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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FRI | 99.71% | $150.40M | 0.49% | |
USRT | 99.64% | $2.96B | 0.08% | |
RWR | 99.53% | $1.79B | 0.25% | |
FREL | 98.49% | $1.03B | 0.084% | |
VNQ | 98.41% | $34.00B | 0.13% | |
SCHH | 98.18% | $8.12B | 0.07% | |
DFAR | 98.11% | $1.37B | 0.19% | |
REET | 97.85% | $3.90B | 0.14% | |
IYR | 97.80% | $3.82B | 0.39% | |
XLRE | 97.28% | $7.63B | 0.09% | |
ICF | 97.23% | $1.93B | 0.33% | |
RWO | 97.18% | $1.11B | 0.5% | |
DFGR | 96.02% | $2.59B | 0.22% | |
SPRE | 93.86% | $158.25M | 0.5% | |
REZ | 93.44% | $780.46M | 0.48% | |
INDS | 92.06% | $135.35M | 0.55% | |
KBWY | 88.89% | $234.93M | 0.35% | |
SPYD | 86.65% | $6.96B | 0.07% | |
RIET | 85.42% | $89.29M | 0.5% | |
SPHD | 83.46% | $3.12B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.05% | $10.63M | +30.19% | 0.00% |
CELC | -0.24% | $1.57B | +119.86% | 0.00% |
NEUE | 0.39% | $61.01M | +4.65% | 0.00% |
MSIF | -0.47% | $726.09M | +28.49% | 8.05% |
CYCN | 0.53% | $8.47M | -26.26% | 0.00% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
HUSA | 0.60% | $351.35M | -23.87% | 0.00% |
TRON | -0.66% | $156.94M | +746.15% | 0.00% |
BTCT | -0.73% | $26.17M | +52.78% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
CEP | 0.89% | $369.41M | +188.60% | 0.00% |
REPL | 0.95% | $587.44M | -24.50% | 0.00% |
LITB | 0.96% | $22.98M | -66.66% | 0.00% |
SLE | 1.02% | $3.72M | -92.05% | 0.00% |
RLX | -1.43% | $2.07B | +26.82% | 0.45% |
FUBO | -1.66% | $1.42B | +184.93% | 0.00% |
GALT | 1.66% | $227.85M | +44.00% | 0.00% |
MVO | -1.72% | $64.97M | -38.92% | 18.29% |
UUU | -2.21% | $8.10M | +138.10% | 0.00% |
VSTA | -2.21% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.21% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.86% | $262.78M | -29.57% | 0.00% |
AGL | -6.38% | $790.65M | -72.28% | 0.00% |
VRCA | -5.01% | $55.41M | -90.91% | 0.00% |
CPSH | -4.32% | $37.91M | +56.29% | 0.00% |
STG | -3.06% | $51.27M | +15.32% | 0.00% |
SBDS | -2.92% | $22.44M | -84.14% | 0.00% |
VSTA | -2.21% | $332.84M | +38.80% | 0.00% |
UUU | -2.21% | $8.10M | +138.10% | 0.00% |
MVO | -1.72% | $64.97M | -38.92% | 18.29% |
FUBO | -1.66% | $1.42B | +184.93% | 0.00% |
RLX | -1.43% | $2.07B | +26.82% | 0.45% |
BTCT | -0.73% | $26.17M | +52.78% | 0.00% |
TRON | -0.66% | $156.94M | +746.15% | 0.00% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
MSIF | -0.47% | $726.09M | +28.49% | 8.05% |
CELC | -0.24% | $1.57B | +119.86% | 0.00% |
VSA | 0.05% | $10.63M | +30.19% | 0.00% |
NEUE | 0.39% | $61.01M | +4.65% | 0.00% |
CYCN | 0.53% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQR | 87.01% | $24.81B | -6.22% | 4.21% |
UDR | 86.55% | $13.18B | -0.70% | 4.24% |
AVB | 86.18% | $27.95B | -4.20% | 3.51% |
FR | 84.84% | $6.52B | -9.96% | 3.33% |
REG | 84.12% | $13.33B | +7.38% | 3.88% |
FRT | 83.98% | $8.07B | -16.18% | 4.75% |
STAG | 83.94% | $6.52B | -14.41% | 4.29% |
KIM | 83.63% | $14.82B | +0.78% | 4.62% |
KRG | 83.47% | $5.04B | -6.93% | 4.69% |
PLD | 83.28% | $100.67B | -13.93% | 3.68% |
EGP | 83.13% | $8.78B | -11.98% | 3.42% |
CPT | 82.97% | $11.98B | +1.24% | 3.74% |
ESS | 82.57% | $17.28B | -3.56% | 3.78% |
SPG | 81.98% | $54.01B | +7.83% | 5.08% |
IRT | 81.88% | $4.00B | -8.15% | 3.85% |
CUBE | 81.72% | $9.37B | -13.58% | 5.05% |
PSA | 81.34% | $50.64B | -2.46% | 4.21% |
BRX | 81.26% | $8.13B | +4.28% | 4.31% |
MAA | 81.02% | $17.42B | +6.45% | 4.04% |
EPR | 80.21% | $4.31B | +25.98% | 6.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.02% | $273.57M | 0.45% | |
CTA | 0.17% | $1.14B | 0.76% | |
GSST | 0.73% | $943.83M | 0.16% | |
BIL | -0.74% | $41.73B | 0.1356% | |
XBIL | 0.83% | $807.47M | 0.15% | |
FXY | -0.91% | $599.36M | 0.4% | |
IBTH | 1.12% | $1.67B | 0.07% | |
SHYM | -1.21% | $363.48M | 0.35% | |
IBTG | -1.22% | $1.96B | 0.07% | |
BILZ | 1.28% | $898.39M | 0.14% | |
CORN | -1.32% | $43.78M | 0.2% | |
UTWO | -1.83% | $373.54M | 0.15% | |
GBIL | 1.84% | $6.41B | 0.12% | |
CANE | -2.02% | $13.94M | 0.29% | |
WEAT | 2.51% | $120.75M | 0.28% | |
VGSH | -2.68% | $22.75B | 0.03% | |
STPZ | 2.72% | $445.09M | 0.2% | |
AGZD | 3.16% | $98.49M | 0.23% | |
IBTI | 3.74% | $1.07B | 0.07% | |
SGOV | 3.88% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.40% | $280.49M | 0.85% | |
VIXM | -56.59% | $25.97M | 0.85% | |
TAIL | -56.43% | $88.17M | 0.59% | |
BTAL | -30.86% | $311.96M | 1.43% | |
IVOL | -29.32% | $337.06M | 1.02% | |
FTSD | -20.39% | $233.62M | 0.25% | |
USDU | -15.62% | $138.04M | 0.5% | |
XONE | -14.03% | $632.14M | 0.03% | |
CLIP | -11.33% | $1.51B | 0.07% | |
TBLL | -10.11% | $2.13B | 0.08% | |
UUP | -9.74% | $203.41M | 0.77% | |
XHLF | -7.46% | $1.76B | 0.03% | |
KCCA | -7.14% | $108.67M | 0.87% | |
ULST | -6.21% | $575.58M | 0.2% | |
SCHO | -5.78% | $10.95B | 0.03% | |
BILS | -5.63% | $3.82B | 0.1356% | |
SPTS | -4.61% | $5.82B | 0.03% | |
VGSH | -2.68% | $22.75B | 0.03% | |
CANE | -2.02% | $13.94M | 0.29% | |
UTWO | -1.83% | $373.54M | 0.15% |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF contains 115 holdings. The top holdings include WELL, PLD, EQIX, DLR, O
Name | Weight |
---|---|
![]() | 8.32% |
8.25% | |
![]() | 6.18% |
4.46% | |
4.28% | |
4.18% | |
4.04% | |
2.99% | |
2.90% | |
2.64% | |
2.57% | |
![]() | 2.54% |
2.07% | |
1.72% | |
1.64% | |
1.63% | |
1.42% | |
1.39% | |
1.28% | |
![]() | 1.22% |
1.17% | |
1.17% | |
1.15% | |
1.14% | |
1.11% | |
1.10% | |
1.09% | |
1.00% | |
![]() | 0.96% |
![]() | 0.90% |
Sector | Weight |
---|---|
Real Estate | 99.38% |