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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


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
9.98%
9.10%
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
-6.06%-2.95%-4.87%8.34%13.98%10.15%
BEST-5.05%-3.38%-2.49%N/AN/AN/A
USD
-39.07%-7.10%-42.55%N/AN/AN/A
QLD
-19.08%-6.73%-15.00%N/AN/AN/A
IWY
-9.46%-1.52%-4.83%N/AN/AN/A
MGK
-8.47%-0.94%-4.22%N/AN/AN/A
XLK
-10.19%-1.44%-9.17%N/AN/AN/A
VUG
-8.15%-1.08%-3.83%N/AN/AN/A
QQQ
-7.43%-1.88%-4.30%N/AN/AN/A
VONG
-8.98%-1.43%-4.53%N/AN/AN/A
ILCG
-8.13%-1.27%-4.26%N/AN/AN/A
VGT
-11.99%-1.92%-8.98%N/AN/AN/A
IUSG
-7.29%-0.81%-3.47%N/AN/AN/A
VOOG
-7.16%-0.82%-3.25%N/AN/AN/A
RSPT
-8.38%-2.34%-8.66%N/AN/AN/A
MGC
-6.11%-2.74%-4.06%N/AN/AN/A
VOO
-5.74%-2.90%-4.28%N/AN/AN/A
VTI
-6.29%-2.99%-4.58%N/AN/AN/A
FDVV
-3.68%-4.02%-4.69%N/AN/AN/A
DGRO
-2.54%-3.86%-3.79%N/AN/AN/A
VYM
-2.73%-4.32%-2.62%N/AN/AN/A
SCHD
-5.19%-7.50%-7.13%N/AN/AN/A
SMH
-12.47%-2.65%-15.83%N/AN/AN/A
MSFT
-6.85%0.33%-8.11%N/AN/AN/A
AMZN
Amazon.com, Inc.
-13.86%-6.14%0.62%5.22%9.76%24.37%
META
-6.45%-9.18%-4.37%N/AN/AN/A
AMD
Advanced Micro Devices, Inc.
-19.99%-9.38%-38.14%-38.60%11.38%45.61%
TGTX
37.31%2.81%76.93%N/AN/AN/A
PFC
10.89%0.00%20.19%N/AN/AN/A
CIX
2.72%21.50%-8.94%N/AN/AN/A
COLB
-15.07%-10.62%-16.83%N/AN/AN/A
WSBC
-8.15%-7.16%-0.29%N/AN/AN/A
UNB
23.08%6.62%23.81%N/AN/AN/A
SRPT
-50.29%-15.83%-53.91%N/AN/AN/A
RF
-12.86%-7.52%-11.98%N/AN/AN/A
UNH
-16.89%-18.82%-25.24%N/AN/AN/A
BCBP
BCB Bancorp, Inc.
-27.50%-16.81%-25.20%-5.25%1.51%0.86%
DDS
-22.20%-8.66%-6.18%N/AN/AN/A
VLY
-3.95%-4.34%-5.11%N/AN/AN/A
CVX
-3.16%-16.75%-6.04%N/AN/AN/A
ADBE
Adobe Inc
-17.31%-7.18%-23.98%-23.00%1.08%17.03%
QCOM
-2.77%-5.96%-11.82%N/AN/AN/A
LRCX
-0.82%-4.53%-7.50%N/AN/AN/A
WSM
-17.73%-7.60%13.06%N/AN/AN/A
COST
6.76%4.09%9.91%N/AN/AN/A
ABBV
AbbVie Inc.
6.67%-7.37%0.91%20.81%22.02%15.75%
KO
16.35%1.65%9.07%N/AN/AN/A
CSCO
-2.91%-7.02%3.12%N/AN/AN/A
AVGO
Broadcom Inc.
-16.80%11.81%11.80%44.83%52.30%35.87%
AMAT
Applied Materials, Inc.
-6.60%2.62%-18.37%-24.86%25.56%24.06%
HD
-7.49%-1.42%-9.32%N/AN/AN/A
WTBA
-11.10%-6.76%-6.49%N/AN/AN/A
GS
-4.38%-2.52%7.35%N/AN/AN/A
SSO
-15.17%-8.08%-13.83%N/AN/AN/A
SPYD
-2.89%-5.20%-5.91%N/AN/AN/A
MMM
6.90%-7.49%11.21%N/AN/AN/A
T
20.53%-3.92%25.72%N/AN/AN/A
TECL
-40.25%-14.56%-40.87%N/AN/AN/A
NVDA
-17.33%-0.38%-21.56%N/AN/AN/A
VIG
-3.20%-3.04%-3.29%N/AN/AN/A
DVY
-2.00%-4.61%-2.79%N/AN/AN/A
SDY
-1.06%-3.87%-5.70%N/AN/AN/A
MO
13.42%-0.07%21.63%N/AN/AN/A
AMDY
YieldMax AMD Option Income Strategy ETF
-20.30%-11.91%-33.59%-31.33%N/AN/A
VNQ
-1.32%-3.14%-7.30%N/AN/AN/A
IBIT
2.30%9.77%42.78%N/AN/AN/A
RIET
-4.50%-6.39%-9.43%N/AN/AN/A
KBWY
-11.53%-7.14%-20.97%N/AN/AN/A
SDIV
1.59%-2.69%-3.16%N/AN/AN/A
KBWD
-4.37%-7.14%-3.99%N/AN/AN/A
AMLP
Alerian MLP ETF
4.67%-4.94%9.78%12.68%26.84%3.02%
VZ
8.43%-5.29%4.78%N/AN/AN/A
RITM
-0.49%-7.34%5.25%N/AN/AN/A
PEP
-11.51%-10.88%-21.01%N/AN/AN/A
PG
-2.75%-3.95%-3.08%N/AN/AN/A
ROM
-24.83%-6.51%-24.56%N/AN/AN/A
IWMY
-6.68%-5.85%-7.98%N/AN/AN/A
AIYY
YieldMax AI Option Income Strategy ETF
-30.28%-0.72%-17.73%-22.45%N/AN/A
SVOL
-16.37%-10.48%-15.48%N/AN/AN/A
QQQY
-9.96%-6.27%-11.69%N/AN/AN/A
AMZY
YieldMax AMZN Option Income Strategy ETF
-8.41%-4.40%1.95%4.48%N/AN/A
JEPQ
-6.90%-2.55%-2.76%N/AN/AN/A
NVDY
-20.00%-3.76%-22.41%N/AN/AN/A
MSTY
20.02%11.57%39.83%N/AN/AN/A
BLDR
Builders FirstSource, Inc.
-15.10%-5.22%-32.88%-35.34%50.54%25.23%
BTC-USD
1.38%8.65%41.34%N/AN/AN/A
MSTR
27.31%13.59%57.34%N/AN/AN/A
SMCI
19.65%5.04%-22.85%N/AN/AN/A
CONY
-17.26%5.10%-3.28%N/AN/AN/A
GPIQ
-6.01%-1.71%-2.73%N/AN/AN/A
BITO
ProShares Bitcoin Strategy ETF
0.30%9.22%38.09%40.95%N/AN/A
MAA
5.16%-2.62%6.02%N/AN/AN/A
TSLY
-25.60%5.47%0.21%N/AN/AN/A
TXN
-12.50%-9.90%-20.19%N/AN/AN/A
SCHH
-1.54%-2.96%-7.89%N/AN/AN/A
DIV
1.49%-3.63%1.35%N/AN/AN/A
MSFO
-4.13%0.92%-5.40%N/AN/AN/A
FBY
-11.76%-10.84%-6.74%N/AN/AN/A
YBIT
3.89%8.84%18.15%N/AN/AN/A
YMAG
-13.16%-2.21%-5.68%N/AN/AN/A
NFLY
16.90%8.93%31.40%N/AN/AN/A
JEPI
-2.67%-3.49%-3.57%N/AN/AN/A
BLK
BlackRock, Inc.
-10.97%-6.22%-5.84%21.73%15.67%12.34%
ARKK
ARK Innovation ETF
-10.16%0.43%6.99%15.72%-1.09%10.18%
LLY
14.78%7.65%-0.58%N/AN/AN/A
NVD
-10.75%-18.33%-4.55%N/AN/AN/A
O
8.57%1.77%-4.56%N/AN/AN/A
WPC
12.87%-1.47%9.11%N/AN/AN/A
ENB
10.48%4.13%16.25%N/AN/AN/A
KMI
-0.97%-4.89%10.03%N/AN/AN/A
CHMI
7.33%-20.41%-11.61%N/AN/AN/A
AOMR
Angel Oak Mortgage, Inc.
-5.64%-12.40%-3.08%-12.39%N/AN/A
AGNC
AGNC Investment Corp.
-0.36%-8.17%-4.01%9.92%6.18%3.70%
MAIN
-5.42%-5.31%8.78%N/AN/AN/A
EPD
1.14%-8.04%11.18%N/AN/AN/A
ARCC
Ares Capital Corporation
-1.35%-5.59%2.29%11.26%22.67%12.38%
STWD
2.10%-3.31%-0.23%N/AN/AN/A
FEPI
-9.40%-1.55%-8.14%N/AN/AN/A
DIVO
-0.87%-3.19%-0.67%N/AN/AN/A
QQQI
-5.24%-1.58%-1.43%N/AN/AN/A
SPYI
-3.86%-2.37%-2.70%N/AN/AN/A
GPIX
-5.10%-3.01%-3.22%N/AN/AN/A
MPLX
11.88%-2.09%24.42%N/AN/AN/A
PFFA
-2.95%-3.00%-5.23%N/AN/AN/A
CSWC
-4.43%-10.66%-16.30%N/AN/AN/A
NNN
1.48%-2.78%-9.86%N/AN/AN/A
YBTC
0.87%6.51%23.67%N/AN/AN/A
AMT
American Tower Corporation
15.89%-0.69%-3.75%26.85%-0.72%11.07%
PAA
9.00%-9.01%12.09%N/AN/AN/A
QYLD
-7.28%-2.57%-4.25%N/AN/AN/A
SQY
-33.73%-2.24%-23.81%N/AN/AN/A
CRSH
29.48%-0.69%-16.75%N/AN/AN/A
PYPY
-20.31%-5.86%-16.54%N/AN/AN/A
DISO
-16.84%-9.92%-4.99%N/AN/AN/A
BTF
-27.29%-0.66%-2.05%N/AN/AN/A
PSEC
-11.65%-11.72%-26.02%N/AN/AN/A
QDTE
-11.36%-8.56%-9.83%N/AN/AN/A
HTGC
-9.14%-8.58%-6.38%N/AN/AN/A
DJIA
-3.23%-3.71%0.96%N/AN/AN/A
QYLG
-7.35%-2.27%-4.53%N/AN/AN/A
ULTY
-11.67%-1.32%-7.10%N/AN/AN/A
CHCT
-13.46%-10.04%-3.28%N/AN/AN/A
OBDC
-2.99%-4.51%-0.48%N/AN/AN/A
SLRC
-0.49%-8.83%6.90%N/AN/AN/A
BXSL
-6.07%-8.81%-0.79%N/AN/AN/A
PK
-27.26%-8.21%-22.91%N/AN/AN/A
CAPL
9.98%-2.35%15.76%N/AN/AN/A
WES
3.21%-5.43%5.66%N/AN/AN/A
CLCO
-28.93%3.48%-45.87%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%-1.73%-5.05%
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 9, что хуже, чем результаты 91% 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 99
Общий ранг
Ранг коэф-та Шарпа BEST, с текущим значением в 1111
Ранг коэф-та Шарпа
Ранг коэф-та Сортино BEST, с текущим значением в 99
Ранг коэф-та Сортино
Ранг коэф-та Омега BEST, с текущим значением в 99
Ранг коэф-та Омега
Ранг коэф-та Кальмара BEST, с текущим значением в 66
Ранг коэф-та Кальмара
Ранг коэф-та Мартина BEST, с текущим значением в 1111
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 Portfolio, с текущим значением в 0.14, в сравнении с широким рынком-4.00-2.000.002.00
Portfolio: 0.14
^GSPC: 0.46
Коэффициент Сортино Portfolio, с текущим значением в 0.34, в сравнении с широким рынком-6.00-4.00-2.000.002.004.00
Portfolio: 0.34
^GSPC: 0.77
Коэффициент Омега Portfolio, с текущим значением в 1.05, в сравнении с широким рынком0.400.600.801.001.201.401.60
Portfolio: 1.05
^GSPC: 1.11
Коэффициент Кальмара Portfolio, с текущим значением в 0.02, в сравнении с широким рынком0.002.004.006.00
Portfolio: 0.02
^GSPC: 0.47
Коэффициент Мартина Portfolio, с текущим значением в 0.52, в сравнении с широким рынком0.005.0010.0015.0020.00
Portfolio: 0.52
^GSPC: 1.94

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
USD
-0.48-0.210.97-1.91
QLD
-0.240.011.00-0.91
IWY
0.000.201.030.000.02
MGK
0.040.251.030.000.14
XLK
-0.24-0.130.98-0.97
VUG
0.070.291.040.010.27
QQQ
-0.000.191.03-0.01
VONG
0.040.251.030.000.15
ILCG
0.090.321.040.010.33
VGT
-0.19-0.050.99-0.71
IUSG
0.090.321.040.010.37
VOOG
0.110.341.050.020.43
RSPT
-0.30-0.230.97-1.07
MGC
0.020.191.030.000.10
VOO
0.020.181.030.000.09
VTI
0.000.161.020.000.01
FDVV
-0.040.071.01-0.15
DGRO
-0.010.111.02-0.03
VYM
0.150.331.050.020.65
SCHD
-0.29-0.280.96-0.96
SMH
-0.44-0.380.95-1.67
MSFT
-0.32-0.300.96-0.96
AMZN
Amazon.com, Inc.
0.280.651.080.070.90
META
0.160.501.060.030.52
AMD
Advanced Micro Devices, Inc.
-0.84-1.240.85-0.58-1.62
TGTX
2.363.061.373.8815.34
PFC
0.921.791.240.534.69
CIX
-0.300.021.00-1.03
COLB
-0.060.191.02-0.17
WSBC
-0.060.171.02-0.19
UNB
1.952.561.331.405.64
SRPT
-1.17-2.040.70-2.47
RF
-0.120.051.01-0.30
UNH
-0.88-0.980.82-2.59
BCBP
BCB Bancorp, Inc.
-0.97-1.330.83-0.13-2.10
DDS
0.030.361.040.000.07
VLY
0.230.621.080.070.82
CVX
-0.15-0.021.00-0.56
ADBE
Adobe Inc
-1.20-1.640.75-0.44-1.94
QCOM
-0.43-0.380.95-1.68
LRCX
-0.46-0.380.95-1.65
WSM
0.280.881.120.111.14
COST
0.801.211.160.282.88
ABBV
AbbVie Inc.
-0.070.091.020.66-0.21
KO
0.510.841.100.121.07
CSCO
1.121.631.250.445.46
AVGO
Broadcom Inc.
0.391.061.140.191.70
AMAT
Applied Materials, Inc.
-0.75-0.940.88-0.42-1.80
HD
0.030.211.020.000.08
WTBA
0.150.491.060.030.47
GS
0.390.831.120.111.42
SSO
-0.23-0.040.99-0.92
SPYD
-0.12-0.050.99-0.36
MMM
0.480.881.120.182.32
T
2.903.381.523.5321.52
TECL
-0.52-0.350.95-2.09
NVDA
-0.260.021.00-1.04
VIG
0.010.141.020.000.05
DVY
0.120.281.040.010.39
SDY
-0.17-0.140.98-0.51
MO
1.552.441.290.955.89
AMDY
YieldMax AMD Option Income Strategy ETF
-0.89-1.230.85-0.55-1.74
VNQ
-0.15-0.080.99-0.45
IBIT
1.862.521.291.678.33
RIET
-0.47-0.530.93-1.16
KBWY
-1.14-1.560.81-1.67
SDIV
-0.12-0.050.99-0.30
KBWD
-0.19-0.120.98-0.70
AMLP
Alerian MLP ETF
0.751.071.150.243.79
VZ
0.540.841.120.211.96
RITM
-0.080.051.01-0.31
PEP
-1.38-1.920.77-2.34
PG
-0.17-0.100.99-0.59
ROM
-0.44-0.280.96-1.74
IWMY
-0.40-0.390.94-1.24
AIYY
YieldMax AI Option Income Strategy ETF
-0.59-0.620.92-0.39-1.26
SVOL
-0.66-0.840.87-2.76
QQQY
-0.64-0.670.90-1.87
AMZY
YieldMax AMZN Option Income Strategy ETF
0.350.671.090.081.17
JEPQ
0.190.431.060.030.74
NVDY
-0.30-0.110.99-1.08
MSTY
2.302.681.352.7510.56
BLDR
Builders FirstSource, Inc.
-0.83-1.120.87-0.76-1.45
BTC-USD
1.952.561.261.738.72
MSTR
3.173.251.384.6013.44
SMCI
-0.44-0.021.00-1.32
CONY
-0.090.381.05-0.27
GPIQ
0.120.361.050.020.50
BITO
ProShares Bitcoin Strategy ETF
1.642.311.271.356.90
MAA
0.520.841.110.191.89
TSLY
0.250.791.100.070.66
TXN
-0.59-0.680.91-1.72
SCHH
-0.22-0.170.98-0.61
DIV
0.460.701.100.102.03
MSFO
-0.23-0.180.98-0.70
FBY
0.110.351.050.010.31
YBIT
0.801.281.160.383.42
YMAG
0.050.251.030.000.14
NFLY
2.683.371.492.2815.58
JEPI
0.050.171.030.000.21
BLK
BlackRock, Inc.
0.290.611.090.071.05
ARKK
ARK Innovation ETF
0.491.011.120.171.69
LLY
-0.150.041.00-0.38
NVD
-0.400.101.01-1.05
O
-0.13-0.050.99-0.23
WPC
0.761.191.140.261.97
ENB
2.002.561.361.2711.38
KMI
1.662.051.340.965.85
CHMI
-0.40-0.330.95-0.99
AOMR
Angel Oak Mortgage, Inc.
-1.00-1.330.83-0.22-1.80
AGNC
AGNC Investment Corp.
-0.22-0.140.980.33-0.66
MAIN
1.071.541.230.334.15
EPD
0.801.121.160.263.30
ARCC
Ares Capital Corporation
0.580.961.150.162.79
STWD
0.160.381.050.040.83
FEPI
-0.15-0.041.00-0.51
DIVO
0.320.571.080.061.40
QQQI
0.210.471.070.040.85
SPYI
0.110.291.050.010.49
GPIX
0.090.271.040.010.39
MPLX
2.032.641.361.1410.36
PFFA
0.170.291.040.020.54
CSWC
-0.52-0.560.91-1.31
NNN
-0.46-0.520.94-0.78
YBTC
1.291.881.230.945.49
AMT
American Tower Corporation
-0.090.061.010.64-0.17
PAA
0.410.731.100.121.93
QYLD
-0.000.151.02-0.02
SQY
-0.62-0.650.90-1.26
CRSH
-0.67-0.680.91-1.20
PYPY
-0.100.081.01-0.24
DISO
0.080.261.040.010.22
BTF
-0.010.411.05-0.04
PSEC
-0.86-1.020.84-1.64
QDTE
-0.25-0.180.97-0.81
HTGC
0.080.271.040.010.24
DJIA
0.300.561.090.061.63
QYLG
-0.000.161.02-0.02
ULTY
-0.040.151.02-0.13
CHCT
-0.39-0.350.96-1.40
OBDC
0.440.781.110.122.49
SLRC
0.741.081.170.203.54
BXSL
0.390.651.100.081.75
PK
-0.89-1.270.84-2.12
CAPL
1.652.121.311.059.92
WES
0.220.481.060.061.26
CLCO
-1.29-2.210.72-1.94

BEST на текущий момент имеет коэффициент Шарпа равный 0.14. 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 0.39 до 0.88, 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 Шарпа-0.500.000.501.001.50Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
0.14
BEST
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность BEST за предыдущие двенадцать месяцев составила 18.69%.


TTM20242023202220212020201920182017201620152014
Портфель18.69%15.71%5.65%3.97%2.76%2.99%2.77%2.92%2.50%2.38%2.64%2.13%
USD
0.29%0.10%0.05%0.30%0.00%0.14%0.72%0.93%0.32%7.11%0.39%2.71%
QLD
0.28%0.25%0.33%0.31%0.00%0.00%0.13%0.06%0.02%0.90%0.11%0.19%
IWY
0.46%0.42%0.68%0.88%0.50%0.71%1.06%1.32%1.26%1.51%1.58%1.44%
MGK
0.48%0.43%0.50%0.70%0.41%0.65%0.85%1.12%1.23%1.53%1.43%1.25%
XLK
0.75%0.66%0.76%1.04%0.65%0.92%1.16%1.60%1.37%1.74%1.79%1.75%
VUG
0.52%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%
QQQ
0.63%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%
VONG
0.59%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%
ILCG
0.55%0.50%0.69%0.76%0.34%0.28%0.54%0.81%0.89%0.95%0.99%0.87%
VGT
0.58%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%
IUSG
0.64%0.59%1.12%1.07%0.59%0.93%1.64%1.32%1.28%1.48%1.29%1.21%
VOOG
0.60%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%
RSPT
0.48%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%1.16%
MGC
1.24%1.15%1.35%1.65%1.17%1.45%1.81%2.10%1.82%2.14%2.11%1.81%
VOO
1.38%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
VTI
1.39%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
2.33%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%0.97%
VYM
2.99%2.74%3.12%3.01%2.76%3.18%3.03%3.40%2.80%2.91%3.22%2.78%
SCHD
4.05%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%
SMH
0.51%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%
MSFT
0.81%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
0.37%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
12.08%12.24%3.96%14.88%3.56%2.81%1.92%1.47%1.50%1.24%1.75%1.65%
COLB
6.36%5.33%5.96%6.77%6.05%5.49%5.51%3.72%2.03%3.42%4.68%3.40%
WSBC
4.94%4.46%4.49%3.70%3.77%4.27%3.28%3.16%2.56%2.23%3.06%2.53%
UNB
4.13%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
4.88%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%
UNH
2.01%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.
7.57%5.41%4.98%3.56%3.89%5.06%4.06%5.35%3.86%4.31%5.38%4.60%
DDS
7.75%6.02%5.18%4.89%6.41%0.95%0.68%0.66%0.57%0.45%0.40%0.19%
VLY
5.12%4.86%4.05%3.89%3.20%4.51%3.84%4.95%3.92%3.78%4.47%4.53%
CVX
4.76%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
2.29%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
LRCX
1.25%1.19%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%
WSM
1.57%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%1.72%
COST
0.36%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.
3.43%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
KO
2.73%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
CSCO
2.84%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.
1.16%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.
1.06%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
HD
2.53%2.31%2.41%2.41%1.59%2.26%2.49%2.40%1.88%2.06%1.78%1.79%
WTBA
5.25%4.62%4.72%3.91%3.03%4.35%3.24%4.09%2.82%2.71%3.14%2.88%
GS
2.16%2.01%2.72%2.62%1.70%1.90%1.80%1.89%1.14%1.09%1.41%1.16%
SSO
0.99%0.85%0.18%0.50%0.18%0.20%0.50%0.75%0.39%0.51%0.63%0.32%
SPYD
4.59%4.31%4.66%5.01%3.69%4.96%4.42%4.75%4.64%4.34%1.13%0.00%
MMM
2.06%2.60%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%
T
4.14%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%
TECL
0.66%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
1.88%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%
DVY
3.80%3.65%3.82%3.43%3.12%3.66%3.41%3.58%3.00%3.04%3.45%3.03%
SDY
2.69%2.56%2.64%2.55%2.63%2.85%2.45%2.73%4.69%3.30%6.20%4.74%
MO
6.93%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
97.24%109.97%6.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNQ
4.18%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
11.02%10.17%9.33%9.33%1.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KBWY
10.04%8.74%7.90%7.41%5.05%10.35%6.19%8.64%7.25%6.55%5.72%4.57%
SDIV
11.36%11.33%11.73%14.17%8.95%7.96%8.74%9.22%6.66%6.95%7.33%6.45%
KBWD
13.49%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
7.68%7.70%7.86%7.70%8.55%12.31%9.12%9.30%7.97%8.09%9.84%6.45%
VZ
6.44%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%
RITM
9.49%9.23%9.36%12.24%8.40%5.03%12.41%14.07%11.07%11.70%14.39%12.37%
PEP
4.08%3.52%2.92%2.51%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
PG
2.53%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
ROM
0.29%0.21%0.01%0.00%0.00%0.05%0.16%0.30%0.08%0.20%0.12%0.24%
IWMY
112.71%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
127.64%98.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SVOL
20.50%16.79%16.36%18.32%4.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQY
92.86%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
54.71%47.91%9.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JEPQ
11.29%9.65%10.02%9.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDY
117.44%83.65%22.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSTY
128.85%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
180.83%155.65%16.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIQ
11.16%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
66.60%61.58%15.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAA
3.75%3.80%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%
TSLY
129.18%82.30%76.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
3.27%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
SCHH
3.25%3.22%3.24%2.55%1.50%2.86%2.86%3.66%2.22%2.81%2.48%2.18%
DIV
6.37%5.75%7.14%6.62%5.26%8.04%7.67%7.09%5.95%6.80%8.40%5.34%
MSFO
31.40%35.17%6.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FBY
57.85%53.90%8.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YBIT
90.49%60.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YMAG
49.94%35.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFLY
44.45%49.91%11.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JEPI
7.88%7.33%8.40%11.67%6.59%5.79%0.00%0.00%0.00%0.00%0.00%0.00%
BLK
BlackRock, Inc.
2.26%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
0.61%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%
NVD
9.72%8.68%15.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
O
5.56%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%
WPC
5.80%6.41%6.17%5.43%5.13%5.91%5.17%6.26%5.82%6.65%6.49%5.26%
ENB
5.75%6.28%7.29%6.78%6.86%7.54%5.57%6.69%4.73%3.78%4.41%2.47%
KMI
4.28%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%
CHMI
22.14%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.
15.09%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.
16.27%15.64%14.68%13.91%9.57%10.00%11.31%12.31%10.70%12.69%14.30%11.96%
MAIN
7.66%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%
EPD
6.73%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
9.10%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%
STWD
10.17%10.13%9.13%10.47%7.90%9.95%7.72%9.74%8.99%8.75%9.34%8.26%
FEPI
30.55%27.17%4.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIVO
4.52%4.70%4.67%4.76%4.79%4.92%8.16%5.27%3.83%0.00%0.00%0.00%
QQQI
15.42%12.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYI
13.09%12.04%12.01%4.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIX
8.96%7.45%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MPLX
6.88%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%
PFFA
9.81%9.18%9.56%10.75%7.64%8.54%10.02%5.15%0.00%0.00%0.00%0.00%
CSWC
12.55%11.59%10.21%12.75%10.13%11.49%13.07%5.88%7.01%2.35%0.00%0.00%
NNN
5.64%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%
YBTC
47.69%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
3.11%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%
PAA
7.29%7.44%7.06%7.08%7.71%13.11%7.50%5.99%9.45%8.21%11.93%4.97%
QYLD
13.87%12.50%11.78%13.75%12.85%11.16%9.84%12.44%7.69%9.15%9.42%10.74%
SQY
95.37%62.54%9.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRSH
126.10%94.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PYPY
64.10%48.64%5.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DISO
41.53%37.33%6.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTF
72.84%52.96%15.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PSEC
15.85%16.01%12.02%10.30%9.27%13.31%11.18%11.41%13.41%11.93%14.67%16.04%
QDTE
48.60%32.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HTGC
8.93%7.96%11.40%14.90%9.34%9.57%9.49%11.40%9.45%8.79%10.17%8.33%
DJIA
12.85%11.44%7.16%9.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QYLG
28.30%25.27%5.43%6.91%10.15%1.44%0.00%0.00%0.00%0.00%0.00%0.00%
ULTY
165.57%111.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHCT
11.45%9.61%6.78%4.93%3.65%3.58%3.84%5.57%5.57%6.63%2.81%0.00%
OBDC
11.85%11.38%10.77%11.17%8.76%6.16%3.47%0.00%0.00%0.00%0.00%0.00%
SLRC
10.45%10.15%10.93%11.81%8.90%9.37%7.95%8.55%7.92%7.68%9.74%8.88%
BXSL
10.39%9.53%10.64%13.02%1.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PK
14.00%9.95%14.05%2.37%0.00%2.62%7.34%10.55%16.10%0.00%0.00%0.00%
CAPL
8.88%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%5.16%
WES
9.02%8.33%8.52%6.80%5.69%11.25%12.45%8.28%5.44%4.04%3.86%1.73%
CLCO
17.17%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.31%
-10.07%
BEST
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

BEST показал максимальную просадку в 19.40%, зарегистрированную 8 апр. 2025 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка BEST составляет 10.32%.

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

-19.4%20 февр. 2025 г.488 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 12.93%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.93%
14.23%
BEST
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Показатели диверсификации


Эффективное количество активов
20.0040.0060.0080.00100.00120.00140.00
Эффективные активы: 147.00

Количество позиций в портфеле равно 147, при этом эффективное количество активов равно 147.00, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.

Таблица корреляции активов

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

^GSPCCAPLUNHPGTUNBAMTPEPVZKOCVXMOOCLCOABBVSRPTNNNCHCTLLYMAADDSCIXENBPFCWPCAOMRBCBPTGTXBTC-USDBXSLWESOBDCCHMIEPDPAAKMICOSTDISOSQYWSBCMPLXYBITBITOIBITWTBAYBTCPSECSMCIMETAFBYADBEBTFCSWCSLRCNFLYMMMMSTYSCHHPFFAMSTRWSMVLYCRSHAMLPBLDRPYPYAMZNHTGCCSCOCOLBAMZYSTWDPKMAINHDMSFTARCCAGNCRFDIVVNQMSFOAIYYNVDAAMDYKBWYNVDAVGONVDYAMDTSLYCONYBLKTXNSCHDLRCXSPYDDJIASDIVRIETRITMAMATSDYDVYQCOMUSDGSYMAGKBWDSMHULTYARKKDIVOVYMJEPIROMXLKQQQYTECLIWYQYLGFEPIVGTQYLDDGROIWMYMGKSVOLVUGVOOGVONGQDTEILCGRSPTQQQIUSGQLDJEPQVIGGPIQQQQIFDVVMGCGPIXSPYISSOVOOVTIPortfolio
^GSPC1.000.070.100.100.040.180.030.06-0.020.020.20-0.020.120.250.180.300.130.190.430.260.310.310.370.320.230.350.360.380.390.360.390.400.390.360.410.370.540.430.460.380.400.460.420.420.380.440.410.500.590.570.560.480.440.410.570.490.470.410.470.500.550.46-0.590.470.510.500.670.480.560.490.670.450.540.500.530.730.500.510.490.430.470.720.600.690.650.46-0.690.700.680.660.650.600.610.640.520.690.480.640.540.500.550.730.530.540.730.770.680.830.580.810.770.780.760.740.780.900.910.880.910.930.910.880.910.880.760.750.920.860.940.940.940.910.940.890.940.950.940.940.850.940.950.870.990.970.981.001.000.990.92
CAPL0.071.000.020.100.160.010.080.090.030.100.200.120.080.110.18-0.000.110.060.060.080.040.110.150.080.090.100.100.010.020.180.210.210.140.140.190.21-0.110.070.060.170.180.010.040.040.040.030.14-0.020.030.040.010.020.150.19-0.060.140.090.110.170.090.010.15-0.050.240.100.050.010.190.100.170.040.240.210.260.09-0.020.130.090.190.280.130.020.09-0.02-0.000.170.01-0.030.000.010.060.050.15-0.030.16-0.050.180.140.150.150.20-0.060.190.190.05-0.020.19-0.020.21-0.020.030.050.130.170.08-0.03-0.020.02-0.02-0.03-0.020.01-0.03-0.000.150.10-0.040.07-0.04-0.02-0.03-0.03-0.02-0.01-0.04-0.01-0.04-0.020.10-0.04-0.040.090.010.010.020.030.020.030.09
UNH0.100.021.000.180.110.020.220.190.160.220.180.220.230.010.150.070.280.200.010.14-0.040.030.150.250.170.120.130.050.000.01-0.060.050.100.14-0.000.140.020.050.010.210.02-0.02-0.05-0.040.11-0.050.03-0.05-0.13-0.060.00-0.010.030.17-0.170.16-0.020.250.03-0.01-0.060.090.08-0.010.110.09-0.060.040.170.13-0.050.120.040.030.17-0.100.090.130.190.250.23-0.050.06-0.09-0.020.200.090.00-0.08-0.01-0.05-0.000.200.050.32-0.060.270.250.100.180.15-0.020.280.270.05-0.050.06-0.070.14-0.08-0.06-0.030.300.260.26-0.03-0.030.01-0.03-0.02-0.01-0.00-0.03-0.030.300.08-0.030.05-0.03-0.02-0.01-0.02-0.02-0.00-0.02-0.00-0.02-0.010.240.00-0.000.180.040.060.070.080.080.090.07
PG0.100.100.181.000.370.100.470.560.470.550.060.430.40-0.150.400.010.470.140.110.380.04-0.040.180.090.380.040.020.030.010.200.010.020.150.200.080.100.220.10-0.070.010.07-0.03-0.03-0.040.05-0.030.15-0.07-0.10-0.06-0.03-0.040.020.11-0.060.24-0.100.440.15-0.08-0.04-0.070.060.050.050.12-0.070.010.200.04-0.060.210.070.050.230.020.040.220.030.320.420.05-0.04-0.24-0.060.260.23-0.16-0.21-0.09-0.03-0.070.150.080.33-0.040.360.130.120.260.17-0.040.450.31-0.01-0.200.01-0.100.12-0.12-0.03-0.070.320.270.33-0.05-0.060.01-0.06-0.020.03-0.06-0.07-0.000.330.03-0.040.12-0.04-0.03-0.02-0.01-0.050.02-0.01-0.02-0.01-0.010.320.010.000.230.100.120.110.120.110.110.08
T0.040.160.110.371.000.070.330.320.670.320.210.410.30-0.040.310.040.300.08-0.010.210.120.130.240.130.310.090.130.190.110.200.160.140.200.230.110.200.040.150.000.140.14-0.020.050.050.170.070.19-0.01-0.08-0.020.030.000.210.140.020.230.030.310.110.030.030.140.040.220.030.15-0.080.180.240.13-0.070.170.060.180.26-0.120.250.220.190.440.31-0.050.04-0.14-0.040.200.14-0.08-0.11-0.050.000.000.220.040.40-0.140.400.230.190.220.18-0.100.380.41-0.05-0.100.18-0.100.22-0.050.06-0.010.280.300.270.020.020.040.02-0.02-0.00-0.000.010.020.300.16-0.030.13-0.02-0.01-0.020.00-0.010.070.01-0.000.010.030.230.010.020.200.060.090.110.090.090.080.15
UNB0.180.010.020.100.071.000.030.050.150.060.100.050.130.060.080.100.080.090.010.210.070.180.150.060.140.210.160.090.030.130.120.160.210.180.190.110.040.170.140.120.130.110.060.050.130.100.080.150.040.050.090.050.150.190.120.130.120.200.210.110.160.16-0.030.180.200.170.060.290.240.210.060.180.220.160.220.140.210.120.200.240.230.110.200.100.160.25-0.120.040.100.170.080.220.140.240.200.130.210.220.210.280.200.100.180.190.200.120.190.060.280.150.200.230.220.210.190.190.190.140.190.110.140.140.190.160.220.230.140.190.140.110.130.140.150.230.140.130.140.140.200.160.160.180.150.170.160.160.170.190.25
AMT0.030.080.220.470.330.031.000.440.450.470.120.400.59-0.130.390.090.580.260.030.460.070.030.250.090.490.130.040.000.010.120.120.050.190.230.060.220.110.08-0.060.020.13-0.09-0.08-0.080.05-0.080.17-0.02-0.20-0.15-0.04-0.050.100.09-0.190.16-0.090.650.19-0.080.030.030.100.150.150.11-0.130.040.110.11-0.130.300.080.090.34-0.050.080.340.110.370.60-0.05-0.02-0.14-0.080.440.14-0.18-0.12-0.11-0.03-0.110.170.010.32-0.120.420.130.220.420.21-0.130.430.34-0.10-0.180.08-0.140.20-0.14-0.03-0.110.220.230.27-0.09-0.10-0.03-0.09-0.05-0.04-0.09-0.12-0.040.280.06-0.060.13-0.06-0.06-0.04-0.04-0.07-0.06-0.06-0.05-0.06-0.050.24-0.05-0.040.240.030.070.070.070.070.050.06
PEP0.060.090.190.560.320.050.441.000.460.640.240.470.43-0.080.370.010.440.23-0.020.380.090.050.220.120.410.090.05-0.00-0.050.110.110.070.130.190.080.110.110.13-0.090.100.09-0.05-0.05-0.040.08-0.060.15-0.16-0.18-0.150.06-0.050.040.04-0.100.23-0.150.430.18-0.14-0.050.020.090.110.120.07-0.140.050.220.11-0.130.230.140.040.24-0.050.100.210.080.320.40-0.05-0.09-0.22-0.080.290.22-0.21-0.20-0.09-0.08-0.170.220.080.46-0.070.440.230.170.280.18-0.080.530.41-0.06-0.190.03-0.180.18-0.14-0.15-0.130.300.330.38-0.10-0.11-0.12-0.12-0.11-0.06-0.15-0.14-0.050.370.02-0.120.03-0.11-0.11-0.11-0.10-0.12-0.04-0.10-0.11-0.10-0.090.31-0.09-0.090.22-0.010.040.030.040.040.030.02
VZ-0.020.030.160.470.670.150.450.461.000.470.250.520.43-0.100.370.040.400.11-0.010.330.070.020.190.080.350.120.080.090.010.120.110.100.180.230.080.09-0.010.09-0.100.030.10-0.11-0.03-0.040.05-0.010.17-0.06-0.21-0.17-0.02-0.060.110.08-0.220.24-0.140.390.15-0.130.010.050.150.130.090.07-0.190.110.210.06-0.180.21-0.010.090.27-0.140.140.220.100.460.38-0.07-0.08-0.23-0.090.250.22-0.12-0.20-0.12-0.09-0.120.130.030.46-0.150.470.220.200.270.16-0.090.460.44-0.07-0.170.08-0.240.20-0.13-0.04-0.140.290.320.27-0.07-0.07-0.10-0.08-0.15-0.08-0.15-0.10-0.060.340.04-0.150.03-0.15-0.14-0.14-0.12-0.14-0.03-0.11-0.13-0.10-0.100.25-0.10-0.090.25-0.020.020.020.020.020.030.07
KO0.020.100.220.550.320.060.470.640.471.000.180.500.47-0.110.39-0.010.440.220.050.380.030.060.280.130.360.130.01-0.02-0.040.120.040.100.190.200.090.190.200.06-0.050.100.11-0.07-0.04-0.040.09-0.080.13-0.08-0.13-0.100.03-0.060.070.10-0.110.20-0.160.420.18-0.150.010.000.100.110.070.04-0.170.100.270.11-0.160.290.090.070.23-0.040.100.240.080.370.39-0.02-0.03-0.24-0.110.320.24-0.19-0.21-0.13-0.07-0.090.200.030.41-0.130.410.190.180.330.21-0.130.460.40-0.09-0.230.04-0.180.18-0.19-0.04-0.110.290.310.33-0.12-0.13-0.09-0.13-0.12-0.05-0.14-0.16-0.070.350.04-0.120.06-0.12-0.12-0.11-0.10-0.13-0.06-0.11-0.11-0.11-0.100.28-0.10-0.090.24-0.000.030.030.050.040.040.03
CVX0.200.200.180.060.210.100.120.240.250.181.000.220.160.200.190.030.200.22-0.000.160.200.160.270.220.190.160.160.100.040.240.330.290.100.390.420.360.050.170.020.250.310.03-0.01-0.000.17-0.020.170.02-0.020.020.13-0.000.290.29-0.030.320.060.220.140.050.070.230.020.400.250.19-0.010.250.310.280.010.320.220.250.280.010.350.140.290.440.250.030.08-0.010.070.240.01-0.020.030.090.050.020.230.170.540.040.420.330.320.310.230.110.420.450.110.000.24-0.030.310.060.05-0.000.390.460.360.060.060.080.050.050.060.060.030.120.440.250.040.160.040.060.050.050.040.100.040.050.040.070.330.060.070.360.130.190.190.170.180.180.18
MO-0.020.120.220.430.410.050.400.470.520.500.221.000.40-0.100.400.030.380.150.000.370.050.100.240.150.330.080.110.080.050.110.120.120.150.230.130.190.080.09-0.040.160.110.010.050.050.120.060.14-0.20-0.17-0.16-0.040.030.090.14-0.140.23-0.020.360.17-0.03-0.110.110.120.150.010.15-0.070.090.190.16-0.060.290.070.070.21-0.140.140.210.180.400.34-0.05-0.12-0.27-0.140.270.26-0.24-0.21-0.17-0.07-0.030.230.040.46-0.130.470.130.180.280.21-0.130.420.43-0.07-0.250.12-0.190.24-0.20-0.11-0.130.230.300.25-0.16-0.17-0.09-0.17-0.14-0.11-0.17-0.19-0.070.280.01-0.130.07-0.15-0.14-0.16-0.12-0.14-0.12-0.15-0.16-0.15-0.110.21-0.14-0.110.20-0.05-0.02-0.00-0.01-0.02-0.020.02
O0.120.080.230.400.300.130.590.430.430.470.160.401.00-0.060.410.120.770.340.100.520.080.020.290.160.610.240.090.020.080.150.120.190.290.280.120.290.120.120.090.160.200.030.040.040.150.080.260.03-0.21-0.180.070.040.070.19-0.170.15-0.030.680.22-0.020.090.160.020.190.140.09-0.220.180.160.23-0.210.390.190.160.33-0.110.200.390.210.470.64-0.110.05-0.10-0.020.560.10-0.08-0.09-0.040.080.030.240.140.410.010.530.200.260.520.30-0.030.530.440.04-0.080.13-0.110.34-0.02-0.000.020.330.350.32-0.01-0.01-0.00-0.02-0.050.00-0.03-0.050.000.390.17-0.030.14-0.03-0.04-0.020.01-0.040.05-0.02-0.02-0.01-0.020.32-0.010.010.320.070.080.100.110.100.120.19
CLCO0.250.110.01-0.15-0.040.06-0.13-0.08-0.10-0.110.20-0.10-0.061.00-0.030.03-0.020.130.09-0.060.180.130.220.070.070.120.100.060.150.190.270.260.130.210.230.270.060.170.210.150.230.180.200.190.050.210.210.070.150.170.070.220.290.270.180.110.180.040.130.160.190.09-0.230.240.170.150.140.300.130.130.160.100.240.300.130.070.240.190.140.190.040.110.250.250.200.12-0.250.170.260.220.270.170.160.230.160.170.140.150.390.140.180.240.180.180.260.260.210.210.250.260.290.250.240.250.170.190.190.230.200.220.210.240.210.200.220.250.190.190.200.220.200.230.230.250.200.200.190.210.240.210.190.290.210.240.230.220.230.220.26
ABBV0.180.180.150.400.310.080.390.370.370.390.190.400.41-0.031.000.180.400.220.150.440.150.100.100.200.470.150.120.050.100.210.140.210.250.290.160.250.120.180.020.190.21-0.010.050.060.130.030.250.08-0.010.010.150.020.200.19-0.070.250.010.480.170.040.130.210.030.220.190.18-0.020.160.240.260.000.390.240.190.330.010.220.340.270.430.480.110.13-0.060.020.380.06-0.01-0.050.040.03-0.000.260.140.500.110.510.310.340.460.340.110.450.440.12-0.020.23-0.010.370.040.090.080.390.420.400.040.040.050.040.040.090.060.020.070.460.200.040.120.030.050.050.060.030.100.070.060.070.070.380.070.090.380.170.170.180.180.170.160.24
SRPT0.30-0.000.070.010.040.100.090.010.04-0.010.030.030.120.030.181.000.110.100.220.160.190.110.000.100.150.230.070.200.200.170.100.140.250.060.070.100.150.140.110.170.150.150.170.180.200.220.160.170.120.130.130.210.150.200.230.220.220.230.200.240.140.20-0.190.160.130.270.210.140.230.200.190.170.240.210.180.210.190.190.190.180.270.210.230.150.240.23-0.150.160.150.220.200.200.220.210.250.150.250.200.200.250.240.120.270.230.150.160.200.180.240.150.280.270.290.310.330.190.200.200.200.210.230.230.200.220.300.320.210.250.200.200.220.200.220.250.220.210.230.220.320.210.240.300.210.250.240.240.230.280.28
NNN0.130.110.280.470.300.080.580.440.400.440.200.380.77-0.020.400.111.000.400.170.580.07-0.010.290.210.630.270.140.060.090.170.090.150.240.280.110.260.130.170.020.230.200.040.070.080.190.090.25-0.04-0.12-0.070.020.090.180.25-0.150.230.030.740.210.060.160.230.010.180.230.13-0.120.210.160.26-0.130.420.230.200.34-0.080.220.380.260.490.70-0.060.01-0.19-0.040.580.19-0.12-0.18-0.060.090.050.330.120.44-0.030.590.240.310.590.32-0.060.570.480.03-0.160.15-0.090.37-0.100.040.030.380.390.37-0.05-0.05-0.01-0.05-0.02-0.01-0.04-0.060.010.430.23-0.020.15-0.02-0.01-0.000.02-0.030.04-0.010.01-0.01-0.010.360.000.010.340.110.110.120.150.140.170.22
CHCT0.190.060.200.140.080.090.260.230.110.220.220.150.340.130.220.100.401.000.040.360.220.220.260.410.350.270.420.170.130.190.100.190.250.270.230.220.060.150.180.440.200.110.130.130.410.100.170.06-0.06-0.060.050.170.250.30-0.030.250.100.440.230.100.190.37-0.120.210.290.11-0.000.190.190.36-0.040.420.340.260.310.030.210.320.340.480.430.020.18-0.050.060.580.06-0.01-0.070.060.150.120.280.120.460.040.470.230.330.550.430.020.440.440.09-0.030.230.040.480.010.210.210.340.370.320.050.050.020.060.060.070.060.060.090.400.360.060.170.080.060.080.080.090.150.080.090.080.080.340.110.090.330.160.180.180.190.190.210.28
LLY0.430.060.010.11-0.010.010.03-0.02-0.010.05-0.000.000.100.090.150.220.170.041.000.220.07-0.010.07-0.020.130.01-0.000.210.060.100.090.100.090.080.060.110.340.190.070.070.120.150.110.110.080.130.110.240.330.310.180.150.180.090.220.140.130.290.260.130.240.06-0.180.080.120.210.240.150.220.050.230.130.200.200.270.230.100.170.130.130.320.210.200.290.210.21-0.290.270.300.210.160.250.210.240.130.280.200.210.130.180.220.280.200.170.250.290.260.270.150.310.280.270.310.270.340.340.340.360.340.400.360.320.340.330.300.240.400.410.390.410.400.350.380.330.380.390.380.370.340.380.400.350.400.350.380.400.400.400.35
MAA0.260.080.140.380.210.210.460.380.330.380.160.370.52-0.060.440.160.580.360.221.000.110.160.210.240.510.370.190.060.060.220.230.090.220.320.210.280.260.160.060.270.200.040.120.120.260.080.220.08-0.04-0.030.100.110.190.17-0.030.250.050.740.300.080.160.31-0.060.260.310.20-0.000.150.240.34-0.010.460.300.230.440.090.200.370.370.470.730.110.07-0.080.010.550.07-0.01-0.060.000.140.080.350.230.470.040.610.270.290.570.440.030.500.500.06-0.040.270.010.39-0.010.130.100.400.420.440.050.050.090.050.080.100.030.030.110.450.260.090.270.100.090.100.100.090.130.090.110.090.100.420.090.100.410.200.220.210.240.230.250.28
DDS0.310.04-0.040.040.120.070.070.090.070.030.200.050.080.180.150.190.070.220.070.111.000.270.250.240.140.190.180.230.130.280.230.270.200.120.140.140.110.160.140.300.090.160.210.200.330.150.250.280.060.040.070.280.290.290.120.220.150.200.300.160.270.32-0.180.150.320.250.130.260.150.310.130.240.320.260.250.100.300.290.320.260.240.220.280.140.260.28-0.150.150.170.270.220.230.300.290.330.220.340.260.360.330.280.240.340.370.250.190.320.170.400.240.240.270.330.350.320.190.190.200.200.190.230.260.200.200.360.360.190.270.210.220.200.220.220.320.210.230.220.220.340.200.220.360.260.280.290.280.290.300.36
CIX0.310.110.03-0.040.130.180.030.050.020.060.160.100.020.130.100.11-0.010.22-0.010.160.271.000.220.280.120.180.420.170.130.150.260.210.170.190.270.220.090.120.210.340.290.140.150.160.390.100.190.220.120.130.190.160.230.250.160.260.180.180.310.140.180.34-0.130.320.220.110.190.230.280.380.200.240.290.230.180.220.220.240.350.360.220.240.320.210.270.29-0.230.200.200.280.200.220.300.220.330.250.340.260.260.260.320.240.290.360.260.260.380.190.370.290.320.300.270.350.300.260.250.220.260.190.250.260.250.230.340.390.200.280.210.210.200.220.230.330.230.220.230.220.320.240.230.300.230.280.250.240.240.260.33
ENB0.370.150.150.180.240.150.250.220.190.280.270.240.290.220.100.000.290.260.070.210.250.221.000.190.250.230.160.140.080.150.330.260.130.390.400.440.160.170.160.220.360.090.070.080.150.130.210.040.100.110.090.080.250.210.150.310.080.380.360.070.210.21-0.070.410.290.150.110.250.250.270.120.320.220.250.270.060.270.320.270.430.370.130.180.170.160.32-0.180.090.200.150.140.150.320.160.370.100.430.290.400.320.360.170.400.450.150.150.320.130.350.190.250.180.390.410.390.200.180.210.190.190.200.210.180.220.400.360.190.340.200.210.210.190.230.240.190.200.190.230.350.210.220.420.270.300.310.310.310.300.31
PFC0.320.080.250.090.130.060.090.120.080.130.220.150.160.070.200.100.210.41-0.020.240.240.280.191.000.220.310.590.220.200.130.050.190.250.160.150.200.100.180.200.800.100.180.170.170.620.140.180.08-0.02-0.020.130.190.210.300.040.290.130.270.160.130.170.61-0.200.170.350.170.110.230.180.640.100.400.340.190.310.080.240.290.570.420.300.100.26-0.000.130.40-0.010.100.020.140.190.200.390.170.470.140.480.380.260.440.440.160.440.510.200.090.410.090.510.130.260.210.420.510.390.150.160.160.170.170.130.160.180.150.490.420.150.220.170.160.190.160.190.230.190.190.190.190.440.210.200.370.270.330.310.300.300.320.36
WPC0.230.090.170.380.310.140.490.410.350.360.190.330.610.070.470.150.630.350.130.510.140.120.250.221.000.250.220.120.160.190.190.220.310.330.210.290.160.220.090.240.260.120.160.160.250.160.390.17-0.05-0.010.080.150.300.33-0.100.300.130.680.310.140.240.30-0.080.270.280.25-0.030.220.260.35-0.040.490.290.300.400.010.280.480.330.500.650.030.18-0.040.130.600.030.03-0.030.130.160.140.350.240.500.110.590.340.440.590.390.110.560.510.140.000.230.060.490.080.200.180.430.450.420.080.090.120.090.100.160.090.070.180.480.270.080.250.090.110.110.150.080.180.140.120.140.120.440.140.160.430.200.210.240.230.220.240.32
AOMR0.350.100.120.040.090.210.130.090.120.130.160.080.240.120.150.230.270.270.010.370.190.180.230.310.251.000.240.100.160.190.180.210.400.230.190.280.130.140.250.360.200.080.150.150.310.160.260.100.090.070.160.150.260.330.120.280.150.340.240.150.230.37-0.190.240.300.240.130.350.220.400.120.420.350.320.350.140.310.420.360.390.360.160.230.130.210.37-0.130.250.140.200.210.260.270.240.350.210.400.280.350.470.460.180.380.390.250.170.300.140.470.210.290.270.340.440.350.220.230.240.220.200.180.200.220.190.430.410.200.270.200.220.220.250.230.280.230.240.230.220.410.230.220.410.280.300.300.320.300.340.37
BCBP0.360.100.130.020.130.160.040.050.080.010.160.110.090.100.120.070.140.42-0.000.190.180.420.160.590.220.241.000.260.190.130.090.210.240.170.170.170.120.280.280.620.130.200.220.220.610.200.160.170.100.080.130.210.240.300.060.280.250.270.190.220.240.59-0.190.200.330.180.180.270.220.610.160.410.410.260.310.130.200.280.550.420.300.150.250.050.170.42-0.060.140.060.160.230.230.350.240.460.190.440.350.260.390.420.200.410.490.220.140.380.160.490.170.270.310.410.470.380.200.210.200.220.170.170.200.240.200.450.440.200.200.210.180.200.220.210.300.220.210.220.220.400.250.220.330.250.310.290.280.280.300.36
TGTX0.380.010.050.030.190.090.00-0.000.09-0.020.100.080.020.060.050.200.060.170.210.060.230.170.140.220.120.100.261.000.220.180.110.140.130.160.140.100.170.250.200.250.170.260.270.270.310.230.230.230.170.150.250.270.280.190.200.160.240.140.260.260.210.30-0.220.160.190.180.260.230.250.290.240.230.290.240.230.210.250.280.330.230.190.250.330.190.240.24-0.200.210.200.200.280.310.270.250.250.260.250.280.160.290.290.280.260.280.290.270.310.280.360.310.400.390.310.330.300.370.370.360.370.320.360.310.400.340.330.420.340.330.350.350.340.360.360.400.370.340.370.360.340.390.370.350.360.380.370.380.380.410.44
BTC-USD0.390.020.000.010.110.030.01-0.050.01-0.040.040.050.080.150.100.200.090.130.060.060.130.130.080.200.160.160.190.221.000.180.140.200.130.180.180.220.180.250.280.200.240.600.720.720.230.610.240.240.230.260.170.680.190.220.250.140.560.160.200.580.220.28-0.260.230.220.330.230.160.210.240.240.220.280.200.230.180.230.240.240.220.190.170.280.200.240.20-0.210.200.200.250.320.540.230.250.230.210.230.220.240.230.300.270.200.230.240.250.320.320.320.280.510.450.210.250.230.260.270.310.270.300.290.300.290.290.230.360.290.250.320.310.300.350.320.320.320.300.320.300.240.330.320.290.320.340.330.330.340.350.55
BXSL0.360.180.010.200.200.130.120.110.120.120.240.110.150.190.210.170.170.190.100.220.280.150.150.130.190.190.130.180.181.000.240.490.290.290.300.240.150.290.170.190.230.120.140.140.170.120.430.110.130.140.240.140.540.510.240.300.200.270.260.200.140.23-0.240.270.210.280.170.590.170.290.180.390.300.590.220.150.630.310.310.410.320.200.220.090.230.32-0.090.130.100.260.270.210.320.270.350.170.340.300.370.400.370.150.390.360.170.120.330.220.460.190.320.240.390.370.360.240.240.260.240.230.260.270.240.310.390.330.260.340.260.260.250.240.260.280.250.260.260.260.390.240.250.360.310.300.330.330.330.350.38
WES0.390.21-0.060.010.160.120.120.110.110.040.330.120.120.270.140.100.090.100.090.230.230.260.330.050.190.180.090.110.140.241.000.280.140.530.640.500.070.210.250.140.610.160.190.190.170.200.280.190.110.160.250.180.330.190.240.270.210.290.280.190.190.20-0.180.790.300.320.180.340.290.240.190.230.290.350.280.220.330.230.260.420.310.220.250.270.190.28-0.270.170.300.210.240.240.310.270.350.170.370.300.380.250.300.250.310.370.240.260.400.190.320.260.310.300.330.390.350.290.290.310.290.280.290.290.270.350.370.380.290.350.290.300.290.310.310.310.280.300.290.330.340.290.310.420.340.360.380.360.360.380.41
OBDC0.400.210.050.020.140.160.050.070.100.100.290.120.190.260.210.140.150.190.100.090.270.210.260.190.220.210.210.140.200.490.281.000.290.370.320.260.090.260.260.280.320.210.200.200.280.250.450.150.120.140.280.210.540.580.160.210.180.220.280.170.210.28-0.260.340.220.270.110.610.260.330.140.410.360.580.200.130.610.350.350.400.260.200.270.190.270.34-0.190.170.180.310.310.240.340.250.360.140.380.400.430.380.370.150.360.430.280.200.410.240.520.260.280.260.360.410.360.250.250.250.250.230.290.280.250.270.410.380.230.310.230.230.240.240.240.280.230.230.240.250.350.240.260.370.270.300.320.300.300.310.38
CHMI0.390.140.100.150.200.210.190.130.180.190.100.150.290.130.250.250.240.250.090.220.200.170.130.250.310.400.240.130.130.290.140.291.000.090.150.170.210.260.190.310.150.090.120.130.330.130.240.180.130.110.220.180.270.350.150.380.170.300.380.190.310.30-0.210.150.300.330.150.420.260.320.180.420.300.370.320.200.360.470.320.380.320.220.260.130.200.41-0.130.240.130.210.260.170.290.330.380.220.370.280.410.470.430.160.410.410.260.200.350.240.530.230.340.320.380.420.380.280.290.280.290.270.300.270.290.290.440.420.270.330.280.270.270.300.270.340.300.300.300.290.430.310.300.420.330.340.350.350.350.370.40
EPD0.360.140.140.200.230.180.230.190.230.200.390.230.280.210.290.060.280.270.080.320.120.190.390.160.330.230.170.160.180.290.530.370.091.000.670.610.100.190.160.210.640.180.210.210.250.210.290.150.040.070.190.160.420.380.110.270.230.390.220.210.140.20-0.090.690.310.240.060.350.300.330.070.370.260.410.280.100.360.350.340.530.390.120.170.200.120.37-0.200.120.210.140.160.240.260.230.460.150.480.390.370.370.360.240.430.460.190.170.410.100.430.230.290.270.420.450.400.240.230.220.230.200.190.220.220.250.450.380.220.330.210.220.240.230.240.270.210.230.210.230.390.230.230.460.280.340.350.330.340.340.43
PAA0.410.19-0.000.080.110.190.060.080.080.090.420.130.120.230.160.070.110.230.060.210.140.270.400.150.210.190.170.140.180.300.640.320.150.671.000.520.130.210.160.220.680.200.210.200.230.240.310.170.130.160.230.190.380.300.230.330.200.280.260.180.220.24-0.210.780.320.290.180.360.330.340.180.340.260.430.270.200.380.270.320.480.300.210.220.210.180.32-0.210.160.240.220.250.240.290.260.410.230.390.340.410.300.320.290.350.390.210.220.430.210.420.270.310.300.410.450.380.260.250.280.250.240.250.260.250.320.410.400.260.360.270.270.260.280.290.310.260.270.260.300.360.270.280.430.320.350.380.360.360.360.43
KMI0.370.210.140.100.200.110.220.110.090.190.360.190.290.270.250.100.260.220.110.280.140.220.440.200.290.280.170.100.220.240.500.260.170.610.521.000.100.180.280.250.570.180.210.210.200.200.220.150.120.140.130.170.270.330.170.370.250.380.270.230.180.28-0.140.620.270.310.120.330.300.370.140.340.290.400.300.080.420.340.400.530.400.100.260.230.130.40-0.240.130.280.140.240.270.370.210.450.170.460.290.400.400.380.230.420.470.170.210.430.170.430.220.350.290.420.470.390.240.230.280.220.240.200.240.200.240.440.430.240.350.240.260.250.230.280.270.230.260.230.250.380.240.240.460.290.330.330.330.330.360.40
COST0.54-0.110.020.220.040.040.110.11-0.010.200.050.080.120.060.120.150.130.060.340.260.110.090.160.100.160.130.120.170.180.150.070.090.210.100.130.101.000.210.190.150.070.240.210.210.170.250.230.180.400.380.320.220.150.140.420.170.210.260.220.220.230.15-0.330.130.160.270.380.160.240.160.380.140.140.110.340.390.210.210.110.170.280.370.260.240.290.26-0.240.360.250.270.360.270.320.350.190.330.210.270.220.260.220.300.290.220.330.300.270.420.190.340.320.340.410.330.440.440.420.480.430.520.520.450.420.450.390.290.510.480.510.500.510.510.480.380.520.500.510.490.480.500.520.450.530.470.500.510.510.480.38
DISO0.430.070.050.100.150.170.080.130.090.060.170.090.120.170.180.140.170.150.190.160.160.120.170.180.220.140.280.250.250.290.210.260.260.190.210.180.211.000.180.230.210.340.270.280.230.220.240.190.250.290.210.270.270.280.290.280.280.270.310.270.270.29-0.280.240.290.420.250.370.340.290.270.360.370.290.310.240.320.340.390.310.300.280.200.170.260.27-0.180.100.200.250.290.310.350.300.340.240.370.470.360.330.320.230.370.390.240.200.350.320.410.230.380.340.370.380.420.290.300.320.300.330.350.320.300.390.380.350.370.390.360.340.340.350.370.340.340.340.350.370.360.370.380.390.400.420.420.410.420.410.42
SQY0.460.060.01-0.070.000.14-0.06-0.09-0.10-0.050.02-0.040.090.210.020.110.020.180.070.060.140.210.160.200.090.250.280.200.280.170.250.260.190.160.160.280.190.181.000.260.210.300.330.340.240.340.180.210.260.260.290.300.200.290.340.170.340.190.300.320.260.24-0.360.280.160.380.310.350.190.250.290.220.310.300.210.230.280.290.240.270.210.280.410.260.350.30-0.250.270.250.320.380.490.330.210.200.260.210.290.330.280.320.300.240.260.260.300.410.390.370.310.470.540.310.300.350.350.350.400.360.390.360.430.390.390.290.490.410.390.430.400.410.410.440.420.400.410.400.420.320.410.400.330.400.410.420.410.410.450.48
WSBC0.380.170.210.010.140.120.020.100.030.100.250.160.160.150.190.170.230.440.070.270.300.340.220.800.240.360.620.250.200.190.140.280.310.210.220.250.150.230.261.000.150.170.200.210.620.160.240.130.090.070.170.230.250.360.120.310.160.320.260.170.210.71-0.260.240.390.180.180.320.220.710.160.460.440.290.360.150.300.320.670.450.350.160.280.050.200.44-0.050.150.060.210.260.230.430.240.500.180.510.390.280.490.500.190.440.560.230.130.460.180.570.180.300.290.470.540.410.220.240.190.240.240.190.230.250.210.510.470.240.280.250.230.260.230.260.310.250.270.250.260.460.260.260.420.340.380.360.360.360.380.43
MPLX0.400.180.020.070.140.130.130.090.100.110.310.110.200.230.210.150.200.200.120.200.090.290.360.100.260.200.130.170.240.230.610.320.150.640.680.570.070.210.210.151.000.310.290.300.230.290.330.220.120.180.250.250.330.290.220.270.310.320.300.280.200.24-0.190.770.220.310.150.330.350.320.160.280.260.390.290.170.360.310.260.480.350.180.250.240.220.36-0.250.210.270.240.250.320.320.220.360.210.380.330.370.350.340.260.350.370.240.260.360.190.380.290.350.340.360.420.370.290.280.290.280.240.290.320.260.350.380.420.260.370.250.270.280.290.280.320.270.280.270.320.340.300.300.440.300.350.380.330.330.350.44
YBIT0.460.01-0.02-0.03-0.020.11-0.09-0.05-0.11-0.070.030.010.030.18-0.010.150.040.110.150.040.160.140.090.180.120.080.200.260.600.120.160.210.090.180.200.180.240.340.300.170.311.000.830.830.280.740.210.240.250.250.220.770.130.200.310.110.640.130.240.630.260.21-0.370.240.220.370.280.210.240.220.310.190.270.210.180.310.270.220.210.240.180.270.320.260.330.21-0.270.240.280.310.390.640.300.270.180.280.220.210.290.240.290.320.230.230.310.320.330.400.290.350.500.480.240.270.280.320.330.380.330.370.390.370.360.340.250.420.370.330.390.370.370.410.390.390.400.360.390.380.290.420.400.310.390.390.410.390.400.420.52
BITO0.420.04-0.05-0.030.050.06-0.08-0.05-0.03-0.04-0.010.050.040.200.050.170.070.130.110.120.210.150.070.170.160.150.220.270.720.140.190.200.120.210.210.210.210.270.330.200.290.831.001.000.280.800.230.290.230.230.230.890.190.220.290.110.710.160.240.730.260.24-0.340.250.260.360.250.190.220.220.260.210.290.200.250.230.250.240.220.240.200.230.330.230.300.22-0.230.240.230.300.410.670.270.290.240.260.250.230.280.250.330.320.240.270.280.300.340.380.330.320.560.530.250.290.290.290.300.340.300.330.350.340.330.310.260.390.330.300.360.330.330.400.360.370.360.330.350.330.290.370.350.330.350.340.370.360.370.400.56
IBIT0.420.04-0.04-0.040.050.05-0.08-0.04-0.04-0.04-0.000.050.040.190.060.180.080.130.110.120.200.160.080.170.160.150.220.270.720.140.190.200.130.210.200.210.210.280.340.210.300.831.001.000.280.800.220.280.230.230.240.890.190.220.290.120.710.160.250.730.260.24-0.340.250.260.370.260.200.240.220.260.200.290.200.250.230.250.240.230.240.200.230.330.220.300.22-0.230.230.230.300.390.680.280.280.240.260.250.240.290.250.330.320.250.280.280.300.340.380.330.320.570.530.250.300.300.290.300.330.300.320.340.340.330.310.270.390.330.300.360.330.320.390.360.370.350.330.350.330.290.370.350.330.350.340.360.360.370.400.56
WTBA0.380.040.110.050.170.130.050.080.050.090.170.120.150.050.130.200.190.410.080.260.330.390.150.620.250.310.610.310.230.170.170.280.330.250.230.200.170.230.240.620.230.280.280.281.000.230.270.230.090.090.150.280.290.340.100.310.290.320.210.280.250.63-0.260.290.380.260.150.310.240.620.150.400.420.310.320.120.330.380.560.440.370.150.260.110.270.50-0.120.180.140.290.280.270.380.280.490.200.500.340.320.480.430.200.460.520.240.200.390.190.550.240.330.300.410.490.430.250.260.240.260.230.240.230.270.260.490.510.240.290.250.240.250.250.260.350.250.260.260.260.440.280.270.400.310.380.360.350.350.370.44
YBTC0.440.03-0.05-0.030.070.10-0.08-0.06-0.01-0.08-0.020.060.080.210.030.220.090.100.130.080.150.100.130.140.160.160.200.230.610.120.200.250.130.210.240.200.250.220.340.160.290.740.800.800.231.000.260.250.270.280.200.760.170.230.270.110.630.140.210.640.310.25-0.360.260.200.360.270.270.220.230.270.220.260.240.190.240.250.240.200.220.190.230.360.270.320.18-0.270.320.270.320.400.660.270.280.200.300.250.250.330.200.300.330.250.280.310.340.390.390.320.360.490.520.270.300.280.340.330.380.330.360.370.370.370.340.260.400.370.340.400.370.370.430.400.390.400.370.400.380.310.410.410.330.390.380.400.400.410.430.53
PSEC0.410.140.030.150.190.080.170.150.170.130.170.140.260.210.250.160.250.170.110.220.250.190.210.180.390.260.160.230.240.430.280.450.240.290.310.220.230.240.180.240.330.210.230.220.270.261.000.240.130.200.230.230.430.480.140.250.250.330.350.250.310.35-0.260.310.310.220.070.430.170.330.090.410.250.470.310.180.470.420.360.390.370.180.250.260.310.45-0.260.260.240.310.300.250.360.300.370.250.420.310.420.490.450.250.400.420.350.280.340.220.550.330.300.290.420.410.350.310.320.300.320.300.340.330.310.300.420.360.280.340.280.310.300.320.300.320.320.310.320.300.430.290.320.490.360.310.350.360.360.350.42
SMCI0.50-0.02-0.05-0.07-0.010.15-0.02-0.16-0.06-0.080.02-0.200.030.070.080.17-0.040.060.240.080.280.220.040.080.170.100.170.230.240.110.190.150.180.150.170.150.180.190.210.130.220.240.290.280.230.250.241.000.340.330.210.340.270.230.300.150.360.180.220.390.380.21-0.300.250.250.220.310.220.230.160.310.130.250.270.240.370.210.220.210.140.230.330.430.470.470.23-0.480.500.460.470.340.460.120.400.120.520.150.260.320.230.200.510.170.160.440.520.260.430.280.550.480.510.280.260.290.510.520.480.510.430.510.500.510.470.260.390.460.430.480.470.470.480.480.570.520.480.520.490.320.500.510.380.440.450.430.440.450.470.52
META0.590.03-0.13-0.10-0.080.04-0.20-0.18-0.21-0.13-0.02-0.17-0.210.15-0.010.12-0.12-0.060.33-0.040.060.120.10-0.02-0.050.090.100.170.230.130.110.120.130.040.130.120.400.250.260.090.120.250.230.230.090.270.130.341.000.930.310.250.260.150.400.160.330.010.240.330.350.15-0.380.180.210.220.610.250.220.120.620.140.210.240.170.540.160.190.120.010.060.480.370.460.440.04-0.460.490.440.420.390.390.230.30-0.010.410.020.230.240.090.190.400.030.030.380.470.300.600.190.490.480.490.260.180.280.520.530.530.530.590.540.590.530.520.190.340.590.470.590.600.590.560.590.480.590.590.580.560.270.570.570.280.540.510.490.510.520.500.40
FBY0.570.04-0.06-0.06-0.020.05-0.15-0.15-0.17-0.100.02-0.16-0.180.170.010.13-0.07-0.060.31-0.030.040.130.11-0.02-0.010.070.080.150.260.140.160.140.110.070.160.140.380.290.260.070.180.250.230.230.090.280.200.330.931.000.310.250.260.170.400.180.360.050.250.360.330.14-0.380.210.190.260.570.250.250.110.590.140.210.260.190.540.160.190.120.040.100.480.390.460.450.07-0.460.460.440.440.370.400.230.260.030.370.050.250.250.100.200.380.050.060.350.460.300.590.180.470.470.500.300.190.310.520.520.550.520.590.540.590.520.550.200.350.590.460.600.610.600.560.590.470.580.590.580.570.280.570.570.290.540.510.500.510.520.490.41
ADBE0.560.010.00-0.030.030.09-0.040.06-0.020.030.13-0.040.070.070.150.130.020.050.180.100.070.190.090.130.080.160.130.250.170.240.250.280.220.190.230.130.320.210.290.170.250.220.230.240.150.200.230.210.310.311.000.220.300.230.420.270.270.200.280.290.200.14-0.280.270.270.330.440.360.380.190.420.150.250.240.280.410.340.220.200.190.230.400.350.380.390.22-0.370.410.340.420.340.330.260.320.260.350.230.370.290.220.270.350.280.230.360.390.380.430.250.410.410.430.390.340.460.490.500.470.510.460.530.530.510.490.390.410.480.450.490.460.480.510.480.500.480.460.480.510.420.490.490.400.500.490.510.510.510.500.44
BTF0.480.02-0.01-0.040.000.05-0.05-0.05-0.06-0.06-0.000.030.040.220.020.210.090.170.150.110.280.160.080.190.150.150.210.270.680.140.180.210.180.160.190.170.220.270.300.230.250.770.890.890.280.760.230.340.250.250.221.000.160.210.290.130.660.150.270.680.280.25-0.330.220.290.380.300.220.240.240.290.230.300.210.280.280.240.250.240.230.200.290.320.270.370.22-0.270.290.270.370.400.700.280.360.230.310.270.250.310.260.360.340.270.280.330.350.370.400.340.370.550.520.270.320.310.340.350.400.350.380.400.410.380.360.300.410.390.340.420.390.380.450.410.430.420.390.420.390.330.430.410.370.400.390.420.420.430.450.58
CSWC0.440.150.030.020.210.150.100.040.110.070.290.090.070.290.200.150.180.250.180.190.290.230.250.210.300.260.240.280.190.540.330.540.270.420.380.270.150.270.200.250.330.130.190.190.290.170.430.270.260.260.300.161.000.540.220.240.260.280.380.270.260.32-0.200.410.280.250.250.590.250.330.250.420.370.630.260.210.570.430.370.400.320.260.360.250.260.38-0.250.240.260.290.270.210.320.230.340.200.370.420.480.460.410.210.330.370.230.230.430.290.580.280.380.330.440.400.400.320.330.340.340.320.350.350.340.380.420.430.320.420.320.340.330.340.350.330.320.330.320.340.400.310.340.440.350.330.370.370.380.390.46
SLRC0.410.190.170.110.140.190.090.040.080.100.290.140.190.270.190.200.250.300.090.170.290.250.210.300.330.330.300.190.220.510.190.580.350.380.300.330.140.280.290.360.290.200.220.220.340.230.480.230.150.170.230.210.541.000.200.340.310.280.290.300.300.35-0.270.320.220.330.130.600.220.380.150.430.330.590.220.180.640.410.390.470.310.230.320.200.300.40-0.200.190.220.310.340.310.320.300.380.250.420.400.480.490.400.220.420.450.300.210.400.280.600.270.380.360.440.440.420.290.300.310.300.280.330.340.320.370.450.430.290.360.290.300.310.310.300.320.310.310.310.330.450.330.340.440.350.370.390.370.370.380.45
NFLY0.57-0.06-0.17-0.060.020.12-0.19-0.10-0.22-0.11-0.03-0.14-0.170.18-0.070.23-0.15-0.030.22-0.030.120.160.150.04-0.100.120.060.200.250.240.240.160.150.110.230.170.420.290.340.120.220.310.290.290.100.270.140.300.400.400.420.290.220.201.000.210.37-0.000.210.360.220.13-0.430.270.120.300.500.250.270.120.520.060.190.230.150.500.280.120.170.050.060.450.310.440.390.06-0.440.390.450.380.460.370.240.360.060.380.040.230.250.100.210.380.100.090.370.440.340.590.190.430.500.520.300.230.320.540.550.590.550.600.540.610.560.590.230.430.610.470.610.580.580.580.620.530.580.570.580.620.320.580.590.320.550.540.550.540.550.550.47
MMM0.490.140.160.240.230.130.160.230.240.200.320.230.150.110.250.220.230.250.140.250.220.260.310.290.300.280.280.160.140.300.270.210.380.270.330.370.170.280.170.310.270.110.110.120.310.110.250.150.160.180.270.130.240.340.211.000.180.360.320.180.300.40-0.150.360.410.430.250.340.420.410.260.380.290.320.420.200.390.320.480.480.400.260.240.140.330.42-0.140.260.150.340.200.160.410.350.580.250.510.400.380.440.420.290.590.560.320.190.420.220.430.270.410.300.610.610.590.330.330.310.330.270.320.320.300.310.600.440.280.410.290.310.290.310.310.420.300.340.310.330.580.310.330.510.410.440.450.430.430.460.43
MSTY0.470.09-0.02-0.100.030.12-0.09-0.15-0.14-0.160.06-0.02-0.030.180.010.220.030.100.130.050.150.180.080.130.130.150.250.240.560.200.210.180.170.230.200.250.210.280.340.160.310.640.710.710.290.630.250.360.330.360.270.660.260.310.370.181.000.100.210.960.270.27-0.350.300.260.400.330.240.250.230.330.220.290.220.210.290.290.180.250.200.140.270.390.360.460.22-0.370.320.370.470.400.660.260.300.200.320.180.240.340.220.290.380.190.180.340.400.350.420.320.430.590.580.260.270.310.400.410.440.410.400.430.460.440.400.250.450.420.370.440.410.420.470.450.450.450.430.450.430.280.470.440.340.410.390.410.410.430.440.59
SCHH0.410.110.250.440.310.200.650.430.390.420.220.360.680.040.480.230.740.440.290.740.200.180.380.270.680.340.270.140.160.270.290.220.300.390.280.380.260.270.190.320.320.130.160.160.320.140.330.180.010.050.200.150.280.28-0.000.360.101.000.390.130.270.36-0.090.370.420.310.050.270.330.380.050.550.400.340.580.110.300.500.410.640.970.110.200.010.140.75-0.020.070.030.130.190.190.450.300.610.150.760.380.470.730.520.140.690.650.170.040.350.080.510.110.240.220.550.580.600.160.160.210.170.190.220.170.150.240.620.440.190.380.200.210.220.230.200.270.220.230.210.220.570.220.250.590.330.360.370.380.370.390.42
PFFA0.470.170.030.150.110.210.190.180.150.180.140.170.220.130.170.200.210.230.260.300.300.310.360.160.310.240.190.260.200.260.280.280.380.220.260.270.220.310.300.260.300.240.240.250.210.210.350.220.240.250.280.270.380.290.210.320.210.391.000.220.270.26-0.230.270.360.380.250.340.280.290.260.420.360.320.410.230.240.530.330.390.440.250.330.260.260.46-0.280.190.260.250.290.320.460.350.370.230.410.390.500.500.500.230.430.400.290.270.450.300.530.310.480.440.440.400.470.310.310.360.310.340.360.380.310.390.430.490.350.470.360.350.350.360.380.390.360.360.370.370.450.340.370.500.390.400.400.420.430.440.49
MSTR0.500.09-0.01-0.080.030.11-0.08-0.14-0.13-0.150.05-0.03-0.020.160.040.240.060.100.130.080.160.140.070.130.140.150.220.260.580.200.190.170.190.210.180.230.220.270.320.170.280.630.730.730.280.640.250.390.330.360.290.680.270.300.360.180.960.130.221.000.310.29-0.370.290.300.410.330.240.250.240.330.220.300.220.230.290.290.210.250.220.170.270.390.350.430.25-0.360.320.340.450.400.670.280.310.230.330.200.240.350.250.300.400.220.210.360.390.360.430.320.420.600.600.280.290.320.400.410.430.410.410.450.460.450.400.280.450.430.380.450.420.430.480.450.460.460.440.460.430.310.460.450.370.430.400.420.430.450.470.61
WSM0.550.01-0.06-0.040.030.160.03-0.050.010.010.07-0.110.090.190.130.140.160.190.240.160.270.180.210.170.240.230.240.210.220.140.190.210.310.140.220.180.230.270.260.210.200.260.260.260.250.310.310.380.350.330.200.280.260.300.220.300.270.270.270.311.000.33-0.270.250.530.280.280.280.230.270.270.350.340.280.440.300.290.410.300.280.320.300.370.360.270.34-0.360.370.350.300.290.360.410.380.280.440.320.320.440.380.370.450.280.350.460.410.360.360.410.470.500.460.390.410.380.430.420.400.430.420.460.390.460.410.400.520.420.450.430.470.460.440.460.530.460.480.470.450.450.450.460.480.460.480.450.500.490.510.55
VLY0.460.150.09-0.070.140.160.030.020.050.000.230.110.160.090.210.200.230.370.060.310.320.340.210.610.300.370.590.300.280.230.200.280.300.200.240.280.150.290.240.710.240.210.240.240.630.250.350.210.150.140.140.250.320.350.130.400.270.360.260.290.331.00-0.250.290.440.290.220.330.260.780.210.510.480.380.430.130.400.350.750.460.420.180.320.080.290.51-0.080.230.100.300.310.280.480.310.520.280.540.380.340.540.520.250.440.590.310.170.540.210.650.240.390.380.460.570.420.290.290.280.300.270.270.290.290.310.530.560.280.340.290.290.300.320.300.390.310.330.310.310.480.320.330.450.380.430.410.400.410.440.50
CRSH-0.59-0.050.080.060.04-0.030.100.090.150.100.020.120.02-0.230.03-0.190.01-0.12-0.18-0.06-0.18-0.13-0.07-0.20-0.08-0.19-0.19-0.22-0.26-0.24-0.18-0.26-0.21-0.09-0.21-0.14-0.33-0.28-0.36-0.26-0.19-0.37-0.34-0.34-0.26-0.36-0.26-0.30-0.38-0.38-0.28-0.33-0.20-0.27-0.43-0.15-0.35-0.09-0.23-0.37-0.27-0.251.00-0.19-0.23-0.31-0.48-0.32-0.22-0.23-0.48-0.20-0.27-0.35-0.24-0.47-0.30-0.26-0.25-0.15-0.16-0.41-0.37-0.36-0.42-0.240.34-0.40-0.33-0.43-0.89-0.43-0.30-0.30-0.15-0.33-0.15-0.32-0.25-0.25-0.27-0.35-0.20-0.19-0.34-0.39-0.32-0.70-0.30-0.39-0.46-0.60-0.33-0.28-0.30-0.46-0.45-0.48-0.45-0.55-0.54-0.55-0.47-0.49-0.29-0.36-0.56-0.45-0.58-0.52-0.56-0.57-0.56-0.42-0.57-0.55-0.58-0.55-0.36-0.58-0.57-0.35-0.55-0.51-0.54-0.51-0.52-0.53-0.49
AMLP0.470.24-0.010.050.220.180.150.110.130.110.400.150.190.240.220.160.180.210.080.260.150.320.410.170.270.240.200.160.230.270.790.340.150.690.780.620.130.240.280.240.770.240.250.250.290.260.310.250.180.210.270.220.410.320.270.360.300.370.270.290.250.29-0.191.000.310.340.230.400.390.350.240.340.280.450.310.240.430.330.330.580.390.230.270.280.260.39-0.290.230.320.270.270.310.350.290.450.220.480.360.450.370.390.310.410.460.270.280.460.240.460.320.370.360.460.520.470.330.320.350.330.310.320.350.310.390.480.480.310.420.320.330.330.330.350.380.320.340.320.370.430.330.350.520.390.430.450.420.420.430.50
BLDR0.510.100.110.050.030.200.150.120.090.070.250.010.140.170.190.130.230.290.120.310.320.220.290.350.280.300.330.190.220.210.300.220.300.310.320.270.160.290.160.390.220.220.260.260.380.200.310.250.210.190.270.290.280.220.120.410.260.420.360.300.530.44-0.230.311.000.340.220.260.240.440.220.490.500.280.590.270.320.410.460.430.480.280.380.190.280.46-0.200.270.200.320.300.310.440.400.500.300.480.410.450.520.480.330.480.480.430.250.420.260.530.310.430.410.490.510.490.310.320.310.320.320.360.340.320.320.540.550.330.420.350.340.350.350.360.450.320.370.330.340.520.340.340.500.410.440.440.470.460.490.53
PYPY0.500.050.090.120.150.170.110.070.070.040.190.150.090.150.180.270.130.110.210.200.250.110.150.170.250.240.180.180.330.280.320.270.330.240.290.310.270.420.380.180.310.370.360.370.260.360.220.220.220.260.330.380.250.330.300.430.400.310.380.410.280.29-0.310.340.341.000.320.360.420.320.340.340.370.340.360.230.380.360.340.410.350.270.340.180.360.37-0.190.230.180.340.360.420.380.350.400.250.400.440.460.370.350.270.420.410.300.230.450.340.430.270.480.480.460.460.520.320.330.440.330.380.420.400.360.400.470.520.390.480.400.400.400.430.400.420.410.400.400.440.460.420.430.460.460.470.510.460.470.500.53
AMZN0.670.01-0.06-0.07-0.080.06-0.13-0.14-0.19-0.17-0.01-0.07-0.220.14-0.020.21-0.12-0.000.24-0.000.130.190.110.11-0.030.130.180.260.230.170.180.110.150.060.180.120.380.250.310.180.150.280.250.260.150.270.070.310.610.570.440.300.250.130.500.250.330.050.250.330.280.22-0.480.230.220.321.000.230.360.220.970.150.290.250.270.650.210.190.140.080.110.640.370.460.400.12-0.460.460.430.400.470.420.310.310.100.410.070.330.230.160.210.410.130.100.380.470.340.710.240.450.510.570.330.240.380.540.540.580.550.680.600.630.570.610.250.400.660.540.680.670.670.640.680.500.640.660.640.660.350.640.630.330.620.590.590.580.590.570.45
HTGC0.480.190.040.010.180.290.040.050.110.100.250.090.180.300.160.140.210.190.150.150.260.230.250.230.220.350.270.230.160.590.340.610.420.350.360.330.160.370.350.320.330.210.190.200.310.270.430.220.250.250.360.220.590.600.250.340.240.270.340.240.280.33-0.320.400.260.360.231.000.270.390.250.440.370.650.280.230.670.400.390.470.320.300.360.200.330.37-0.200.260.220.350.370.360.400.320.390.250.430.470.500.470.430.230.450.450.280.230.490.320.590.300.390.430.480.490.430.350.350.360.350.330.370.390.340.390.490.500.360.460.370.360.360.360.380.390.360.370.360.380.460.370.380.480.430.430.460.440.450.470.52
CSCO0.560.100.170.200.240.240.110.220.210.270.310.190.160.130.240.230.160.190.220.240.150.280.250.180.260.220.220.250.210.170.290.260.260.300.330.300.240.340.190.220.350.240.220.240.240.220.170.230.220.250.380.240.250.220.270.420.250.330.280.250.230.26-0.220.390.240.420.360.271.000.290.350.350.370.320.390.330.330.300.300.420.370.310.300.280.310.35-0.290.280.290.290.260.330.410.410.550.240.470.470.360.350.380.300.500.480.350.330.400.360.380.330.390.390.590.590.620.450.450.450.450.420.470.410.430.460.590.460.430.520.430.420.430.430.420.480.430.420.430.460.570.460.460.550.500.530.530.520.530.530.48
COLB0.490.170.130.040.130.210.110.110.060.110.280.160.230.130.260.200.260.360.050.340.310.380.270.640.350.400.610.290.240.290.240.330.320.330.340.370.160.290.250.710.320.220.220.220.620.230.330.160.120.110.190.240.330.380.120.410.230.380.290.240.270.78-0.230.350.440.320.220.390.291.000.210.630.480.340.430.170.410.400.790.510.440.210.300.140.270.56-0.150.230.170.270.300.280.510.370.590.310.600.460.400.610.590.330.520.630.330.210.590.250.640.290.360.380.510.630.460.300.310.300.310.280.290.340.310.330.590.590.310.380.310.300.330.330.320.410.320.340.320.340.520.330.340.500.390.470.440.420.420.450.51
AMZY0.670.04-0.05-0.06-0.070.06-0.13-0.13-0.18-0.160.01-0.06-0.210.160.000.19-0.13-0.040.23-0.010.130.200.120.10-0.040.120.160.240.240.180.190.140.180.070.180.140.380.270.290.160.160.310.260.260.150.270.090.310.620.590.420.290.250.150.520.260.330.050.260.330.270.21-0.480.240.220.340.970.250.350.211.000.170.290.260.240.670.250.210.160.090.110.670.390.470.410.12-0.470.480.450.400.480.430.330.330.130.420.090.350.260.180.220.420.150.130.390.490.360.720.260.470.520.570.350.260.390.550.550.600.560.690.620.640.580.640.270.430.670.570.680.680.680.650.690.520.650.670.650.670.360.650.640.360.640.610.610.600.610.590.47
STWD0.450.240.120.210.170.180.300.230.210.290.320.290.390.100.390.170.420.420.130.460.240.240.320.400.490.420.410.230.220.390.230.410.420.370.340.340.140.360.220.460.280.190.210.200.400.220.410.130.140.140.150.230.420.430.060.380.220.550.420.220.350.51-0.200.340.490.340.150.440.350.630.171.000.530.440.470.190.430.620.580.610.590.260.280.110.170.62-0.110.150.130.170.290.250.530.350.620.240.660.470.570.750.730.240.560.650.270.150.500.230.780.240.350.340.520.600.510.230.240.290.240.250.280.260.240.310.600.540.260.410.260.280.270.280.280.340.270.290.280.290.520.280.290.560.360.400.400.410.420.420.51
PK0.540.210.040.070.060.220.080.14-0.010.090.220.070.190.240.240.240.230.340.200.300.320.290.220.340.290.350.410.290.280.300.290.360.300.260.260.290.140.370.310.440.260.270.290.290.420.260.250.250.210.210.250.300.370.330.190.290.290.400.360.300.340.48-0.270.280.500.370.290.370.370.480.290.531.000.420.420.270.370.410.520.450.460.280.430.190.240.55-0.210.170.200.250.330.370.460.350.490.320.510.430.430.560.550.280.480.520.370.250.490.340.590.290.430.470.460.520.500.340.350.370.360.350.380.340.370.400.530.560.370.440.380.370.390.390.400.470.370.400.380.390.490.400.390.470.430.480.470.460.460.500.56
MAIN0.500.260.030.050.180.160.090.040.090.070.250.070.160.300.190.210.200.260.200.230.260.230.250.190.300.320.260.240.200.590.350.580.370.410.430.400.110.290.300.290.390.210.200.200.310.240.470.270.240.260.240.210.630.590.230.320.220.340.320.220.280.38-0.350.450.280.340.250.650.320.340.260.440.421.000.270.270.660.420.430.480.380.320.420.250.330.41-0.250.280.270.350.400.310.370.280.390.260.420.420.440.460.400.250.390.440.280.280.470.390.610.340.430.420.470.490.420.390.400.420.390.390.420.390.400.460.490.490.410.460.420.420.420.400.430.390.410.420.410.420.470.410.420.490.460.450.470.470.470.500.53
HD0.530.090.170.230.260.220.340.240.270.230.280.210.330.130.330.180.340.310.270.440.250.180.270.310.400.350.310.230.230.220.280.200.320.280.270.300.340.310.210.360.290.180.250.250.320.190.310.240.170.190.280.280.260.220.150.420.210.580.410.230.440.43-0.240.310.590.360.270.280.390.430.240.470.420.271.000.200.310.460.440.500.620.190.320.150.210.50-0.150.220.150.230.300.320.530.340.600.250.570.500.420.570.520.260.600.570.290.200.420.230.500.270.400.350.590.630.610.320.310.330.320.370.370.320.310.340.660.510.360.460.380.370.390.390.370.400.360.390.360.370.620.360.370.610.450.480.480.510.490.500.51
MSFT0.73-0.02-0.100.02-0.120.14-0.05-0.05-0.14-0.040.01-0.14-0.110.070.010.21-0.080.030.230.090.100.220.060.080.010.140.130.210.180.150.220.130.200.100.200.080.390.240.230.150.170.310.230.230.120.240.180.370.540.540.410.280.210.180.500.200.290.110.230.290.300.13-0.470.240.270.230.650.230.330.170.670.190.270.270.201.000.230.200.150.060.170.840.400.510.450.14-0.520.550.510.440.490.380.290.400.110.520.090.280.190.180.210.510.130.100.520.560.320.700.210.570.470.510.340.250.380.690.690.650.690.730.710.670.680.670.290.380.730.570.720.710.720.710.710.600.710.710.720.720.410.710.720.420.690.650.660.660.660.640.49
ARCC0.500.130.090.040.250.210.080.100.140.100.350.140.200.240.220.190.220.210.100.200.300.220.270.240.280.310.200.250.230.630.330.610.360.360.380.420.210.320.280.300.360.270.250.250.330.250.470.210.160.160.340.240.570.640.280.390.290.300.240.290.290.40-0.300.430.320.380.210.670.330.410.250.430.370.660.310.231.000.430.460.490.360.290.370.220.330.38-0.220.270.250.350.370.340.450.330.460.280.450.460.480.490.430.250.470.480.300.260.440.340.580.320.410.390.500.520.470.390.390.410.390.370.410.410.380.440.530.480.390.480.390.390.390.400.410.390.390.400.400.410.490.400.420.500.440.430.480.450.460.480.52
AGNC0.510.090.130.220.220.120.340.210.220.240.140.210.390.190.340.190.380.320.170.370.290.240.320.290.480.420.280.280.240.310.230.350.470.350.270.340.210.340.290.320.310.220.240.240.380.240.420.220.190.190.220.250.430.410.120.320.180.500.530.210.410.35-0.260.330.410.360.190.400.300.400.210.620.410.420.460.200.431.000.410.510.530.220.330.210.210.52-0.210.220.210.210.340.310.520.280.490.280.580.450.590.650.630.270.520.540.290.260.420.310.710.320.440.410.480.540.510.320.320.340.330.340.360.320.320.360.560.530.320.460.340.360.370.350.360.380.350.370.350.350.550.350.360.570.410.440.460.460.460.470.54
RF0.490.190.190.030.190.200.110.080.100.080.290.180.210.140.270.190.260.340.130.370.320.350.270.570.330.360.550.330.240.310.260.350.320.340.320.400.110.390.240.670.260.210.220.230.560.200.360.210.120.120.200.240.370.390.170.480.250.410.330.250.300.75-0.250.330.460.340.140.390.300.790.160.580.520.430.440.150.460.411.000.520.470.220.280.130.290.54-0.150.200.150.290.320.270.530.400.620.270.640.490.400.580.580.310.530.690.350.210.640.240.630.280.410.360.560.660.480.320.330.330.330.300.300.330.330.330.610.570.310.410.320.320.330.340.330.430.340.360.340.350.530.340.350.540.410.460.460.450.460.480.54
DIV0.430.280.250.320.440.240.370.320.460.370.440.400.470.190.430.180.490.480.130.470.260.360.430.420.500.390.420.230.220.410.420.400.380.530.480.530.170.310.270.450.480.240.240.240.440.220.390.140.010.040.190.230.400.470.050.480.200.640.390.220.280.46-0.150.580.430.410.080.470.420.510.090.610.450.480.500.060.490.510.521.000.670.110.270.040.140.71-0.040.090.080.150.220.240.500.320.770.150.830.470.590.740.580.210.770.820.250.100.500.080.710.170.320.300.660.750.640.200.190.220.190.170.210.190.180.260.740.560.180.390.200.210.210.190.210.320.210.230.210.230.630.230.220.650.330.390.390.390.390.430.52
VNQ0.470.130.230.420.310.230.600.400.380.390.250.340.640.040.480.270.700.430.320.730.240.220.370.300.650.360.300.190.190.320.310.260.320.390.300.400.280.300.210.350.350.180.200.200.370.190.370.230.060.100.230.200.320.310.060.400.140.970.440.170.320.42-0.160.390.480.350.110.320.370.440.110.590.460.380.620.170.360.530.470.671.000.170.250.060.200.78-0.070.120.080.190.260.240.510.360.660.220.790.430.520.770.570.200.730.690.240.100.410.150.580.170.310.290.610.640.660.230.230.270.240.260.290.230.220.310.680.510.260.450.270.280.280.290.270.350.290.290.280.290.630.290.320.640.400.430.440.450.440.470.49
MSFO0.720.02-0.050.05-0.050.11-0.05-0.05-0.07-0.020.03-0.05-0.110.110.110.21-0.060.020.210.110.220.240.130.100.030.160.150.250.170.200.220.200.220.120.210.100.370.280.280.160.180.270.230.230.150.230.180.330.480.480.400.290.260.230.450.260.270.110.250.270.300.18-0.410.230.280.270.640.300.310.210.670.260.280.320.190.840.290.220.220.110.171.000.360.490.480.15-0.500.500.510.470.460.360.340.440.190.530.160.360.280.210.240.530.200.180.520.540.380.680.280.550.480.480.400.320.450.640.640.630.640.680.670.650.650.640.350.410.680.600.670.680.660.670.680.590.670.670.680.700.440.670.680.460.670.630.660.650.660.630.52
AIYY0.600.090.06-0.040.040.20-0.02-0.09-0.08-0.030.08-0.120.050.250.130.230.010.180.200.070.280.320.180.260.180.230.250.330.280.220.250.270.260.170.220.260.260.200.410.280.250.320.330.330.260.360.250.430.370.390.350.320.360.320.310.240.390.200.330.390.370.32-0.370.270.380.340.370.360.300.300.390.280.430.420.320.400.370.330.280.270.250.361.000.360.410.33-0.370.480.370.400.440.470.380.310.270.450.240.380.350.320.320.450.290.270.460.450.430.480.430.480.610.620.420.410.400.520.530.560.540.510.560.570.550.540.420.610.510.490.520.530.550.550.550.590.550.550.550.540.480.570.560.460.510.540.520.530.530.570.59
NVDA0.69-0.02-0.09-0.24-0.140.10-0.14-0.22-0.23-0.24-0.01-0.27-0.100.25-0.060.15-0.19-0.050.29-0.080.140.210.17-0.00-0.040.130.050.190.200.090.270.190.130.200.210.230.240.170.260.050.240.260.230.220.110.270.260.470.460.460.380.270.250.200.440.140.360.010.260.350.360.08-0.360.280.190.180.460.200.280.140.470.110.190.250.150.510.220.210.130.040.060.490.361.000.500.10-1.000.640.960.510.380.430.180.410.050.600.040.240.280.110.230.610.040.040.560.930.320.660.210.830.520.510.260.210.260.790.780.670.780.730.650.700.790.660.220.390.740.530.730.750.730.710.760.620.730.730.730.710.310.700.700.480.650.600.580.620.620.590.54
AMDY0.65-0.00-0.02-0.06-0.040.16-0.08-0.08-0.09-0.110.07-0.14-0.020.200.020.24-0.040.060.210.010.260.270.160.130.130.210.170.240.240.230.190.270.200.120.180.130.290.260.350.200.220.330.300.300.270.320.310.470.440.450.390.370.260.300.390.330.460.140.260.430.270.29-0.420.260.280.360.400.330.310.270.410.170.240.330.210.450.330.210.290.140.200.480.410.501.000.19-0.500.540.500.950.440.440.260.500.220.570.180.290.400.210.270.540.280.220.550.560.310.540.290.650.530.490.400.360.430.610.620.590.630.560.630.690.610.580.360.480.590.510.590.570.580.630.580.650.620.580.620.600.430.640.640.440.580.560.580.560.570.570.56
KBWY0.460.170.200.260.200.250.440.290.250.320.240.270.560.120.380.230.580.580.210.550.280.290.320.400.600.370.420.240.200.320.280.340.410.370.320.400.260.270.300.440.360.210.220.220.500.180.450.230.040.070.220.220.380.400.060.420.220.750.460.250.340.51-0.240.390.460.370.120.370.350.560.120.620.550.410.500.140.380.520.540.710.780.150.330.100.191.00-0.100.130.090.190.320.270.470.350.650.230.740.430.550.880.610.220.670.670.340.140.450.170.710.200.350.380.600.630.560.240.250.260.260.250.300.260.250.300.650.590.250.430.260.280.290.280.270.380.290.310.290.280.600.280.290.610.370.370.390.410.410.450.53
NVD-0.690.010.090.230.14-0.120.140.220.220.240.010.260.10-0.250.06-0.150.190.06-0.290.07-0.15-0.23-0.18-0.010.03-0.13-0.06-0.20-0.21-0.09-0.27-0.19-0.13-0.20-0.21-0.24-0.24-0.18-0.25-0.05-0.25-0.27-0.23-0.23-0.12-0.27-0.26-0.48-0.46-0.46-0.37-0.27-0.25-0.20-0.44-0.14-0.37-0.02-0.28-0.36-0.36-0.080.34-0.29-0.20-0.19-0.46-0.20-0.29-0.15-0.47-0.11-0.21-0.25-0.15-0.52-0.22-0.21-0.15-0.04-0.07-0.50-0.37-1.00-0.50-0.101.00-0.64-0.97-0.51-0.37-0.43-0.18-0.42-0.06-0.61-0.04-0.24-0.28-0.12-0.24-0.62-0.05-0.05-0.58-0.93-0.34-0.65-0.21-0.84-0.53-0.52-0.27-0.22-0.27-0.79-0.79-0.68-0.79-0.74-0.65-0.70-0.80-0.66-0.23-0.40-0.75-0.53-0.74-0.75-0.73-0.71-0.76-0.63-0.73-0.74-0.73-0.71-0.32-0.71-0.71-0.49-0.65-0.61-0.59-0.62-0.62-0.59-0.55
AVGO0.70-0.030.00-0.16-0.080.04-0.18-0.21-0.12-0.19-0.02-0.24-0.080.17-0.010.16-0.12-0.010.27-0.010.150.200.090.100.030.250.140.210.200.130.170.170.240.120.160.130.360.100.270.150.210.240.240.230.180.320.260.500.490.460.410.290.240.190.390.260.320.070.190.320.370.23-0.400.230.270.230.460.260.280.230.480.150.170.280.220.550.270.220.200.090.120.500.480.640.540.13-0.641.000.640.530.460.420.230.430.120.650.090.290.240.160.270.650.130.130.590.770.350.620.220.770.480.560.360.360.330.760.750.680.750.680.670.730.740.620.360.470.670.540.670.690.690.710.690.690.720.700.730.680.480.710.720.500.640.610.610.620.620.610.57
NVDY0.680.00-0.08-0.21-0.110.10-0.12-0.20-0.20-0.210.03-0.21-0.090.26-0.050.15-0.18-0.070.30-0.060.170.200.200.02-0.030.140.060.200.200.100.300.180.130.210.240.280.250.200.250.060.270.280.230.230.140.270.240.460.440.440.340.270.260.220.450.150.370.030.260.340.350.10-0.330.320.200.180.430.220.290.170.450.130.200.270.150.510.250.210.150.080.080.510.370.960.500.09-0.970.641.000.500.380.410.210.430.080.620.060.260.300.120.240.620.070.080.570.920.350.650.220.830.510.500.290.250.290.800.790.700.780.730.660.710.790.680.250.410.750.560.730.750.720.700.760.630.730.730.730.730.340.710.720.500.660.620.610.630.630.590.55
AMD0.660.01-0.01-0.09-0.050.17-0.11-0.09-0.12-0.130.09-0.17-0.040.220.040.22-0.060.060.210.000.270.280.150.140.130.200.160.200.250.260.210.310.210.140.220.140.270.250.320.210.240.310.300.300.290.320.310.470.420.440.420.370.290.310.380.340.470.130.250.450.300.30-0.430.270.320.340.400.350.290.270.400.170.250.350.230.440.350.210.290.150.190.470.400.510.950.19-0.510.530.501.000.440.470.260.520.240.580.190.300.420.200.270.560.280.220.580.570.330.540.300.660.530.500.410.370.430.610.620.570.620.560.620.680.600.570.370.480.590.500.590.560.570.610.580.660.610.580.610.590.440.620.630.450.580.560.580.570.570.570.58
TSLY0.650.06-0.05-0.030.000.08-0.03-0.08-0.09-0.070.05-0.070.080.270.030.200.090.150.160.140.220.200.140.190.160.210.230.280.320.270.240.310.260.160.250.240.360.290.380.260.250.390.410.390.280.400.300.340.390.370.340.400.270.340.460.200.400.190.290.400.290.31-0.890.270.300.360.470.370.260.300.480.290.330.400.300.490.370.340.320.220.260.460.440.380.440.32-0.370.460.380.441.000.460.380.380.220.400.240.390.320.350.340.390.270.260.400.440.410.750.400.440.530.670.410.370.360.510.510.570.500.590.610.610.510.570.380.480.590.520.600.570.590.630.600.500.620.590.620.610.440.630.620.440.600.570.600.560.580.580.57
CONY0.600.05-0.00-0.070.000.22-0.11-0.17-0.12-0.090.02-0.030.030.17-0.000.200.050.120.250.080.230.220.150.200.140.260.230.310.540.210.240.240.170.240.240.270.270.310.490.230.320.640.670.680.270.660.250.460.390.400.330.700.210.310.370.160.660.190.320.670.360.28-0.430.310.310.420.420.360.330.280.430.250.370.310.320.380.340.310.270.240.240.360.470.430.440.27-0.430.420.410.470.461.000.360.380.220.430.260.340.350.290.390.470.260.270.480.470.440.540.390.500.680.760.340.350.360.500.510.550.510.520.540.570.550.540.340.550.550.540.590.540.570.570.580.560.570.560.570.540.380.580.570.430.550.530.550.570.570.600.68
BLK0.610.150.200.150.220.140.170.220.130.200.230.230.240.160.260.220.330.280.210.350.300.300.320.390.350.270.350.270.230.320.310.340.290.260.290.370.320.350.330.430.320.300.270.280.380.270.360.120.230.230.260.280.320.320.240.410.260.450.460.280.410.48-0.300.350.440.380.310.400.410.510.330.530.460.370.530.290.450.520.530.500.510.340.380.180.260.47-0.180.230.210.260.380.361.000.390.600.300.600.500.520.560.550.310.600.610.390.250.570.320.570.330.440.400.580.630.600.350.340.380.340.390.410.360.340.420.640.560.390.530.400.400.410.420.410.430.410.420.410.420.630.410.430.590.480.490.510.540.530.550.53
TXN0.64-0.030.050.080.040.240.010.080.030.030.170.040.140.230.140.210.120.120.240.230.290.220.160.170.240.240.240.250.250.270.270.250.330.230.260.210.350.300.210.240.220.270.290.280.280.280.300.400.300.260.320.360.230.300.360.350.300.300.350.310.380.31-0.300.290.400.350.310.320.410.370.330.350.350.280.340.400.330.280.400.320.360.440.310.410.500.35-0.420.430.430.520.380.380.391.000.430.660.380.340.460.380.360.670.460.410.690.510.420.440.410.620.490.480.490.500.560.570.570.560.560.510.570.560.540.580.530.520.520.500.540.530.520.580.520.700.580.540.580.570.570.580.590.580.550.610.590.590.590.620.60
SCHD0.520.160.320.330.400.200.320.460.460.410.540.460.410.160.500.250.440.460.130.470.330.330.370.470.500.350.460.250.230.350.350.360.380.460.410.450.190.340.200.500.360.180.240.240.490.200.370.12-0.010.030.260.230.340.380.060.580.200.610.370.230.280.52-0.150.450.500.400.100.390.550.590.130.620.490.390.600.110.460.490.620.770.660.190.270.050.220.65-0.060.120.080.240.220.220.600.431.000.200.870.560.570.680.580.270.850.880.320.140.510.130.670.210.330.280.760.840.750.250.250.250.250.220.270.230.230.300.850.580.220.430.250.240.250.260.240.400.260.260.260.290.740.280.290.720.400.470.470.480.470.490.54
LRCX0.69-0.05-0.06-0.04-0.140.13-0.12-0.07-0.15-0.130.04-0.130.010.170.110.15-0.030.040.280.040.220.250.100.140.110.210.190.260.210.170.170.140.220.150.230.170.330.240.260.180.210.280.260.260.200.300.250.520.410.370.350.310.200.250.380.250.320.150.230.330.440.28-0.330.220.300.250.410.250.240.310.420.240.320.260.250.520.280.280.270.150.220.530.450.600.570.23-0.610.650.620.580.400.430.300.660.201.000.190.290.360.250.310.890.260.230.730.730.370.560.310.820.510.520.390.420.400.720.720.650.720.640.670.660.710.640.410.510.660.530.650.670.660.700.660.770.720.690.720.680.500.700.710.530.640.640.610.660.640.650.63
SPYD0.480.180.270.360.400.210.420.440.470.410.420.470.530.140.510.250.590.470.200.610.340.340.430.480.590.400.440.250.230.340.370.380.370.480.390.460.210.370.210.510.380.220.250.250.500.250.420.150.020.050.230.270.370.420.040.510.180.760.410.200.320.54-0.150.480.480.400.070.430.470.600.090.660.510.420.570.090.450.580.640.830.790.160.240.040.180.74-0.040.090.060.190.240.260.600.380.870.191.000.570.590.760.650.240.870.940.270.100.560.120.710.170.330.280.740.830.720.210.210.230.220.200.260.210.200.280.840.570.200.430.220.230.230.230.220.350.240.250.240.260.720.260.260.730.380.460.450.460.450.480.54
DJIA0.640.140.250.130.230.220.130.230.220.190.330.130.200.150.310.200.240.230.210.270.260.260.290.380.340.280.350.280.220.300.300.400.280.390.340.290.270.470.290.390.330.210.230.240.340.250.310.260.230.250.370.250.420.400.230.400.240.380.390.240.320.38-0.320.360.410.440.330.470.470.460.350.470.430.420.500.280.460.450.490.470.430.360.380.240.290.43-0.240.290.260.300.390.340.500.340.560.290.571.000.430.470.510.330.580.580.340.290.560.380.540.340.440.460.650.630.670.420.420.440.420.420.470.440.420.500.670.520.420.590.430.430.450.430.430.440.440.450.450.480.650.460.470.610.550.570.590.570.570.580.56
SDIV0.540.150.100.120.190.210.220.170.200.180.320.180.260.390.340.200.310.330.130.290.360.260.400.260.440.350.260.160.240.370.380.430.410.370.410.400.220.360.330.280.370.290.280.290.320.330.420.320.240.250.290.310.480.480.250.380.340.470.500.350.440.34-0.250.450.450.460.230.500.360.400.260.570.430.440.420.190.480.590.400.590.520.280.350.280.400.55-0.280.240.300.420.320.350.520.460.570.360.590.431.000.630.520.370.570.570.430.330.490.290.660.400.470.420.580.600.570.360.360.390.360.360.400.410.370.430.610.590.360.470.370.380.380.390.390.490.410.390.410.410.570.400.410.650.450.490.490.500.510.520.59
RIET0.500.150.180.260.220.280.420.280.270.330.310.280.520.140.460.250.590.550.180.570.330.260.320.440.590.470.390.290.230.400.250.380.470.370.300.400.260.330.280.490.350.240.250.250.480.200.490.230.090.100.220.260.460.490.100.440.220.730.500.250.380.54-0.250.370.520.370.160.470.350.610.180.750.560.460.570.180.490.650.580.740.770.210.320.110.210.88-0.120.160.120.200.350.290.560.380.680.250.760.470.631.000.700.240.690.690.330.160.480.220.810.240.400.400.620.670.600.270.270.300.280.290.310.300.280.350.700.630.290.470.290.320.330.320.310.400.330.350.330.320.640.320.330.670.410.440.450.460.460.500.58
RITM0.550.200.150.170.180.200.210.180.160.210.230.210.300.180.340.240.320.430.220.440.280.320.360.440.390.460.420.290.300.370.300.370.430.360.320.380.220.320.320.500.340.290.330.330.430.300.450.200.190.200.270.360.410.400.210.420.290.520.500.300.370.52-0.270.390.480.350.210.430.380.590.220.730.550.400.520.210.430.630.580.580.570.240.320.230.270.61-0.240.270.240.270.340.390.550.360.580.310.650.510.520.701.000.330.580.650.320.270.600.290.740.340.450.440.590.640.550.340.340.370.340.350.380.360.350.380.650.620.360.500.360.370.380.370.390.430.380.380.390.380.610.370.390.620.460.460.480.500.500.530.62
AMAT0.73-0.06-0.02-0.04-0.100.10-0.13-0.08-0.09-0.130.11-0.13-0.030.240.110.12-0.060.020.280.030.240.240.170.160.110.180.200.280.270.150.250.150.160.240.290.230.300.230.300.190.260.320.320.320.200.330.250.510.400.380.350.340.210.220.380.290.380.140.230.400.450.25-0.350.310.330.270.410.230.300.330.420.240.280.250.260.510.250.270.310.210.200.530.450.610.540.22-0.620.650.620.560.390.470.310.670.270.890.240.330.370.240.331.000.280.280.720.720.420.560.310.820.540.550.420.450.440.720.720.640.720.640.670.660.720.640.450.520.650.550.650.670.660.690.660.790.710.680.710.680.530.690.700.580.640.670.630.680.670.680.67
SDY0.530.190.280.450.380.180.430.530.460.460.420.420.530.180.450.270.570.440.200.500.340.290.400.440.560.380.410.260.200.390.310.360.410.430.350.420.290.370.240.440.350.230.240.250.460.250.400.170.030.050.280.270.330.420.100.590.190.690.430.220.280.44-0.200.410.480.420.130.450.500.520.150.560.480.390.600.130.470.520.530.770.730.200.290.040.280.67-0.050.130.070.280.270.260.600.460.850.260.870.580.570.690.580.281.000.860.320.120.480.150.630.220.350.310.770.820.820.270.270.290.270.250.320.270.240.330.880.580.260.470.280.270.280.300.280.420.290.300.290.310.800.320.320.710.430.510.500.510.500.540.55
DVY0.540.190.270.310.410.190.340.410.440.400.450.430.440.180.440.230.480.440.170.500.370.360.450.510.510.390.490.280.230.360.370.430.410.460.390.470.220.390.260.560.370.230.270.280.520.280.420.160.030.060.230.280.370.450.090.560.180.650.400.210.350.59-0.190.460.480.410.100.450.480.630.130.650.520.440.570.100.480.540.690.820.690.180.270.040.220.67-0.050.130.080.220.260.270.610.410.880.230.940.580.570.690.650.280.861.000.290.120.620.140.730.200.370.300.770.870.740.250.240.270.240.230.280.240.230.300.860.600.240.450.260.270.260.260.260.390.270.290.270.300.740.290.300.720.410.490.490.500.490.520.57
QCOM0.730.050.05-0.01-0.050.20-0.10-0.06-0.07-0.090.11-0.070.040.260.120.150.030.090.250.060.250.260.150.200.140.250.220.290.240.170.240.280.260.190.210.170.330.240.260.230.240.310.280.280.240.310.350.440.380.350.360.330.230.300.370.320.340.170.290.360.460.31-0.340.270.430.300.380.280.350.330.390.270.370.280.290.520.300.290.350.250.240.520.460.560.550.34-0.580.590.570.580.400.480.390.690.320.730.270.340.430.330.320.720.320.291.000.670.410.530.380.750.540.560.480.480.440.710.720.650.710.640.670.650.710.630.490.540.640.540.650.670.660.670.650.770.700.680.700.650.560.670.670.590.650.650.640.670.670.680.65
USD0.77-0.02-0.05-0.20-0.100.12-0.18-0.19-0.17-0.230.00-0.25-0.080.26-0.020.16-0.16-0.030.29-0.040.190.260.150.090.000.170.140.270.250.120.260.200.200.170.220.210.300.200.300.130.260.320.300.300.200.340.280.520.470.460.390.350.230.210.440.190.400.040.270.390.410.17-0.390.280.250.230.470.230.330.210.490.150.250.280.200.560.260.260.210.100.100.540.450.930.560.14-0.930.770.920.570.440.470.250.510.140.730.100.290.330.160.270.720.120.120.671.000.370.680.260.930.570.580.340.320.340.860.860.740.850.780.730.760.870.720.330.480.780.570.770.800.770.780.790.740.800.780.800.770.430.790.780.560.710.670.660.690.690.660.64
GS0.680.190.060.010.180.190.080.030.080.040.240.120.130.210.230.200.150.230.260.270.320.380.320.410.230.300.380.310.320.330.400.410.350.410.430.430.270.350.410.460.360.330.340.340.390.390.340.260.300.300.380.370.430.400.340.420.350.350.450.360.360.54-0.320.460.420.450.340.490.400.590.360.500.490.470.420.320.440.420.640.500.410.380.430.320.310.45-0.340.350.350.330.410.440.570.420.510.370.560.560.490.480.600.420.480.620.410.371.000.410.620.420.580.530.640.670.570.470.470.530.480.490.490.480.500.500.640.670.500.600.520.530.530.500.540.550.520.550.520.530.630.520.530.640.600.630.630.640.650.660.68
YMAG0.83-0.02-0.07-0.10-0.100.06-0.14-0.18-0.24-0.18-0.03-0.19-0.110.21-0.010.18-0.090.040.270.010.170.190.130.090.060.140.160.280.320.220.190.240.240.100.210.170.420.320.390.180.190.400.380.380.190.390.220.430.600.590.430.400.290.280.590.220.420.080.300.430.360.21-0.700.240.260.340.710.320.360.250.720.230.340.390.230.700.340.310.240.080.150.680.480.660.540.17-0.650.620.650.540.750.540.320.440.130.560.120.380.290.220.290.560.150.140.530.680.411.000.310.660.640.740.390.310.390.760.760.780.760.860.820.830.770.800.330.500.860.660.870.840.860.830.850.660.840.840.850.840.440.850.840.480.800.760.760.750.760.730.64
KBWD0.580.210.140.120.220.280.200.180.200.180.310.240.340.250.370.240.370.480.150.390.400.370.350.510.490.470.490.360.320.460.320.520.530.430.420.430.190.410.370.570.380.290.330.330.550.320.550.280.190.180.250.340.580.600.190.430.320.510.530.320.410.65-0.300.460.530.430.240.590.380.640.260.780.590.610.500.210.580.710.630.710.580.280.430.210.290.71-0.210.220.220.300.400.390.570.410.670.310.710.540.660.810.740.310.630.730.380.260.620.311.000.340.530.500.640.680.600.350.360.380.360.360.370.380.360.420.690.700.360.500.380.390.390.390.410.470.380.400.390.400.620.390.390.650.470.500.510.510.520.550.67
SMH0.81-0.02-0.08-0.12-0.050.15-0.14-0.14-0.13-0.190.06-0.20-0.020.260.040.15-0.100.010.31-0.010.240.290.190.130.080.210.170.310.280.190.260.260.230.230.270.220.340.230.310.180.290.350.320.320.240.360.330.550.490.470.410.370.280.270.430.270.430.110.310.420.470.24-0.390.320.310.270.450.300.330.290.470.240.290.340.270.570.320.320.280.170.170.550.480.830.650.20-0.840.770.830.660.440.500.330.620.210.820.170.340.400.240.340.820.220.200.750.930.420.660.341.000.610.600.420.420.430.880.880.760.880.770.760.790.870.730.420.540.780.620.780.810.780.810.790.840.830.800.830.790.520.810.810.610.750.730.710.740.740.720.71
ULTY0.770.03-0.06-0.030.060.20-0.03-0.15-0.04-0.040.05-0.11-0.000.290.090.280.040.210.280.130.240.320.250.260.200.290.270.400.510.320.310.280.340.290.310.350.320.380.470.300.350.500.560.570.330.490.300.480.480.470.410.550.380.380.500.410.590.240.480.600.500.39-0.460.370.430.480.510.390.390.360.520.350.430.430.400.470.410.440.410.320.310.480.610.520.530.35-0.530.480.510.530.530.680.440.490.330.510.330.440.470.400.450.540.350.370.540.570.580.640.530.611.000.810.500.490.510.640.650.680.650.650.660.680.680.680.490.700.670.650.700.690.690.700.720.710.710.700.710.690.550.720.700.590.690.710.690.700.710.750.78
ARKK0.780.05-0.03-0.07-0.010.23-0.11-0.13-0.14-0.11-0.00-0.130.020.250.080.270.030.210.270.100.270.300.180.210.180.270.310.390.450.240.300.260.320.270.300.290.340.340.540.290.340.480.530.530.300.520.290.510.490.500.430.520.330.360.520.300.580.220.440.600.460.38-0.600.360.410.480.570.430.390.380.570.340.470.420.350.510.390.410.360.300.290.480.620.510.490.38-0.520.560.500.500.670.760.400.480.280.520.280.460.420.400.440.550.310.300.560.580.530.740.500.600.811.000.470.430.470.650.650.720.660.700.710.750.690.720.450.700.720.670.750.720.750.740.760.720.760.750.760.740.520.770.750.540.720.710.710.700.710.740.77
DIVO0.760.130.300.320.280.220.220.300.290.290.390.230.330.240.390.290.380.340.310.400.330.270.390.420.430.340.410.310.210.390.330.360.380.420.410.420.410.370.310.470.360.240.250.250.410.270.420.280.260.300.390.270.440.440.300.610.260.550.440.280.390.46-0.330.460.490.460.330.480.590.510.350.520.460.470.590.340.500.480.560.660.610.400.420.260.400.60-0.270.360.290.410.410.340.580.490.760.390.740.650.580.620.590.420.770.770.480.340.640.390.640.420.500.471.000.870.850.510.500.530.510.500.510.500.490.510.900.650.500.620.510.520.520.510.510.590.520.540.520.560.880.540.550.820.660.670.700.700.700.710.67
VYM0.740.170.260.270.300.210.230.330.320.310.460.300.350.250.420.310.390.370.270.420.350.350.410.510.450.440.470.330.250.370.390.410.420.450.450.470.330.380.300.540.420.270.290.300.490.300.410.260.180.190.340.320.400.440.230.610.270.580.400.290.410.57-0.280.520.510.460.240.490.590.630.260.600.520.490.630.250.520.540.660.750.640.320.410.210.360.63-0.220.360.250.370.370.350.630.500.840.420.830.630.600.670.640.450.820.870.480.320.670.310.680.420.490.430.871.000.830.460.450.470.460.440.470.430.440.470.960.690.430.590.440.470.470.470.450.580.480.490.480.500.900.500.510.860.600.660.670.670.670.690.71
JEPI0.780.080.260.330.270.190.270.380.270.330.360.250.320.170.400.330.370.320.340.440.320.300.390.390.420.350.380.300.230.360.350.360.380.400.380.390.440.420.350.410.370.280.290.300.430.280.350.290.280.310.460.310.400.420.320.590.310.600.470.320.380.42-0.300.470.490.520.380.430.620.460.390.510.500.420.610.380.470.510.480.640.660.450.400.260.430.56-0.270.330.290.430.360.360.600.560.750.400.720.670.570.600.550.440.820.740.440.340.570.390.600.430.510.470.850.831.000.500.500.540.500.510.550.500.490.560.890.670.510.670.530.530.530.540.520.630.530.540.530.580.890.560.570.800.650.720.720.720.710.730.68
ROM0.90-0.03-0.03-0.050.020.19-0.09-0.10-0.07-0.120.06-0.16-0.010.190.040.19-0.050.050.340.050.190.260.200.150.080.220.200.370.260.240.290.250.280.240.260.240.440.290.350.220.290.320.290.290.250.340.310.510.520.520.490.340.320.290.540.330.400.160.310.400.430.29-0.460.330.310.320.540.350.450.300.550.230.340.390.320.690.390.320.320.200.230.640.520.790.610.24-0.790.760.800.610.510.500.350.570.250.720.210.420.360.270.340.720.270.250.710.860.470.760.350.880.640.650.510.460.501.000.990.860.990.900.860.870.960.850.490.570.910.730.900.910.910.900.900.860.920.910.920.900.610.910.920.660.880.840.840.860.860.840.73
XLK0.91-0.02-0.03-0.060.020.19-0.10-0.11-0.07-0.130.06-0.17-0.010.190.040.20-0.050.050.340.050.190.250.180.160.090.230.210.370.270.240.290.250.290.230.250.230.420.300.350.240.280.330.300.300.260.330.320.520.530.520.500.350.330.300.550.330.410.160.310.410.420.29-0.450.320.320.330.540.350.450.310.550.240.350.400.310.690.390.320.330.190.230.640.530.780.620.25-0.790.750.790.620.510.510.340.570.250.720.210.420.360.270.340.720.270.240.720.860.470.760.360.880.650.650.500.450.500.991.000.861.000.900.860.870.970.850.480.580.910.730.900.910.900.900.900.860.920.910.920.900.600.910.920.650.880.840.840.860.860.840.74
QQQY0.880.020.010.010.040.14-0.03-0.12-0.10-0.090.08-0.09-0.000.230.050.20-0.010.020.360.090.200.220.210.160.120.240.200.360.310.260.310.250.280.220.280.280.480.320.400.190.290.380.340.330.240.380.300.480.530.550.470.400.340.310.590.310.440.210.360.430.400.28-0.480.350.310.440.580.360.450.300.600.290.370.420.330.650.410.340.330.220.270.630.560.670.590.26-0.680.680.700.570.570.550.380.560.250.650.230.440.390.300.370.640.290.270.650.740.530.780.380.760.680.720.530.470.540.860.861.000.860.890.850.870.870.890.480.620.900.780.880.900.900.910.900.800.910.890.910.930.600.910.910.640.860.850.860.850.860.840.73
TECL0.91-0.02-0.03-0.060.020.19-0.09-0.12-0.08-0.130.05-0.17-0.020.200.040.20-0.050.060.340.050.200.260.190.170.090.220.220.370.270.240.290.250.290.230.250.220.430.300.360.240.280.330.300.300.260.330.320.510.530.520.510.350.340.300.550.330.410.170.310.410.430.30-0.450.330.320.330.550.350.450.310.560.240.360.390.320.690.390.330.330.190.240.640.540.780.630.26-0.790.750.780.620.500.510.340.560.250.720.220.420.360.280.340.720.270.240.710.850.480.760.360.880.650.660.510.460.500.991.000.861.000.900.860.880.970.850.480.590.910.730.900.910.910.900.900.860.920.920.920.900.610.910.920.650.880.840.840.860.860.840.74
IWY0.93-0.03-0.02-0.02-0.020.11-0.05-0.11-0.15-0.120.05-0.14-0.050.220.040.21-0.020.060.400.080.190.190.190.170.100.200.170.320.300.230.280.230.270.200.240.240.520.330.390.240.240.370.330.320.230.360.300.430.590.590.460.380.320.280.600.270.400.190.340.410.420.27-0.550.310.320.380.680.330.420.280.690.250.350.390.370.730.370.340.300.170.260.680.510.730.560.25-0.740.680.730.560.590.520.390.510.220.640.200.420.360.290.350.640.250.230.640.780.490.860.360.770.650.700.500.440.510.900.900.890.901.000.880.880.900.880.460.560.970.770.970.980.980.930.960.770.950.960.950.940.590.930.940.640.920.870.880.890.900.860.73
QYLG0.91-0.02-0.010.03-0.000.14-0.04-0.06-0.08-0.050.06-0.110.000.210.090.23-0.010.070.360.100.230.250.200.130.160.180.170.360.290.260.290.290.300.190.250.200.520.350.360.190.290.390.350.340.240.370.340.510.540.540.530.400.350.330.540.320.430.220.360.450.460.27-0.540.320.360.420.600.370.470.290.620.280.380.420.370.710.410.360.300.210.290.670.560.650.630.30-0.650.670.660.620.610.540.410.570.270.670.260.470.400.310.380.670.320.280.670.730.490.820.370.760.660.710.510.470.550.860.860.850.860.881.000.840.860.870.500.570.880.790.870.880.890.880.870.810.900.880.900.890.620.900.910.650.880.840.860.860.870.850.74
FEPI0.880.01-0.00-0.06-0.000.14-0.09-0.15-0.15-0.140.06-0.17-0.030.240.060.23-0.040.060.320.030.260.260.210.160.090.200.200.310.300.270.290.280.270.220.260.240.450.320.430.230.320.370.340.340.230.370.330.500.590.590.530.410.350.340.610.320.460.170.380.460.390.29-0.550.350.340.400.630.390.410.340.640.260.340.390.320.670.410.320.330.190.230.650.570.700.690.26-0.700.730.710.680.610.570.360.560.230.660.210.440.410.300.360.660.270.240.650.760.480.830.380.790.680.750.500.430.500.870.870.870.880.880.841.000.870.860.460.630.890.730.880.880.900.900.890.820.900.890.910.910.560.890.910.600.850.820.820.820.830.810.73
VGT0.91-0.03-0.03-0.070.010.19-0.12-0.14-0.10-0.160.03-0.19-0.050.210.020.20-0.060.060.340.030.200.250.180.180.070.220.240.400.290.240.270.250.290.220.250.200.420.300.390.250.260.360.330.330.270.370.310.510.530.520.510.380.340.320.560.300.440.150.310.450.460.29-0.470.310.320.360.570.340.430.310.580.240.370.400.310.680.380.320.330.180.220.650.550.790.610.25-0.800.740.790.600.510.550.340.540.230.710.200.420.370.280.350.720.240.230.710.870.500.770.360.870.680.690.490.440.490.960.970.870.970.900.860.871.000.840.470.610.910.720.910.910.910.910.920.870.930.930.930.910.590.920.920.640.870.830.830.860.860.840.75
QYLD0.88-0.00-0.03-0.000.020.16-0.04-0.05-0.06-0.070.12-0.070.000.200.070.220.010.090.330.110.200.230.220.150.180.190.200.340.290.310.350.270.290.250.320.240.450.390.390.210.350.340.310.310.260.340.300.470.520.550.490.360.380.370.590.310.400.240.390.400.410.31-0.490.390.320.400.610.390.460.330.640.310.400.460.340.670.440.360.330.260.310.640.540.660.580.30-0.660.620.680.570.570.540.420.580.300.640.280.500.430.350.380.640.330.300.630.720.500.800.420.730.680.720.510.470.560.850.850.890.850.880.870.860.841.000.500.590.900.800.890.880.900.870.890.780.890.880.890.920.590.900.910.660.860.860.860.860.860.840.73
DGRO0.760.150.300.330.300.220.280.370.340.350.440.280.390.220.460.300.430.400.300.450.360.340.400.490.480.430.450.330.230.390.370.410.440.450.410.440.390.380.290.510.380.250.260.270.490.260.420.260.190.200.390.300.420.450.230.600.250.620.430.280.400.53-0.290.480.540.470.250.490.590.590.270.600.530.490.660.290.530.560.610.740.680.350.420.220.360.65-0.230.360.250.370.380.340.640.530.850.410.840.670.610.700.650.450.880.860.490.330.640.330.690.420.490.450.900.960.890.490.480.480.480.460.500.460.470.501.000.690.460.620.480.490.490.490.480.600.500.510.500.520.940.520.530.870.640.680.700.700.700.720.70
IWMY0.750.100.080.030.160.230.060.020.040.040.250.010.170.250.200.320.230.360.240.260.360.390.360.420.270.410.440.420.360.330.380.380.420.380.400.430.290.350.490.470.420.420.390.390.510.400.360.390.340.350.410.410.430.430.430.440.450.440.490.450.520.56-0.360.480.550.520.400.500.460.590.430.540.560.490.510.380.480.530.570.560.510.410.610.390.480.59-0.400.470.410.480.480.550.560.520.580.510.570.520.590.630.620.520.580.600.540.480.670.500.700.540.700.700.650.690.670.570.580.620.590.560.570.630.610.590.691.000.580.650.600.600.610.610.630.750.610.620.610.620.710.630.620.700.650.710.680.700.710.760.79
MGK0.92-0.04-0.03-0.04-0.030.14-0.06-0.12-0.15-0.120.04-0.13-0.030.190.040.21-0.020.060.400.090.190.200.190.150.080.200.200.340.290.260.290.230.270.220.260.240.510.370.410.240.260.370.330.330.240.370.280.460.590.590.480.390.320.290.610.280.420.190.350.430.420.28-0.560.310.330.390.660.360.430.310.670.260.370.410.360.730.390.320.310.180.260.680.510.740.590.25-0.750.670.750.590.590.550.390.520.220.660.200.420.360.290.360.650.260.240.640.780.500.860.360.780.670.720.500.430.510.910.910.900.910.970.880.890.910.900.460.581.000.790.980.970.980.930.970.790.950.960.960.950.580.940.950.630.930.870.880.890.900.870.75
SVOL0.860.070.050.120.130.190.130.030.030.060.160.070.140.190.120.250.150.170.410.270.270.280.340.220.250.270.200.330.250.340.350.310.330.330.360.350.480.390.390.280.370.330.300.300.290.340.340.430.470.460.450.340.420.360.470.410.370.380.470.380.450.34-0.450.420.420.480.540.460.520.380.570.410.440.460.460.570.480.460.410.390.450.600.490.530.510.43-0.530.540.560.500.520.540.530.500.430.530.430.590.470.470.500.550.470.450.540.570.600.660.500.620.650.670.620.590.670.730.730.780.730.770.790.730.720.800.620.650.791.000.780.780.790.760.790.740.780.780.780.820.700.780.800.720.830.810.840.830.850.840.76
VUG0.94-0.04-0.03-0.04-0.020.14-0.06-0.11-0.15-0.120.04-0.15-0.030.200.030.20-0.020.080.390.100.210.210.200.170.090.200.210.350.320.260.290.230.280.210.270.240.510.360.430.250.250.390.360.360.250.400.280.480.590.600.490.420.320.290.610.290.440.200.360.450.430.29-0.580.320.350.400.680.370.430.310.680.260.380.420.380.720.390.340.320.200.270.670.520.730.590.26-0.740.670.730.590.600.590.400.540.250.650.220.430.370.290.360.650.280.260.650.770.520.870.380.780.700.750.510.440.530.900.900.880.900.970.870.880.910.890.480.600.980.781.000.970.980.940.970.800.950.970.950.940.590.940.940.640.930.880.880.900.910.880.76
VOOG0.94-0.02-0.02-0.03-0.010.11-0.06-0.11-0.14-0.120.06-0.14-0.040.220.050.20-0.010.060.410.090.220.210.210.160.110.220.180.350.310.260.300.230.270.220.270.260.500.340.400.230.270.370.330.330.240.370.310.470.600.610.460.390.340.300.580.310.410.210.350.420.470.29-0.520.330.340.400.670.360.420.300.680.280.370.420.370.710.390.360.320.210.280.680.530.750.570.28-0.750.690.750.560.570.540.400.530.240.670.230.430.380.320.370.670.270.270.670.800.530.840.390.810.690.720.520.470.530.910.910.900.910.980.880.880.910.880.490.600.970.780.971.000.980.940.970.810.960.980.960.950.610.930.950.670.930.880.890.910.910.880.76
VONG0.94-0.03-0.01-0.02-0.020.13-0.04-0.11-0.14-0.110.05-0.16-0.020.200.050.22-0.000.080.400.100.200.200.210.190.110.220.200.340.300.250.290.240.270.240.260.250.510.340.410.260.280.370.330.320.250.370.300.470.590.600.480.380.330.310.580.290.420.220.350.430.460.30-0.560.330.350.400.670.360.430.330.680.270.390.420.390.720.390.370.330.210.280.660.550.730.580.29-0.730.690.720.570.590.570.410.520.250.660.230.450.380.330.380.660.280.260.660.770.530.860.390.780.690.750.520.470.530.910.900.900.910.980.890.900.910.900.490.610.980.790.980.981.000.940.970.800.960.980.960.950.610.950.950.650.940.890.900.910.910.890.76
QDTE0.91-0.03-0.02-0.010.000.14-0.04-0.10-0.12-0.100.05-0.120.010.230.060.200.020.080.350.100.220.220.190.160.150.250.220.360.350.240.310.240.300.230.280.230.510.350.410.230.290.410.400.390.250.430.320.480.560.560.510.450.340.310.580.310.470.230.360.480.440.32-0.570.330.350.430.640.360.430.330.650.280.390.400.390.710.400.350.340.190.290.670.550.710.630.28-0.710.710.700.610.630.570.420.580.260.700.230.430.390.320.370.690.300.260.670.780.500.830.390.810.700.740.510.470.540.900.900.910.900.930.880.900.910.870.490.610.930.760.940.940.941.000.940.840.960.940.960.950.620.950.960.650.900.860.880.880.890.860.77
ILCG0.94-0.02-0.02-0.05-0.010.15-0.07-0.12-0.14-0.130.04-0.14-0.040.230.030.22-0.030.090.380.090.220.230.230.190.080.230.210.360.320.260.310.240.270.240.290.280.480.370.440.260.280.390.360.360.260.400.300.480.590.590.480.410.350.300.620.310.450.200.380.450.460.30-0.560.350.360.400.680.380.420.320.690.280.400.430.370.710.410.360.330.210.270.680.550.760.580.27-0.760.690.760.580.600.580.410.520.240.660.220.430.390.310.390.660.280.260.650.790.540.850.410.790.720.760.510.450.520.900.900.900.900.960.870.890.920.890.480.630.970.790.970.970.970.941.000.820.950.970.960.950.590.930.940.640.920.880.880.900.910.880.78
RSPT0.89-0.01-0.000.020.070.23-0.06-0.04-0.03-0.060.10-0.120.050.250.100.250.040.150.330.130.320.330.240.230.180.280.300.400.320.280.310.280.340.270.310.270.380.340.420.310.320.390.370.370.350.390.320.570.480.470.500.430.330.320.530.420.450.270.390.460.530.39-0.420.380.450.420.500.390.480.410.520.340.470.390.400.600.390.380.430.320.350.590.590.620.650.38-0.630.690.630.660.500.560.430.700.400.770.350.440.490.400.430.790.420.390.770.740.550.660.470.840.710.720.590.580.630.860.860.800.860.770.810.820.870.780.600.750.790.740.800.810.800.840.821.000.850.830.850.840.700.850.850.690.810.840.820.840.850.870.82
QQQ0.94-0.04-0.02-0.010.010.14-0.06-0.10-0.11-0.110.04-0.15-0.020.200.070.22-0.010.080.380.090.210.230.190.190.140.230.220.370.320.250.280.230.300.210.260.230.520.340.400.250.270.400.360.350.250.400.320.520.590.580.480.420.320.310.580.300.450.220.360.460.460.31-0.570.320.320.410.640.360.430.320.650.270.370.410.360.710.390.350.340.210.290.670.550.730.620.29-0.730.720.730.610.620.570.410.580.260.720.240.440.410.330.380.710.290.270.700.800.520.840.380.830.710.760.520.480.530.920.920.910.920.950.900.900.930.890.500.610.950.780.950.960.960.960.950.851.000.971.000.960.630.970.980.670.930.880.880.900.910.890.78
IUSG0.95-0.01-0.00-0.02-0.000.13-0.05-0.11-0.13-0.110.05-0.16-0.020.200.060.210.010.090.390.110.230.220.200.190.120.240.210.340.300.260.300.230.300.230.270.260.500.340.410.270.280.360.330.330.260.370.310.480.590.590.460.390.330.310.570.340.430.230.360.440.480.33-0.550.340.370.400.660.370.420.340.670.290.400.420.390.710.400.370.360.230.290.670.550.730.580.31-0.740.700.730.580.590.560.420.540.260.690.250.450.390.350.380.680.300.290.680.780.550.840.400.800.700.750.540.490.540.910.910.890.920.960.880.890.930.880.510.620.960.780.970.980.980.940.970.830.971.000.970.950.630.940.950.670.940.890.900.910.920.900.78
QLD0.94-0.04-0.02-0.010.010.14-0.06-0.10-0.10-0.110.04-0.15-0.010.190.070.23-0.010.080.380.090.220.230.190.190.140.230.220.370.320.260.290.240.300.210.260.230.510.350.400.250.270.390.350.350.260.400.320.520.580.580.480.420.320.310.580.310.450.210.370.460.470.31-0.580.320.330.400.640.360.430.320.650.280.380.410.360.720.400.350.340.210.280.680.550.730.620.29-0.730.730.730.610.620.570.410.580.260.720.240.450.410.330.390.710.290.270.700.800.520.850.390.830.710.760.520.480.530.920.920.910.920.950.900.910.930.890.500.610.960.780.950.960.960.960.960.851.000.971.000.960.630.970.980.670.930.880.890.900.910.890.79
JEPQ0.94-0.02-0.01-0.010.030.14-0.05-0.09-0.10-0.100.07-0.11-0.020.210.070.22-0.010.080.370.100.220.220.230.190.120.220.220.360.300.260.330.250.290.230.300.250.490.370.420.260.320.380.330.330.260.380.300.490.560.570.510.390.340.330.620.330.430.220.370.430.450.31-0.550.370.340.440.660.380.460.340.670.290.390.420.370.720.410.350.350.230.290.700.540.710.600.28-0.710.680.730.590.610.540.420.570.290.680.260.480.410.320.380.680.310.300.650.770.530.840.400.790.690.740.560.500.580.900.900.930.900.940.890.910.910.920.520.620.950.820.940.950.950.950.950.840.960.950.961.000.630.960.970.670.930.900.910.900.920.880.77
VIG0.850.100.240.320.230.200.240.310.250.280.330.210.320.240.380.320.360.340.340.420.340.320.350.440.440.410.400.340.240.390.340.350.430.390.360.380.480.360.320.460.340.290.290.290.440.310.430.320.270.280.420.330.400.450.320.580.280.570.450.310.450.48-0.360.430.520.460.350.460.570.520.360.520.490.470.620.410.490.550.530.630.630.440.480.310.430.60-0.320.480.340.440.440.380.630.570.740.500.720.650.570.640.610.530.800.740.560.430.630.440.620.520.550.520.880.900.890.610.600.600.610.590.620.560.590.590.940.710.580.700.590.610.610.620.590.700.630.630.630.631.000.630.650.880.740.760.790.790.780.800.75
GPIQ0.94-0.040.000.010.010.16-0.05-0.09-0.10-0.100.06-0.14-0.010.210.070.210.000.110.380.090.200.240.210.210.140.230.250.390.330.240.290.240.310.230.270.240.500.370.410.260.300.420.370.370.280.410.290.500.570.570.490.430.310.330.580.310.470.220.340.460.450.32-0.580.330.340.420.640.370.460.330.650.280.400.410.360.710.400.350.340.230.290.670.570.700.640.28-0.710.710.710.620.630.580.410.580.280.700.260.460.400.320.370.690.320.290.670.790.520.850.390.810.720.770.540.500.560.910.910.910.910.930.900.890.920.900.520.630.940.780.940.930.950.950.930.850.970.940.970.960.631.000.980.670.920.900.900.900.900.890.79
QQQI0.95-0.04-0.000.000.020.16-0.04-0.09-0.09-0.090.07-0.110.010.190.090.240.010.090.400.100.220.230.220.200.160.220.220.370.320.250.310.260.300.230.280.240.520.380.400.260.300.400.350.350.270.410.320.510.570.570.490.410.340.340.590.330.440.250.370.450.460.33-0.570.350.340.430.630.380.460.340.640.290.390.420.370.720.420.360.350.220.320.680.560.700.640.29-0.710.720.720.630.620.570.430.590.290.710.260.470.410.330.390.700.320.300.670.780.530.840.390.810.700.750.550.510.570.920.920.910.920.940.910.910.920.910.530.620.950.800.940.950.950.960.940.850.980.950.980.970.650.981.000.680.940.890.910.910.910.890.79
FDVV0.870.090.180.230.200.180.240.220.250.240.360.200.320.290.380.300.340.330.350.410.360.300.420.370.430.410.330.350.290.360.420.370.420.460.430.460.450.390.330.420.440.310.330.330.400.330.490.380.280.290.400.370.440.440.320.510.340.590.500.370.480.45-0.350.520.500.460.330.480.550.500.360.560.470.490.610.420.500.570.540.650.640.460.460.480.440.61-0.490.500.500.450.440.430.590.580.720.530.730.610.650.670.620.580.710.720.590.560.640.480.650.610.590.540.820.860.800.660.650.640.650.640.650.600.640.660.870.700.630.720.640.670.650.650.640.690.670.670.670.670.880.670.681.000.760.790.800.810.800.800.79
MGC0.990.010.040.100.060.150.03-0.01-0.02-0.000.13-0.050.070.210.170.210.110.160.400.200.260.230.270.270.200.280.250.360.320.310.340.270.330.280.320.290.530.400.400.340.300.390.350.350.310.390.360.440.540.540.500.400.350.350.550.410.410.330.390.430.460.38-0.550.390.410.460.620.430.500.390.640.360.430.460.450.690.440.410.410.330.400.670.510.650.580.37-0.650.640.660.580.600.550.480.550.400.640.380.550.450.410.460.640.430.410.650.710.600.800.470.750.690.720.660.600.650.880.880.860.880.920.880.850.870.860.640.650.930.830.930.930.940.900.920.810.930.940.930.930.740.920.940.761.000.930.960.960.970.940.82
GPIX0.970.010.060.120.090.170.070.040.020.030.19-0.020.080.240.170.250.110.180.350.220.280.280.300.330.210.300.310.380.340.300.360.300.340.340.350.330.470.420.410.380.350.390.340.340.380.380.310.450.510.510.490.390.330.370.540.440.390.360.400.400.480.43-0.510.430.440.470.590.430.530.470.610.400.480.450.480.650.430.440.460.390.430.630.540.600.560.37-0.610.610.620.560.570.530.490.610.470.640.460.570.490.440.460.670.510.490.650.670.630.760.500.730.710.710.670.660.720.840.840.850.840.870.840.820.830.860.680.710.870.810.880.880.890.860.880.840.880.890.880.900.760.900.890.790.931.000.950.950.950.940.82
SPYI0.980.020.070.110.110.160.070.030.020.030.19-0.000.100.230.180.240.120.180.380.210.290.250.310.310.240.300.290.370.330.330.380.320.350.350.380.330.500.420.420.360.380.410.370.360.360.400.350.430.490.500.510.420.370.390.550.450.410.370.400.420.450.41-0.540.450.440.510.590.460.530.440.610.400.470.470.480.660.480.460.460.390.440.660.520.580.580.39-0.590.610.610.580.600.550.510.590.470.610.450.590.490.450.480.630.500.490.640.660.630.760.510.710.690.710.700.670.720.840.840.860.840.880.860.820.830.860.700.680.880.840.880.890.900.880.880.820.880.900.890.910.790.900.910.800.960.951.000.950.970.940.83
SSO1.000.030.080.120.090.160.070.040.020.050.17-0.010.110.220.180.240.150.190.400.240.280.240.310.300.230.320.280.380.330.330.360.300.350.330.360.330.510.410.410.360.330.390.360.360.350.400.360.440.510.510.510.420.370.370.540.430.410.380.420.430.500.40-0.510.420.470.460.580.440.520.420.600.410.460.470.510.660.450.460.450.390.450.650.530.620.560.41-0.620.620.630.570.560.570.540.590.480.660.460.570.500.460.500.680.510.500.670.690.640.750.510.740.700.700.700.670.720.860.860.850.860.890.860.820.860.860.700.700.890.830.900.910.910.880.900.840.900.910.900.900.790.900.910.810.960.950.951.000.990.970.85
VOO1.000.020.080.110.090.170.070.040.020.040.18-0.020.100.230.170.230.140.190.400.230.290.240.310.300.220.300.280.380.340.330.360.300.350.340.360.330.510.420.410.360.330.400.370.370.350.410.360.450.520.520.510.430.380.370.550.430.430.370.430.450.490.41-0.520.420.460.470.590.450.530.420.610.420.460.470.490.660.460.460.460.390.440.660.530.620.570.41-0.620.620.630.570.580.570.530.590.470.640.450.570.510.460.500.670.500.490.670.690.650.760.520.740.710.710.700.670.710.860.860.860.860.900.870.830.860.860.700.710.900.850.910.910.910.890.910.850.910.920.910.920.780.900.910.800.970.950.970.991.000.970.86
VTI0.990.030.090.110.080.190.050.030.030.040.18-0.020.120.220.160.280.170.210.400.250.300.260.300.320.240.340.300.410.350.350.380.310.370.340.360.360.480.410.450.380.350.420.400.400.370.430.350.470.500.490.500.450.390.380.550.460.440.390.440.470.510.44-0.530.430.490.500.570.470.530.450.590.420.500.500.500.640.480.470.480.430.470.630.570.590.570.45-0.590.610.590.570.580.600.550.620.490.650.480.580.520.500.530.680.540.520.680.660.660.730.550.720.750.740.710.690.730.840.840.840.840.860.850.810.840.840.720.760.870.840.880.880.890.860.880.870.890.900.890.880.800.890.890.800.940.940.940.970.971.000.88
Portfolio0.920.090.070.080.150.250.060.020.070.030.180.020.190.260.240.280.220.280.350.280.360.330.310.360.320.370.360.440.550.380.410.380.400.430.430.400.380.420.480.430.440.520.560.560.440.530.420.520.400.410.440.580.460.450.470.430.590.420.490.610.550.50-0.490.500.530.530.450.520.480.510.470.510.560.530.510.490.520.540.540.520.490.520.590.540.560.53-0.550.570.550.580.570.680.530.600.540.630.540.560.590.580.620.670.550.570.650.640.680.640.670.710.780.770.670.710.680.730.740.730.740.730.740.730.750.730.700.790.750.760.760.760.760.770.780.820.780.780.790.770.750.790.790.790.820.820.830.850.860.881.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 3 мая 2024 г.