| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -33.40% | $129.88M | 0.5% | |
| UUP | -33.35% | $183.22M | 0.77% | |
| OILK | -15.70% | $72.70M | 0.69% | |
| UGA | -15.52% | $75.20M | 0.97% | |
| DBE | -15.40% | $53.74M | 0.77% | |
| BNO | -14.95% | $108.34M | 1% | |
| USL | -14.92% | $43.14M | 0.85% | |
| USO | -14.38% | $1.03B | 0.6% | |
| FLJH | -13.60% | $86.24M | 0.09% | |
| DBJP | -12.72% | $369.99M | 0.45% | |
| DXJ | -12.53% | $3.48B | 0.48% | |
| THTA | -12.34% | $34.97M | 0.61% | |
| ICLO | -11.92% | $332.76M | 0.19% | |
| DBO | -11.49% | $228.22M | 0.77% | |
| HEWJ | -11.46% | $353.57M | 0.5% | |
| COMT | -11.17% | $612.23M | 0.48% | |
| PXJ | -10.31% | $26.93M | 0.66% | |
| FXN | -10.05% | $287.45M | 0.62% | |
| PDBC | -9.65% | $4.49B | 0.59% | |
| GSG | -9.47% | $1.01B | 0.75% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BCI | -0.02% | $1.64B | 0.26% | |
| USCI | -0.05% | $243.61M | 1.07% | |
| IXC | 0.06% | $1.79B | 0.41% | |
| FTGC | -0.08% | $2.43B | 0.98% | |
| ITA | 0.08% | $8.44B | 0.4% | |
| PAVE | -0.09% | $8.91B | 0.47% | |
| URNM | 0.10% | $1.59B | 0.75% | |
| PPA | 0.10% | $5.84B | 0.57% | |
| ARKF | -0.13% | $1.24B | 0.75% | |
| SLX | -0.16% | $80.03M | 0.56% | |
| FBY | -0.16% | $182.87M | 1.06% | |
| XSD | -0.20% | $1.32B | 0.35% | |
| URA | -0.21% | $3.70B | 0.69% | |
| CERY | 0.26% | $481.47M | 0.28% | |
| FEPI | -0.28% | $482.89M | 0.65% | |
| CORN | 0.30% | $43.88M | 0.2% | |
| QTEC | 0.30% | $2.73B | 0.55% | |
| FDN | -0.32% | $7.33B | 0.49% | |
| VIXM | -0.38% | $22.99M | 0.85% | |
| IGM | 0.38% | $6.77B | 0.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.12% | $401.69M | +2,774.82% | 0.00% |
| TRMD | -20.12% | $1.78B | -51.10% | 22.30% |
| KOS | -19.68% | $1.04B | -61.73% | 0.00% |
| STNG | -19.01% | $2.32B | -40.57% | 3.54% |
| MVO | -18.78% | $68.54M | -39.92% | 21.06% |
| LPLA | -18.70% | $29.75B | +41.08% | 0.32% |
| INSW | -18.48% | $1.98B | -21.33% | 1.21% |
| LPG | -18.32% | $1.23B | -18.82% | 0.00% |
| NVGS | -17.88% | $1.07B | -9.24% | 1.30% |
| VNOM | -17.74% | $5.06B | +0.06% | 3.13% |
| ASC | -17.08% | $425.74M | -46.56% | 6.65% |
| NAT | -16.85% | $580.20M | -26.74% | 10.64% |
| SANM | -16.55% | $5.57B | +47.11% | 0.00% |
| HQY | -16.27% | $8.17B | +23.57% | 0.00% |
| CIVI | -16.24% | $2.99B | -52.86% | 6.25% |
| FCNCA | -16.00% | $28.14B | +21.08% | 0.36% |
| JPM | -15.90% | $797.21B | +39.97% | 1.85% |
| DHT | -15.27% | $1.80B | +2.75% | 7.30% |
| MTDR | -15.12% | $6.56B | -15.43% | 2.08% |
| FRO | -14.84% | $4.25B | -18.95% | 7.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.85% | $24.59B | +7.50% | 1.82% |
| AMT | 47.86% | $102.63B | +4.10% | 3.02% |
| NGG | 43.71% | $68.81B | +12.94% | 4.32% |
| PSA | 42.74% | $50.72B | -4.46% | 4.16% |
| PFSI | 42.71% | $5.17B | -0.06% | 1.20% |
| SAFE | 42.60% | $1.10B | -26.63% | 4.62% |
| FTS | 42.55% | $23.68B | +18.17% | 3.68% |
| FAF | 41.58% | $5.98B | +3.16% | 3.76% |
| ELS | 41.44% | $11.76B | -7.75% | 3.23% |
| RKT | 40.90% | $2.07B | +0.88% | 0.00% |
| FCPT | 40.76% | $2.67B | +3.02% | 5.31% |
| TAK | 40.32% | $46.20B | +9.23% | 4.39% |
| OHI | 40.28% | $10.86B | +8.87% | 7.02% |
| SBRA | 39.87% | $4.39B | +17.88% | 6.50% |
| ES | 39.35% | $24.14B | +8.90% | 4.48% |
| ED | 39.17% | $36.24B | +9.11% | 3.33% |
| CCI | 38.42% | $44.75B | -0.76% | 5.60% |
| AEP | 38.13% | $56.27B | +15.81% | 3.49% |
| UWMC | 37.91% | $835.88M | -45.82% | 9.59% |
| CUBE | 37.65% | $9.65B | -10.64% | 4.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.64% | $131.13B | 0.03% | |
| SPAB | 99.29% | $8.54B | 0.03% | |
| EAGG | 99.01% | $3.98B | 0.1% | |
| IUSB | 98.99% | $32.81B | 0.06% | |
| SCHZ | 98.71% | $8.59B | 0.03% | |
| FBND | 98.59% | $19.35B | 0.36% | |
| BIV | 98.47% | $23.28B | 0.03% | |
| JCPB | 98.31% | $6.94B | 0.38% | |
| FIXD | 98.31% | $3.40B | 0.65% | |
| AVIG | 98.08% | $1.11B | 0.15% | |
| BKAG | 97.83% | $1.92B | 0% | |
| DFCF | 97.53% | $7.14B | 0.17% | |
| BBAG | 97.47% | $1.27B | 0.03% | |
| IBTP | 97.24% | $143.68M | 0.07% | |
| MBB | 97.21% | $39.07B | 0.04% | |
| GOVI | 97.18% | $939.24M | 0.15% | |
| HTRB | 97.17% | $2.02B | 0.29% | |
| UITB | 97.08% | $2.34B | 0.39% | |
| IEF | 97.07% | $34.95B | 0.15% | |
| UTEN | 97.00% | $211.64M | 0.15% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CALM | 0.01% | $5.36B | +59.20% | 6.70% |
| NU | 0.01% | $61.82B | -4.33% | 0.00% |
| DAVE | 0.01% | $2.70B | +444.05% | 0.00% |
| STR | -0.01% | $1.44B | -24.92% | 7.23% |
| YPF | -0.02% | $12.18B | +45.47% | 0.00% |
| BOOM | 0.02% | $174.58M | -41.44% | 0.00% |
| FC | 0.03% | $251.19M | -50.52% | 0.00% |
| BV | 0.05% | $1.48B | +18.26% | 0.00% |
| ALG | 0.05% | $2.73B | +30.66% | 0.50% |
| WES | -0.05% | $15.05B | -3.64% | 8.92% |
| GABC | -0.05% | $1.51B | +9.88% | 2.79% |
| WERN | -0.06% | $1.81B | -18.60% | 1.92% |
| URI | -0.06% | $52.93B | +19.82% | 0.84% |
| RXO | -0.06% | $2.83B | -36.38% | 0.00% |
| CREG | 0.07% | $6.16M | -76.03% | 0.00% |
| CBZ | -0.07% | $3.93B | -5.58% | 0.00% |
| UUU | -0.08% | $7.70M | +126.53% | 0.00% |
| MFG | 0.08% | $69.01B | +26.73% | 3.45% |
| INOD | 0.09% | $1.58B | +193.82% | 0.00% |
| IDCC | -0.09% | $5.84B | +86.08% | 0.93% |
AGG - iShares Core U.S. Aggregate Bond ETF contains 9999 holdings. The top holdings include 7009286, 7008986, 7009060, 7009204
Name | Weight |
|---|---|
| - | 2.61% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.44% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.44% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.37% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.35% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.30% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.29% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.29% |
| - | 0.29% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
| - | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.26% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
Sector | Weight |
|---|---|
