Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.13% | $100.35B | +10.60% | 3.04% |
SBAC | 46.51% | $24.15B | +14.50% | 1.85% |
PSA | 45.39% | $52.66B | +8.86% | 4.04% |
SAFE | 44.28% | $1.13B | -16.46% | 4.52% |
FAF | 43.50% | $6.02B | +11.14% | 3.65% |
ELS | 42.19% | $11.97B | +2.19% | 3.10% |
PFSI | 41.86% | $5.03B | +4.87% | 1.23% |
CUBE | 41.77% | $9.87B | -0.64% | 4.77% |
RKT | 41.47% | $2.07B | -2.84% | 0.00% |
NGG | 41.06% | $70.06B | +25.61% | 4.24% |
EXR | 41.00% | $31.89B | -2.91% | 4.31% |
NSA | 39.63% | $2.58B | -16.20% | 6.71% |
UMH | 39.24% | $1.44B | +12.27% | 5.10% |
FTS | 39.24% | $23.79B | +20.36% | 3.66% |
FCPT | 38.95% | $2.77B | +13.38% | 5.11% |
OHI | 38.89% | $10.71B | +16.45% | 7.28% |
ES | 38.36% | $24.08B | +11.21% | 4.47% |
HR | 37.95% | $5.18B | -10.94% | 8.42% |
NNN | 37.61% | $7.98B | +1.41% | 5.48% |
AGNC | 37.49% | $9.51B | -4.21% | 15.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.89% | $165.88M | 0.5% | |
UUP | -29.38% | $209.44M | 0.77% | |
ICLO | -14.51% | $310.70M | 0.19% | |
THTA | -14.07% | $35.73M | 0.49% | |
DBMF | -13.92% | $1.19B | 0.85% | |
UGA | -12.27% | $72.57M | 0.97% | |
OILK | -12.00% | $66.67M | 0.69% | |
DBE | -11.94% | $48.80M | 0.77% | |
FLJH | -11.46% | $86.78M | 0.09% | |
BNO | -11.39% | $87.69M | 1% | |
USL | -11.19% | $40.41M | 0.85% | |
DBJP | -11.17% | $387.65M | 0.45% | |
USO | -11.04% | $916.52M | 0.6% | |
DXJ | -10.86% | $3.44B | 0.48% | |
KCCA | -9.68% | $93.93M | 0.87% | |
HEWJ | -9.39% | $368.86M | 0.5% | |
CTA | -9.23% | $1.09B | 0.76% | |
COMT | -7.52% | $611.21M | 0.48% | |
PXJ | -7.09% | $25.94M | 0.66% | |
IEO | -7.09% | $472.29M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 97.70% | $125.44B | 0.03% | |
BND | 97.69% | $127.85B | 0.03% | |
SPAB | 97.58% | $8.67B | 0.03% | |
IUSB | 97.38% | $32.23B | 0.06% | |
EAGG | 97.35% | $3.86B | 0.1% | |
JCPB | 97.05% | $6.56B | 0.38% | |
FBND | 97.00% | $18.56B | 0.36% | |
AVIG | 96.86% | $1.09B | 0.15% | |
SCHZ | 96.73% | $8.48B | 0.03% | |
BIV | 96.57% | $22.59B | 0.03% | |
DFCF | 96.38% | $6.92B | 0.17% | |
FIXD | 96.17% | $3.37B | 0.65% | |
VCRB | 95.92% | $2.96B | 0.1% | |
GOVI | 95.83% | $891.71M | 0.15% | |
IBTP | 95.74% | $133.18M | 0.07% | |
BKAG | 95.74% | $1.90B | 0% | |
TLH | 95.73% | $11.04B | 0.15% | |
UITB | 95.46% | $2.29B | 0.39% | |
GTO | 95.18% | $1.92B | 0.35% | |
UTEN | 95.00% | $185.68M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | -0.03% | $458.05M | 0.65% | |
PPA | -0.10% | $5.44B | 0.57% | |
XTN | -0.12% | $180.18M | 0.35% | |
IYG | -0.13% | $1.74B | 0.39% | |
ITA | -0.14% | $7.94B | 0.4% | |
ARKF | -0.17% | $1.08B | 0.75% | |
FDN | 0.28% | $7.18B | 0.49% | |
IYT | -0.38% | $687.17M | 0.39% | |
XSD | 0.45% | $1.23B | 0.35% | |
BTC | -0.52% | $4.74B | 0.15% | |
YMAG | -0.55% | $339.70M | 1.12% | |
FFTY | 0.55% | $77.13M | 0.8% | |
IXC | 0.63% | $1.70B | 0.41% | |
USFR | 0.63% | $18.83B | 0.15% | |
CLOZ | 0.64% | $766.37M | 0.5% | |
BTF | 0.69% | $34.05M | 1.25% | |
QQA | 0.70% | $256.35M | 0.29% | |
IGE | 0.74% | $606.94M | 0.41% | |
QFLR | -0.79% | $297.68M | 0.89% | |
CLOI | -0.85% | $1.04B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.77% | $380.05M | +2,345.35% | 0.00% |
LPLA | -19.35% | $30.16B | +35.16% | 0.32% |
JPM | -17.82% | $745.21B | +40.00% | 1.89% |
IBKR | -17.62% | $22.28B | +68.03% | 0.53% |
HQY | -17.10% | $9.04B | +25.87% | 0.00% |
NVGS | -17.06% | $988.36M | -14.76% | 1.39% |
INSW | -16.42% | $1.85B | -30.43% | 1.26% |
MVO | -16.34% | $66.70M | -36.89% | 21.27% |
STNG | -16.33% | $2.10B | -48.53% | 4.80% |
TRMD | -16.12% | $1.70B | -51.08% | 22.20% |
FCNCA | -15.86% | $24.86B | +12.56% | 0.41% |
AMR | -15.60% | $1.45B | -62.68% | 0.00% |
VNOM | -15.52% | $5.49B | +9.69% | 5.97% |
NAT | -15.52% | $582.32M | -31.42% | 12.41% |
ASC | -15.20% | $398.93M | -55.89% | 6.93% |
LPG | -15.17% | $985.59M | -40.40% | 0.00% |
KOS | -14.95% | $1.02B | -62.50% | 0.00% |
SANM | -13.57% | $4.69B | +29.76% | 0.00% |
TSEM | -13.13% | $4.61B | +5.98% | 0.00% |
DHT | -12.77% | $1.83B | -2.98% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYBR | -<0.01% | $19.90B | +57.75% | 0.00% |
EC | -0.01% | $19.14B | -21.24% | 8.00% |
MESO | 0.01% | $1.51B | +65.32% | 0.00% |
MCHP | 0.01% | $37.54B | -26.36% | 2.67% |
CLB | 0.01% | $574.78M | -33.91% | 0.33% |
BPT | -0.02% | $13.72M | -72.13% | 0.00% |
VSEC | -0.03% | $2.86B | +63.65% | 0.29% |
FELE | 0.03% | $3.96B | -11.49% | 1.19% |
IMO | 0.03% | $39.46B | +17.95% | 2.41% |
PRIM | 0.04% | $3.95B | +35.52% | 0.38% |
CNXC | -0.05% | $3.66B | -6.49% | 2.28% |
WMB | 0.06% | $72.55B | +43.01% | 2.43% |
PIPR | 0.06% | $4.61B | +26.27% | 1.01% |
ABG | 0.06% | $4.78B | +3.64% | 0.00% |
KLXE | -0.06% | $40.81M | -50.21% | 0.00% |
PBPB | 0.07% | $331.29M | +37.94% | 0.00% |
HP | 0.07% | $1.80B | -48.37% | 5.52% |
HLIO | 0.08% | $1.11B | -32.18% | 1.08% |
ACA | 0.08% | $4.36B | +5.11% | 0.23% |
GTN | -0.08% | $413.28M | -23.25% | 7.97% |
BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF contains 2353 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.30% |
- | 1.58% |
- | 1.00% |
- | 0.89% |
- | 0.77% |
- | 0.73% |
7 7007970NT UNITED 1.125% 10/26 | 0.69% |
7 7008508NT UNITED STATES 3.5% 02/33 | 0.68% |
- | 0.59% |
7 7007873NT UNITED 1.25% 08/31 | 0.57% |
7 7008316NT UNITED 2.75% 08/32 | 0.55% |
7 7008639NT UNITED 3.375% 05/33 | 0.51% |
7 7008939NT UNITED 3.75% 12/28 | 0.51% |
- | 0.51% |
7 7008981NT UNITED 4.125% 02/27 | 0.50% |
7 7007584NT UNITED 1.125% 02/28 | 0.47% |
7 7008900NT UNITED 4.375% 11/28 | 0.47% |
7 7008001NT UNITED 1.25% 11/26 | 0.47% |
7 7007478NT UNITED 0.75% 01/28 | 0.47% |
7 7008880NT UNITED 4.625% 11/26 | 0.47% |
7 7007977NT UNITED 1.375% 11/31 | 0.46% |
7 7008979NT UNITED STATES 4% 01/29 | 0.46% |
7 7009053NT UNITED 4.625% 04/31 | 0.46% |
7 7008654NT UNITED 3.625% 05/28 | 0.45% |
7 7009167NT UNITED 3.75% 08/31 | 0.45% |
7 7009051NT UNITED 4.625% 04/29 | 0.44% |
- | 0.44% |
7 7008509NT UNITED 3.625% 02/53 | 0.44% |
7 7007870NT UNITED 0.625% 07/26 | 0.44% |
7 7007887NT UNITED 1.125% 08/28 | 0.43% |
Sector | Weight |
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