | -0.92 |
Alphabet Inc. | 1.63 | 2.17 | 1.31 | 2.05 | 4.48 |
HubSpot, Inc. | 0.74 | 1.13 | 1.15 | 0.52 | 5.63 |
Intuit Inc. | 2.12 | 2.66 | 1.37 | 1.32 | 2.05 |
Mastercard Inc | 1.22 | 1.63 | 1.22 | 1.56 | 3.59 |
MercadoLibre, Inc. | 0.86 | 1.42 | 1.17 | 0.72 | 4.83 |
Meta Platforms, Inc. | 2.63 | 3.54 | 1.46 | 2.65 | 25.09 |
Microsoft Corporation | 1.65 | 2.26 | 1.28 | 2.69 | 7.32 |
— | — | — | 0.52 | -0.02 | |
— | — | — | 1.66 | 3.06 | |
— | — | — | 1.92 | 7.09 | |
— | — | — | 10.44 | 30.19 | |
— | — | — | 0.36 | 1.32 | |
— | — | — | 1.70 | 3.80 | |
— | — | — | 2.16 | 4.59 | |
— | — | — | -0.45 | -1.56 | |
— | — | — | 0.06 | -1.75 | |
— | — | — | 0.19 | 0.39 | |
— | — | — | 0.02 | -0.70 | |
— | — | — | -0.05 | 4.08 | |
— | — | — | -0.11 | -0.97 | |
— | — | — | 0.29 | -1.19 | |
— | — | — | -0.50 | -1.56 | |
— | — | — | 0.03 | -0.35 | |
— | — | — | 1.00 | 1.80 | |
— | — | — | 0.33 | -1.33 | |
— | — | — | 0.00 | — | |
— | — | — | 0.20 | -0.07 | |
— | — | — | 2.47 | 5.04 | |
— | — | — | 2.41 | 2.70 | |
— | — | — | 2.05 | 2.02 | |
— | — | — | 0.90 | 0.48 | |
— | — | — | -0.06 | -1.35 | |
— | — | — | 0.76 | 0.11 |
Дивиденды
Дивидендный доход
Дивидендная доходность Solid Stocks за предыдущие двенадцать месяцев составила 0.16%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Solid Stocks | 0.16% | 0.15% | 0.18% | 0.14% | 0.18% | 0.23% | 0.32% | 0.26% | 0.29% | 0.35% | 0.30% | 0.30% |
Активы портфеля: | ||||||||||||
Apple Inc. | 0.51% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Airbnb, 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% |
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% |
Advanced Micro Devices, 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% |
Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% | 0.00% | 0.00% |
salesforce.com, inc. | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cerence 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% |
CrowdStrike Holdings, 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% |
Datadog, 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% |
Etsy, 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% |
fuboTV 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% |
Fiverr International Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alphabet 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% |
HubSpot, 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% |
Intuit Inc. | 0.53% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
Mastercard Inc | 0.53% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
Meta Platforms, Inc. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% | |
0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.65% | 0.71% | 0.97% | 0.54% | 0.71% | 1.64% | 1.08% | 0.84% | 1.12% | 1.04% | 1.19% | 0.84% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.82% | 0.54% | 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% | 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% | 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% | |
0.68% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% | |
1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% | |
1.35% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% | |
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% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Solid Stocks показал максимальную просадку в 61.15%, зарегистрированную 28 дек. 2022 г.. Портфель еще не восстановился от этой просадки.
Текущая просадка Solid Stocks составляет 33.05%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-61.15% | 17 нояб. 2021 г. | 280 | 28 дек. 2022 г. | — | — | — |
-21.95% | 16 февр. 2021 г. | 15 | 8 мар. 2021 г. | 79 | 29 июн. 2021 г. | 94 |
-8.77% | 23 дек. 2020 г. | 9 | 6 янв. 2021 г. | 10 | 21 янв. 2021 г. | 19 |
-8.34% | 24 сент. 2021 г. | 7 | 4 окт. 2021 г. | 9 | 15 окт. 2021 г. | 16 |
-4.49% | 25 янв. 2021 г. | 5 | 29 янв. 2021 г. | 2 | 2 февр. 2021 г. | 7 |
Волатильность
График волатильности
Текущая волатильность Solid Stocks составляет 6.06%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
TWTR | MA | CRNC | FUBO | TSLA | UPST | ABNB | PANW | NFLX | W | ETSY | META | AAPL | GOOG | SE | AMD | MSFT | FVRR | ROKU | NVDA | MELI | CRWD | TDOC | ZM | SNOW | AMZN | OKTA | PYPL | CRM | DDOG | HUBS | ADBE | PAYC | INTU | TWLO | ZS | NET | TTD | SQ | SHOP | NOW | VOO | VTI | ARKK | VGT | ONEQ | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWTR | 1.00 | 0.30 | 0.25 | 0.26 | 0.25 | 0.26 | 0.29 | 0.27 | 0.32 | 0.27 | 0.32 | 0.36 | 0.28 | 0.29 | 0.37 | 0.29 | 0.29 | 0.36 | 0.39 | 0.32 | 0.38 | 0.32 | 0.37 | 0.38 | 0.29 | 0.28 | 0.37 | 0.41 | 0.36 | 0.30 | 0.35 | 0.33 | 0.38 | 0.32 | 0.41 | 0.32 | 0.35 | 0.40 | 0.44 | 0.39 | 0.35 | 0.31 | 0.34 | 0.43 | 0.36 | 0.38 |
MA | 0.30 | 1.00 | 0.30 | 0.26 | 0.33 | 0.28 | 0.42 | 0.36 | 0.42 | 0.31 | 0.31 | 0.46 | 0.50 | 0.52 | 0.37 | 0.42 | 0.53 | 0.32 | 0.33 | 0.44 | 0.45 | 0.35 | 0.34 | 0.35 | 0.32 | 0.46 | 0.35 | 0.48 | 0.49 | 0.38 | 0.37 | 0.51 | 0.46 | 0.56 | 0.37 | 0.34 | 0.36 | 0.40 | 0.43 | 0.43 | 0.50 | 0.68 | 0.67 | 0.42 | 0.63 | 0.61 |
CRNC | 0.25 | 0.30 | 1.00 | 0.47 | 0.44 | 0.45 | 0.42 | 0.35 | 0.37 | 0.53 | 0.42 | 0.43 | 0.41 | 0.40 | 0.45 | 0.42 | 0.38 | 0.50 | 0.50 | 0.43 | 0.47 | 0.40 | 0.54 | 0.50 | 0.43 | 0.42 | 0.47 | 0.48 | 0.41 | 0.43 | 0.46 | 0.43 | 0.48 | 0.46 | 0.52 | 0.48 | 0.48 | 0.52 | 0.55 | 0.49 | 0.44 | 0.51 | 0.55 | 0.61 | 0.52 | 0.56 |
FUBO | 0.26 | 0.26 | 0.47 | 1.00 | 0.44 | 0.60 | 0.53 | 0.35 | 0.39 | 0.55 | 0.51 | 0.38 | 0.36 | 0.31 | 0.48 | 0.37 | 0.29 | 0.59 | 0.59 | 0.36 | 0.47 | 0.46 | 0.63 | 0.51 | 0.50 | 0.40 | 0.50 | 0.53 | 0.39 | 0.46 | 0.45 | 0.38 | 0.49 | 0.42 | 0.55 | 0.51 | 0.52 | 0.55 | 0.56 | 0.55 | 0.40 | 0.46 | 0.51 | 0.69 | 0.45 | 0.51 |
TSLA | 0.25 | 0.33 | 0.44 | 0.44 | 1.00 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.39 | 0.51 | 0.42 | 0.42 | 0.48 | 0.44 | 0.47 | 0.50 | 0.49 | 0.48 | 0.43 | 0.55 | 0.49 | 0.48 | 0.45 | 0.44 | 0.47 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.47 | 0.48 | 0.52 | 0.51 | 0.48 | 0.53 | 0.51 | 0.46 | 0.55 | 0.57 | 0.68 | 0.58 | 0.64 |
UPST | 0.26 | 0.28 | 0.45 | 0.60 | 0.46 | 1.00 | 0.51 | 0.40 | 0.39 | 0.55 | 0.50 | 0.38 | 0.38 | 0.35 | 0.48 | 0.44 | 0.34 | 0.59 | 0.56 | 0.43 | 0.45 | 0.45 | 0.57 | 0.50 | 0.54 | 0.42 | 0.48 | 0.51 | 0.41 | 0.51 | 0.48 | 0.39 | 0.50 | 0.44 | 0.53 | 0.51 | 0.54 | 0.55 | 0.57 | 0.53 | 0.46 | 0.50 | 0.54 | 0.67 | 0.50 | 0.55 |
ABNB | 0.29 | 0.42 | 0.42 | 0.53 | 0.46 | 0.51 | 1.00 | 0.39 | 0.42 | 0.46 | 0.47 | 0.47 | 0.43 | 0.44 | 0.49 | 0.49 | 0.42 | 0.53 | 0.52 | 0.50 | 0.54 | 0.45 | 0.53 | 0.50 | 0.53 | 0.50 | 0.47 | 0.52 | 0.47 | 0.51 | 0.49 | 0.44 | 0.49 | 0.48 | 0.54 | 0.51 | 0.52 | 0.56 | 0.56 | 0.54 | 0.46 | 0.55 | 0.58 | 0.63 | 0.56 | 0.60 |
PANW | 0.27 | 0.36 | 0.35 | 0.35 | 0.45 | 0.40 | 0.39 | 1.00 | 0.42 | 0.41 | 0.43 | 0.40 | 0.46 | 0.47 | 0.45 | 0.44 | 0.52 | 0.44 | 0.44 | 0.51 | 0.51 | 0.66 | 0.44 | 0.47 | 0.55 | 0.49 | 0.56 | 0.47 | 0.55 | 0.58 | 0.56 | 0.54 | 0.55 | 0.56 | 0.54 | 0.69 | 0.57 | 0.53 | 0.49 | 0.55 | 0.63 | 0.54 | 0.55 | 0.56 | 0.61 | 0.61 |
NFLX | 0.32 | 0.42 | 0.37 | 0.39 | 0.44 | 0.39 | 0.42 | 0.42 | 1.00 | 0.48 | 0.44 | 0.59 | 0.51 | 0.50 | 0.45 | 0.48 | 0.53 | 0.45 | 0.51 | 0.53 | 0.53 | 0.48 | 0.49 | 0.50 | 0.49 | 0.57 | 0.51 | 0.53 | 0.55 | 0.46 | 0.49 | 0.56 | 0.49 | 0.56 | 0.51 | 0.49 | 0.53 | 0.53 | 0.52 | 0.56 | 0.60 | 0.57 | 0.57 | 0.58 | 0.61 | 0.63 |
W | 0.27 | 0.31 | 0.53 | 0.55 | 0.42 | 0.55 | 0.46 | 0.41 | 0.48 | 1.00 | 0.58 | 0.44 | 0.41 | 0.39 | 0.50 | 0.46 | 0.38 | 0.58 | 0.58 | 0.46 | 0.51 | 0.48 | 0.61 | 0.56 | 0.53 | 0.53 | 0.52 | 0.55 | 0.45 | 0.52 | 0.51 | 0.43 | 0.49 | 0.47 | 0.56 | 0.52 | 0.57 | 0.60 | 0.59 | 0.61 | 0.48 | 0.53 | 0.57 | 0.69 | 0.54 | 0.59 |
ETSY | 0.32 | 0.31 | 0.42 | 0.51 | 0.41 | 0.50 | 0.47 | 0.43 | 0.44 | 0.58 | 1.00 | 0.41 | 0.40 | 0.41 | 0.54 | 0.47 | 0.39 | 0.63 | 0.59 | 0.45 | 0.55 | 0.51 | 0.57 | 0.58 | 0.54 | 0.50 | 0.54 | 0.55 | 0.48 | 0.53 | 0.57 | 0.52 | 0.58 | 0.53 | 0.58 | 0.58 | 0.60 | 0.60 | 0.62 | 0.61 | 0.53 | 0.51 | 0.55 | 0.67 | 0.53 | 0.58 |
META | 0.36 | 0.46 | 0.43 | 0.38 | 0.39 | 0.38 | 0.47 | 0.40 | 0.59 | 0.44 | 0.41 | 1.00 | 0.55 | 0.64 | 0.45 | 0.55 | 0.63 | 0.44 | 0.49 | 0.59 | 0.53 | 0.45 | 0.47 | 0.50 | 0.46 | 0.62 | 0.46 | 0.55 | 0.57 | 0.44 | 0.46 | 0.63 | 0.49 | 0.58 | 0.51 | 0.45 | 0.48 | 0.55 | 0.53 | 0.54 | 0.56 | 0.68 | 0.67 | 0.56 | 0.69 | 0.73 |
AAPL | 0.28 | 0.50 | 0.41 | 0.36 | 0.51 | 0.38 | 0.43 | 0.46 | 0.51 | 0.41 | 0.40 | 0.55 | 1.00 | 0.66 | 0.40 | 0.54 | 0.71 | 0.38 | 0.44 | 0.58 | 0.50 | 0.44 | 0.47 | 0.48 | 0.45 | 0.63 | 0.42 | 0.52 | 0.56 | 0.46 | 0.44 | 0.62 | 0.54 | 0.60 | 0.44 | 0.50 | 0.49 | 0.51 | 0.48 | 0.50 | 0.58 | 0.76 | 0.74 | 0.55 | 0.82 | 0.80 |
GOOG | 0.29 | 0.52 | 0.40 | 0.31 | 0.42 | 0.35 | 0.44 | 0.47 | 0.50 | 0.39 | 0.41 | 0.64 | 0.66 | 1.00 | 0.44 | 0.55 | 0.74 | 0.41 | 0.44 | 0.59 | 0.51 | 0.45 | 0.44 | 0.48 | 0.47 | 0.69 | 0.45 | 0.53 | 0.57 | 0.47 | 0.46 | 0.65 | 0.51 | 0.63 | 0.47 | 0.49 | 0.49 | 0.52 | 0.51 | 0.53 | 0.57 | 0.73 | 0.71 | 0.52 | 0.74 | 0.78 |
SE | 0.37 | 0.37 | 0.45 | 0.48 | 0.42 | 0.48 | 0.49 | 0.45 | 0.45 | 0.50 | 0.54 | 0.45 | 0.40 | 0.44 | 1.00 | 0.47 | 0.43 | 0.60 | 0.59 | 0.49 | 0.56 | 0.53 | 0.58 | 0.59 | 0.53 | 0.49 | 0.56 | 0.56 | 0.51 | 0.55 | 0.55 | 0.48 | 0.55 | 0.50 | 0.62 | 0.55 | 0.57 | 0.57 | 0.63 | 0.63 | 0.56 | 0.52 | 0.55 | 0.68 | 0.56 | 0.60 |
AMD | 0.29 | 0.42 | 0.42 | 0.37 | 0.48 | 0.44 | 0.49 | 0.44 | 0.48 | 0.46 | 0.47 | 0.55 | 0.54 | 0.55 | 0.47 | 1.00 | 0.61 | 0.47 | 0.46 | 0.79 | 0.53 | 0.50 | 0.46 | 0.49 | 0.52 | 0.58 | 0.52 | 0.48 | 0.55 | 0.52 | 0.51 | 0.61 | 0.49 | 0.59 | 0.51 | 0.53 | 0.54 | 0.56 | 0.53 | 0.57 | 0.59 | 0.65 | 0.65 | 0.58 | 0.76 | 0.74 |
MSFT | 0.29 | 0.53 | 0.38 | 0.29 | 0.44 | 0.34 | 0.42 | 0.52 | 0.53 | 0.38 | 0.39 | 0.63 | 0.71 | 0.74 | 0.43 | 0.61 | 1.00 | 0.39 | 0.40 | 0.66 | 0.52 | 0.52 | 0.42 | 0.47 | 0.53 | 0.69 | 0.50 | 0.50 | 0.64 | 0.57 | 0.53 | 0.73 | 0.57 | 0.69 | 0.47 | 0.55 | 0.55 | 0.54 | 0.50 | 0.52 | 0.69 | 0.78 | 0.75 | 0.53 | 0.86 | 0.83 |
FVRR | 0.36 | 0.32 | 0.50 | 0.59 | 0.47 | 0.59 | 0.53 | 0.44 | 0.45 | 0.58 | 0.63 | 0.44 | 0.38 | 0.41 | 0.60 | 0.47 | 0.39 | 1.00 | 0.68 | 0.48 | 0.56 | 0.57 | 0.67 | 0.64 | 0.61 | 0.47 | 0.60 | 0.63 | 0.49 | 0.57 | 0.61 | 0.50 | 0.60 | 0.53 | 0.70 | 0.63 | 0.64 | 0.66 | 0.67 | 0.64 | 0.57 | 0.51 | 0.56 | 0.76 | 0.56 | 0.60 |
ROKU | 0.39 | 0.33 | 0.50 | 0.59 | 0.50 | 0.56 | 0.52 | 0.44 | 0.51 | 0.58 | 0.59 | 0.49 | 0.44 | 0.44 | 0.59 | 0.46 | 0.40 | 0.68 | 1.00 | 0.46 | 0.56 | 0.56 | 0.69 | 0.64 | 0.55 | 0.50 | 0.60 | 0.63 | 0.48 | 0.54 | 0.57 | 0.47 | 0.57 | 0.49 | 0.69 | 0.58 | 0.61 | 0.67 | 0.67 | 0.68 | 0.52 | 0.53 | 0.57 | 0.81 | 0.56 | 0.61 |
NVDA | 0.32 | 0.44 | 0.43 | 0.36 | 0.49 | 0.43 | 0.50 | 0.51 | 0.53 | 0.46 | 0.45 | 0.59 | 0.58 | 0.59 | 0.49 | 0.79 | 0.66 | 0.48 | 0.46 | 1.00 | 0.55 | 0.57 | 0.47 | 0.50 | 0.54 | 0.62 | 0.53 | 0.52 | 0.60 | 0.57 | 0.56 | 0.65 | 0.55 | 0.64 | 0.52 | 0.57 | 0.58 | 0.59 | 0.57 | 0.60 | 0.64 | 0.70 | 0.70 | 0.60 | 0.82 | 0.79 |
MELI | 0.38 | 0.45 | 0.47 | 0.47 | 0.48 | 0.45 | 0.54 | 0.51 | 0.53 | 0.51 | 0.55 | 0.53 | 0.50 | 0.51 | 0.56 | 0.53 | 0.52 | 0.56 | 0.56 | 0.55 | 1.00 | 0.56 | 0.56 | 0.59 | 0.56 | 0.58 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.54 | 0.56 | 0.57 | 0.61 | 0.58 | 0.58 | 0.62 | 0.63 | 0.64 | 0.63 | 0.62 | 0.65 | 0.68 | 0.65 | 0.69 |
CRWD | 0.32 | 0.35 | 0.40 | 0.46 | 0.43 | 0.45 | 0.45 | 0.66 | 0.48 | 0.48 | 0.51 | 0.45 | 0.44 | 0.45 | 0.53 | 0.50 | 0.52 | 0.57 | 0.56 | 0.57 | 0.56 | 1.00 | 0.56 | 0.58 | 0.63 | 0.55 | 0.68 | 0.53 | 0.60 | 0.70 | 0.67 | 0.56 | 0.62 | 0.57 | 0.68 | 0.80 | 0.70 | 0.62 | 0.59 | 0.62 | 0.69 | 0.53 | 0.56 | 0.67 | 0.64 | 0.64 |
TDOC | 0.37 | 0.34 | 0.54 | 0.63 | 0.55 | 0.57 | 0.53 | 0.44 | 0.49 | 0.61 | 0.57 | 0.47 | 0.47 | 0.44 | 0.58 | 0.46 | 0.42 | 0.67 | 0.69 | 0.47 | 0.56 | 0.56 | 1.00 | 0.66 | 0.59 | 0.48 | 0.61 | 0.60 | 0.50 | 0.59 | 0.57 | 0.51 | 0.62 | 0.52 | 0.66 | 0.59 | 0.65 | 0.64 | 0.68 | 0.63 | 0.55 | 0.57 | 0.62 | 0.84 | 0.58 | 0.65 |
ZM | 0.38 | 0.35 | 0.50 | 0.51 | 0.49 | 0.50 | 0.50 | 0.47 | 0.50 | 0.56 | 0.58 | 0.50 | 0.48 | 0.48 | 0.59 | 0.49 | 0.47 | 0.64 | 0.64 | 0.50 | 0.59 | 0.58 | 0.66 | 1.00 | 0.59 | 0.52 | 0.62 | 0.59 | 0.57 | 0.57 | 0.61 | 0.57 | 0.58 | 0.57 | 0.70 | 0.64 | 0.64 | 0.62 | 0.66 | 0.64 | 0.59 | 0.53 | 0.57 | 0.77 | 0.61 | 0.64 |
SNOW | 0.29 | 0.32 | 0.43 | 0.50 | 0.48 | 0.54 | 0.53 | 0.55 | 0.49 | 0.53 | 0.54 | 0.46 | 0.45 | 0.47 | 0.53 | 0.52 | 0.53 | 0.61 | 0.55 | 0.54 | 0.56 | 0.63 | 0.59 | 0.59 | 1.00 | 0.59 | 0.63 | 0.54 | 0.57 | 0.75 | 0.65 | 0.56 | 0.61 | 0.58 | 0.65 | 0.70 | 0.72 | 0.64 | 0.58 | 0.63 | 0.65 | 0.55 | 0.58 | 0.70 | 0.64 | 0.66 |
AMZN | 0.28 | 0.46 | 0.42 | 0.40 | 0.45 | 0.42 | 0.50 | 0.49 | 0.57 | 0.53 | 0.50 | 0.62 | 0.63 | 0.69 | 0.49 | 0.58 | 0.69 | 0.47 | 0.50 | 0.62 | 0.58 | 0.55 | 0.48 | 0.52 | 0.59 | 1.00 | 0.54 | 0.56 | 0.62 | 0.58 | 0.56 | 0.64 | 0.54 | 0.63 | 0.57 | 0.58 | 0.60 | 0.60 | 0.57 | 0.61 | 0.65 | 0.71 | 0.70 | 0.61 | 0.74 | 0.78 |
OKTA | 0.37 | 0.35 | 0.47 | 0.50 | 0.44 | 0.48 | 0.47 | 0.56 | 0.51 | 0.52 | 0.54 | 0.46 | 0.42 | 0.45 | 0.56 | 0.52 | 0.50 | 0.60 | 0.60 | 0.53 | 0.56 | 0.68 | 0.61 | 0.62 | 0.63 | 0.54 | 1.00 | 0.58 | 0.62 | 0.66 | 0.67 | 0.58 | 0.62 | 0.58 | 0.72 | 0.69 | 0.66 | 0.61 | 0.63 | 0.64 | 0.65 | 0.53 | 0.57 | 0.71 | 0.62 | 0.63 |
PYPL | 0.41 | 0.48 | 0.48 | 0.53 | 0.47 | 0.51 | 0.52 | 0.47 | 0.53 | 0.55 | 0.55 | 0.55 | 0.52 | 0.53 | 0.56 | 0.48 | 0.50 | 0.63 | 0.63 | 0.52 | 0.57 | 0.53 | 0.60 | 0.59 | 0.54 | 0.56 | 0.58 | 1.00 | 0.58 | 0.53 | 0.55 | 0.57 | 0.61 | 0.60 | 0.64 | 0.56 | 0.58 | 0.61 | 0.71 | 0.64 | 0.59 | 0.65 | 0.67 | 0.72 | 0.65 | 0.69 |
CRM | 0.36 | 0.49 | 0.41 | 0.39 | 0.45 | 0.41 | 0.47 | 0.55 | 0.55 | 0.45 | 0.48 | 0.57 | 0.56 | 0.57 | 0.51 | 0.55 | 0.64 | 0.49 | 0.48 | 0.60 | 0.57 | 0.60 | 0.50 | 0.57 | 0.57 | 0.62 | 0.62 | 0.58 | 1.00 | 0.61 | 0.64 | 0.70 | 0.61 | 0.68 | 0.60 | 0.61 | 0.59 | 0.57 | 0.58 | 0.62 | 0.73 | 0.67 | 0.68 | 0.63 | 0.74 | 0.73 |
DDOG | 0.30 | 0.38 | 0.43 | 0.46 | 0.45 | 0.51 | 0.51 | 0.58 | 0.46 | 0.52 | 0.53 | 0.44 | 0.46 | 0.47 | 0.55 | 0.52 | 0.57 | 0.57 | 0.54 | 0.57 | 0.58 | 0.70 | 0.59 | 0.57 | 0.75 | 0.58 | 0.66 | 0.53 | 0.61 | 1.00 | 0.72 | 0.57 | 0.66 | 0.60 | 0.66 | 0.73 | 0.74 | 0.64 | 0.59 | 0.63 | 0.69 | 0.55 | 0.58 | 0.68 | 0.66 | 0.66 |
HUBS | 0.35 | 0.37 | 0.46 | 0.45 | 0.45 | 0.48 | 0.49 | 0.56 | 0.49 | 0.51 | 0.57 | 0.46 | 0.44 | 0.46 | 0.55 | 0.51 | 0.53 | 0.61 | 0.57 | 0.56 | 0.59 | 0.67 | 0.57 | 0.61 | 0.65 | 0.56 | 0.67 | 0.55 | 0.64 | 0.72 | 1.00 | 0.58 | 0.68 | 0.63 | 0.66 | 0.71 | 0.70 | 0.66 | 0.63 | 0.65 | 0.70 | 0.56 | 0.59 | 0.69 | 0.64 | 0.64 |
ADBE | 0.33 | 0.51 | 0.43 | 0.38 | 0.47 | 0.39 | 0.44 | 0.54 | 0.56 | 0.43 | 0.52 | 0.63 | 0.62 | 0.65 | 0.48 | 0.61 | 0.73 | 0.50 | 0.47 | 0.65 | 0.54 | 0.56 | 0.51 | 0.57 | 0.56 | 0.64 | 0.58 | 0.57 | 0.70 | 0.57 | 0.58 | 1.00 | 0.61 | 0.73 | 0.59 | 0.62 | 0.60 | 0.58 | 0.57 | 0.60 | 0.74 | 0.73 | 0.72 | 0.60 | 0.81 | 0.79 |
PAYC | 0.38 | 0.46 | 0.48 | 0.49 | 0.48 | 0.50 | 0.49 | 0.55 | 0.49 | 0.49 | 0.58 | 0.49 | 0.54 | 0.51 | 0.55 | 0.49 | 0.57 | 0.60 | 0.57 | 0.55 | 0.56 | 0.62 | 0.62 | 0.58 | 0.61 | 0.54 | 0.62 | 0.61 | 0.61 | 0.66 | 0.68 | 0.61 | 1.00 | 0.69 | 0.63 | 0.68 | 0.65 | 0.64 | 0.64 | 0.59 | 0.67 | 0.67 | 0.69 | 0.71 | 0.70 | 0.71 |
INTU | 0.32 | 0.56 | 0.46 | 0.42 | 0.47 | 0.44 | 0.48 | 0.56 | 0.56 | 0.47 | 0.53 | 0.58 | 0.60 | 0.63 | 0.50 | 0.59 | 0.69 | 0.53 | 0.49 | 0.64 | 0.57 | 0.57 | 0.52 | 0.57 | 0.58 | 0.63 | 0.58 | 0.60 | 0.68 | 0.60 | 0.63 | 0.73 | 0.69 | 1.00 | 0.58 | 0.66 | 0.60 | 0.61 | 0.60 | 0.61 | 0.71 | 0.75 | 0.75 | 0.63 | 0.80 | 0.78 |
TWLO | 0.41 | 0.37 | 0.52 | 0.55 | 0.48 | 0.53 | 0.54 | 0.54 | 0.51 | 0.56 | 0.58 | 0.51 | 0.44 | 0.47 | 0.62 | 0.51 | 0.47 | 0.70 | 0.69 | 0.52 | 0.61 | 0.68 | 0.66 | 0.70 | 0.65 | 0.57 | 0.72 | 0.64 | 0.60 | 0.66 | 0.66 | 0.59 | 0.63 | 0.58 | 1.00 | 0.71 | 0.70 | 0.68 | 0.71 | 0.70 | 0.65 | 0.55 | 0.59 | 0.79 | 0.62 | 0.65 |
ZS | 0.32 | 0.34 | 0.48 | 0.51 | 0.52 | 0.51 | 0.51 | 0.69 | 0.49 | 0.52 | 0.58 | 0.45 | 0.50 | 0.49 | 0.55 | 0.53 | 0.55 | 0.63 | 0.58 | 0.57 | 0.58 | 0.80 | 0.59 | 0.64 | 0.70 | 0.58 | 0.69 | 0.56 | 0.61 | 0.73 | 0.71 | 0.62 | 0.68 | 0.66 | 0.71 | 1.00 | 0.76 | 0.68 | 0.62 | 0.65 | 0.71 | 0.58 | 0.61 | 0.72 | 0.68 | 0.69 |
NET | 0.35 | 0.36 | 0.48 | 0.52 | 0.51 | 0.54 | 0.52 | 0.57 | 0.53 | 0.57 | 0.60 | 0.48 | 0.49 | 0.49 | 0.57 | 0.54 | 0.55 | 0.64 | 0.61 | 0.58 | 0.58 | 0.70 | 0.65 | 0.64 | 0.72 | 0.60 | 0.66 | 0.58 | 0.59 | 0.74 | 0.70 | 0.60 | 0.65 | 0.60 | 0.70 | 0.76 | 1.00 | 0.70 | 0.64 | 0.67 | 0.70 | 0.59 | 0.62 | 0.75 | 0.67 | 0.69 |
TTD | 0.40 | 0.40 | 0.52 | 0.55 | 0.48 | 0.55 | 0.56 | 0.53 | 0.53 | 0.60 | 0.60 | 0.55 | 0.51 | 0.52 | 0.57 | 0.56 | 0.54 | 0.66 | 0.67 | 0.59 | 0.62 | 0.62 | 0.64 | 0.62 | 0.64 | 0.60 | 0.61 | 0.61 | 0.57 | 0.64 | 0.66 | 0.58 | 0.64 | 0.61 | 0.68 | 0.68 | 0.70 | 1.00 | 0.66 | 0.69 | 0.64 | 0.62 | 0.66 | 0.77 | 0.68 | 0.71 |
SQ | 0.44 | 0.43 | 0.55 | 0.56 | 0.53 | 0.57 | 0.56 | 0.49 | 0.52 | 0.59 | 0.62 | 0.53 | 0.48 | 0.51 | 0.63 | 0.53 | 0.50 | 0.67 | 0.67 | 0.57 | 0.63 | 0.59 | 0.68 | 0.66 | 0.58 | 0.57 | 0.63 | 0.71 | 0.58 | 0.59 | 0.63 | 0.57 | 0.64 | 0.60 | 0.71 | 0.62 | 0.64 | 0.66 | 1.00 | 0.69 | 0.61 | 0.64 | 0.68 | 0.81 | 0.66 | 0.70 |
SHOP | 0.39 | 0.43 | 0.49 | 0.55 | 0.51 | 0.53 | 0.54 | 0.55 | 0.56 | 0.61 | 0.61 | 0.54 | 0.50 | 0.53 | 0.63 | 0.57 | 0.52 | 0.64 | 0.68 | 0.60 | 0.64 | 0.62 | 0.63 | 0.64 | 0.63 | 0.61 | 0.64 | 0.64 | 0.62 | 0.63 | 0.65 | 0.60 | 0.59 | 0.61 | 0.70 | 0.65 | 0.67 | 0.69 | 0.69 | 1.00 | 0.63 | 0.61 | 0.64 | 0.78 | 0.67 | 0.70 |
NOW | 0.35 | 0.50 | 0.44 | 0.40 | 0.46 | 0.46 | 0.46 | 0.63 | 0.60 | 0.48 | 0.53 | 0.56 | 0.58 | 0.57 | 0.56 | 0.59 | 0.69 | 0.57 | 0.52 | 0.64 | 0.63 | 0.69 | 0.55 | 0.59 | 0.65 | 0.65 | 0.65 | 0.59 | 0.73 | 0.69 | 0.70 | 0.74 | 0.67 | 0.71 | 0.65 | 0.71 | 0.70 | 0.64 | 0.61 | 0.63 | 1.00 | 0.68 | 0.69 | 0.66 | 0.79 | 0.76 |
VOO | 0.31 | 0.68 | 0.51 | 0.46 | 0.55 | 0.50 | 0.55 | 0.54 | 0.57 | 0.53 | 0.51 | 0.68 | 0.76 | 0.73 | 0.52 | 0.65 | 0.78 | 0.51 | 0.53 | 0.70 | 0.62 | 0.53 | 0.57 | 0.53 | 0.55 | 0.71 | 0.53 | 0.65 | 0.67 | 0.55 | 0.56 | 0.73 | 0.67 | 0.75 | 0.55 | 0.58 | 0.59 | 0.62 | 0.64 | 0.61 | 0.68 | 1.00 | 0.99 | 0.68 | 0.92 | 0.93 |
VTI | 0.34 | 0.67 | 0.55 | 0.51 | 0.57 | 0.54 | 0.58 | 0.55 | 0.57 | 0.57 | 0.55 | 0.67 | 0.74 | 0.71 | 0.55 | 0.65 | 0.75 | 0.56 | 0.57 | 0.70 | 0.65 | 0.56 | 0.62 | 0.57 | 0.58 | 0.70 | 0.57 | 0.67 | 0.68 | 0.58 | 0.59 | 0.72 | 0.69 | 0.75 | 0.59 | 0.61 | 0.62 | 0.66 | 0.68 | 0.64 | 0.69 | 0.99 | 1.00 | 0.73 | 0.91 | 0.94 |
ARKK | 0.43 | 0.42 | 0.61 | 0.69 | 0.68 | 0.67 | 0.63 | 0.56 | 0.58 | 0.69 | 0.67 | 0.56 | 0.55 | 0.52 | 0.68 | 0.58 | 0.53 | 0.76 | 0.81 | 0.60 | 0.68 | 0.67 | 0.84 | 0.77 | 0.70 | 0.61 | 0.71 | 0.72 | 0.63 | 0.68 | 0.69 | 0.60 | 0.71 | 0.63 | 0.79 | 0.72 | 0.75 | 0.77 | 0.81 | 0.78 | 0.66 | 0.68 | 0.73 | 1.00 | 0.72 | 0.78 |
VGT | 0.36 | 0.63 | 0.52 | 0.45 | 0.58 | 0.50 | 0.56 | 0.61 | 0.61 | 0.54 | 0.53 | 0.69 | 0.82 | 0.74 | 0.56 | 0.76 | 0.86 | 0.56 | 0.56 | 0.82 | 0.65 | 0.64 | 0.58 | 0.61 | 0.64 | 0.74 | 0.62 | 0.65 | 0.74 | 0.66 | 0.64 | 0.81 | 0.70 | 0.80 | 0.62 | 0.68 | 0.67 | 0.68 | 0.66 | 0.67 | 0.79 | 0.92 | 0.91 | 0.72 | 1.00 | 0.97 |
ONEQ | 0.38 | 0.61 | 0.56 | 0.51 | 0.64 | 0.55 | 0.60 | 0.61 | 0.63 | 0.59 | 0.58 | 0.73 | 0.80 | 0.78 | 0.60 | 0.74 | 0.83 | 0.60 | 0.61 | 0.79 | 0.69 | 0.64 | 0.65 | 0.64 | 0.66 | 0.78 | 0.63 | 0.69 | 0.73 | 0.66 | 0.64 | 0.79 | 0.71 | 0.78 | 0.65 | 0.69 | 0.69 | 0.71 | 0.70 | 0.70 | 0.76 | 0.93 | 0.94 | 0.78 | 0.97 | 1.00 |