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Анализ доходности
Анализ портфеля
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Портфели
Ленивые портфелиПользовательские портфели
Обсуждения
BEST
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


Альтернативные инвестицииАльтернативные инвестицииАкцииАкции
ПозицияКатегория/СекторЦелевая доля
ABBV
AbbVie Inc.
Healthcare
0.68%
ADBE
Adobe Inc
Technology
0.68%
AGNC
AGNC Investment Corp.
Real Estate
0.68%
AIYY
YieldMax AI Option Income Strategy ETF
Derivative Income
0.68%
AMAT
Applied Materials, Inc.
Technology
0.68%
AMD
Advanced Micro Devices, Inc.
Technology
0.68%
AMDY
YieldMax AMD Option Income Strategy ETF
Options Trading, Dividend
0.68%
AMLP
Alerian MLP ETF
MLPs
0.68%
AMT
American Tower Corporation
Real Estate
0.68%
AMZN
Amazon.com, Inc.
Consumer Cyclical
0.68%
AMZY
YieldMax AMZN Option Income Strategy ETF
Options Trading
0.68%
AOMR
Angel Oak Mortgage, Inc.
Real Estate
0.68%
ARCC
Ares Capital Corporation
Financial Services
0.68%
ARKK
ARK Innovation ETF
Actively Managed, Innovation, Technology Equities
0.68%
AVGO
Broadcom Inc.
Technology
0.68%
BCBP
BCB Bancorp, Inc.
Financial Services
0.68%
BITO
ProShares Bitcoin Strategy ETF
Technology Equities, Actively Managed, Blockchain
0.68%
BLDR
Builders FirstSource, Inc.
Industrials
0.68%
BLK
BlackRock, Inc.
Financial Services
0.68%
BTC-USD
0.68%
BTF
0.68%
BXSL
0.68%
CAPL
0.68%
CHCT
0.68%
CHMI
0.68%
CIX
0.68%
CLCO
0.68%
COLB
0.68%
CONY
0.68%
COST
0.68%
CRSH
0.68%
CSCO
0.68%
CSWC
0.68%
CVX
0.68%
DDS
0.68%
DGRO
0.68%
DISO
0.68%
DIV
0.68%
DIVO
0.68%
DJIA
0.68%
DVY
0.68%
ENB
0.68%
EPD
0.68%
FBY
0.68%
FDVV
0.68%
FEPI
0.68%
GPIQ
0.68%
GPIX
0.68%
GS
0.68%
HD
0.68%
HTGC
0.68%
IBIT
0.68%
ILCG
0.68%
IUSG
0.68%
IWMY
0.68%
IWY
0.68%
JEPI
0.68%
JEPQ
0.68%
KBWD
0.68%
KBWY
0.68%
KMI
0.68%
KO
0.68%
LLY
0.68%
LRCX
0.68%
MAA
0.68%
MAIN
0.68%
META
0.68%
MGC
0.68%
MGK
0.68%
MMM
0.68%
MO
0.68%
MPLX
0.68%
MSFO
0.68%
MSFT
0.68%
MSTR
0.68%
MSTY
0.68%
NFLY
0.68%
NNN
0.68%
NVD
0.68%
NVDA
0.68%
NVDY
0.68%
O
0.68%
OBDC
0.68%
PAA
0.68%
PEP
0.68%
PFC
0.68%
PFFA
0.68%
PG
0.68%
PK
0.68%
PSEC
0.68%
PYPY
0.68%
QCOM
0.68%
QDTE
0.68%
QLD
0.68%
QQQ
0.68%
QQQI
0.68%
QQQY
0.68%
QYLD
0.68%
QYLG
0.68%
RF
0.68%
RIET
0.68%
RITM
0.68%
ROM
0.68%
RSPT
0.68%
SCHD
0.68%
SCHH
0.68%
SDIV
0.68%
SDY
0.68%
SLRC
0.68%
SMCI
0.68%
SMH
0.68%
SPYD
0.68%
SPYI
0.68%
SQY
0.68%
SRPT
0.68%
SSO
0.68%
STWD
0.68%
SVOL
0.68%
T
0.68%
TECL
0.68%
TGTX
0.68%
TSLY
0.68%
TXN
0.68%
ULTY
0.68%
UNB
0.68%
UNH
0.68%
USD
0.68%
VGT
0.68%
VIG
0.68%
VLY
0.68%
VNQ
0.68%
VONG
0.68%
VOO
0.68%
VOOG
0.68%
VTI
0.68%
VUG
0.68%
VYM
0.68%
VZ
0.68%
WES
0.68%
WPC
0.68%
WSBC
0.68%
WSM
0.68%
WTBA
0.68%
XLK
0.68%
YBIT
0.68%
YBTC
0.68%
YMAG
0.68%

Доходность

График доходности

График показывает рост $10,000 инвестированных в BEST и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
7.52%
6.56%
BEST
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 28 нояб. 2023 г., начальной даты AIYY

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет10 лет
^GSPC
S&P 500
-8.25%-6.60%-5.32%3.55%16.80%10.02%
BEST-7.16%-6.40%-2.62%N/AN/AN/A
USD
-47.46%-27.87%-42.84%N/AN/AN/A
QLD
-24.41%-18.22%-16.48%N/AN/AN/A
IWY
-13.83%-9.15%-6.45%N/AN/AN/A
MGK
-13.84%-9.92%-6.74%N/AN/AN/A
XLK
-15.89%-10.49%-12.08%N/AN/AN/A
VUG
-13.25%-9.51%-5.99%N/AN/AN/A
QQQ
-11.72%-8.92%-6.13%N/AN/AN/A
VONG
-13.65%-9.36%-6.37%N/AN/AN/A
ILCG
-13.08%-9.06%-6.05%N/AN/AN/A
VGT
-17.63%-11.42%-11.23%N/AN/AN/A
IUSG
-12.16%-8.60%-5.93%N/AN/AN/A
VOOG
-12.05%-8.63%-5.54%N/AN/AN/A
RSPT
-14.16%-10.78%-13.57%N/AN/AN/A
MGC
-8.66%-7.06%-4.60%N/AN/AN/A
VOO
-7.97%-6.52%-4.67%N/AN/AN/A
VTI
-8.60%-6.77%-5.11%N/AN/AN/A
FDVV
-3.76%-4.03%-3.62%N/AN/AN/A
DGRO
-2.18%-4.15%-3.03%N/AN/AN/A
VYM
-2.09%-3.89%-1.34%N/AN/AN/A
SCHD
-1.28%-3.40%-3.15%N/AN/AN/A
SMH
-19.24%-13.17%-19.67%N/AN/AN/A
MSFT
-11.30%-3.99%-10.07%N/AN/AN/A
AMZN
Amazon.com, Inc.
-18.68%-12.46%-1.95%-2.19%13.40%25.26%
META
-9.12%-16.86%-8.62%N/AN/AN/A
AMD
Advanced Micro Devices, Inc.
-22.34%-6.90%-42.40%-48.11%17.16%42.69%
TGTX
30.70%10.44%77.29%N/AN/AN/A
PFC
10.89%0.00%27.06%N/AN/AN/A
CIX
-21.24%-6.85%-26.11%N/AN/AN/A
COLB
-18.11%-13.86%-11.71%N/AN/AN/A
WSBC
-11.32%-13.96%1.29%N/AN/AN/A
UNB
-1.00%-1.84%11.64%N/AN/AN/A
SRPT
-51.80%-43.02%-50.65%N/AN/AN/A
RF
-15.74%-12.30%-10.82%N/AN/AN/A
UNH
7.29%14.36%-8.08%N/AN/AN/A
BCBP
BCB Bancorp, Inc.
-20.64%-6.37%-19.17%-2.29%3.76%2.29%
DDS
-25.68%-12.67%-6.36%N/AN/AN/A
VLY
-9.43%-11.67%-5.20%N/AN/AN/A
CVX
8.98%2.71%5.43%N/AN/AN/A
ADBE
Adobe Inc
-17.41%-17.66%-27.10%-26.11%4.59%17.06%
QCOM
-8.75%-9.25%-16.58%N/AN/AN/A
LRCX
-9.43%-14.42%-19.10%N/AN/AN/A
WSM
-24.80%-24.34%-8.10%N/AN/AN/A
COST
5.66%-6.73%10.71%N/AN/AN/A
ABBV
AbbVie Inc.
14.54%-2.95%4.98%17.86%27.77%18.20%
KO
18.41%5.03%5.33%N/AN/AN/A
CSCO
-1.88%-8.80%10.79%N/AN/AN/A
AVGO
Broadcom Inc.
-33.37%-17.60%-9.89%14.36%49.69%31.89%
AMAT
Applied Materials, Inc.
-16.48%-11.36%-31.79%-34.11%27.49%21.41%
HD
-7.92%-6.16%-12.52%N/AN/AN/A
WTBA
-14.33%-15.05%3.38%N/AN/AN/A
GS
-10.28%-12.03%6.21%N/AN/AN/A
SSO
-17.37%-13.55%-13.10%N/AN/AN/A
SPYD
-0.67%-2.52%-3.29%N/AN/AN/A
MMM
8.78%-4.20%4.75%N/AN/AN/A
T
27.23%9.08%33.07%N/AN/AN/A
TECL
-45.95%-31.21%-41.72%N/AN/AN/A
NVDA
-24.19%-12.23%-17.12%N/AN/AN/A
VIG
-3.66%-4.79%-3.35%N/AN/AN/A
DVY
-0.93%-2.73%-1.53%N/AN/AN/A
SDY
0.99%-1.85%-4.33%N/AN/AN/A
MO
12.70%4.68%20.21%N/AN/AN/A
AMDY
YieldMax AMD Option Income Strategy ETF
-22.51%-10.08%-37.12%-41.21%N/AN/A
VNQ
-0.17%-4.64%-6.05%N/AN/AN/A
IBIT
-12.21%-5.71%34.13%N/AN/AN/A
RIET
-1.23%-4.84%-7.30%N/AN/AN/A
KBWY
-8.73%-7.30%-19.63%N/AN/AN/A
SDIV
0.30%-2.45%-8.66%N/AN/AN/A
KBWD
-1.43%-5.43%-0.61%N/AN/AN/A
AMLP
Alerian MLP ETF
7.10%-0.16%10.84%13.69%34.53%3.59%
VZ
16.16%6.41%5.97%N/AN/AN/A
RITM
6.21%-0.93%8.91%N/AN/AN/A
PEP
0.43%-0.96%-8.62%N/AN/AN/A
PG
3.45%-0.46%2.55%N/AN/AN/A
ROM
-31.88%-21.13%-27.26%N/AN/AN/A
IWMY
-8.79%-7.50%-9.98%N/AN/AN/A
AIYY
YieldMax AI Option Income Strategy ETF
-36.24%-5.60%-20.91%-35.33%N/AN/A
SVOL
-13.88%-11.23%-14.01%N/AN/AN/A
QQQY
-9.87%-7.30%-10.26%N/AN/AN/A
AMZY
YieldMax AMZN Option Income Strategy ETF
-13.13%-9.30%-0.76%-2.13%N/AN/A
JEPQ
-10.07%-7.92%-3.53%N/AN/AN/A
NVDY
-23.38%-10.26%-15.73%N/AN/AN/A
MSTY
-4.61%2.60%44.09%N/AN/AN/A
BLDR
Builders FirstSource, Inc.
-16.17%-8.11%-38.82%-40.91%61.73%33.11%
BTC-USD
-11.05%-4.72%36.77%N/AN/AN/A
MSTR
-2.53%2.59%72.74%N/AN/AN/A
SMCI
6.04%-17.42%-22.21%N/AN/AN/A
CONY
-27.94%-17.14%0.35%N/AN/AN/A
GPIQ
-10.02%-8.06%-4.38%N/AN/AN/A
BITO
ProShares Bitcoin Strategy ETF
-13.82%-6.15%29.44%16.13%N/AN/A
MAA
6.94%-2.68%7.57%N/AN/AN/A
TSLY
-29.70%-0.30%0.77%N/AN/AN/A
TXN
-11.78%-15.73%-17.44%N/AN/AN/A
SCHH
-0.06%-4.24%-6.43%N/AN/AN/A
DIV
3.17%-1.27%2.45%N/AN/AN/A
MSFO
-8.54%-1.98%-7.92%N/AN/AN/A
FBY
-11.82%-15.36%-7.61%N/AN/AN/A
YBIT
-9.34%-2.00%13.24%N/AN/AN/A
YMAG
-17.36%-8.83%-6.71%N/AN/AN/A
NFLY
2.00%-3.90%24.02%N/AN/AN/A
JEPI
-2.27%-4.08%-2.64%N/AN/AN/A
BLK
BlackRock, Inc.
-12.94%-6.23%-5.74%11.46%19.21%12.06%
ARKK
ARK Innovation ETF
-20.52%-15.14%-0.59%-5.84%3.01%9.13%
LLY
2.39%-13.39%-10.59%N/AN/AN/A
NVD
28.52%20.42%0.63%N/AN/AN/A
O
8.90%-0.75%-5.95%N/AN/AN/A
WPC
14.29%-3.41%3.74%N/AN/AN/A
ENB
8.46%9.12%14.67%N/AN/AN/A
KMI
2.24%2.70%21.38%N/AN/AN/A
CHMI
23.17%-3.79%0.25%N/AN/AN/A
AOMR
Angel Oak Mortgage, Inc.
1.15%-7.34%-5.14%-5.66%N/AN/A
AGNC
AGNC Investment Corp.
5.15%-7.44%-2.43%11.70%13.04%3.81%
MAIN
-2.79%-4.32%14.67%N/AN/AN/A
EPD
8.43%0.45%16.82%N/AN/AN/A
ARCC
Ares Capital Corporation
0.56%-3.37%7.77%15.08%30.65%12.49%
STWD
3.83%-0.98%1.61%N/AN/AN/A
FEPI
-14.59%-8.13%-11.02%N/AN/AN/A
DIVO
-0.74%-2.50%-0.81%N/AN/AN/A
QQQI
-9.25%-7.77%-3.24%N/AN/AN/A
SPYI
-6.01%-5.44%-3.16%N/AN/AN/A
GPIX
-7.12%-5.91%-3.59%N/AN/AN/A
MPLX
11.05%-1.70%20.96%N/AN/AN/A
PFFA
-2.28%-3.77%-4.23%N/AN/AN/A
CSWC
2.79%-1.41%-8.73%N/AN/AN/A
NNN
4.07%-1.30%-10.97%N/AN/AN/A
YBTC
-10.32%-2.32%20.15%N/AN/AN/A
AMT
American Tower Corporation
24.42%10.17%1.14%22.68%3.16%11.37%
PAA
14.73%-0.31%13.36%N/AN/AN/A
QYLD
-8.74%-6.83%-3.80%N/AN/AN/A
SQY
-33.73%-7.04%-19.20%N/AN/AN/A
CRSH
35.91%2.38%-22.02%N/AN/AN/A
PYPY
-25.81%-8.62%-18.71%N/AN/AN/A
DISO
-17.92%-17.00%-6.05%N/AN/AN/A
BTF
-32.98%-11.47%-3.39%N/AN/AN/A
PSEC
-3.04%-5.89%-18.34%N/AN/AN/A
QDTE
-10.22%-8.04%-6.07%N/AN/AN/A
HTGC
-6.50%-7.71%-2.88%N/AN/AN/A
DJIA
-1.86%-2.79%1.77%N/AN/AN/A
QYLG
-10.05%-7.79%-5.00%N/AN/AN/A
ULTY
-17.33%-11.50%-8.38%N/AN/AN/A
CHCT
-4.97%-3.37%8.86%N/AN/AN/A
OBDC
-2.04%-1.45%3.57%N/AN/AN/A
SLRC
4.26%-4.27%14.31%N/AN/AN/A
BXSL
0.43%-1.31%12.92%N/AN/AN/A
PK
-29.30%-15.33%-25.87%N/AN/AN/A
CAPL
15.10%4.43%22.69%N/AN/AN/A
WES
6.88%3.85%8.51%N/AN/AN/A
CLCO
-35.85%-9.09%-54.08%N/AN/AN/A
*Среднегодовая

Доходность по месяцам

Ниже представлена таблица с месячной доходностью BEST, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20253.64%-2.14%-4.73%-3.92%-7.16%
20243.87%2.49%2.32%0.55%2.19%-0.62%8.36%-3.91%15.82%

Комиссия

Комиссия BEST составляет 0.31%, что примерно соответствует среднему уровню по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


График комиссии AMDY с текущим значением в {{expenseRatio}} в сравнении с значениями по рынку от 0.00% до 2.12%.0.50%1.00%1.50%2.00%
AMDY: 0.99%
График комиссии AMLP с текущим значением в {{expenseRatio}} в сравнении с значениями по рынку от 0.00% до 2.12%.0.50%1.00%1.50%2.00%
AMLP: 0.90%
График комиссии AIYY с текущим значением в {{expenseRatio}} в сравнении с значениями по рынку от 0.00% до 2.12%.0.50%1.00%1.50%2.00%
AIYY: 0.99%
График комиссии AMZY с текущим значением в {{expenseRatio}} в сравнении с значениями по рынку от 0.00% до 2.12%.0.50%1.00%1.50%2.00%
AMZY: 0.99%
График комиссии BITO с текущим значением в {{expenseRatio}} в сравнении с значениями по рынку от 0.00% до 2.12%.0.50%1.00%1.50%2.00%
BITO: 0.95%
График комиссии ARKK с текущим значением в {{expenseRatio}} в сравнении с значениями по рынку от 0.00% до 2.12%.0.50%1.00%1.50%2.00%
ARKK: 0.75%

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий рейтинг BEST составляет 11, что хуже, чем результаты 89% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.


Ранг риск-скорректированной доходности BEST, с текущим значением в 1111
Общий ранг
Ранг коэф-та Шарпа BEST, с текущим значением в 1212
Ранг коэф-та Шарпа
Ранг коэф-та Сортино BEST, с текущим значением в 1111
Ранг коэф-та Сортино
Ранг коэф-та Омега BEST, с текущим значением в 1111
Ранг коэф-та Омега
Ранг коэф-та Кальмара BEST, с текущим значением в 1010
Ранг коэф-та Кальмара
Ранг коэф-та Мартина BEST, с текущим значением в 1313
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

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 Шарпа Portfolio, с текущим значением в 0.04, в сравнении с широким рынком-4.00-2.000.002.00
Portfolio: 0.04
^GSPC: 0.25
Коэффициент Сортино Portfolio, с текущим значением в 0.16, в сравнении с широким рынком-6.00-4.00-2.000.002.004.00
Portfolio: 0.16
^GSPC: 0.41
Коэффициент Омега Portfolio, с текущим значением в 1.02, в сравнении с широким рынком0.400.600.801.001.201.401.60
Portfolio: 1.02
^GSPC: 1.06
Коэффициент Кальмара Portfolio, с текущим значением в 0.00, в сравнении с широким рынком0.002.004.006.00
Portfolio: 0.00
^GSPC: 0.30
Коэффициент Мартина Portfolio, с текущим значением в 0.19, в сравнении с широким рынком0.005.0010.0015.0020.00
Portfolio: 0.19
^GSPC: 1.15

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
USD
-0.55-0.380.95-2.59
QLD
-0.32-0.160.98-1.40
IWY
-0.070.061.01-0.30
MGK
-0.060.061.01-0.30
XLK
-0.43-0.420.95-2.14
VUG
-0.030.101.01-0.15
QQQ
-0.080.031.00-0.37
VONG
-0.050.081.01-0.22
ILCG
-0.000.141.02-0.02
VGT
-0.40-0.370.95-1.86
IUSG
-0.010.121.02-0.04
VOOG
0.040.191.030.000.19
RSPT
-0.59-0.660.92-2.57
MGC
0.070.201.030.010.33
VOO
0.080.201.030.010.38
VTI
0.000.111.010.000.01
FDVV
0.270.441.060.061.38
DGRO
0.310.491.060.071.43
VYM
0.420.651.080.122.19
SCHD
0.160.311.040.030.60
SMH
-0.60-0.620.92-2.76
MSFT
-0.66-0.760.90-1.99
AMZN
Amazon.com, Inc.
-0.040.171.02-0.05-0.14
META
0.851.271.170.293.56
AMD
Advanced Micro Devices, Inc.
-0.96-1.320.84-0.85-1.73
TGTX
2.483.261.394.0518.37
PFC
0.651.331.170.353.02
CIX
-0.230.141.02-0.83
COLB
-0.22-0.050.99-0.75
WSBC
-0.59-0.760.91-2.44
UNB
0.641.131.140.301.92
SRPT
-1.38-2.590.62-3.37
RF
-0.49-0.530.93-1.46
UNH
-0.110.041.01-0.26
BCBP
BCB Bancorp, Inc.
-0.93-1.240.84-0.03-2.27
DDS
-0.54-0.540.93-1.84
VLY
0.160.511.060.040.69
CVX
0.160.341.050.030.53
ADBE
Adobe Inc
-1.15-1.500.76-0.57-2.11
QCOM
-0.70-0.800.90-2.87
LRCX
-0.71-0.830.90-2.22
WSM
-0.190.111.01-0.91
COST
1.361.871.240.525.13
ABBV
AbbVie Inc.
0.721.061.170.262.25
KO
1.171.781.210.342.31
CSCO
1.732.281.351.1412.67
AVGO
Broadcom Inc.
0.090.621.080.030.50
AMAT
Applied Materials, Inc.
-0.97-1.320.83-0.72-2.48
HD
0.170.381.050.030.51
WTBA
-0.37-0.340.96-1.36
GS
0.250.581.080.071.18
SSO
-0.20-0.060.99-0.97
SPYD
0.410.611.080.091.26
MMM
1.623.271.412.2713.09
T
3.894.631.674.6530.37
TECL
-0.64-0.630.92-3.02
NVDA
-0.230.061.01-1.11
VIG
0.260.431.050.051.30
DVY
0.390.591.080.091.29
SDY
0.340.531.070.050.92
MO
1.742.621.321.167.04
AMDY
YieldMax AMD Option Income Strategy ETF
-0.94-1.190.84-0.86-1.88
VNQ
0.250.441.060.050.79
IBIT
0.731.351.160.563.56
RIET
-0.30-0.300.96-0.82
KBWY
-1.09-1.440.82-1.71
SDIV
-0.19-0.170.98-0.44
KBWD
-0.36-0.390.95-1.52
AMLP
Alerian MLP ETF
1.161.651.210.597.01
VZ
1.261.701.250.624.46
RITM
0.450.721.100.151.71
PEP
-0.72-0.880.89-1.19
PG
0.350.591.080.101.27
ROM
-0.59-0.560.93-2.83
IWMY
-0.67-0.730.89-3.05
AIYY
YieldMax AI Option Income Strategy ETF
-0.80-1.030.87-0.73-1.92
SVOL
-0.82-0.980.85-3.82
QQQY
-0.56-0.580.92-2.29
AMZY
YieldMax AMZN Option Income Strategy ETF
-0.050.101.01-0.07-0.21
JEPQ
0.180.331.050.030.82
NVDY
-0.30-0.100.99-1.43
MSTY
0.881.591.200.743.86
BLDR
Builders FirstSource, Inc.
-0.85-1.150.87-0.93-1.67
BTC-USD
0.771.411.140.563.60
MSTR
1.232.121.241.355.06
SMCI
-0.54-0.380.95-1.48
CONY
-0.45-0.280.97-1.49
GPIQ
0.080.221.030.010.37
BITO
ProShares Bitcoin Strategy ETF
0.581.181.140.382.67
MAA
1.502.161.260.885.62
TSLY
0.040.461.060.000.12
TXN
-0.63-0.710.91-1.89
SCHH
0.240.421.050.040.67
DIV
0.801.121.150.243.51
MSFO
-0.58-0.660.91-1.83
FBY
1.111.531.220.374.67
YBIT
-0.030.261.03-0.13
YMAG
-0.090.031.00-0.33
NFLY
2.152.861.401.5113.08
JEPI
0.540.751.110.142.64
BLK
BlackRock, Inc.
0.490.791.110.151.99
ARKK
ARK Innovation ETF
-0.010.291.03-0.07-0.02
LLY
-0.150.021.00-0.39
NVD
-0.390.071.01-0.87
O
0.300.531.060.040.51
WPC
0.620.991.120.181.54
ENB
3.083.901.532.3417.01
KMI
2.282.791.431.498.45
CHMI
-0.18-0.041.00-0.39
AOMR
Angel Oak Mortgage, Inc.
-0.83-1.070.87-0.09-1.15
AGNC
AGNC Investment Corp.
0.470.741.090.141.52
MAIN
1.361.881.260.576.63
EPD
1.792.631.310.808.24
ARCC
Ares Capital Corporation
1.051.441.200.415.74
STWD
0.430.671.090.172.11
FEPI
-0.49-0.510.93-2.03
DIVO
0.590.871.120.172.66
QQQI
0.220.401.060.041.09
SPYI
0.210.361.050.031.12
GPIX
0.190.341.050.030.97
MPLX
2.503.471.411.6814.61
PFFA
0.791.111.140.183.27
CSWC
-0.56-0.610.91-1.26
NNN
-0.25-0.240.97-0.42
YBTC
0.400.861.110.221.90
AMT
American Tower Corporation
0.570.951.130.141.05
PAA
0.781.201.150.454.09
QYLD
0.240.401.060.041.05
SQY
-0.38-0.250.97-0.99
CRSH
-0.57-0.520.93-0.95
PYPY
0.360.641.100.081.23
DISO
-0.030.091.01-0.14
BTF
-0.44-0.290.97-1.31
PSEC
-0.94-1.130.82-1.86
QDTE
0.140.311.040.020.68
HTGC
-0.41-0.360.94-1.23
DJIA
1.031.441.210.346.72
QYLG
0.050.191.030.010.24
ULTY
-0.45-0.440.94-1.89
CHCT
-0.89-1.070.84-1.21
OBDC
0.180.361.040.030.78
SLRC
1.141.671.210.447.72
BXSL
1.141.611.210.537.36
PK
-1.13-1.620.80-3.11
CAPL
2.333.161.401.3117.87
WES
0.440.771.090.192.94
CLCO
-1.54-2.840.64-2.41

BEST на текущий момент имеет коэффициент Шарпа равный 0.04. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 0.19 до 0.83, текущий коэффициент Шарпа данного портфеля попадает в нижние 25%. Это указывает на то, что портфель может показывать худшие результаты с поправкой на риск по сравнению с многими другими портфелями. Пониженная эффективность может быть обусловлена как низкой доходностью, так и высокой волатильностью или их сочетанием. Это может свидетельствовать о необходимости доработки портфеля. Вы можете воспользоваться инструментом оптимизации портфеля для выбора распределения активов, которое максимизирует коэффициент Шарпа.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.


Скользящий 12-месячный коэффициент Шарпа0.000.501.001.50Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
0.04
BEST
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность BEST за предыдущие двенадцать месяцев составила 19.88%.


TTM20242023202220212020201920182017201620152014
Портфель19.88%15.71%5.65%3.97%2.76%2.99%2.78%2.93%2.51%2.38%2.64%2.13%
USD
0.34%0.10%0.10%0.59%0.00%0.18%0.93%1.55%0.41%7.33%0.39%2.98%
QLD
0.30%0.25%0.33%0.31%0.00%0.00%0.13%0.06%0.02%0.90%0.11%0.19%
IWY
0.49%0.42%0.68%0.88%0.50%0.71%1.06%1.32%1.26%1.51%1.58%1.44%
MGK
0.51%0.43%0.50%0.70%0.41%0.65%0.85%1.12%1.23%1.53%1.43%1.25%
XLK
0.80%0.66%0.76%1.04%0.65%0.92%1.16%1.60%1.37%1.74%1.79%1.75%
VUG
0.55%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%
QQQ
0.66%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%
VONG
0.62%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%
ILCG
0.58%0.50%0.69%0.76%0.34%0.28%0.54%0.81%0.89%0.95%0.99%0.87%
VGT
0.62%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%
IUSG
0.68%0.59%1.12%1.07%0.59%0.93%1.64%1.32%1.28%1.48%1.29%1.21%
VOOG
0.63%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%
RSPT
0.51%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%1.16%
MGC
1.27%1.15%1.35%1.65%1.17%1.45%1.81%2.10%1.82%2.14%2.11%1.81%
VOO
1.41%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
VTI
1.42%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%
FDVV
3.18%2.94%3.77%3.44%2.70%3.19%3.93%4.05%3.63%1.04%0.00%0.00%
DGRO
2.32%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%0.97%
VYM
2.97%2.74%3.12%3.01%2.76%3.18%3.03%3.40%2.80%2.91%3.22%2.78%
SCHD
3.89%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%
SMH
0.55%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%
MSFT
0.85%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
0.38%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMD
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%
TGTX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PFC
4.42%4.85%5.15%4.45%3.40%3.83%2.51%2.61%1.92%1.73%2.05%1.83%
CIX
15.75%12.24%3.96%14.88%3.56%2.81%1.92%1.43%1.50%1.24%1.75%1.65%
COLB
6.60%5.33%5.96%6.77%6.05%5.49%5.51%3.72%2.03%3.42%4.68%3.40%
WSBC
5.12%4.46%4.49%3.70%3.77%4.27%3.28%3.16%2.56%2.23%3.06%2.53%
UNB
5.09%4.98%4.70%5.83%4.43%4.98%3.42%2.51%2.19%2.44%4.86%4.38%
SRPT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RF
5.05%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%
UNH
1.55%1.62%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%
BCBP
BCB Bancorp, Inc.
6.91%5.41%4.98%3.56%3.89%5.06%4.06%5.35%3.86%4.31%5.38%4.60%
DDS
8.11%6.02%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%0.19%
VLY
5.43%4.86%4.05%3.89%3.20%4.51%3.84%4.95%3.92%3.78%4.47%4.53%
CVX
4.23%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%
ADBE
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%
QCOM
2.44%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
LRCX
1.36%1.19%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%
WSM
1.64%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%1.72%
COST
0.48%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
ABBV
AbbVie Inc.
3.12%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
KO
2.69%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
CSCO
2.81%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
AVGO
Broadcom Inc.
1.45%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
AMAT
Applied Materials, Inc.
1.18%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
HD
2.54%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%
WTBA
5.45%4.62%4.72%3.91%3.03%4.35%3.24%4.09%2.82%2.71%3.14%2.88%
GS
2.30%2.01%2.72%2.62%1.70%1.90%1.80%1.89%1.14%1.09%1.41%1.16%
SSO
1.02%0.85%0.18%0.50%0.18%0.20%0.50%0.75%0.39%0.51%0.63%0.32%
SPYD
4.49%4.31%4.66%5.01%3.69%4.96%4.42%4.75%4.64%4.34%1.13%0.00%
MMM
2.03%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%
T
3.88%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%
TECL
0.73%0.29%0.28%0.22%0.32%0.52%0.25%0.47%0.10%0.00%0.00%0.00%
NVDA
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
VIG
1.89%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%
DVY
3.75%3.65%3.82%3.43%3.12%3.66%3.41%3.58%3.00%3.04%3.45%3.03%
SDY
2.63%2.56%2.64%2.55%2.63%2.85%2.45%2.73%4.69%3.30%6.20%4.74%
MO
6.98%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%
AMDY
YieldMax AMD Option Income Strategy ETF
108.42%109.97%6.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNQ
4.13%3.85%3.95%3.91%2.56%3.93%3.39%4.74%4.23%4.82%3.92%3.60%
IBIT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIET
10.56%10.17%9.33%9.33%1.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KBWY
9.68%8.74%7.90%7.41%5.05%10.35%6.19%8.64%7.25%6.55%5.72%4.57%
SDIV
10.44%11.33%11.73%14.17%8.95%7.96%8.74%9.22%6.66%6.95%7.33%6.45%
KBWD
13.01%12.45%11.45%11.32%7.26%9.68%8.63%9.47%8.77%8.68%8.89%8.31%
AMLP
Alerian MLP ETF
7.51%7.70%7.86%7.70%8.55%12.31%9.12%9.30%7.97%8.09%9.84%6.45%
VZ
5.89%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%
RITM
8.89%9.23%9.36%12.24%8.40%5.03%12.41%14.07%11.07%11.70%14.39%12.37%
PEP
3.58%3.51%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
PG
2.34%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
ROM
0.32%0.21%0.01%0.00%0.00%0.05%0.16%0.30%0.08%0.20%0.12%0.24%
IWMY
104.21%107.92%11.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIYY
YieldMax AI Option Income Strategy ETF
143.57%98.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SVOL
19.76%16.79%16.37%18.32%4.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQY
84.20%83.34%20.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMZY
YieldMax AMZN Option Income Strategy ETF
57.28%47.91%9.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JEPQ
11.69%9.65%10.02%9.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDY
130.22%83.65%22.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSTY
165.78%104.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLDR
Builders FirstSource, 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%
BTC-USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMCI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CONY
246.33%155.65%16.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIQ
11.66%9.18%1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BITO
ProShares Bitcoin Strategy ETF
77.51%61.58%15.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAA
3.62%3.80%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%
TSLY
125.85%82.33%76.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
3.24%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
SCHH
3.20%3.22%3.24%2.55%1.50%2.86%2.87%3.66%2.22%2.81%2.48%2.18%
DIV
5.66%5.75%7.14%6.62%5.26%8.04%7.67%7.09%5.95%6.80%8.40%5.34%
MSFO
37.66%35.17%6.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FBY
60.13%53.90%8.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YBIT
95.21%60.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YMAG
52.81%35.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFLY
55.98%49.91%11.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JEPI
7.85%7.33%8.40%11.68%6.59%5.79%0.00%0.00%0.00%0.00%0.00%0.00%
BLK
BlackRock, Inc.
2.31%1.99%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%
ARKK
ARK Innovation ETF
0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%0.00%
LLY
0.68%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%
NVD
6.75%8.68%15.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
O
5.54%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%
WPC
5.73%6.41%6.17%5.43%5.12%5.91%5.17%6.26%5.82%6.65%6.48%5.26%
ENB
5.87%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%
KMI
4.15%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%
CHMI
19.29%22.73%17.82%18.62%13.06%11.05%12.20%12.03%10.89%11.60%15.23%10.98%
AOMR
Angel Oak Mortgage, Inc.
14.08%13.79%12.08%35.31%2.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AGNC
AGNC Investment Corp.
15.42%15.64%14.68%13.91%9.57%10.00%11.31%12.31%10.70%12.69%14.30%11.96%
MAIN
7.40%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%
EPD
6.27%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%
ARCC
Ares Capital Corporation
8.92%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%
STWD
10.00%10.13%9.13%10.47%7.90%9.95%7.72%9.74%8.99%8.75%9.34%8.26%
FEPI
32.40%27.18%4.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIVO
4.90%4.70%4.67%4.76%4.79%4.92%8.16%5.27%3.83%0.00%0.00%0.00%
QQQI
16.04%12.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYI
13.31%12.04%12.01%4.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIX
9.16%7.46%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPLX
6.93%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%
PFFA
9.65%9.18%9.56%10.75%7.64%8.54%10.02%5.15%0.00%0.00%0.00%0.00%
CSWC
11.67%11.59%10.21%12.75%10.13%11.49%13.07%5.88%7.01%2.35%0.00%0.00%
NNN
5.50%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%
YBTC
53.20%44.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMT
American Tower Corporation
2.84%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%
PAA
6.93%7.44%7.06%7.08%7.71%13.11%7.50%5.99%9.45%8.21%11.93%4.97%
QYLD
14.03%12.50%11.78%13.75%12.85%11.16%9.84%12.44%7.69%9.15%9.42%10.74%
SQY
97.21%62.54%9.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRSH
103.08%94.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PYPY
68.00%48.64%5.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DISO
43.76%37.33%6.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTF
79.03%52.96%15.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSEC
15.93%16.01%12.02%10.30%9.27%13.31%11.18%11.41%13.41%11.93%14.67%16.04%
QDTE
47.22%32.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HTGC
8.68%7.96%11.40%14.90%9.34%9.57%9.49%11.40%9.45%8.79%10.17%8.33%
DJIA
12.38%11.44%7.16%9.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QYLG
28.53%25.27%5.43%6.91%10.15%1.44%0.00%0.00%0.00%0.00%0.00%0.00%
ULTY
189.55%111.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHCT
10.43%9.61%6.78%4.93%3.65%3.58%3.84%5.57%5.57%6.63%2.81%0.00%
OBDC
11.74%11.38%10.77%11.17%8.76%6.16%3.47%0.00%0.00%0.00%0.00%0.00%
SLRC
9.98%10.15%10.93%11.81%8.90%9.37%7.95%8.55%7.92%7.68%9.74%8.88%
BXSL
9.72%9.53%10.64%13.02%1.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PK
14.40%9.95%14.05%2.37%0.00%2.62%7.34%10.55%16.10%0.00%0.00%0.00%
CAPL
8.48%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%5.16%
WES
8.71%8.33%8.52%6.80%5.69%11.25%12.45%8.28%5.44%4.04%3.86%1.73%
CLCO
19.02%17.36%9.67%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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.31%
-12.17%
BEST
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

BEST показал максимальную просадку в 12.31%, зарегистрированную 3 апр. 2025 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка BEST составляет 12.31%.

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

-12.31%20 февр. 2025 г.433 апр. 2025 г.
-9.05%17 июл. 2024 г.205 авг. 2024 г.4519 сент. 2024 г.65
-5.87%9 дек. 2024 г.3512 янв. 2025 г.3718 февр. 2025 г.72
-3%21 окт. 2024 г.154 нояб. 2024 г.26 нояб. 2024 г.17
-1.96%22 мая 2024 г.829 мая 2024 г.75 июн. 2024 г.15

Волатильность

График волатильности

Текущая волатильность BEST составляет 7.42%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2025FebruaryMarchApril
7.42%
7.38%
BEST
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

CAPLUNHUNBPGTCVXAMTCLCOSRPTABBVPEPKOVZMOLLYODDSCHCTNNNMAACIXENBBXSLOBDCTGTXAOMRWPCEPDWESDISOMPLXKMIBTC-USDPAACHMIPFCPSECBCBPCSWCCOSTWSBCADBESLRCBITOIBITYBITSMCIFBYWTBAYBTCMETASCHHAMLPMMMPYPYBTFCRSHSQYMSTYPFFANFLYHTGCCSCOMSTRVLYWSMBLDRSTWDMAINPKAGNCARCCAMZNHDDIVAMZYVNQRFMSFTMSFOCOLBAMDYAIYYAMDTSLYKBWYNVDABLKNVDYNVDSCHDSDIVSPYDCONYAVGORITMTXNDJIALRCXDVYRIETSDYAMATQCOMUSDGSKBWDYMAGSMHULTYARKKDIVOJEPIVYMDGROROMQYLGIWYXLKQQQYSVOLTECLIWMYQYLDFEPIVGTMGKVUGVOOGQDTEVONGVIGRSPTILCGQQQGPIQQLDIUSGJEPQQQQIFDVVMGCGPIXSPYISSOVOOVTI
CAPL1.00-0.00-0.050.090.120.150.050.04-0.070.140.060.08-0.010.080.010.030.000.030.060.040.070.090.130.15-0.040.060.030.080.160.020.100.17-0.010.130.100.080.090.090.10-0.140.11-0.040.120.000.01-0.03-0.060.010.03-0.000.000.040.180.10-0.01-0.02-0.000.070.050.13-0.100.130.050.060.11-0.010.080.190.200.160.030.07-0.020.040.22-0.000.060.15-0.08-0.040.12-0.070.06-0.060.010.12-0.060.09-0.050.050.110.090.130.00-0.070.15-0.070.07-0.100.130.100.14-0.110.02-0.060.130.17-0.07-0.07-0.020.000.070.010.110.10-0.09-0.09-0.10-0.08-0.030.00-0.080.05-0.06-0.05-0.09-0.11-0.10-0.08-0.09-0.090.04-0.07-0.08-0.11-0.10-0.10-0.07-0.08-0.100.03-0.05-0.05-0.05-0.03-0.04-0.03
UNH-0.001.000.010.180.110.180.230.000.070.170.200.200.160.220.010.23-0.030.240.290.140.040.150.030.070.050.150.180.16-0.070.070.020.150.020.010.110.270.030.150.050.010.22-0.010.18-0.04-0.03-0.02-0.05-0.090.15-0.05-0.160.27-0.010.160.10-0.000.100.010.000.04-0.160.050.180.010.10-0.060.130.130.030.050.140.10-0.090.180.27-0.080.250.21-0.14-0.080.13-0.020.06-0.01-0.060.22-0.110.20-0.100.110.350.110.290.00-0.020.180.080.25-0.060.290.200.30-0.030.05-0.070.070.17-0.09-0.09-0.06-0.030.310.290.280.32-0.03-0.01-0.02-0.030.030.06-0.040.10-0.03-0.01-0.03-0.03-0.03-0.02-0.01-0.020.260.01-0.02-0.020.00-0.03-0.01-0.01-0.010.200.040.060.070.090.080.09
UNB-0.050.011.000.090.030.070.000.010.080.050.030.050.130.02-0.020.100.040.060.050.180.160.100.100.120.060.170.110.150.090.140.080.090.030.150.210.070.050.170.120.020.060.080.140.040.040.100.140.040.130.090.030.160.140.130.160.04-0.010.150.100.180.100.260.230.100.110.170.200.150.110.200.100.180.050.190.210.060.200.160.130.100.180.150.190.150.060.230.100.120.10-0.120.180.190.180.210.050.180.220.200.120.160.250.160.100.200.120.150.260.050.140.190.220.210.170.190.210.180.120.090.190.130.170.180.220.140.130.180.120.130.090.120.120.180.220.130.130.150.130.130.130.150.160.140.160.140.150.150.17
PG0.090.180.091.000.370.020.43-0.19-0.010.390.530.530.450.400.070.370.000.110.450.36-0.060.140.16-0.04-0.020.020.350.16-0.050.060.030.07-0.010.030.080.100.100.03-0.030.180.01-0.080.08-0.06-0.07-0.04-0.08-0.080.02-0.05-0.120.430.010.230.08-0.090.11-0.08-0.140.14-0.08-0.030.17-0.12-0.07-0.050.020.160.010.020.18-0.00-0.100.200.30-0.090.410.01-0.010.010.02-0.10-0.07-0.14-0.070.22-0.280.12-0.250.270.290.070.34-0.12-0.170.130.070.11-0.060.290.230.43-0.05-0.04-0.23-0.030.08-0.15-0.15-0.07-0.110.310.300.250.30-0.09-0.02-0.07-0.09-0.030.07-0.10-0.00-0.05-0.10-0.11-0.08-0.09-0.07-0.05-0.070.29-0.01-0.10-0.05-0.03-0.05-0.06-0.04-0.030.190.060.080.070.080.070.07
T0.120.110.030.371.000.200.30-0.090.000.290.320.320.660.38-0.050.280.100.080.300.200.090.200.160.080.150.060.300.180.110.110.100.140.110.070.190.140.150.130.180.020.110.000.090.050.05-0.02-0.05-0.060.170.06-0.110.290.170.190.12-0.000.070.000.020.10-0.020.140.220.030.110.000.010.130.120.010.190.21-0.130.230.41-0.120.270.14-0.17-0.100.09-0.090.00-0.10-0.050.18-0.200.18-0.170.190.390.150.37-0.04-0.120.15-0.010.20-0.220.380.190.36-0.16-0.10-0.150.130.19-0.16-0.110.00-0.070.260.240.270.28-0.04-0.06-0.08-0.04-0.030.07-0.040.10-0.04-0.06-0.04-0.10-0.08-0.07-0.06-0.080.200.00-0.07-0.05-0.05-0.05-0.06-0.03-0.040.170.020.030.060.040.050.03
CVX0.150.180.070.020.201.000.080.15-0.010.160.210.160.230.19-0.050.120.160.200.160.120.130.230.200.260.080.130.150.360.300.130.270.330.010.390.050.230.130.140.260.010.230.080.24-0.04-0.040.01-0.00-0.020.18-0.04-0.060.170.370.290.15-0.030.080.020.030.12-0.050.220.280.010.210.040.220.290.210.190.090.32-0.050.240.41-0.040.210.27-0.05-0.010.270.030.040.050.010.21-0.040.190.000.030.510.290.39-0.02-0.050.200.150.310.010.420.280.380.090.07-0.030.200.28-0.070.030.01-0.050.380.330.440.410.030.010.000.020.050.110.020.220.090.03-0.01-0.00-0.010.020.010.010.290.07-0.00-0.000.020.000.010.040.030.330.090.150.150.120.130.13
AMT0.050.230.000.430.300.081.00-0.190.070.380.400.440.400.36-0.010.560.050.240.560.450.010.200.08-0.01-0.050.110.460.180.050.050.090.18-0.000.000.130.090.140.030.050.070.00-0.070.04-0.10-0.10-0.11-0.02-0.170.03-0.10-0.210.640.100.130.08-0.080.13-0.07-0.130.18-0.22-0.010.08-0.110.020.030.140.260.040.040.320.04-0.150.310.34-0.150.590.08-0.07-0.080.08-0.12-0.04-0.16-0.060.41-0.150.14-0.150.160.280.180.40-0.15-0.190.17-0.010.11-0.140.310.400.40-0.15-0.13-0.200.040.17-0.17-0.17-0.07-0.140.200.240.200.25-0.12-0.09-0.09-0.13-0.070.09-0.120.02-0.08-0.12-0.15-0.10-0.10-0.09-0.09-0.080.21-0.10-0.10-0.09-0.09-0.09-0.08-0.08-0.080.21-0.000.040.030.030.030.01
CLCO0.040.000.01-0.19-0.090.15-0.191.00-0.03-0.09-0.13-0.15-0.15-0.160.04-0.110.150.11-0.08-0.110.090.160.130.210.020.080.010.150.230.130.170.230.130.180.090.070.170.080.250.040.100.030.210.180.170.160.050.150.040.200.15-0.040.180.070.110.21-0.220.230.150.110.160.260.090.140.040.180.150.050.250.200.150.190.110.090.130.14-0.030.100.040.080.070.170.230.190.250.060.240.110.25-0.240.110.360.080.130.150.140.210.110.140.130.090.130.220.240.250.160.210.190.240.260.210.220.130.200.180.160.170.180.160.190.140.170.210.160.220.190.160.170.190.190.170.200.220.190.170.170.160.170.180.160.260.180.210.200.180.190.18
SRPT-0.070.070.08-0.010.00-0.010.07-0.031.000.13-0.04-0.040.00-0.010.200.100.170.090.070.120.09-0.050.130.090.170.180.12-0.000.040.090.100.060.180.020.230.110.110.070.110.140.140.100.160.140.140.120.160.100.210.180.100.190.100.190.240.18-0.150.120.190.190.200.090.200.210.180.120.110.130.160.200.140.150.180.140.130.160.230.150.170.160.170.200.210.180.160.210.130.170.12-0.130.210.160.200.160.150.200.190.130.110.170.220.220.090.110.140.150.200.140.120.260.240.250.290.260.260.160.190.170.160.170.210.160.290.180.200.170.180.160.170.170.180.280.220.190.190.180.190.170.190.200.260.170.220.200.200.180.24
ABBV0.140.170.050.390.290.160.38-0.090.131.000.360.400.370.390.090.430.080.200.400.410.070.060.130.14-0.010.100.470.240.090.110.150.210.080.100.200.210.180.140.130.080.160.080.130.010.02-0.050.03-0.060.10-0.01-0.080.460.160.220.11-0.030.110.02-0.040.12-0.120.090.18-0.010.180.090.150.350.130.180.270.16-0.100.290.40-0.080.450.23-0.070.030.24-0.060.07-0.04-0.040.35-0.130.20-0.130.130.470.280.47-0.07-0.070.280.080.260.050.400.420.420.050.05-0.090.170.32-0.10-0.040.02-0.000.340.340.370.40-0.040.00-0.05-0.04-0.030.03-0.040.13-0.01-0.02-0.06-0.05-0.06-0.04-0.03-0.040.320.02-0.06-0.01-0.01-0.01-0.02-0.010.010.310.090.100.100.090.080.08
PEP0.060.200.030.530.320.210.40-0.13-0.040.361.000.620.440.45-0.060.400.050.200.410.330.030.190.060.01-0.030.050.380.140.050.090.050.06-0.080.040.070.130.110.05-0.000.050.080.02-0.01-0.08-0.07-0.08-0.18-0.180.05-0.10-0.210.400.060.200.03-0.100.14-0.10-0.190.16-0.12-0.010.19-0.18-0.00-0.070.090.19-0.030.100.170.05-0.180.200.29-0.170.370.04-0.09-0.100.07-0.13-0.12-0.14-0.120.25-0.250.17-0.230.240.420.130.40-0.22-0.220.140.060.20-0.090.370.250.49-0.10-0.10-0.22-0.030.14-0.24-0.17-0.20-0.170.270.360.290.34-0.14-0.13-0.16-0.15-0.16-0.02-0.15-0.02-0.09-0.19-0.18-0.17-0.17-0.16-0.15-0.170.28-0.07-0.17-0.14-0.13-0.14-0.16-0.13-0.130.17-0.06-0.01-0.03-0.01-0.02-0.02
KO0.080.200.050.530.320.160.44-0.15-0.040.400.621.000.440.480.020.440.010.220.430.360.060.250.100.08-0.050.120.340.17-0.010.040.090.18-0.040.070.160.130.110.030.050.160.100.010.08-0.06-0.05-0.09-0.07-0.110.09-0.11-0.140.410.070.180.01-0.090.12-0.05-0.180.17-0.110.080.27-0.170.000.010.070.270.040.070.220.08-0.180.200.36-0.170.370.08-0.06-0.040.10-0.13-0.03-0.16-0.080.30-0.250.17-0.230.250.390.160.40-0.12-0.200.190.030.17-0.140.380.320.45-0.14-0.11-0.240.010.17-0.21-0.21-0.06-0.130.290.320.300.34-0.14-0.09-0.16-0.15-0.110.04-0.150.03-0.09-0.15-0.17-0.15-0.15-0.15-0.13-0.140.27-0.08-0.16-0.12-0.12-0.12-0.14-0.12-0.100.22-0.030.010.000.020.010.01
VZ-0.010.160.130.450.660.230.40-0.150.000.370.440.441.000.48-0.050.400.040.100.380.32-0.010.130.070.050.040.100.330.170.040.050.060.030.000.030.140.090.140.070.07-0.050.01-0.060.04-0.04-0.05-0.13-0.07-0.190.05-0.03-0.230.360.080.210.04-0.070.18-0.10-0.170.13-0.260.060.20-0.150.04-0.000.070.170.03-0.060.200.10-0.230.230.44-0.210.350.06-0.17-0.110.04-0.14-0.11-0.17-0.130.23-0.260.08-0.240.260.430.160.44-0.16-0.140.110.010.19-0.190.410.250.43-0.12-0.10-0.210.030.17-0.29-0.17-0.08-0.180.280.250.300.32-0.11-0.14-0.21-0.11-0.16-0.03-0.12-0.00-0.12-0.20-0.15-0.20-0.20-0.18-0.17-0.190.22-0.07-0.19-0.16-0.15-0.15-0.18-0.15-0.140.22-0.06-0.02-0.02-0.02-0.03-0.02
MO0.080.220.020.400.380.190.36-0.16-0.010.390.450.480.481.00-0.050.370.010.130.350.350.070.180.050.070.040.040.300.180.050.040.060.140.040.080.110.160.100.100.040.040.14-0.090.090.040.04-0.00-0.23-0.190.120.04-0.200.320.090.210.120.020.15-0.04-0.050.14-0.180.030.16-0.050.08-0.13-0.020.250.010.020.180.09-0.100.160.37-0.080.300.14-0.17-0.090.13-0.19-0.15-0.22-0.120.23-0.310.19-0.260.300.430.130.45-0.07-0.270.170.010.10-0.170.400.250.38-0.17-0.10-0.290.070.20-0.24-0.25-0.16-0.180.210.210.260.25-0.21-0.17-0.19-0.22-0.150.01-0.22-0.04-0.13-0.22-0.25-0.19-0.20-0.19-0.18-0.210.17-0.18-0.20-0.20-0.19-0.20-0.21-0.16-0.160.16-0.09-0.07-0.05-0.06-0.07-0.07
LLY0.010.01-0.020.07-0.05-0.05-0.010.040.200.09-0.060.02-0.05-0.051.000.070.010.000.150.18-0.050.020.010.020.18-0.040.090.010.020.130.060.050.04-0.010.03-0.020.03-0.000.110.310.040.130.020.090.090.120.220.300.060.110.320.260.010.110.150.12-0.140.080.090.200.200.080.170.110.030.230.080.070.140.130.100.020.220.240.070.210.280.090.200.160.020.160.160.160.110.170.270.150.27-0.270.070.060.140.210.250.160.210.170.250.110.120.150.250.220.270.210.070.230.280.230.220.270.290.220.250.300.310.360.300.310.360.310.180.280.280.300.360.350.380.310.360.290.280.340.350.340.340.360.330.360.300.360.320.330.360.350.36
O0.030.230.100.370.280.120.56-0.110.100.430.400.440.400.370.071.000.060.330.750.53-0.000.240.110.16-0.010.230.580.240.070.100.160.260.070.060.240.160.240.080.030.090.140.060.140.020.030.020.04-0.190.140.07-0.210.670.140.140.070.020.030.09-0.070.22-0.200.150.15-0.040.140.110.140.370.120.160.400.17-0.230.310.45-0.230.630.20-0.13-0.140.20-0.050.04-0.070.070.54-0.110.22-0.100.110.390.230.530.01-0.070.270.150.190.000.430.500.52-0.040.04-0.090.100.32-0.13-0.03-0.03-0.000.340.320.340.39-0.02-0.03-0.07-0.03-0.030.10-0.040.15-0.03-0.05-0.07-0.06-0.06-0.06-0.02-0.040.320.03-0.06-0.04-0.04-0.03-0.04-0.04-0.010.310.060.060.070.090.080.10
DDS0.00-0.030.040.000.100.160.050.150.170.080.050.010.040.010.010.061.000.190.040.050.260.230.230.220.200.150.110.060.190.100.040.110.110.090.160.250.210.200.240.060.280.020.250.180.180.150.260.000.310.140.010.160.100.200.200.26-0.130.150.120.260.100.210.100.130.290.250.290.190.220.280.240.260.100.210.220.100.190.290.050.170.300.230.250.240.180.240.120.270.14-0.120.290.320.300.190.150.240.250.220.200.330.290.310.230.220.180.280.350.120.220.210.240.300.280.310.320.160.180.140.160.160.210.170.340.160.230.170.150.160.180.180.160.300.290.180.170.160.180.190.190.190.310.220.240.230.240.240.25
CHCT0.030.240.060.110.080.200.240.110.090.200.200.220.100.130.000.330.191.000.380.340.230.240.150.160.160.250.320.250.060.120.170.220.120.190.200.420.140.440.220.010.440.030.280.120.110.110.05-0.060.400.10-0.080.430.190.260.090.15-0.100.190.070.20-0.050.160.180.080.370.210.300.400.250.320.310.18-0.010.310.49-0.040.430.330.02-0.010.360.030.180.040.130.56-0.070.28-0.080.080.460.320.480.10-0.000.420.090.240.030.450.530.440.020.08-0.040.210.470.03-0.000.200.200.350.310.380.400.040.050.040.03-0.000.140.050.350.070.040.040.040.070.050.050.070.340.130.070.070.090.060.080.060.070.310.140.180.160.170.170.20
NNN0.060.290.050.450.300.160.56-0.080.070.400.410.430.380.350.150.750.040.381.000.59-0.040.240.130.110.030.250.600.230.030.140.150.230.080.050.190.220.220.130.150.100.21-0.000.200.050.050.03-0.04-0.080.180.07-0.120.730.130.220.100.070.030.02-0.010.20-0.170.180.140.030.210.170.230.400.150.200.370.18-0.130.330.47-0.150.700.25-0.10-0.100.23-0.09-0.00-0.100.060.55-0.220.30-0.210.220.430.280.590.02-0.130.290.110.22-0.050.470.570.56-0.070.02-0.180.110.35-0.12-0.130.010.000.370.360.380.43-0.08-0.05-0.05-0.08-0.040.11-0.080.20-0.03-0.07-0.09-0.06-0.05-0.04-0.02-0.030.350.01-0.06-0.04-0.03-0.04-0.02-0.04-0.020.320.080.090.090.120.110.14
MAA0.040.140.180.360.200.120.45-0.110.120.410.330.360.320.350.180.530.050.340.591.000.140.180.180.030.020.340.510.280.190.110.170.260.050.180.180.250.170.220.150.210.240.050.120.090.100.020.06-0.070.240.06-0.090.750.220.230.150.08-0.010.070.030.27-0.050.090.200.050.290.140.300.440.180.260.340.15-0.040.410.45-0.050.730.350.050.070.32-0.030.04-0.050.100.55-0.110.32-0.090.100.440.250.590.04-0.020.410.190.240.010.470.560.470.010.03-0.070.220.36-0.03-0.040.090.060.380.410.380.420.010.040.020.010.050.230.010.230.07-0.01-0.010.040.050.040.060.050.380.090.050.050.050.060.070.060.070.370.160.180.160.190.180.21
CIX0.070.040.16-0.060.090.130.010.090.090.070.030.06-0.010.07-0.05-0.000.260.23-0.040.141.000.200.110.170.150.150.090.150.230.070.260.180.110.250.150.300.150.410.190.080.320.160.210.150.160.150.190.090.390.100.080.150.280.230.080.16-0.100.220.170.320.130.190.260.130.310.130.200.210.180.260.220.180.150.160.330.160.190.320.200.220.350.240.280.260.170.270.180.280.16-0.190.310.240.320.200.170.300.180.250.210.340.230.270.200.220.220.350.350.160.250.270.270.250.290.340.320.220.220.150.220.170.250.230.360.190.230.210.150.180.180.180.160.300.290.190.190.200.190.200.190.190.270.210.240.230.220.220.24
ENB0.090.150.100.140.200.230.200.16-0.050.060.190.250.130.180.020.240.230.240.240.180.201.000.090.210.100.200.190.350.280.120.320.420.060.360.090.200.160.150.210.140.200.050.150.050.050.070.030.110.160.110.110.320.370.300.110.07-0.050.170.040.360.140.210.230.030.180.210.290.280.190.170.300.220.100.230.380.120.320.240.030.100.250.130.170.110.100.280.170.280.19-0.180.330.370.400.120.100.330.150.260.080.420.280.370.160.130.150.280.320.110.180.220.150.370.370.380.370.180.160.160.160.180.310.170.340.190.200.160.160.170.180.160.180.320.220.200.170.180.170.190.210.190.400.250.280.280.280.280.28
BXSL0.130.030.100.160.160.200.080.130.130.130.060.100.070.050.010.110.230.150.130.180.110.091.000.430.120.140.140.220.170.230.150.190.160.240.240.140.370.130.490.120.160.190.460.100.100.090.070.100.150.090.100.220.200.280.220.10-0.190.180.150.210.220.560.110.160.210.120.170.330.560.230.240.590.130.170.350.140.260.270.080.140.260.160.180.190.200.270.040.270.04-0.040.300.300.280.160.090.300.220.260.110.310.340.350.100.120.070.270.400.170.130.260.170.350.300.310.340.190.180.170.190.200.260.180.270.240.210.170.190.200.200.170.190.340.210.200.190.170.200.210.200.190.290.250.250.260.270.270.28
OBDC0.150.070.12-0.040.080.26-0.010.210.090.140.010.080.050.070.020.160.220.160.110.030.170.210.431.000.070.160.170.300.210.190.250.200.190.260.250.200.390.220.490.050.250.230.540.170.180.190.110.100.270.240.080.160.270.180.210.17-0.210.280.140.230.110.580.200.130.250.190.180.360.530.290.280.560.060.140.340.100.190.310.060.140.300.210.230.250.250.300.140.280.12-0.140.320.370.330.190.140.300.200.370.080.380.320.310.090.240.150.360.470.190.210.210.200.310.300.350.350.190.220.160.190.170.220.190.320.200.230.190.160.160.170.170.180.290.220.170.170.170.170.180.190.200.300.210.250.250.230.230.25
TGTX-0.040.050.06-0.020.150.08-0.050.020.17-0.01-0.03-0.050.040.040.18-0.010.200.160.030.020.150.100.120.071.000.070.100.110.070.200.120.050.220.100.090.230.180.290.230.150.240.220.140.270.270.260.210.130.310.230.150.100.110.140.140.26-0.190.210.220.240.180.180.210.250.300.210.170.190.190.250.240.200.240.200.190.220.140.310.180.210.270.190.310.150.240.210.160.240.16-0.170.220.110.210.290.200.240.220.250.230.250.250.230.260.270.250.270.310.250.280.370.360.270.260.300.290.340.320.290.340.320.280.340.390.300.270.370.300.320.320.330.310.300.360.320.340.360.330.310.330.340.310.320.350.340.340.340.38
AOMR0.060.150.170.020.060.130.110.080.180.100.050.120.100.04-0.040.230.150.250.250.340.150.200.140.160.071.000.230.180.140.090.150.260.150.150.390.330.220.260.220.100.340.130.290.120.130.060.070.060.300.130.070.310.190.280.200.12-0.160.260.110.200.070.300.200.120.350.220.290.400.270.320.400.270.120.330.350.110.330.320.120.130.380.180.210.160.170.350.120.240.12-0.130.330.310.370.220.260.440.200.250.190.360.460.360.170.240.170.250.450.120.200.270.250.320.320.420.410.200.140.170.210.210.230.200.390.160.180.200.160.180.200.220.200.390.250.210.200.200.210.230.190.200.390.260.290.270.290.270.31
WPC0.030.180.110.350.300.150.460.010.120.470.380.340.330.300.090.580.110.320.600.510.090.190.140.170.100.231.000.290.130.190.210.250.140.150.260.240.380.210.270.120.210.050.290.140.140.110.18-0.010.240.15-0.050.650.220.290.240.12-0.070.100.090.30-0.130.180.250.110.290.250.290.460.260.260.480.25-0.050.390.47-0.060.630.32-0.010.010.320.100.180.100.140.57-0.050.33-0.060.050.480.420.580.110.040.360.240.330.090.500.570.540.110.13-0.010.190.470.040.060.180.150.430.420.440.480.060.130.070.060.100.220.060.240.150.060.050.050.060.090.120.090.430.160.050.120.120.120.100.100.140.420.180.190.220.210.200.22
EPD0.080.160.150.160.180.360.180.15-0.000.240.140.170.170.180.010.240.060.250.230.280.150.350.220.300.110.180.291.000.480.110.610.580.170.650.020.170.230.150.370.060.180.140.320.190.190.170.130.040.250.180.010.330.660.230.180.14-0.040.180.190.180.080.280.260.180.160.110.290.310.340.200.300.300.020.220.480.030.330.300.040.060.300.050.130.070.100.330.170.200.18-0.180.410.320.440.200.090.300.190.350.100.410.320.380.210.150.140.350.380.050.180.240.220.380.350.410.400.190.120.140.180.160.260.180.330.190.170.170.160.160.170.170.190.340.210.190.150.170.160.190.180.180.410.240.300.300.280.290.29
WES0.16-0.070.09-0.050.110.300.050.230.040.090.05-0.010.040.050.020.070.190.060.030.190.230.280.170.210.070.140.130.481.000.150.590.460.130.620.080.060.220.070.270.020.100.210.120.180.180.150.170.140.170.180.100.230.770.230.290.16-0.140.260.180.240.220.280.260.170.180.180.280.160.290.230.170.270.160.230.370.170.240.210.190.180.210.130.220.160.200.230.250.250.27-0.250.300.330.310.200.160.240.240.250.130.310.200.240.220.220.240.350.260.160.230.270.260.300.310.340.320.260.240.240.260.280.290.260.340.310.260.240.250.250.270.270.250.290.270.280.250.250.250.270.300.270.390.300.340.340.320.330.34
DISO0.020.070.140.060.110.130.050.130.090.110.090.040.050.040.130.100.100.120.140.110.070.120.230.190.200.090.190.110.151.000.140.120.240.150.210.190.170.300.210.180.200.150.220.260.270.330.150.260.210.210.220.220.180.250.380.25-0.240.190.250.260.260.320.300.240.270.250.260.310.230.320.290.260.220.270.260.240.250.350.200.240.270.210.160.200.240.230.130.310.15-0.140.290.300.320.260.070.260.250.460.200.350.280.330.190.190.160.300.350.280.180.330.290.330.380.340.330.250.290.280.260.270.330.250.300.340.270.260.320.310.290.300.290.310.290.320.300.320.310.300.330.330.330.360.380.370.370.370.36
MPLX0.100.020.080.030.100.270.090.170.100.150.050.090.060.060.060.160.040.170.150.170.260.320.150.250.120.150.210.610.590.141.000.550.230.650.090.100.270.130.260.030.100.210.210.270.280.300.200.160.230.270.100.270.760.250.260.23-0.140.230.270.260.200.270.310.250.200.190.190.220.340.200.250.290.110.250.430.120.290.220.130.120.290.160.220.180.200.310.220.280.24-0.220.320.310.340.290.190.280.180.290.170.320.290.310.230.200.230.310.320.140.250.310.300.310.320.380.340.240.230.190.230.240.310.230.370.300.280.210.200.200.220.240.230.280.280.220.220.240.220.230.270.250.390.250.310.330.270.280.30
KMI0.170.150.090.070.140.330.180.230.060.210.060.180.030.140.050.260.110.220.230.260.180.420.190.200.050.260.250.580.460.120.551.000.210.490.130.200.160.160.220.070.230.090.280.200.210.170.120.110.190.190.090.340.590.330.280.16-0.110.300.240.250.130.290.270.220.260.150.260.300.360.250.310.380.070.270.500.100.360.360.040.060.340.080.230.080.190.370.190.330.24-0.200.420.360.430.240.090.340.170.250.110.440.370.380.190.130.170.390.390.120.170.300.250.400.360.440.410.180.150.190.170.220.310.170.390.180.180.150.180.190.210.180.210.340.220.230.180.190.170.220.200.180.430.250.280.300.290.290.32
BTC-USD-0.010.020.03-0.010.110.01-0.000.130.180.08-0.08-0.040.000.040.040.070.110.120.080.050.110.060.160.190.220.150.140.170.130.240.230.211.000.170.120.200.230.190.180.190.210.160.200.720.720.610.240.260.210.610.230.140.220.120.310.68-0.260.300.550.210.240.150.190.580.270.200.200.210.190.270.220.220.220.230.210.220.180.230.170.160.220.230.270.240.320.190.190.220.19-0.200.210.220.220.540.190.290.240.220.200.220.220.190.260.220.250.320.310.310.270.510.440.190.210.240.210.250.280.280.260.300.240.260.350.270.290.280.280.310.290.340.290.230.310.310.310.320.310.290.290.310.280.310.320.320.320.330.34
PAA0.130.010.150.030.070.390.000.180.020.100.040.070.030.08-0.010.060.090.190.050.180.250.360.240.260.100.150.150.650.620.150.650.490.171.000.080.160.260.160.330.100.190.190.230.190.180.180.150.150.230.230.120.210.770.320.250.17-0.180.170.150.220.210.320.300.150.210.220.310.290.390.200.230.330.160.230.440.170.250.290.170.170.320.130.190.170.210.270.190.240.21-0.190.370.360.350.200.150.270.230.310.200.350.250.300.270.190.200.390.370.180.240.270.260.380.340.420.370.230.200.200.220.240.300.210.360.280.220.210.220.230.230.240.230.320.270.250.220.230.230.240.260.240.390.290.320.340.320.330.32
CHMI0.100.110.210.080.190.050.130.090.230.200.070.160.140.110.030.240.160.200.190.180.150.090.240.250.090.390.260.020.080.210.090.130.120.081.000.260.190.250.220.160.300.180.320.100.110.080.170.100.310.120.120.250.090.380.310.15-0.180.200.140.360.130.390.230.160.300.330.290.380.340.260.450.320.140.290.350.160.270.310.170.190.300.160.250.170.230.360.100.260.10-0.110.340.370.340.140.240.390.320.260.200.390.440.370.150.240.190.320.500.220.210.320.300.360.350.400.410.260.270.240.270.250.280.260.400.250.250.260.230.250.250.260.250.400.320.240.280.280.280.280.260.280.390.310.320.320.320.320.34
PFC0.080.270.070.100.140.230.090.070.110.210.130.130.090.16-0.020.160.250.420.220.250.300.200.140.200.230.330.240.170.060.190.100.200.200.160.261.000.190.620.230.110.840.140.310.170.180.190.08-0.020.640.14-0.020.280.180.300.180.20-0.210.210.130.170.050.240.190.140.630.180.360.420.210.360.300.260.120.330.450.110.320.600.080.100.670.140.270.150.200.42-0.000.410.02-0.010.500.270.510.200.110.470.180.400.150.540.470.460.170.210.090.430.540.090.130.270.220.440.410.540.520.160.140.180.170.170.240.170.450.160.160.190.160.180.170.170.200.460.250.200.200.220.200.200.200.210.390.290.340.330.320.310.34
PSEC0.090.030.050.100.150.130.140.170.110.180.110.110.140.100.030.240.210.140.220.170.150.160.370.390.180.220.380.230.220.170.270.160.230.260.190.191.000.170.380.200.220.170.430.200.200.180.210.160.260.240.090.290.250.220.160.20-0.210.190.210.310.110.380.100.210.340.300.270.360.420.180.360.420.010.270.340.030.320.320.110.110.310.260.210.250.240.420.220.310.20-0.220.320.370.370.200.230.390.260.260.200.370.440.360.210.310.240.290.510.170.290.240.240.380.290.360.370.260.270.230.270.240.260.270.310.250.280.260.220.210.250.260.240.380.270.250.270.230.270.260.250.270.440.300.260.280.300.300.28
BCBP0.090.150.170.030.130.140.030.080.070.140.050.030.070.10-0.000.080.200.440.130.220.410.150.130.220.290.260.210.150.070.300.130.160.190.160.250.620.171.000.240.140.650.130.300.230.230.220.170.090.650.210.110.260.190.290.200.23-0.200.290.260.220.060.270.240.230.620.230.330.430.260.430.310.200.190.330.440.180.310.580.140.170.640.180.260.170.250.440.040.370.05-0.050.490.280.470.240.140.440.250.380.190.520.420.430.200.230.130.400.530.170.170.280.320.450.420.500.490.210.180.180.220.210.210.230.460.200.210.250.200.230.190.230.220.440.310.220.230.260.240.230.230.240.360.280.330.320.310.310.33
CSWC0.100.050.12-0.030.180.260.050.250.110.13-0.000.050.070.040.110.030.240.220.150.150.190.210.490.490.230.220.270.370.270.210.260.220.180.330.220.230.380.241.000.120.230.260.500.160.160.110.240.240.280.150.240.230.350.220.200.12-0.140.210.220.340.190.550.190.240.300.250.250.370.600.310.380.520.220.210.340.220.270.340.160.210.310.190.330.220.210.340.210.280.21-0.210.300.430.330.160.220.350.170.400.150.320.420.290.170.190.190.380.530.250.230.330.280.400.350.360.370.270.290.270.290.290.350.290.390.330.300.300.260.270.300.280.280.350.280.300.270.260.270.290.290.290.390.300.290.310.310.330.33
COST-0.140.010.020.180.020.010.070.040.140.080.050.16-0.050.040.310.090.060.010.100.210.080.140.120.050.150.100.120.060.020.180.030.070.190.100.160.110.200.140.121.000.140.300.110.210.210.240.170.390.150.250.410.230.100.150.250.21-0.320.200.210.170.440.120.220.220.140.230.150.090.080.100.180.180.390.310.140.390.250.080.390.360.140.280.260.260.360.230.240.300.25-0.240.150.180.170.250.370.180.340.260.340.180.230.260.310.320.310.240.150.420.340.310.340.400.430.310.370.450.510.530.430.500.480.440.280.460.460.420.520.510.510.510.510.470.380.490.530.510.520.510.500.530.430.530.470.500.500.500.47
WSBC0.110.220.060.010.110.230.000.100.140.160.080.100.010.140.040.140.280.440.210.240.320.200.160.250.240.340.210.180.100.200.100.230.210.190.300.840.220.650.230.141.000.150.320.200.210.170.100.040.650.160.060.290.200.300.170.23-0.250.280.140.230.090.290.200.160.700.210.410.450.250.430.310.280.170.360.440.140.330.660.130.130.720.170.280.180.230.430.010.430.02-0.020.510.260.520.220.140.510.210.370.150.570.490.450.170.220.100.440.570.150.150.290.270.460.410.540.520.200.170.220.210.170.260.220.470.190.200.220.220.240.220.210.250.460.290.240.220.240.230.260.230.230.420.320.380.360.360.350.38
ADBE-0.04-0.010.08-0.080.000.08-0.070.030.100.080.020.01-0.06-0.090.130.060.020.03-0.000.050.160.050.190.230.220.130.050.140.210.150.210.090.160.190.180.140.170.130.260.300.151.000.180.210.220.200.180.270.140.190.270.160.230.250.280.20-0.230.310.250.240.430.320.340.270.130.170.230.100.190.200.150.290.410.240.130.390.180.170.370.360.190.360.310.390.290.190.360.220.32-0.350.210.230.180.300.390.220.300.350.320.180.180.240.320.320.360.340.190.400.390.380.400.350.420.290.340.480.490.420.480.450.410.490.390.470.520.490.450.460.430.480.450.370.480.450.450.470.460.440.500.470.350.460.460.470.470.470.46
SLRC0.120.180.140.080.090.240.040.210.160.13-0.010.080.040.090.020.140.250.280.200.120.210.150.460.540.140.290.290.320.120.220.210.280.200.230.320.310.430.300.500.110.320.181.000.190.190.180.210.150.330.210.130.220.250.330.290.18-0.240.310.270.250.180.560.170.260.320.300.190.380.550.270.370.610.100.170.420.120.250.360.140.190.350.250.300.270.300.360.170.270.18-0.170.350.430.380.270.180.340.270.370.210.410.440.390.180.270.190.340.570.250.230.330.320.420.370.410.410.250.280.230.260.260.290.260.380.330.300.280.240.240.260.260.270.410.270.260.270.280.270.280.290.300.400.310.330.340.330.320.34
BITO0.00-0.040.04-0.060.05-0.04-0.100.180.140.01-0.08-0.06-0.040.040.090.020.180.120.050.090.150.050.100.170.270.120.140.190.180.260.270.200.720.190.100.170.200.230.160.210.200.210.191.001.000.820.300.230.270.800.240.140.230.110.340.89-0.330.350.690.240.290.180.200.710.240.250.230.180.180.260.200.230.250.240.220.260.170.220.220.210.210.290.320.290.400.200.230.260.23-0.230.210.250.230.670.250.310.290.220.260.250.220.230.330.270.300.330.320.380.320.580.540.220.260.270.240.290.330.310.290.340.280.290.390.300.340.330.320.350.320.390.310.260.370.350.350.370.350.320.330.350.310.330.330.350.350.350.38
IBIT0.01-0.030.04-0.070.05-0.04-0.100.170.140.02-0.07-0.05-0.050.040.090.030.180.110.050.100.160.050.100.180.270.130.140.190.180.270.280.210.720.180.110.180.200.230.160.210.210.220.191.001.000.830.300.230.270.800.240.140.230.120.350.89-0.330.360.700.250.290.190.210.710.240.250.230.180.180.270.210.230.260.240.220.260.180.230.210.200.220.290.330.280.390.200.230.260.23-0.230.220.260.230.670.240.310.290.220.260.260.230.230.330.270.300.330.320.370.320.590.540.230.270.280.240.290.320.310.290.330.280.290.390.300.330.330.320.350.320.390.310.270.370.350.350.360.350.320.330.340.310.330.330.340.350.350.38
YBIT-0.03-0.020.10-0.04-0.020.01-0.110.160.12-0.05-0.08-0.09-0.13-0.000.120.020.150.110.030.020.150.070.090.190.260.060.110.170.150.330.300.170.610.180.080.190.180.220.110.240.170.200.180.820.831.000.260.250.280.730.270.110.230.110.350.77-0.370.320.630.220.320.200.230.620.210.260.190.170.200.260.190.260.300.160.220.320.160.220.300.260.220.330.330.300.400.200.270.290.28-0.280.150.270.200.640.250.280.280.190.300.210.220.210.330.310.340.320.280.410.370.520.490.220.260.250.220.330.380.360.330.380.320.330.420.340.380.370.370.380.370.410.360.270.400.390.410.430.400.360.380.400.300.390.390.400.380.390.41
SMCI-0.06-0.050.14-0.08-0.05-0.00-0.020.050.160.03-0.18-0.07-0.07-0.230.220.040.260.05-0.040.060.190.030.070.110.210.070.180.130.170.150.200.120.240.150.170.080.210.170.240.170.100.180.210.300.300.261.000.290.210.270.300.170.230.110.190.35-0.270.220.370.200.270.190.190.410.170.360.240.110.250.230.190.180.260.230.110.270.210.170.350.300.140.450.400.460.310.230.440.090.42-0.440.100.300.130.460.480.170.370.240.490.140.220.160.480.410.490.230.250.400.520.450.480.250.270.240.240.480.500.410.490.450.420.490.360.450.470.490.440.460.440.450.440.300.560.450.490.480.490.460.460.480.360.420.430.420.430.440.46
FBY0.01-0.090.04-0.08-0.06-0.02-0.170.150.10-0.06-0.18-0.11-0.19-0.190.30-0.190.00-0.06-0.08-0.070.090.110.100.100.130.06-0.010.040.140.260.160.110.260.150.10-0.020.160.090.240.390.040.270.150.230.230.250.291.000.070.290.930.040.200.130.220.24-0.340.280.380.240.390.240.200.370.110.300.160.110.240.190.140.130.530.16-0.000.550.080.080.500.450.090.430.340.420.340.060.420.200.40-0.42-0.010.220.000.380.430.170.220.220.330.020.070.020.330.310.420.290.150.560.430.440.470.250.270.150.160.490.520.570.490.540.450.490.320.530.570.490.580.580.580.540.570.240.440.570.560.550.560.570.550.550.260.520.480.480.490.500.47
WTBA0.030.150.130.020.170.180.030.040.210.100.050.090.050.120.060.140.310.400.180.240.390.160.150.270.310.300.240.250.170.210.230.190.210.230.310.640.260.650.280.150.650.140.330.270.270.280.210.071.000.220.060.320.290.310.260.25-0.260.250.270.200.080.310.230.260.630.240.380.400.310.420.380.320.140.320.450.130.370.570.110.140.620.260.250.290.270.500.100.390.12-0.110.510.310.520.260.180.430.250.360.180.540.470.470.190.230.200.400.560.180.230.310.280.420.430.510.500.240.230.210.250.210.270.250.510.230.220.260.220.240.220.230.230.450.330.250.240.270.250.250.250.260.390.300.370.350.340.340.37
YBTC-0.00-0.050.09-0.050.06-0.04-0.100.200.18-0.01-0.10-0.11-0.030.040.110.070.140.100.070.060.100.110.090.240.230.130.150.180.180.210.270.190.610.230.120.140.240.210.150.250.160.190.210.800.800.730.270.290.221.000.290.120.240.090.340.76-0.350.350.620.210.270.260.210.620.250.300.170.190.210.230.210.240.280.170.200.280.160.200.230.210.220.310.370.310.400.170.290.250.28-0.290.180.310.220.660.340.280.300.230.310.260.190.230.340.310.350.380.320.400.370.510.530.250.260.290.240.340.360.360.340.390.330.340.400.340.380.380.370.400.370.440.370.290.400.400.410.420.410.370.380.420.320.390.390.400.390.400.43
META0.00-0.160.03-0.12-0.11-0.06-0.210.150.10-0.08-0.21-0.14-0.23-0.200.32-0.210.01-0.08-0.12-0.090.080.110.100.080.150.07-0.050.010.100.220.100.090.230.120.12-0.020.090.110.240.410.060.270.130.240.240.270.300.930.060.291.00-0.010.170.120.180.25-0.340.270.350.230.400.240.170.340.130.320.180.110.220.180.150.120.580.14-0.030.600.040.080.510.460.110.420.330.400.360.030.420.200.41-0.42-0.050.21-0.020.380.460.160.260.210.37-0.010.070.000.360.350.430.290.150.580.460.460.470.220.250.150.150.500.530.570.510.520.460.510.320.510.570.510.580.580.590.540.580.240.460.580.570.560.570.570.550.560.250.520.490.480.490.510.48
SCHH0.040.270.160.430.290.170.64-0.040.190.460.400.410.360.320.260.670.160.430.730.750.150.320.220.160.100.310.650.330.230.220.270.340.140.210.250.280.290.260.230.230.290.160.220.140.140.110.170.040.320.12-0.011.000.320.340.270.13-0.060.190.060.38-0.040.220.310.100.340.270.420.520.280.360.480.250.030.560.620.030.970.390.080.070.360.090.180.080.150.74-0.010.42-0.010.010.590.430.760.150.060.490.280.350.120.630.720.670.120.140.020.300.490.050.070.210.180.540.590.560.610.130.170.150.130.170.340.140.410.200.140.120.150.160.180.190.180.550.240.160.180.190.180.200.190.210.570.310.340.330.350.340.36
AMLP0.18-0.010.140.010.170.370.100.180.100.160.060.070.080.090.010.140.100.190.130.220.280.370.200.270.110.190.220.660.770.180.760.590.220.770.090.180.250.190.350.100.200.230.250.230.230.230.230.200.290.240.170.321.000.330.290.20-0.150.290.270.230.240.340.350.270.260.230.290.280.390.220.270.370.210.260.540.220.330.290.200.180.320.200.240.220.220.340.260.290.29-0.270.410.390.430.280.210.330.250.310.180.410.330.360.290.240.260.410.410.200.290.330.320.420.430.480.440.290.270.260.290.300.360.290.440.350.320.270.260.270.290.280.290.380.330.310.270.290.280.300.330.300.480.350.390.410.370.380.38
MMM0.100.160.130.230.190.290.130.070.190.220.200.180.210.210.110.140.200.260.220.230.230.300.280.180.140.280.290.230.230.250.250.330.120.320.380.300.220.290.220.150.300.250.330.110.120.110.110.130.310.090.120.340.331.000.400.12-0.110.180.180.330.190.320.390.170.400.270.400.360.290.270.300.380.190.400.460.210.380.460.150.220.400.300.200.320.160.420.090.380.10-0.090.560.360.490.130.220.400.340.360.200.540.440.570.250.280.140.400.430.170.230.380.260.600.580.590.590.290.290.230.290.280.400.290.420.270.280.250.240.250.270.270.250.570.390.270.260.270.270.290.290.290.490.380.400.430.410.410.43
PYPY-0.010.100.160.080.120.150.080.110.240.110.030.010.040.120.150.070.200.090.100.150.080.110.220.210.140.200.240.180.290.380.260.280.310.250.310.180.160.200.200.250.170.280.290.340.350.350.190.220.260.340.180.270.290.401.000.36-0.260.400.380.360.290.330.370.390.280.260.300.290.290.320.300.340.280.310.360.300.310.310.180.220.300.320.310.290.310.350.140.340.14-0.150.360.420.350.380.200.300.330.410.210.360.340.390.230.260.190.410.390.290.220.450.440.420.480.420.420.280.370.330.290.400.440.290.490.360.370.320.340.350.350.380.360.410.380.360.370.380.360.360.400.400.410.420.430.460.410.420.46
BTF-0.02-0.000.04-0.09-0.00-0.03-0.080.210.18-0.03-0.10-0.09-0.070.020.120.020.260.150.070.080.160.070.100.170.260.120.120.140.160.250.230.160.680.170.150.200.200.230.120.210.230.200.180.890.890.770.350.240.250.760.250.130.200.120.361.00-0.320.320.650.270.290.200.210.660.260.270.260.200.190.280.210.210.290.260.200.290.170.240.260.270.230.350.310.350.390.190.280.260.27-0.280.200.280.240.700.310.340.370.230.310.260.230.250.350.320.360.350.320.390.370.560.530.240.280.300.260.340.380.360.350.400.320.350.410.360.410.380.380.410.380.450.370.300.430.410.410.420.410.380.390.400.340.390.390.400.400.410.43
CRSH-0.000.10-0.010.110.070.080.13-0.22-0.150.110.140.120.180.15-0.140.03-0.13-0.100.03-0.01-0.10-0.05-0.19-0.21-0.19-0.16-0.07-0.04-0.14-0.24-0.14-0.11-0.26-0.18-0.18-0.21-0.21-0.20-0.14-0.32-0.25-0.23-0.24-0.33-0.33-0.37-0.27-0.34-0.26-0.35-0.34-0.06-0.15-0.11-0.26-0.321.00-0.38-0.34-0.20-0.43-0.29-0.16-0.35-0.25-0.25-0.19-0.16-0.32-0.23-0.20-0.25-0.45-0.21-0.10-0.44-0.12-0.22-0.42-0.36-0.23-0.38-0.33-0.39-0.89-0.22-0.32-0.27-0.290.31-0.10-0.20-0.10-0.41-0.37-0.23-0.28-0.28-0.30-0.14-0.22-0.16-0.31-0.30-0.36-0.28-0.25-0.68-0.36-0.44-0.58-0.28-0.24-0.24-0.24-0.43-0.50-0.53-0.42-0.47-0.41-0.42-0.33-0.47-0.53-0.44-0.54-0.55-0.50-0.55-0.54-0.31-0.40-0.54-0.55-0.56-0.56-0.53-0.53-0.54-0.31-0.52-0.49-0.51-0.48-0.49-0.50
SQY0.070.010.15-0.080.000.02-0.070.230.120.02-0.10-0.05-0.10-0.040.080.090.150.190.020.070.220.170.180.280.210.260.100.180.260.190.230.300.300.170.200.210.190.290.210.200.280.310.310.350.360.320.220.280.250.350.270.190.290.180.400.32-0.381.000.360.320.360.370.200.340.260.270.170.240.330.330.300.300.320.210.290.310.220.250.250.300.260.370.430.340.400.320.270.340.27-0.270.210.350.220.510.290.340.220.310.270.270.300.260.310.270.320.430.400.410.340.500.580.330.370.320.310.370.390.410.380.430.430.380.520.410.450.410.430.460.430.440.440.340.450.460.430.440.430.430.450.430.360.430.440.450.440.440.48
MSTY0.050.000.10-0.140.020.03-0.130.150.19-0.04-0.19-0.18-0.17-0.050.09-0.070.120.07-0.010.030.170.040.150.140.220.110.090.190.180.250.270.240.550.150.140.130.210.260.220.210.140.250.270.690.700.630.370.380.270.620.350.060.270.180.380.65-0.340.361.000.190.360.210.230.960.270.260.230.180.190.250.140.260.340.180.160.330.100.240.280.250.210.450.390.460.380.180.370.240.37-0.370.180.300.140.660.340.250.300.230.320.150.180.170.380.340.410.330.280.420.430.590.580.240.290.240.210.400.410.390.400.430.340.410.440.380.450.440.410.440.410.460.420.260.450.440.450.460.440.420.420.430.310.400.380.390.390.410.43
PFFA0.130.040.180.140.100.120.180.110.190.120.160.170.130.140.200.220.260.200.200.270.320.360.210.230.240.200.300.180.240.260.260.250.210.220.360.170.310.220.340.170.230.240.250.240.250.220.200.240.200.210.230.380.230.330.360.27-0.200.320.191.000.190.300.260.210.240.280.360.390.280.330.520.180.250.400.370.260.430.300.220.220.280.230.320.220.260.450.250.450.24-0.260.360.480.400.300.170.480.320.390.210.390.490.420.210.280.260.420.500.290.290.470.420.430.460.390.420.290.340.310.290.340.440.290.480.370.360.290.320.340.340.340.330.440.380.360.340.320.350.350.360.350.490.380.390.370.400.410.43
NFLY-0.10-0.160.10-0.08-0.02-0.05-0.220.160.20-0.12-0.12-0.11-0.26-0.180.20-0.200.10-0.05-0.17-0.050.130.140.220.110.180.07-0.130.080.220.260.200.130.240.210.130.050.110.060.190.440.090.430.180.290.290.320.270.390.080.270.40-0.040.240.190.290.29-0.430.360.360.191.000.220.260.360.090.210.120.020.200.160.100.260.510.140.010.530.020.130.510.450.090.370.280.360.450.040.420.230.42-0.420.030.220.000.350.390.180.320.210.350.060.070.080.350.350.430.320.150.590.400.480.500.290.310.210.210.530.550.600.530.580.460.530.410.570.600.550.610.610.580.570.590.310.510.610.580.570.570.570.620.580.310.560.530.550.540.560.55
HTGC0.130.050.26-0.030.140.22-0.010.260.090.09-0.010.080.060.030.080.150.210.160.180.090.190.210.560.580.180.300.180.280.280.320.270.290.150.320.390.240.380.270.550.120.290.320.560.180.190.200.190.240.310.260.240.220.340.320.330.20-0.290.370.210.300.221.000.230.220.300.270.230.390.620.320.360.640.200.230.420.230.260.340.190.260.370.290.340.310.330.340.170.350.18-0.170.340.460.380.330.250.380.270.440.210.410.430.420.200.250.200.440.550.290.260.360.390.460.390.450.460.310.330.290.320.320.400.320.470.350.360.310.320.330.330.320.320.420.350.340.330.330.330.350.340.350.440.400.400.420.410.410.44
CSCO0.050.180.230.170.220.280.080.090.200.180.190.270.200.160.170.150.100.180.140.200.260.230.110.200.210.200.250.260.260.300.310.270.190.300.230.190.100.240.190.220.200.340.170.200.210.230.190.200.230.210.170.310.350.390.370.21-0.160.200.230.260.260.231.000.220.250.200.190.310.280.330.230.280.310.360.390.300.340.270.270.250.270.260.260.230.210.330.230.370.24-0.240.530.310.440.290.250.340.390.440.190.450.310.480.250.310.290.370.340.300.280.350.350.550.590.560.560.410.420.370.410.420.480.410.420.420.370.390.390.380.370.390.380.540.450.380.390.420.390.370.420.410.520.450.490.490.480.490.48
MSTR0.060.010.10-0.120.030.01-0.110.140.21-0.01-0.18-0.17-0.15-0.050.11-0.040.130.080.030.050.130.030.160.130.250.120.110.180.170.240.250.220.580.150.160.140.210.230.240.220.160.270.260.710.710.620.410.370.260.620.340.100.270.170.390.66-0.350.340.960.210.360.220.221.000.290.290.270.190.200.270.160.260.340.210.190.330.140.250.280.250.230.430.380.440.390.220.360.270.35-0.370.190.320.170.670.340.270.320.220.330.170.220.190.410.350.410.350.300.420.420.610.600.260.290.260.240.400.430.400.410.430.350.410.450.390.460.450.420.450.420.470.430.280.460.450.460.460.460.430.430.440.350.410.390.400.420.430.46
VLY0.110.100.11-0.070.110.210.020.040.180.18-0.000.000.040.080.030.140.290.370.210.290.310.180.210.250.300.350.290.160.180.270.200.260.270.210.300.630.340.620.300.140.700.130.320.240.240.210.170.110.630.250.130.340.260.400.280.26-0.250.260.270.240.090.300.250.291.000.320.460.510.360.480.340.380.200.420.450.190.400.740.120.160.780.270.310.290.290.520.050.470.07-0.060.530.330.540.270.230.520.270.370.250.590.540.440.230.300.150.530.660.190.220.370.360.470.420.580.540.270.250.250.270.250.330.280.550.280.270.270.260.270.270.300.280.480.360.280.290.300.290.310.290.310.450.380.410.410.400.400.43
WSM-0.01-0.060.17-0.050.000.040.030.180.120.09-0.070.01-0.00-0.130.230.110.250.210.170.140.130.210.120.190.210.220.250.110.180.250.190.150.200.220.330.180.300.230.250.230.210.170.300.250.250.260.360.300.240.300.320.270.230.270.260.27-0.250.270.260.280.210.270.200.290.321.000.500.350.260.330.400.280.240.430.270.230.310.280.280.290.260.260.350.290.280.360.350.390.34-0.350.260.450.300.350.350.370.360.310.430.330.390.270.440.440.400.340.410.340.470.490.440.380.360.400.390.420.450.400.420.390.460.420.520.400.380.450.410.410.450.420.440.440.520.440.450.440.460.470.450.460.480.460.460.440.490.480.51
BLDR0.080.130.200.020.010.220.140.150.110.150.090.070.07-0.020.080.140.290.300.230.300.200.290.170.180.170.290.290.290.280.260.190.260.200.310.290.360.270.330.250.150.410.230.190.230.230.190.240.160.380.170.180.420.290.400.300.26-0.190.170.230.360.120.230.190.270.460.501.000.480.250.480.380.290.190.580.420.190.480.460.230.250.470.260.360.300.280.470.170.420.19-0.180.490.430.460.280.260.470.390.400.300.470.520.470.320.410.230.400.520.230.300.420.400.480.460.490.520.300.330.290.310.300.400.310.550.310.320.310.300.320.310.330.320.500.440.340.310.320.320.350.320.330.480.390.430.410.450.440.47
STWD0.190.130.150.160.130.290.260.050.130.350.190.270.170.250.070.370.190.400.400.440.210.280.330.360.190.400.460.310.160.310.220.300.210.290.380.420.360.430.370.090.450.100.380.180.180.170.110.110.400.190.110.520.280.360.290.20-0.160.240.180.390.020.390.310.190.510.350.481.000.390.490.600.380.110.440.580.140.560.560.150.210.630.110.250.100.240.600.070.500.08-0.080.590.530.640.210.120.700.320.440.200.620.730.530.210.240.120.460.760.190.200.310.300.490.470.570.570.190.210.200.190.240.350.190.510.250.210.190.200.200.230.220.220.480.290.230.230.220.230.250.240.240.520.310.360.350.370.370.37
MAIN0.200.030.110.010.120.210.040.250.160.13-0.030.040.030.010.140.120.220.250.150.180.180.190.560.530.190.270.260.340.290.230.340.360.190.390.340.210.420.260.600.080.250.190.550.180.180.200.250.240.310.210.220.280.390.290.290.19-0.320.330.190.280.200.620.280.200.360.260.250.391.000.370.380.630.220.220.430.240.320.380.230.280.310.280.410.300.360.380.220.320.23-0.220.340.380.370.270.270.350.240.370.220.390.420.340.210.250.250.420.580.360.300.400.380.430.370.440.440.360.380.350.370.380.410.360.450.420.360.360.370.380.390.350.390.430.350.400.370.370.380.390.390.380.440.420.410.430.430.430.46
PK0.160.050.200.020.010.190.040.200.200.180.100.07-0.060.020.130.160.280.320.200.260.260.170.230.290.250.320.260.200.230.320.200.250.270.200.260.360.180.430.310.100.430.200.270.260.270.260.230.190.420.230.180.360.220.270.320.28-0.230.330.250.330.160.320.330.270.480.330.480.490.371.000.360.310.260.380.400.270.420.500.230.240.470.180.400.200.280.530.160.430.16-0.180.460.370.480.330.150.500.320.410.290.490.520.450.250.340.220.440.550.300.250.390.430.430.460.480.490.300.330.310.310.320.380.320.530.360.300.330.320.340.340.350.350.450.430.350.330.360.340.370.350.350.430.390.450.420.420.420.46
AGNC0.030.140.100.180.190.090.320.150.140.270.170.220.200.180.100.400.240.310.370.340.220.300.240.280.240.400.480.300.170.290.250.310.220.230.450.300.360.310.380.180.310.150.370.200.210.190.190.140.380.210.150.480.270.300.300.21-0.200.300.140.520.100.360.230.160.340.400.380.600.380.361.000.370.130.420.470.150.500.390.130.140.390.150.290.140.290.500.160.490.16-0.160.450.550.550.260.190.600.240.410.230.510.630.490.230.250.220.380.690.250.280.400.360.430.460.500.520.270.290.270.270.290.400.270.500.310.260.260.260.270.300.300.310.500.330.300.300.290.300.320.300.310.520.350.390.400.400.400.41
ARCC0.070.100.18-0.000.210.320.040.190.150.160.050.080.100.090.020.170.260.180.180.150.180.220.590.560.200.270.250.300.270.260.290.380.220.330.320.260.420.200.520.180.280.290.610.230.230.260.180.130.320.240.120.250.370.380.340.21-0.250.300.260.180.260.640.280.260.380.280.290.380.630.310.371.000.170.270.440.210.300.430.180.240.390.280.340.300.330.340.180.410.20-0.180.430.430.410.300.250.370.290.430.240.440.450.440.210.270.220.390.540.300.280.370.350.470.420.490.490.350.350.330.350.360.420.350.440.400.370.340.340.340.350.350.350.450.350.360.350.350.350.360.380.380.450.400.400.440.410.420.43
AMZN-0.02-0.090.05-0.10-0.13-0.05-0.150.110.18-0.10-0.18-0.18-0.23-0.100.22-0.230.10-0.01-0.13-0.040.150.100.130.060.240.12-0.050.020.160.220.110.070.220.160.140.120.010.190.220.390.170.410.100.250.260.300.260.530.140.280.580.030.210.190.280.29-0.450.320.340.250.510.200.310.340.200.240.190.110.220.260.130.171.000.240.030.970.080.100.620.620.210.370.320.370.450.110.410.280.39-0.410.060.190.020.410.420.170.280.290.360.050.140.090.350.320.430.320.210.690.410.490.550.280.340.190.210.500.590.670.500.560.530.510.370.590.610.540.650.660.650.620.650.310.470.670.620.620.610.640.640.610.290.600.560.580.560.570.55
HD0.040.180.190.200.230.240.310.090.140.290.200.200.230.160.240.310.210.310.330.410.160.230.170.140.200.330.390.220.230.270.250.270.230.230.290.330.270.330.210.310.360.240.170.240.240.160.230.160.320.170.140.560.260.400.310.26-0.210.210.180.400.140.230.360.210.420.430.580.440.220.380.420.270.241.000.470.220.600.410.160.140.430.170.300.190.270.490.130.500.12-0.130.570.380.540.290.220.500.320.470.240.540.550.570.250.260.180.380.470.200.250.370.330.580.580.600.630.290.330.330.290.310.430.300.490.320.300.290.340.350.340.360.360.600.380.350.330.330.340.370.350.350.580.430.450.450.480.460.47
DIV0.220.270.210.300.410.410.340.130.130.400.290.360.440.370.070.450.220.490.470.450.330.380.350.340.190.350.470.480.370.260.430.500.210.440.350.450.340.440.340.140.440.130.420.220.220.220.11-0.000.450.20-0.030.620.540.460.360.20-0.100.290.160.370.010.420.390.190.450.270.420.580.430.400.470.440.030.471.000.050.640.50-0.000.050.490.080.250.090.170.71-0.010.460.030.000.770.560.820.190.060.550.290.430.110.810.720.760.170.210.060.460.690.020.120.280.250.660.610.740.730.150.140.100.140.160.330.140.530.210.130.130.110.140.150.130.150.610.280.150.150.170.150.180.180.170.630.290.350.340.350.340.38
AMZY-0.00-0.080.06-0.09-0.12-0.04-0.150.140.16-0.08-0.17-0.17-0.21-0.080.21-0.230.10-0.04-0.15-0.050.160.120.140.100.220.11-0.060.030.170.240.120.100.220.170.160.110.030.180.220.390.140.390.120.260.260.320.270.550.130.280.600.030.220.210.300.29-0.440.310.330.260.530.230.300.330.190.230.190.140.240.270.150.210.970.220.051.000.080.120.650.660.200.380.340.360.460.100.430.300.41-0.430.080.230.030.410.440.190.300.320.380.080.150.110.370.340.450.340.230.700.430.490.550.300.350.210.230.520.600.680.520.590.560.520.400.620.610.550.650.660.660.630.650.320.490.680.630.630.620.650.650.620.320.620.580.600.580.590.57
VNQ0.060.250.200.410.270.210.59-0.030.230.450.370.370.350.300.280.630.190.430.700.730.190.320.260.190.140.330.630.330.240.250.290.360.180.250.270.320.320.310.270.250.330.180.250.170.180.160.210.080.370.160.040.970.330.380.310.17-0.120.220.100.430.020.260.340.140.400.310.480.560.320.420.500.300.080.600.640.081.000.440.130.120.420.150.230.130.220.780.030.470.04-0.030.640.480.780.200.100.540.340.400.180.660.760.710.170.210.070.360.550.100.130.270.250.590.640.610.660.190.230.210.190.230.400.190.480.260.190.170.210.220.240.240.240.610.310.220.250.250.240.260.250.280.620.370.410.400.420.400.43
RF0.150.210.160.010.140.270.080.100.150.230.040.080.060.140.090.200.290.330.250.350.320.240.270.310.310.320.320.300.210.350.220.360.230.290.310.600.320.580.340.080.660.170.360.220.230.220.170.080.570.200.080.390.290.460.310.24-0.220.250.240.300.130.340.270.250.740.280.460.560.380.500.390.430.100.410.500.120.441.000.120.190.800.250.250.250.290.540.090.500.10-0.110.610.360.630.240.180.570.360.470.230.680.570.510.280.320.170.620.620.200.240.370.320.560.460.650.610.280.260.260.290.290.380.300.550.280.290.290.270.280.280.300.300.520.390.290.300.300.310.330.320.310.520.390.430.430.430.440.46
MSFT-0.08-0.140.13-0.01-0.17-0.05-0.070.040.17-0.07-0.09-0.06-0.17-0.170.20-0.130.050.02-0.100.050.200.030.080.060.180.12-0.010.040.190.200.130.040.170.170.170.080.110.140.160.390.130.370.140.220.210.300.350.500.110.230.510.080.200.150.180.26-0.420.250.280.220.510.190.270.280.120.280.230.150.230.230.130.180.620.16-0.000.650.130.121.000.830.160.410.370.400.450.120.480.250.48-0.490.060.130.030.350.530.160.390.220.490.040.150.080.490.490.530.290.160.680.540.440.480.280.340.190.230.670.690.720.680.650.550.670.350.670.650.660.720.710.700.700.710.360.590.710.700.700.700.700.710.700.380.670.640.640.630.640.61
MSFO-0.04-0.080.100.01-0.10-0.01-0.080.080.160.03-0.10-0.04-0.11-0.090.16-0.140.17-0.01-0.100.070.220.100.140.140.210.130.010.060.180.240.120.060.160.170.190.100.110.170.210.360.130.360.190.210.200.260.300.450.140.210.460.070.180.220.220.27-0.360.300.250.220.450.260.250.250.160.290.250.210.280.240.140.240.620.140.050.660.120.190.831.000.200.430.330.420.420.120.460.290.48-0.470.130.230.100.330.480.190.430.300.510.120.170.150.500.500.510.350.230.650.530.450.440.330.400.260.290.610.650.650.620.620.570.620.370.630.620.620.660.650.660.660.640.390.570.660.650.650.650.640.680.660.420.640.610.630.610.620.60
COLB0.120.130.180.020.090.270.080.070.170.240.070.100.040.130.020.200.300.360.230.320.350.250.260.300.270.380.320.300.210.270.290.340.220.320.300.670.310.640.310.140.720.190.350.210.220.220.140.090.620.220.110.360.320.400.300.23-0.230.260.210.280.090.370.270.230.780.260.470.630.310.470.390.390.210.430.490.200.420.800.160.201.000.250.300.260.290.550.120.500.14-0.130.600.380.610.270.230.590.350.460.290.640.600.530.310.320.190.580.650.230.270.330.360.520.460.640.600.280.270.260.280.270.360.290.580.300.320.290.290.290.280.310.310.530.390.300.300.310.300.330.320.320.500.390.460.440.420.420.45
AMDY-0.07-0.020.15-0.10-0.090.03-0.120.170.20-0.06-0.13-0.13-0.14-0.190.16-0.050.230.03-0.09-0.030.240.130.160.210.190.180.100.050.130.210.160.080.230.130.160.140.260.180.190.280.170.360.250.290.290.330.450.430.260.310.420.090.200.300.320.35-0.380.370.450.230.370.290.260.430.270.260.260.110.280.180.150.280.370.170.080.380.150.250.410.430.251.000.380.950.390.160.470.220.46-0.470.180.350.130.420.530.210.490.240.540.170.160.250.510.530.540.270.230.510.620.500.450.350.380.310.310.580.610.540.590.570.470.600.440.550.670.570.560.570.540.600.550.390.630.550.600.610.590.550.570.610.400.550.540.550.530.540.54
AIYY0.060.060.19-0.070.000.04-0.040.230.210.07-0.12-0.03-0.11-0.150.160.040.250.18-0.000.040.280.170.180.230.310.210.180.130.220.160.220.230.270.190.250.270.210.260.330.260.280.310.300.320.330.330.400.340.250.370.330.180.240.200.310.31-0.330.430.390.320.280.340.260.380.310.350.360.250.410.400.290.340.320.300.250.340.230.250.370.330.300.381.000.370.410.330.320.350.33-0.330.240.320.210.450.450.290.270.370.420.240.300.270.410.420.420.410.400.450.450.590.590.390.370.390.390.490.540.480.500.540.470.510.590.510.540.530.480.490.500.520.520.460.560.520.520.550.520.520.510.540.440.490.510.500.510.510.55
AMD-0.06-0.010.15-0.14-0.100.05-0.160.190.18-0.04-0.14-0.16-0.17-0.220.16-0.070.240.04-0.10-0.050.260.110.190.250.150.160.100.070.160.200.180.080.240.170.170.150.250.170.220.260.180.390.270.290.280.300.460.420.290.310.400.080.220.320.290.35-0.390.340.460.220.360.310.230.440.290.290.300.100.300.200.140.300.370.190.090.360.130.250.400.420.260.950.371.000.390.160.480.210.46-0.480.190.380.130.440.520.200.510.250.550.170.150.240.530.560.550.290.240.500.640.500.470.360.390.320.330.580.590.530.590.540.450.600.440.540.660.570.560.570.540.580.550.400.640.550.580.590.580.550.560.600.400.540.540.550.540.540.54
TSLY0.01-0.060.06-0.07-0.050.01-0.060.250.16-0.04-0.12-0.08-0.13-0.120.110.070.180.130.060.100.170.100.200.250.240.170.140.100.200.240.200.190.320.210.230.200.240.250.210.360.230.290.300.400.390.400.310.340.270.400.360.150.220.160.310.39-0.890.400.380.260.450.330.210.390.290.280.280.240.360.280.290.330.450.270.170.460.220.290.450.420.290.390.410.391.000.290.340.350.34-0.330.180.260.190.430.440.290.350.350.360.220.310.240.350.370.400.370.350.740.400.500.650.360.310.330.330.470.580.560.470.540.480.460.450.540.590.470.560.580.540.600.570.390.470.570.590.600.590.560.580.590.400.560.550.570.530.550.55
KBWY0.120.220.230.220.180.210.410.060.210.350.250.300.230.230.170.540.240.560.550.550.270.280.270.300.210.350.570.330.230.230.310.370.190.270.360.420.420.440.340.230.430.190.360.200.200.200.230.060.500.170.030.740.340.420.350.19-0.220.320.180.450.040.340.330.220.520.360.470.600.380.530.500.340.110.490.710.100.780.540.120.120.550.160.330.160.291.000.080.450.07-0.090.640.530.750.250.130.590.340.430.210.670.880.670.210.330.130.430.700.150.180.330.360.600.560.630.650.220.260.220.220.230.400.230.580.270.240.220.220.230.250.240.260.600.360.240.270.250.270.290.260.270.600.350.360.370.390.390.43
NVDA-0.06-0.110.10-0.28-0.20-0.04-0.150.240.13-0.13-0.25-0.25-0.26-0.310.27-0.110.12-0.07-0.22-0.110.180.170.040.140.160.12-0.050.170.250.130.220.190.190.190.10-0.000.220.040.210.240.010.360.170.230.230.270.440.420.100.290.42-0.010.260.090.140.28-0.320.270.370.250.420.170.230.360.050.350.170.070.220.160.160.180.410.13-0.010.430.030.090.480.460.120.470.320.480.340.081.000.150.96-1.000.020.25-0.000.410.610.190.380.200.570.000.080.010.580.540.920.300.170.630.810.490.480.210.220.180.190.770.650.730.770.660.510.770.350.640.680.780.730.730.740.690.720.280.600.750.710.690.710.720.690.680.460.640.580.570.610.610.57
BLK0.090.200.120.120.180.190.140.110.170.200.170.170.080.190.150.220.270.280.300.320.280.280.270.280.240.240.330.200.250.310.280.330.220.240.260.410.310.370.280.300.430.220.270.260.260.290.090.200.390.250.200.420.290.380.340.26-0.270.340.240.450.230.350.370.270.470.390.420.500.320.430.490.410.280.500.460.300.470.500.250.290.500.220.350.210.350.450.151.000.17-0.150.560.490.560.330.210.520.370.460.270.570.550.570.280.360.220.530.550.290.290.410.370.560.570.590.610.320.370.350.310.350.500.310.530.380.330.310.350.360.360.380.370.590.400.380.380.380.380.390.390.400.560.450.460.470.500.500.52
NVDY-0.05-0.100.10-0.25-0.170.00-0.150.250.12-0.13-0.23-0.23-0.24-0.260.27-0.100.14-0.08-0.21-0.090.160.190.040.120.160.12-0.060.180.270.150.240.240.190.210.100.020.200.050.210.250.020.320.180.230.230.280.420.400.120.280.41-0.010.290.100.140.27-0.290.270.370.240.420.180.240.350.070.340.190.080.230.160.160.200.390.120.030.410.040.100.480.480.140.460.330.460.340.070.960.171.00-0.970.040.270.020.390.620.200.400.220.590.030.080.030.600.550.920.320.170.630.810.480.470.240.250.210.210.780.650.720.770.690.540.760.370.660.680.770.730.720.740.680.710.300.600.740.700.690.710.710.710.690.490.640.600.600.620.620.58
NVD0.050.11-0.120.270.190.030.16-0.24-0.130.130.240.250.260.30-0.270.11-0.120.080.220.10-0.19-0.18-0.04-0.14-0.17-0.130.05-0.18-0.25-0.14-0.22-0.20-0.20-0.19-0.11-0.01-0.22-0.05-0.21-0.24-0.02-0.35-0.17-0.23-0.23-0.28-0.44-0.42-0.11-0.29-0.420.01-0.27-0.09-0.15-0.280.31-0.27-0.37-0.26-0.42-0.17-0.24-0.37-0.06-0.35-0.18-0.08-0.22-0.18-0.16-0.18-0.41-0.130.00-0.43-0.03-0.11-0.49-0.47-0.13-0.47-0.33-0.48-0.33-0.09-1.00-0.15-0.971.00-0.03-0.25-0.00-0.42-0.62-0.20-0.40-0.21-0.58-0.01-0.09-0.02-0.59-0.56-0.93-0.32-0.17-0.63-0.83-0.50-0.48-0.22-0.23-0.19-0.19-0.78-0.65-0.73-0.78-0.67-0.52-0.77-0.36-0.64-0.68-0.79-0.74-0.73-0.75-0.69-0.72-0.29-0.61-0.75-0.71-0.69-0.72-0.73-0.70-0.69-0.47-0.64-0.59-0.58-0.61-0.62-0.58
SCHD0.110.350.180.290.390.510.280.110.210.470.420.390.430.430.070.390.290.460.430.440.310.330.300.320.220.330.480.410.300.290.320.420.210.370.340.500.320.490.300.150.510.210.350.210.220.150.10-0.010.510.18-0.050.590.410.560.360.20-0.100.210.180.360.030.340.530.190.530.260.490.590.340.460.450.430.060.570.770.080.640.610.060.130.600.180.240.190.180.640.020.560.04-0.031.000.540.860.170.110.560.430.540.170.870.680.830.250.290.110.480.660.070.180.300.250.750.740.830.840.220.210.160.210.210.390.210.570.260.190.190.170.190.190.210.190.720.370.200.220.240.220.220.250.250.700.360.440.430.440.430.45
SDIV0.090.110.190.070.150.290.180.360.160.280.130.160.160.130.060.230.320.320.280.250.240.370.300.370.110.310.420.320.330.300.310.360.220.360.370.270.370.280.430.180.260.230.430.250.260.270.300.220.310.310.210.430.390.360.420.28-0.200.350.300.480.220.460.310.320.330.450.430.530.380.370.550.430.190.380.560.230.480.360.130.230.380.350.320.380.260.530.250.490.27-0.250.541.000.560.310.220.470.430.400.330.540.600.550.350.410.300.440.630.250.370.430.370.550.530.560.570.310.340.310.310.340.410.310.560.390.370.320.300.320.340.340.330.530.450.340.370.350.370.350.370.370.620.400.460.450.460.460.48
SPYD0.130.290.180.340.370.390.400.080.200.470.400.400.440.450.140.530.300.480.590.590.320.400.280.330.210.370.580.440.310.320.340.430.220.350.340.510.370.470.330.170.520.180.380.230.230.200.130.000.520.22-0.020.760.430.490.350.24-0.100.220.140.400.000.380.440.170.540.300.460.640.370.480.550.410.020.540.820.030.780.630.030.100.610.130.210.130.190.75-0.000.560.02-0.000.860.561.000.220.070.630.360.540.160.930.760.860.220.230.060.520.700.060.130.290.230.730.700.820.830.170.190.130.160.180.380.170.550.230.160.150.140.160.170.170.170.700.310.170.190.210.190.200.220.220.700.340.420.400.410.400.44
CONY0.000.000.21-0.12-0.04-0.02-0.150.130.16-0.07-0.22-0.12-0.16-0.070.210.010.190.100.020.040.200.120.160.190.290.220.110.200.200.260.290.240.540.200.140.200.200.240.160.250.220.300.270.670.670.640.460.380.260.660.380.150.280.130.380.70-0.410.510.660.300.350.330.290.670.270.350.280.210.270.330.260.300.410.290.190.410.200.240.350.330.270.420.450.440.430.250.410.330.39-0.420.170.310.221.000.410.360.360.310.420.220.250.220.460.460.460.410.350.530.480.670.750.300.320.310.300.480.510.500.490.530.520.500.530.520.560.530.530.570.520.550.550.340.550.570.560.560.560.550.520.550.400.530.510.520.550.540.58
AVGO-0.07-0.020.05-0.17-0.12-0.05-0.190.150.15-0.07-0.22-0.20-0.14-0.270.25-0.070.15-0.00-0.13-0.020.170.100.090.140.200.260.040.090.160.070.190.090.190.150.240.110.230.140.220.370.140.390.180.250.240.250.480.430.180.340.460.060.210.220.200.31-0.370.290.340.170.390.250.250.340.230.350.260.120.270.150.190.250.420.220.060.440.100.180.530.480.230.530.450.520.440.130.610.210.62-0.620.110.220.070.411.000.250.420.270.630.110.140.120.630.570.760.340.200.600.760.450.540.340.320.350.340.750.680.680.750.680.550.740.460.610.730.740.670.670.690.710.690.480.690.680.720.700.720.690.670.720.500.640.600.620.630.620.61
RITM0.150.180.180.130.150.200.170.140.200.280.140.190.110.170.160.270.240.420.290.410.300.330.300.300.240.440.360.300.240.260.280.340.290.270.390.470.390.440.350.180.510.220.340.310.310.280.170.170.430.280.160.490.330.400.300.34-0.230.340.250.480.180.380.340.270.520.370.470.700.350.500.600.370.170.500.550.190.540.570.160.190.590.210.290.200.290.590.190.520.20-0.200.560.470.630.360.251.000.330.500.270.630.680.560.290.290.240.570.720.240.300.410.400.560.520.620.630.290.320.290.300.320.440.300.590.330.320.300.300.310.320.320.330.580.390.340.340.320.340.340.340.350.580.420.430.430.450.450.49
TXN-0.070.080.220.07-0.010.15-0.010.210.190.080.060.030.010.010.210.150.250.090.110.190.180.150.220.200.220.200.240.190.240.250.180.170.240.230.320.180.260.250.170.340.210.300.270.290.290.280.370.220.250.300.260.280.250.340.330.37-0.280.220.300.320.320.270.390.320.270.360.390.320.240.320.240.290.280.320.290.300.340.360.390.430.350.490.270.510.350.340.380.370.40-0.400.430.430.360.360.420.331.000.330.650.400.350.460.660.690.500.390.370.410.610.450.450.480.550.490.510.550.560.490.550.530.480.540.490.550.540.520.500.510.510.560.500.560.680.490.570.560.560.530.550.570.570.540.590.580.580.590.61
DJIA0.070.250.200.110.200.310.110.110.130.260.200.170.190.100.170.190.220.240.220.240.250.260.260.370.250.250.330.350.250.460.290.250.220.310.260.400.260.380.400.260.370.350.370.220.220.190.240.220.360.230.210.350.310.360.410.23-0.280.310.230.390.210.440.440.220.370.310.400.440.370.410.410.430.290.470.430.320.400.470.220.300.460.240.370.250.350.430.200.460.22-0.210.540.400.540.310.270.500.331.000.250.550.460.560.300.310.260.540.530.340.300.420.430.620.650.610.660.380.440.390.390.430.580.380.500.480.400.380.390.400.390.410.420.630.420.410.400.430.410.420.440.440.590.510.550.570.540.550.55
LRCX-0.10-0.060.12-0.06-0.220.01-0.140.140.110.05-0.09-0.14-0.19-0.170.250.000.200.03-0.050.010.210.080.110.080.230.190.090.100.130.200.170.110.200.200.200.150.200.190.150.340.150.320.210.260.260.300.490.330.180.310.370.120.180.200.210.31-0.300.270.320.210.350.210.190.330.250.430.300.200.220.290.230.240.360.240.110.380.180.230.490.510.290.540.420.550.360.210.570.270.59-0.580.170.330.160.420.630.270.650.251.000.190.220.230.890.730.700.340.280.530.810.470.490.350.370.400.380.700.660.620.690.630.510.700.480.620.630.690.640.630.650.680.640.480.750.630.700.680.700.670.650.680.520.620.620.600.650.630.64
DVY0.130.290.160.290.380.420.310.130.170.400.370.380.410.400.110.430.330.450.470.470.340.420.310.380.250.360.500.410.310.350.320.440.220.350.390.540.370.520.320.180.570.180.410.250.260.210.140.020.540.26-0.010.630.410.540.360.26-0.140.270.150.390.060.410.450.170.590.330.470.620.390.490.510.440.050.540.810.080.660.680.040.120.640.170.240.170.220.670.000.570.03-0.010.870.540.930.220.110.630.400.550.191.000.690.850.260.250.080.580.720.090.160.340.260.760.720.860.850.200.210.170.200.220.400.200.580.250.190.190.180.200.210.210.210.720.360.210.230.240.230.240.250.250.700.370.450.440.450.450.48
RIET0.100.200.250.230.190.280.400.090.220.420.250.320.250.250.120.500.290.530.570.560.230.280.340.320.250.460.570.320.200.280.290.370.220.250.440.470.440.420.420.230.490.180.440.220.230.220.220.070.470.190.070.720.330.440.340.23-0.220.300.180.490.070.430.310.220.540.390.520.730.420.520.630.450.140.550.720.150.760.570.150.170.600.160.300.150.310.880.080.550.08-0.090.680.600.760.250.140.680.350.460.220.691.000.690.220.310.130.440.800.180.210.360.370.610.580.660.680.230.260.250.240.260.420.240.610.300.260.240.240.250.280.280.290.620.370.270.290.280.300.320.290.300.650.380.420.410.420.420.47
SDY0.140.300.160.430.360.380.400.130.220.420.490.450.430.380.150.520.310.440.560.470.270.370.350.310.230.360.540.380.240.330.310.380.190.300.370.460.360.430.290.260.450.240.390.230.230.210.160.020.470.230.000.670.360.570.390.25-0.160.260.170.420.080.420.480.190.440.270.470.530.340.450.490.440.090.570.760.110.710.510.080.150.530.250.270.240.240.670.010.570.03-0.020.830.550.860.220.120.560.460.560.230.850.691.000.270.290.100.450.620.100.190.320.270.770.810.820.870.240.270.200.230.250.440.240.570.300.240.210.210.240.230.260.230.790.400.240.260.280.260.260.280.290.690.400.480.470.480.470.51
AMAT-0.11-0.030.10-0.05-0.160.09-0.150.220.090.05-0.10-0.14-0.12-0.170.25-0.040.230.02-0.070.010.200.160.100.090.260.170.110.210.220.190.230.190.260.270.150.170.210.200.170.310.170.320.180.330.330.330.480.330.190.340.360.120.290.250.230.35-0.310.310.380.210.350.200.250.410.230.440.320.210.210.250.230.210.350.250.170.370.170.280.490.500.310.510.410.530.350.210.580.280.60-0.590.250.350.220.460.630.290.660.300.890.260.220.271.000.710.690.400.270.520.810.510.520.400.420.440.430.700.670.620.700.630.530.700.490.620.640.700.630.640.650.680.640.520.780.640.690.670.690.660.650.680.570.630.660.630.680.670.68
QCOM0.020.050.20-0.04-0.100.07-0.130.240.110.05-0.10-0.11-0.10-0.100.220.040.220.080.020.030.220.130.120.240.270.240.130.150.220.190.200.130.220.190.240.210.310.230.190.320.220.320.270.270.270.310.410.310.230.310.350.140.240.280.260.32-0.300.270.340.280.350.250.310.350.300.440.410.240.250.340.250.270.320.260.210.340.210.320.490.500.320.530.420.560.370.330.540.360.55-0.560.290.410.230.460.570.290.690.310.730.250.310.290.711.000.660.390.360.500.740.510.530.460.400.460.460.700.660.610.710.630.530.700.510.610.640.700.620.630.640.660.630.540.760.630.680.660.690.660.630.660.580.640.620.620.660.660.67
USD-0.06-0.070.12-0.23-0.15-0.03-0.200.250.14-0.09-0.22-0.24-0.21-0.290.27-0.090.18-0.04-0.18-0.070.220.150.070.150.250.17-0.010.140.240.160.230.170.250.200.190.090.240.130.190.310.100.360.190.300.300.340.490.420.200.350.430.020.260.140.190.36-0.360.320.410.260.430.200.290.410.150.400.230.120.250.220.220.220.430.180.060.450.070.170.530.510.190.540.420.550.400.130.920.220.92-0.930.110.300.060.460.760.240.500.260.700.080.130.100.690.661.000.350.230.660.920.540.550.300.310.300.300.860.730.780.850.730.560.850.450.700.750.860.770.770.800.770.770.410.730.780.790.780.790.780.760.770.550.710.660.650.690.690.66
GS0.130.070.15-0.030.130.200.040.160.150.17-0.030.010.030.070.210.100.280.210.110.220.350.280.270.360.270.250.190.350.350.300.310.390.320.390.320.430.290.400.380.240.440.340.340.330.330.320.230.290.400.380.290.300.410.400.410.35-0.280.430.330.420.320.440.370.350.530.340.400.460.420.440.380.390.320.380.460.340.360.620.290.350.580.270.410.290.370.430.300.530.32-0.320.480.440.520.410.340.570.390.540.340.580.440.450.400.390.351.000.590.390.400.560.500.620.540.650.610.450.450.460.450.500.570.460.650.460.450.470.470.490.510.470.500.600.520.520.490.490.500.530.510.510.610.580.610.610.620.630.64
KBWD0.170.170.260.080.190.280.170.210.200.320.140.170.170.200.070.320.350.470.350.360.350.320.400.470.310.450.470.380.260.350.320.390.310.370.500.540.510.530.530.150.570.190.570.320.320.280.250.150.560.320.150.490.410.430.390.32-0.250.400.280.500.150.550.340.300.660.410.520.760.580.550.690.540.210.470.690.230.550.620.160.230.650.230.400.240.350.700.170.550.17-0.170.660.630.700.350.200.720.370.530.280.720.800.620.270.360.230.591.000.260.310.490.460.630.570.670.670.310.310.300.310.330.440.310.680.370.330.320.300.330.340.330.340.590.430.360.340.340.340.360.350.350.620.430.470.470.470.480.51
YMAG-0.07-0.090.05-0.15-0.16-0.07-0.170.190.14-0.10-0.24-0.21-0.29-0.240.23-0.130.120.03-0.12-0.030.160.110.170.190.250.120.040.050.160.280.140.120.310.180.220.090.170.170.250.420.150.400.250.380.370.410.400.560.180.400.580.050.200.170.290.39-0.680.410.420.290.590.290.300.420.190.340.230.190.360.300.250.300.690.200.020.700.100.200.680.650.230.510.450.500.740.150.630.290.63-0.630.070.250.060.530.600.240.410.340.530.090.180.100.520.500.660.390.261.000.630.620.720.340.340.270.280.740.810.860.740.780.650.740.460.790.820.760.860.860.830.820.850.390.640.850.830.840.840.830.830.830.440.790.740.750.740.750.72
SMH-0.07-0.090.14-0.15-0.110.03-0.170.240.12-0.04-0.17-0.21-0.17-0.250.28-0.030.22-0.00-0.13-0.040.250.180.130.210.280.200.060.180.230.180.250.170.270.240.210.130.290.170.230.340.150.390.230.320.320.370.520.430.230.370.460.070.290.230.220.37-0.360.340.430.290.400.260.280.420.220.470.300.200.300.250.280.280.410.250.120.430.130.240.540.530.270.620.450.640.400.180.810.290.81-0.830.180.370.130.480.760.300.610.300.810.160.210.190.810.740.920.400.310.631.000.580.570.380.390.390.390.870.750.760.870.750.600.870.510.710.770.860.770.770.800.800.770.500.830.780.820.800.820.790.770.800.590.740.710.700.730.740.71
ULTY-0.02-0.060.19-0.070.000.01-0.070.260.260.02-0.20-0.06-0.08-0.160.23-0.030.210.200.010.090.270.220.260.210.370.270.180.240.270.330.310.300.510.270.320.270.240.280.330.310.290.380.330.580.590.520.450.440.310.510.460.210.330.380.450.56-0.440.500.590.470.480.360.350.610.370.490.420.310.400.390.400.370.490.370.280.490.270.370.440.450.330.500.590.500.500.330.490.410.48-0.500.300.430.290.670.450.410.450.420.470.340.360.320.510.510.540.560.490.620.581.000.790.480.470.460.460.610.640.620.620.650.620.630.670.640.660.660.640.670.660.670.670.520.680.690.690.690.690.690.670.680.560.680.690.670.690.700.74
ARKK0.00-0.030.22-0.11-0.07-0.05-0.140.210.24-0.00-0.17-0.13-0.18-0.180.22-0.000.240.200.000.060.270.150.170.200.360.250.150.220.260.290.300.250.440.260.300.220.240.320.280.340.270.400.320.540.540.490.480.470.280.530.470.180.320.260.440.53-0.580.580.580.420.500.390.350.600.360.440.400.300.380.430.360.350.550.330.250.550.250.320.480.440.360.450.590.470.650.360.480.370.47-0.480.250.370.230.750.540.400.450.430.490.260.370.270.520.530.550.500.460.720.570.791.000.430.430.400.410.620.690.680.620.690.650.630.680.690.730.660.700.730.700.710.730.490.690.740.740.750.740.730.720.730.510.700.690.690.680.700.73
DIVO0.070.310.210.310.260.380.200.220.250.340.270.290.280.210.270.340.300.350.370.380.250.370.350.310.270.320.430.380.300.330.310.400.190.380.360.440.380.450.400.400.460.350.420.220.230.220.250.250.420.250.220.540.420.600.420.24-0.280.330.240.430.290.460.550.260.470.380.480.490.430.430.430.470.280.580.660.300.590.560.280.330.520.350.390.360.360.600.210.560.24-0.220.750.550.730.300.340.560.480.620.350.760.610.770.400.460.300.620.630.340.380.480.431.000.850.870.900.470.470.450.460.510.590.470.630.480.460.450.460.480.480.480.480.870.570.480.490.510.490.500.520.520.810.630.650.670.670.670.69
JEPI0.010.290.170.300.240.330.240.130.290.340.360.320.250.210.290.320.280.310.360.410.290.370.300.300.260.320.420.350.310.380.320.360.210.340.350.410.290.420.350.430.410.420.370.260.270.260.270.270.430.260.250.590.430.580.480.28-0.240.370.290.460.310.390.590.290.420.360.460.470.370.460.460.420.340.580.610.350.640.460.340.400.460.380.370.390.310.560.220.570.25-0.230.740.530.700.320.320.520.550.650.370.720.580.810.420.400.310.540.570.340.390.470.430.851.000.820.870.470.500.460.470.510.650.470.650.530.460.450.470.480.480.500.480.870.610.480.500.530.500.500.550.540.780.620.700.690.690.680.70
VYM0.110.280.190.250.270.440.200.200.260.370.290.300.300.260.220.340.310.380.380.380.340.380.310.350.300.420.440.410.340.340.380.440.240.420.400.540.360.500.360.310.540.290.410.270.280.250.240.150.510.290.150.560.480.590.420.30-0.240.320.240.390.210.450.560.260.580.400.490.570.440.480.500.490.190.600.740.210.610.650.190.260.640.310.390.320.330.630.180.590.21-0.190.830.560.820.310.350.620.490.610.400.860.660.820.440.460.300.650.670.270.390.460.400.870.821.000.950.430.420.390.420.450.560.430.680.440.400.410.390.400.430.430.430.890.560.420.450.470.450.450.470.480.850.570.640.640.640.640.66
DGRO0.100.320.210.300.280.410.250.180.260.400.340.340.320.250.250.390.320.400.430.420.320.370.340.350.290.410.480.400.320.330.340.410.210.370.410.520.370.490.370.370.520.340.410.240.240.220.240.160.500.240.150.610.440.590.420.26-0.240.310.210.420.210.460.560.240.540.390.520.570.440.490.520.490.210.630.730.230.660.610.230.290.600.310.390.330.330.650.190.610.21-0.190.840.570.830.300.340.630.510.660.380.850.680.870.430.460.300.610.670.280.390.460.410.900.870.951.000.460.450.410.450.450.580.450.670.460.420.430.420.430.450.450.450.940.580.440.470.480.470.470.490.500.860.600.660.660.670.660.69
ROM-0.09-0.030.18-0.09-0.040.03-0.120.160.16-0.04-0.14-0.14-0.11-0.210.30-0.020.160.04-0.080.010.220.180.190.190.340.200.060.190.260.250.240.180.250.230.260.160.260.210.270.450.200.480.250.290.290.330.480.490.240.340.500.130.290.290.280.34-0.430.370.400.290.530.310.410.400.270.420.300.190.360.300.270.350.500.290.150.520.190.280.670.610.280.580.490.580.470.220.770.320.78-0.780.220.310.170.480.750.290.550.380.700.200.230.240.700.700.860.450.310.740.870.610.620.470.470.430.461.000.860.900.990.850.730.990.540.840.860.960.910.900.910.900.910.590.850.900.910.900.920.910.890.910.650.880.830.850.860.860.84
QYLG-0.09-0.010.12-0.02-0.060.01-0.090.170.190.00-0.13-0.09-0.14-0.170.31-0.030.180.05-0.050.040.220.160.180.220.320.140.130.120.240.290.230.150.280.200.270.140.270.180.290.510.170.490.280.330.320.380.500.520.230.360.530.170.270.290.370.38-0.500.390.410.340.550.330.420.430.250.450.330.210.380.330.290.350.590.330.140.600.230.260.690.650.270.610.540.590.580.260.650.370.65-0.650.210.340.190.510.680.320.560.440.660.210.260.270.670.660.730.450.310.810.750.640.690.470.500.420.450.861.000.870.860.860.770.860.540.870.840.860.880.870.880.870.880.580.800.870.910.900.910.880.900.920.610.870.830.840.850.850.83
IWY-0.10-0.020.09-0.07-0.080.00-0.090.180.17-0.05-0.16-0.16-0.21-0.190.36-0.070.140.04-0.050.020.150.160.170.160.290.170.070.140.240.280.190.190.280.200.240.180.230.180.270.530.220.420.230.310.310.360.410.570.210.360.570.150.260.230.330.36-0.530.410.390.310.600.290.370.400.250.400.290.200.350.310.270.330.670.330.100.680.210.260.720.650.260.540.480.530.560.220.730.350.72-0.730.160.310.130.500.680.290.490.390.620.170.250.200.620.610.780.460.300.860.760.620.680.450.460.390.410.900.871.000.900.890.760.900.530.880.880.900.970.970.980.930.980.550.750.960.950.930.950.960.940.940.610.920.860.870.880.890.85
XLK-0.08-0.030.19-0.09-0.040.02-0.130.160.16-0.04-0.15-0.15-0.11-0.220.30-0.030.160.03-0.080.010.220.160.190.190.340.210.060.180.260.260.230.170.260.220.270.170.270.220.290.430.210.480.260.290.290.330.490.490.250.340.510.130.290.290.290.35-0.420.380.400.290.530.320.410.410.270.420.310.190.370.310.270.350.500.290.140.520.190.290.680.620.280.590.500.590.470.220.770.310.77-0.780.210.310.160.490.750.300.550.390.690.200.240.230.700.710.850.450.310.740.870.620.620.460.470.420.450.990.860.901.000.850.721.000.550.840.860.960.910.900.910.890.900.580.850.900.910.900.920.910.890.910.640.880.830.840.860.860.84
QQQY-0.030.030.13-0.03-0.030.05-0.070.190.17-0.03-0.16-0.11-0.16-0.150.31-0.030.16-0.00-0.040.050.170.180.200.170.320.210.100.160.280.270.240.220.300.240.250.170.240.210.290.500.170.450.260.340.330.380.450.540.210.390.520.170.300.280.400.40-0.470.430.430.340.580.320.420.430.250.390.300.240.380.320.290.360.560.310.160.590.230.290.650.620.270.570.540.540.540.230.660.350.69-0.670.210.340.180.530.680.320.530.430.630.220.260.250.630.630.730.500.330.780.750.650.690.510.510.450.450.850.860.890.851.000.780.850.580.880.870.860.890.880.900.900.900.580.780.900.910.910.910.890.930.910.630.870.850.860.850.870.84
SVOL0.000.060.170.070.070.110.090.140.210.03-0.020.04-0.030.010.360.100.210.140.110.230.250.310.260.220.280.230.220.260.290.330.310.310.240.300.280.240.260.210.350.480.260.410.290.280.280.320.420.450.270.330.460.340.360.400.440.32-0.410.430.340.440.460.400.480.350.330.460.400.350.410.380.400.420.530.430.330.560.400.380.550.570.360.470.470.450.480.400.510.500.54-0.520.390.410.380.520.550.440.480.580.510.400.420.440.530.530.560.570.440.650.600.620.650.590.650.560.580.730.770.760.720.781.000.720.620.790.720.710.770.770.780.740.780.680.730.780.770.770.770.780.820.790.690.820.810.830.830.840.83
TECL-0.08-0.040.18-0.10-0.040.02-0.120.170.16-0.04-0.15-0.15-0.12-0.220.31-0.040.170.05-0.080.010.230.170.180.190.340.200.060.180.260.250.230.170.260.210.260.170.270.230.290.440.220.490.260.290.290.330.490.490.250.340.510.140.290.290.290.35-0.420.380.410.290.530.320.410.410.280.420.310.190.360.320.270.350.510.300.140.520.190.300.670.620.290.600.510.600.460.230.770.310.76-0.770.210.310.170.500.740.300.540.380.700.200.240.240.700.700.850.460.310.740.870.630.630.470.470.430.450.990.860.901.000.850.721.000.560.840.870.970.910.900.910.900.910.590.860.900.910.900.920.920.890.910.640.880.830.850.860.860.84
IWMY0.050.100.22-0.000.100.220.020.210.290.13-0.020.03-0.00-0.040.180.150.340.350.200.230.360.340.270.320.390.390.240.330.340.300.370.390.350.360.400.450.310.460.390.280.470.390.380.390.390.420.360.320.510.400.320.410.440.420.490.41-0.330.520.440.480.410.470.420.450.550.520.550.510.450.530.500.440.370.490.530.400.480.550.350.370.580.440.590.440.450.580.350.530.37-0.360.570.560.550.530.460.590.490.500.480.580.610.570.490.510.450.650.680.460.510.670.680.630.650.680.670.540.540.530.550.580.620.561.000.550.600.580.540.570.580.570.580.690.720.600.580.600.580.600.590.590.680.630.690.660.690.690.74
QYLD-0.06-0.030.14-0.05-0.040.09-0.080.160.18-0.01-0.09-0.09-0.12-0.130.28-0.030.160.07-0.030.070.190.190.240.200.300.160.150.190.310.340.300.180.270.280.250.160.250.200.330.460.190.470.330.300.300.340.450.530.230.340.510.200.350.270.360.36-0.470.410.380.370.570.350.420.390.280.400.310.250.420.360.310.400.590.320.210.620.260.280.670.630.300.550.510.540.540.270.640.380.66-0.640.260.390.230.520.610.330.550.480.620.250.300.300.620.610.700.460.370.790.710.640.690.480.530.440.460.840.870.880.840.880.790.840.551.000.850.830.890.880.880.860.890.570.760.880.880.890.890.880.920.900.640.870.850.860.860.860.83
FEPI-0.05-0.010.13-0.10-0.060.03-0.120.220.20-0.02-0.19-0.15-0.20-0.220.28-0.050.230.04-0.07-0.010.230.200.210.230.270.180.060.170.260.270.280.180.290.220.250.160.280.210.300.460.200.520.300.340.330.380.470.570.220.380.570.140.320.280.370.41-0.530.450.450.360.600.360.370.460.270.380.320.210.360.300.260.370.610.300.130.610.190.290.650.620.320.670.540.660.590.240.680.330.68-0.680.190.370.160.560.730.320.540.400.630.190.260.240.640.640.750.450.330.820.770.660.730.460.460.400.420.860.840.880.860.870.720.870.600.851.000.860.880.880.870.890.900.540.810.880.890.890.900.880.900.900.580.850.810.820.810.830.81
VGT-0.09-0.030.18-0.11-0.04-0.01-0.150.190.17-0.06-0.18-0.17-0.15-0.250.30-0.070.170.04-0.09-0.010.210.160.170.190.370.200.050.170.240.260.210.150.280.210.260.190.260.250.300.420.220.490.280.330.330.370.490.490.260.380.510.120.270.250.320.38-0.440.410.440.290.550.310.390.450.270.450.310.190.360.330.260.340.540.290.130.550.170.290.660.620.290.570.530.570.470.220.780.310.77-0.790.190.320.150.530.740.300.520.380.690.190.240.210.700.700.860.470.320.760.860.660.660.450.450.410.430.960.860.900.960.860.710.970.580.830.861.000.900.910.910.910.910.570.860.910.920.910.930.920.900.910.620.870.830.830.860.860.84
MGK-0.11-0.030.12-0.08-0.10-0.00-0.100.160.18-0.05-0.17-0.15-0.20-0.190.36-0.060.150.04-0.060.040.150.160.190.160.300.160.050.160.250.320.200.180.280.220.230.160.220.200.260.520.220.450.240.320.320.370.440.580.220.370.580.150.260.240.340.38-0.540.430.410.320.610.320.390.420.260.410.300.200.370.320.260.340.650.340.110.650.210.270.720.660.290.560.480.560.560.220.730.350.73-0.740.170.300.140.530.670.300.500.390.640.180.240.210.630.620.770.470.300.860.770.640.700.460.470.390.420.910.880.970.910.890.770.910.540.890.880.901.000.990.970.930.980.540.780.970.950.940.960.970.950.950.600.930.870.880.890.900.86
VUG-0.10-0.030.13-0.09-0.08-0.01-0.100.170.16-0.06-0.17-0.15-0.20-0.200.35-0.060.160.07-0.050.050.180.170.200.160.320.180.060.160.250.310.200.190.310.230.250.180.210.230.270.510.240.460.240.350.350.380.460.580.240.400.580.160.270.250.350.41-0.550.460.440.340.610.330.380.450.270.410.320.200.380.340.270.340.660.350.140.660.220.280.710.650.290.570.490.570.580.230.730.360.72-0.730.190.320.160.570.670.310.510.400.630.200.250.240.640.630.770.490.330.860.770.670.730.480.480.400.430.900.870.970.900.880.770.900.570.880.880.910.991.000.970.940.980.560.790.970.950.940.950.970.940.940.610.930.870.880.900.910.88
VOOG-0.08-0.020.09-0.07-0.070.02-0.090.190.17-0.04-0.16-0.15-0.18-0.190.38-0.060.180.05-0.040.040.180.180.200.170.320.200.090.170.270.290.220.210.290.230.250.170.250.190.300.510.220.430.260.320.320.370.440.580.220.370.590.180.290.270.350.38-0.500.430.410.340.580.330.370.420.270.450.310.230.390.340.300.350.650.340.150.660.240.280.700.660.280.540.500.540.540.250.740.360.74-0.750.190.340.170.520.690.320.510.390.650.210.280.230.650.640.800.510.340.830.800.660.700.480.480.430.450.910.880.980.910.900.780.910.580.880.870.910.970.971.000.940.970.580.790.970.960.930.960.980.950.950.650.930.870.890.900.910.88
QDTE-0.09-0.010.12-0.05-0.060.01-0.090.190.17-0.03-0.15-0.13-0.17-0.180.31-0.020.180.05-0.020.060.180.160.170.170.330.220.120.170.270.300.240.180.340.240.260.170.260.230.280.510.210.480.260.390.390.410.450.540.230.440.540.190.280.270.380.45-0.550.440.460.340.570.320.390.470.300.420.330.220.350.350.300.350.620.360.130.630.240.300.700.660.310.600.520.580.600.240.690.380.68-0.690.210.340.170.550.710.320.560.410.680.210.280.260.680.660.770.470.330.820.800.670.710.480.500.430.450.900.870.930.890.900.740.900.570.860.890.910.930.940.941.000.940.590.820.930.960.950.950.940.950.960.620.900.850.870.880.890.86
VONG-0.09-0.020.12-0.07-0.080.01-0.080.170.18-0.04-0.17-0.14-0.19-0.210.36-0.040.160.07-0.030.050.160.180.190.180.310.200.090.190.250.290.230.210.290.230.250.200.240.220.280.510.250.450.270.310.310.360.440.570.230.370.580.180.290.250.360.37-0.540.440.420.330.590.320.380.430.280.440.320.220.390.350.310.350.650.360.150.650.240.300.710.640.310.550.520.550.570.260.720.370.71-0.720.190.330.170.550.690.330.500.420.640.210.290.230.640.630.770.500.340.850.770.670.730.480.480.430.450.910.880.980.900.900.780.910.580.890.900.910.980.980.970.941.000.570.790.970.960.950.970.980.950.960.630.940.880.890.900.910.88
VIG0.040.260.180.290.200.290.210.200.280.320.280.270.220.170.290.320.300.340.350.380.300.320.340.290.300.390.430.340.290.310.280.340.230.320.400.460.380.440.350.470.460.370.410.260.270.270.300.240.450.290.240.550.380.570.410.30-0.310.340.260.440.310.420.540.280.480.440.500.480.430.450.500.450.310.600.610.320.610.520.360.390.530.390.460.400.390.600.280.590.30-0.290.720.530.700.340.480.580.560.630.480.720.620.790.520.540.410.600.590.390.500.520.490.870.870.890.940.590.580.550.580.580.680.590.690.570.540.570.540.560.580.590.571.000.690.560.600.610.610.600.610.630.870.710.750.760.770.760.78
RSPT-0.070.010.22-0.010.000.07-0.100.220.220.02-0.07-0.08-0.07-0.180.280.030.290.130.010.090.290.220.210.220.360.250.160.210.270.290.280.220.310.270.320.250.270.310.280.380.290.480.270.370.370.400.560.440.330.400.460.240.330.390.380.43-0.400.450.450.380.510.350.450.460.360.520.440.290.350.430.330.350.470.380.280.490.310.390.590.570.390.630.560.640.470.360.600.400.60-0.610.370.450.310.550.690.390.680.420.750.360.370.400.780.760.730.520.430.640.830.680.690.570.610.560.580.850.800.750.850.780.730.860.720.760.810.860.780.790.790.820.790.691.000.800.840.830.840.820.830.840.670.810.830.820.840.850.87
ILCG-0.08-0.020.13-0.10-0.07-0.00-0.100.190.19-0.06-0.17-0.16-0.19-0.200.34-0.060.180.07-0.060.050.190.200.200.170.320.210.050.190.280.320.220.230.310.250.240.200.250.220.300.490.240.450.260.350.350.390.450.570.250.400.580.160.310.270.360.41-0.540.460.440.360.610.340.380.450.280.440.340.230.400.350.300.360.670.350.150.680.220.290.710.660.300.550.520.550.570.240.750.380.74-0.750.200.340.170.570.680.340.490.410.630.210.270.240.640.630.780.520.360.850.780.690.740.480.480.420.440.900.870.960.900.900.780.900.600.880.880.910.970.970.970.930.970.560.801.000.950.930.950.970.950.940.620.930.870.880.900.910.88
QQQ-0.11-0.020.13-0.05-0.05-0.00-0.090.170.19-0.01-0.14-0.12-0.16-0.200.35-0.040.170.07-0.040.050.190.170.190.170.340.200.120.150.250.300.220.180.310.220.280.200.270.230.270.530.220.450.270.350.350.410.490.560.240.410.570.180.270.260.370.41-0.550.430.450.340.580.330.390.460.290.450.310.230.370.330.300.350.620.330.150.630.250.300.700.650.300.600.520.580.590.270.710.380.70-0.710.220.370.190.560.720.340.570.400.700.230.290.260.690.680.790.490.340.830.820.690.740.490.500.450.470.910.910.950.910.910.770.910.580.880.890.920.950.950.960.960.960.600.840.951.000.971.000.970.960.980.650.930.880.890.900.910.89
GPIQ-0.100.000.15-0.03-0.050.02-0.090.170.18-0.01-0.13-0.12-0.15-0.190.34-0.040.160.09-0.030.050.200.180.170.170.360.200.120.170.250.320.240.190.320.230.280.220.230.260.260.510.240.470.280.370.360.430.480.550.270.420.560.190.290.270.380.42-0.560.440.460.320.570.330.420.460.300.440.320.220.370.360.290.350.620.330.170.630.250.300.700.650.310.610.550.590.600.250.690.380.69-0.690.240.350.210.560.700.320.560.430.680.240.280.280.670.660.780.490.340.840.800.690.750.510.530.470.480.900.900.930.900.910.770.900.600.890.890.910.940.940.930.950.950.610.830.930.971.000.970.940.950.980.650.920.900.900.900.900.89
QLD-0.10-0.030.13-0.05-0.050.00-0.090.160.19-0.01-0.14-0.12-0.15-0.200.34-0.030.180.06-0.040.060.190.170.200.170.330.210.120.160.250.310.220.170.310.230.280.200.270.240.270.520.230.460.270.350.350.400.490.560.250.410.570.180.280.270.360.41-0.560.430.440.350.570.330.390.460.290.460.320.230.380.340.300.350.610.340.150.620.240.310.700.650.300.590.520.580.590.270.710.380.71-0.720.220.370.190.560.720.340.560.410.700.230.300.260.690.690.790.500.340.840.820.690.740.490.500.450.470.920.910.950.920.910.770.920.580.890.900.930.960.950.960.950.970.610.840.951.000.971.000.970.960.980.650.930.880.890.900.910.89
IUSG-0.07-0.010.13-0.06-0.060.01-0.080.170.17-0.02-0.16-0.14-0.18-0.210.36-0.040.190.08-0.020.070.200.190.210.180.310.230.100.190.270.300.230.220.290.240.280.200.260.230.290.510.260.440.280.320.320.360.460.570.250.370.570.200.300.290.360.38-0.530.430.420.350.570.350.370.430.310.470.350.250.390.370.320.360.640.370.180.650.260.330.700.640.330.550.520.550.560.290.720.390.71-0.730.220.350.200.550.690.340.530.420.670.240.320.260.660.660.780.530.360.830.790.690.730.500.500.450.470.910.880.960.910.890.780.920.600.880.880.920.970.970.980.940.980.600.820.970.970.940.971.000.950.950.660.940.880.890.910.920.90
JEPQ-0.08-0.010.13-0.04-0.030.04-0.080.180.19-0.01-0.13-0.12-0.15-0.160.33-0.040.190.06-0.040.060.190.210.200.190.330.190.100.180.300.330.270.200.290.260.260.200.250.230.290.500.230.500.290.330.330.380.460.550.250.380.550.190.330.290.400.39-0.530.450.420.360.620.340.420.430.290.450.320.240.390.350.300.380.640.350.180.650.250.320.710.680.320.570.510.560.580.260.690.390.71-0.700.250.370.220.520.670.340.550.440.650.250.290.280.650.630.760.510.350.830.770.670.720.520.550.470.490.890.900.940.890.930.820.890.590.920.900.900.950.940.950.950.950.610.830.950.960.950.960.951.000.970.660.940.900.920.910.920.89
QQQI-0.10-0.010.15-0.03-0.040.03-0.080.160.200.01-0.13-0.10-0.14-0.160.36-0.010.190.07-0.020.070.190.190.190.200.340.200.140.180.270.330.250.180.310.240.280.210.270.240.290.530.230.470.300.350.340.400.480.550.260.420.560.210.300.290.400.40-0.540.430.430.350.580.350.410.440.310.460.330.240.380.350.310.380.610.350.170.620.280.310.700.660.320.610.540.600.590.270.680.400.69-0.690.250.370.220.550.720.350.570.440.680.250.300.290.680.660.770.510.350.830.800.680.730.520.540.480.500.910.920.940.910.910.790.910.590.900.900.910.950.940.950.960.960.630.840.940.980.980.980.950.971.000.670.940.900.920.910.920.89
FDVV0.030.200.160.190.170.330.210.260.260.310.170.220.220.160.300.310.310.310.320.370.270.400.290.300.310.390.420.410.390.330.390.430.280.390.390.390.440.360.390.430.420.350.400.310.310.300.360.260.390.320.250.570.480.490.410.34-0.310.360.310.490.310.440.520.350.450.480.480.520.440.430.520.450.290.580.630.320.620.520.380.420.500.400.440.400.400.600.460.560.49-0.470.700.620.700.400.500.580.570.590.520.700.650.690.570.580.550.610.620.440.590.560.510.810.780.850.860.650.610.610.640.630.690.640.680.640.580.620.600.610.650.620.630.870.670.620.650.650.650.660.660.671.000.750.780.780.790.790.78
MGC-0.050.040.140.060.020.09-0.000.180.170.09-0.06-0.03-0.06-0.090.360.060.220.140.080.160.210.250.250.210.320.260.180.240.300.360.250.250.310.290.310.290.300.280.300.530.320.460.310.330.330.390.420.520.300.390.520.310.350.380.420.39-0.520.430.400.380.560.400.450.410.380.460.390.310.420.390.350.400.600.430.290.620.370.390.670.640.390.550.490.540.560.350.640.450.64-0.640.360.400.340.530.640.420.540.510.620.370.380.400.630.640.710.580.430.790.740.680.700.630.620.570.600.880.870.920.880.870.820.880.630.870.850.870.930.930.930.900.940.710.810.930.930.920.930.940.940.940.751.000.940.960.960.970.94
GPIX-0.050.060.160.080.030.150.040.210.220.10-0.010.01-0.02-0.070.320.060.240.180.090.180.240.280.250.250.350.290.190.300.340.380.310.280.320.320.320.340.260.330.290.470.380.460.330.330.330.390.430.480.370.390.490.340.390.400.430.39-0.490.440.380.390.530.400.490.390.410.460.430.360.410.450.390.400.560.450.350.580.410.430.640.610.460.540.510.540.550.360.580.460.60-0.590.440.460.420.510.600.430.590.550.620.450.420.480.660.620.660.610.470.740.710.690.690.650.700.640.660.830.830.860.830.850.810.830.690.850.810.830.870.870.870.850.880.750.830.870.880.900.880.880.900.900.780.941.000.960.950.960.94
SPYI-0.050.070.140.070.060.150.030.200.200.10-0.030.00-0.02-0.050.330.070.230.160.090.160.230.280.260.250.340.270.220.300.340.370.330.300.320.340.320.330.280.320.310.500.360.470.340.350.340.400.420.480.350.400.480.330.410.430.460.40-0.510.450.390.370.550.420.490.400.410.440.410.350.430.420.400.440.580.450.340.600.400.430.640.630.440.550.500.550.570.370.570.470.60-0.580.430.450.400.520.620.430.580.570.600.440.410.470.630.620.650.610.470.750.700.670.690.670.690.640.660.850.840.870.840.860.830.850.660.860.820.830.880.880.890.870.890.760.820.880.890.900.890.890.920.920.780.960.961.000.950.960.93
SSO-0.030.090.150.080.040.120.030.180.200.09-0.010.02-0.02-0.060.360.090.240.170.120.190.220.280.270.230.340.290.210.280.320.370.270.290.320.320.320.320.300.310.310.500.360.470.330.350.350.380.430.490.340.390.490.350.370.410.410.40-0.480.440.390.400.540.410.480.420.400.490.450.370.430.420.400.410.560.480.350.580.420.430.630.610.420.530.510.540.530.390.610.500.62-0.610.440.460.410.550.630.450.580.540.650.450.420.480.680.660.690.620.470.740.730.690.680.670.690.640.670.860.850.880.860.850.830.860.690.860.810.860.890.900.900.880.900.770.840.900.900.900.900.910.910.910.790.960.950.951.000.990.97
VOO-0.040.080.150.070.050.130.030.190.180.08-0.020.01-0.03-0.070.350.080.240.170.110.180.220.280.270.230.340.270.200.290.330.370.280.290.330.330.320.310.300.310.330.500.350.470.320.350.350.390.440.500.340.400.510.340.380.410.420.41-0.490.440.410.410.560.410.490.430.400.480.440.370.430.420.400.420.570.460.340.590.400.440.640.620.420.540.510.540.550.390.610.500.62-0.620.430.460.400.540.620.450.590.550.630.450.420.470.670.660.690.630.480.750.740.700.700.670.680.640.660.860.850.890.860.870.840.860.690.860.830.860.900.910.910.890.910.760.850.910.910.900.910.920.920.920.790.970.960.960.991.000.97
VTI-0.030.090.170.070.030.130.010.180.240.08-0.020.01-0.02-0.070.360.100.250.200.140.210.240.280.280.250.380.310.220.290.340.360.300.320.340.320.340.340.280.330.330.470.380.460.340.380.380.410.460.470.370.430.480.360.380.430.460.43-0.500.480.430.430.550.440.480.460.430.510.470.370.460.460.410.430.550.470.380.570.430.460.610.600.450.540.550.540.550.430.570.520.58-0.580.450.480.440.580.610.490.610.550.640.480.470.510.680.670.660.640.510.720.710.740.730.690.700.660.690.840.830.850.840.840.830.840.740.830.810.840.860.880.880.860.880.780.870.880.890.890.890.900.890.890.780.940.940.930.970.971.00
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