Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.42% | $1.01B | -39.11% | 5.09% |
AMT | 44.16% | $97.72B | -5.29% | 3.21% |
SBAC | 43.71% | $24.39B | +3.39% | 1.86% |
PFSI | 43.55% | $4.86B | -4.14% | 1.28% |
NGG | 42.95% | $69.65B | +8.91% | 4.40% |
PSA | 42.31% | $50.64B | -2.46% | 4.21% |
RKT | 41.83% | $2.22B | -4.31% | 0.00% |
FCPT | 40.80% | $2.58B | -5.38% | 5.51% |
FAF | 40.55% | $6.13B | -0.54% | 3.62% |
ELS | 40.54% | $11.20B | -14.68% | 3.39% |
SBRA | 40.15% | $4.27B | +10.66% | 6.73% |
LEN.B | 40.07% | $27.79B | -31.57% | 1.89% |
FTS | 39.93% | $24.58B | +17.11% | 3.56% |
GTY | 39.82% | $1.58B | -5.67% | 6.71% |
CUBE | 39.66% | $9.37B | -13.58% | 5.05% |
LEN | 39.64% | $29.10B | -33.91% | 1.81% |
MFA | 39.48% | $949.54M | -17.34% | 15.40% |
HR | 39.10% | $5.47B | -12.04% | 8.00% |
OHI | 38.91% | $11.24B | +6.68% | 6.90% |
DHI | 38.57% | $42.72B | -20.35% | 1.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UIS | -<0.01% | $288.53M | -14.71% | 0.00% |
KLXE | 0.01% | $33.18M | -72.57% | 0.00% |
CMPS | 0.01% | $365.82M | -48.36% | 0.00% |
SUPV | 0.02% | $843.69M | +70.06% | 1.92% |
MU | -0.02% | $128.41B | +4.48% | 0.42% |
SSSS | 0.02% | - | - | 3.01% |
GIC | -0.02% | $1.32B | -1.43% | 3.03% |
DE | -0.03% | $137.54B | +36.53% | 1.23% |
CDE | 0.04% | $5.60B | +34.82% | 0.00% |
PNC | 0.07% | $76.17B | +6.32% | 3.38% |
SIG | 0.07% | $3.24B | -6.28% | 1.55% |
REX | 0.07% | $879.93M | +5.16% | 0.00% |
MBIN | -0.08% | $1.42B | -31.00% | 1.24% |
CCEC | -0.08% | $1.02B | +3.91% | 2.59% |
ALG | -0.09% | $2.61B | +12.23% | 0.54% |
BWXT | 0.09% | $13.92B | +53.16% | 0.65% |
SARO | 0.10% | $9.43B | +17.42% | 0.00% |
PGEN | -0.11% | $510.66M | +13.82% | 0.00% |
VLRS | -0.11% | $665.27M | -5.39% | 0.00% |
JKS | 0.11% | $1.10B | +6.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.32% | $132.00B | 0.03% | |
AGG | 97.21% | $127.59B | 0.03% | |
SPAB | 97.20% | $8.52B | 0.03% | |
EAGG | 97.14% | $4.00B | 0.1% | |
IUSB | 97.08% | $33.00B | 0.06% | |
FBND | 96.72% | $19.67B | 0.36% | |
JCPB | 96.67% | $7.14B | 0.38% | |
AVIG | 96.59% | $1.12B | 0.15% | |
SCHZ | 96.26% | $8.66B | 0.03% | |
BIV | 96.17% | $23.68B | 0.03% | |
DFCF | 96.17% | $7.21B | 0.17% | |
GTO | 96.10% | $1.97B | 0.35% | |
FIXD | 96.06% | $3.33B | 0.65% | |
BKAG | 95.79% | $1.95B | 0% | |
VCRB | 95.68% | $3.38B | 0.1% | |
IBTP | 95.45% | $145.86M | 0.07% | |
UITB | 95.37% | $2.35B | 0.39% | |
GOVI | 95.36% | $939.90M | 0.15% | |
TLH | 95.32% | $11.17B | 0.15% | |
HTRB | 94.86% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | -0.05% | $625.74M | 0.4% | |
DBMF | 0.08% | $1.18B | 0.85% | |
JETS | -0.10% | $815.01M | 0.6% | |
FTGC | 0.11% | $2.31B | 0.98% | |
FTXL | -0.12% | $297.32M | 0.6% | |
BTAL | -0.17% | $311.96M | 1.43% | |
SOXX | -0.20% | $13.71B | 0.35% | |
AIRR | -0.22% | $4.62B | 0.7% | |
ITA | -0.23% | $9.07B | 0.4% | |
CLOI | 0.24% | $1.06B | 0.4% | |
USCI | -0.27% | $253.10M | 1.07% | |
ARKF | 0.32% | $1.38B | 0.75% | |
BCI | 0.36% | $1.65B | 0.26% | |
BLCN | 0.44% | $49.36M | 0.68% | |
WTAI | -0.48% | $231.91M | 0.45% | |
FLRN | -0.51% | $2.78B | 0.15% | |
KMLM | 0.59% | $188.51M | 0.9% | |
AMDY | -0.62% | $196.02M | 1.23% | |
SOYB | -0.66% | $24.86M | 0.22% | |
HYZD | -0.66% | $176.90M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.84% | $203.41M | 0.77% | |
USDU | -30.30% | $138.04M | 0.5% | |
THTA | -15.39% | $36.37M | 0.61% | |
ICLO | -14.78% | $336.00M | 0.19% | |
OILK | -14.08% | $72.71M | 0.69% | |
DBE | -13.95% | $54.40M | 0.77% | |
UGA | -13.92% | $78.10M | 0.97% | |
USL | -13.32% | $44.37M | 0.85% | |
BNO | -13.15% | $112.53M | 1% | |
USO | -12.70% | $1.01B | 0.6% | |
COMT | -9.96% | $622.38M | 0.48% | |
CTA | -9.46% | $1.14B | 0.76% | |
FLJH | -9.08% | $90.05M | 0.09% | |
PDBC | -8.99% | $4.59B | 0.59% | |
DBO | -8.60% | $230.97M | 0.77% | |
DBC | -8.41% | $1.27B | 0.87% | |
GSG | -8.26% | $1.01B | 0.75% | |
DBJP | -8.24% | $382.90M | 0.45% | |
PXJ | -8.03% | $26.68M | 0.66% | |
KCCA | -7.65% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.25% | $218.16M | +1,755.57% | 0.00% |
LPG | -19.24% | $1.26B | -19.34% | 0.00% |
KOS | -18.39% | $1.05B | -60.22% | 0.00% |
TRMD | -18.19% | $1.84B | -51.14% | 21.62% |
NVGS | -16.95% | $1.12B | -2.89% | 1.24% |
MVO | -16.84% | $64.97M | -38.92% | 18.29% |
VNOM | -15.80% | $4.92B | -9.57% | 3.20% |
NAT | -15.80% | $590.79M | -25.20% | 10.53% |
STNG | -15.43% | $2.33B | -40.40% | 3.53% |
LPLA | -15.30% | $31.91B | +80.12% | 0.30% |
INSW | -15.11% | $2.02B | -19.85% | 1.20% |
HQY | -15.04% | $8.54B | +25.89% | 0.00% |
ASC | -14.62% | $435.49M | -50.55% | 6.31% |
JPM | -14.42% | $832.70B | +40.80% | 1.77% |
FCNCA | -14.38% | $26.80B | -3.39% | 0.37% |
DHT | -14.33% | $1.80B | -4.60% | 7.31% |
NEOG | -14.17% | $1.02B | -72.43% | 0.00% |
ANET | -13.93% | $153.34B | +40.92% | 0.00% |
IBKR | -13.35% | $28.86B | +122.08% | 1.61% |
RIG | -13.32% | $2.61B | -49.05% | 0.00% |
BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF contains 2363 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.72% |
- | 1.58% |
- | 1.00% |
- | 0.89% |
- | 0.78% |
- | 0.73% |
7 7007970NT UNITED 1.125% 10/26 | 0.71% |
7 7008508NT UNITED STATES 3.5% 02/33 | 0.69% |
- | 0.59% |
7 7007873NT UNITED 1.25% 08/31 | 0.59% |
7 7008639NT UNITED 3.375% 05/33 | 0.52% |
7 7008939NT UNITED 3.75% 12/28 | 0.52% |
7 7008316NT UNITED 2.75% 08/32 | 0.52% |
- | 0.51% |
7 7008981NT UNITED 4.125% 02/27 | 0.50% |
7 7008001NT UNITED 1.25% 11/26 | 0.48% |
7 7008880NT UNITED 4.625% 11/26 | 0.48% |
7 7007478NT UNITED 0.75% 01/28 | 0.48% |
7 7008900NT UNITED 4.375% 11/28 | 0.48% |
7 7007584NT UNITED 1.125% 02/28 | 0.48% |
7 7008979NT UNITED STATES 4% 01/29 | 0.47% |
7 7008630NT UNITED STATES 3.5% 04/30 | 0.47% |
7 7009053NT UNITED 4.625% 04/31 | 0.47% |
7 7007977NT UNITED 1.375% 11/31 | 0.47% |
7 7008654NT UNITED 3.625% 05/28 | 0.46% |
7 7009167NT UNITED 3.75% 08/31 | 0.46% |
- | 0.45% |
7 7008509NT UNITED 3.625% 02/53 | 0.45% |
7 7009180NT UNITED STATES 3.5% 09/29 | 0.44% |
7 7009051NT UNITED 4.625% 04/29 | 0.44% |
Sector | Weight |
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