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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.85% | $203.41M | 0.77% | |
USDU | -28.46% | $138.04M | 0.5% | |
VIXY | -23.14% | $280.49M | 0.85% | |
VIXM | -19.54% | $25.97M | 0.85% | |
CTA | -12.12% | $1.14B | 0.76% | |
BTAL | -9.80% | $311.96M | 1.43% | |
KCCA | -8.30% | $108.67M | 0.87% | |
UGA | -7.93% | $78.10M | 0.97% | |
DBE | -5.77% | $54.40M | 0.77% | |
BNO | -4.58% | $112.53M | 1% | |
OILK | -4.57% | $72.71M | 0.69% | |
USO | -3.82% | $1.01B | 0.6% | |
USL | -3.64% | $44.37M | 0.85% | |
CANE | -3.62% | $13.94M | 0.29% | |
AGZD | -3.39% | $98.49M | 0.23% | |
TAIL | -1.50% | $88.17M | 0.59% | |
CLIP | -0.78% | $1.51B | 0.07% | |
COMT | -0.72% | $622.38M | 0.48% | |
YBTC | -0.05% | $257.80M | 0.96% | |
KMLM | 0.38% | $188.51M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YBTC | -0.05% | $257.80M | 0.96% | |
KMLM | 0.38% | $188.51M | 0.9% | |
CORN | 0.48% | $43.78M | 0.2% | |
DBC | 0.49% | $1.27B | 0.87% | |
COMT | -0.72% | $622.38M | 0.48% | |
CLIP | -0.78% | $1.51B | 0.07% | |
PDBC | 1.19% | $4.59B | 0.59% | |
TUR | 1.37% | $165.99M | 0.59% | |
DBO | 1.41% | $230.97M | 0.77% | |
TAIL | -1.50% | $88.17M | 0.59% | |
GSG | 1.51% | $1.01B | 0.75% | |
WEAT | 1.97% | $120.75M | 0.28% | |
DEFI | 2.13% | $16.04M | 0.94% | |
FMF | 3.02% | $167.17M | 0.95% | |
BILZ | 3.23% | $898.39M | 0.14% | |
BIL | 3.27% | $41.73B | 0.1356% | |
AGZD | -3.39% | $98.49M | 0.23% | |
CANE | -3.62% | $13.94M | 0.29% | |
USL | -3.64% | $44.37M | 0.85% | |
BRRR | 3.80% | $700.10M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 91.22% | $33.00B | 0.06% | |
IGIB | 91.22% | $15.67B | 0.04% | |
VCIT | 91.21% | $54.02B | 0.03% | |
SUSC | 91.15% | $1.18B | 0.18% | |
QLTA | 91.05% | $1.63B | 0.15% | |
IBDX | 90.90% | $1.17B | 0.1% | |
LQD | 90.77% | $26.65B | 0.14% | |
VTC | 90.67% | $1.22B | 0.03% | |
DFCF | 90.56% | $7.21B | 0.17% | |
SCHI | 90.49% | $8.78B | 0.03% | |
SPBO | 90.39% | $1.66B | 0.03% | |
USIG | 90.34% | $14.34B | 0.04% | |
FBND | 90.22% | $19.67B | 0.36% | |
JCPB | 90.03% | $7.14B | 0.38% | |
BSCW | 89.95% | $966.35M | 0.1% | |
AVIG | 89.89% | $1.12B | 0.15% | |
GIGB | 89.71% | $669.94M | 0.08% | |
AGGY | 89.69% | $791.35M | 0.12% | |
IGEB | 89.63% | $1.28B | 0.18% | |
VCEB | 89.36% | $868.30M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.18% | $50.64B | -2.46% | 4.21% |
SAFE | 48.70% | $1.01B | -39.11% | 5.09% |
MFA | 48.15% | $949.54M | -17.34% | 15.40% |
NLY | 47.39% | $12.45B | +3.31% | 13.09% |
CUBE | 46.27% | $9.37B | -13.58% | 5.05% |
AGNC | 45.92% | $9.80B | -4.10% | 15.22% |
FCPT | 45.10% | $2.58B | -5.38% | 5.51% |
FAF | 44.94% | $6.13B | -0.54% | 3.62% |
RWT | 44.90% | $744.13M | -23.11% | 12.86% |
ARR | 44.68% | $1.50B | -18.66% | 17.57% |
NSA | 44.67% | $2.36B | -27.55% | 7.39% |
VICI | 44.52% | $34.37B | +4.06% | 5.30% |
IVR | 44.40% | $503.14M | -15.97% | 19.44% |
DX | 44.33% | $1.34B | +2.88% | 14.66% |
EXR | 44.21% | $31.69B | -6.44% | 4.34% |
PFSI | 44.10% | $4.86B | -4.14% | 1.28% |
GTY | 44.09% | $1.58B | -5.67% | 6.71% |
BNL | 44.03% | $3.01B | -8.62% | 7.23% |
SBAC | 43.40% | $24.39B | +3.39% | 1.86% |
ES | 43.39% | $24.24B | +1.66% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -13.35% | $51.27M | +15.32% | 0.00% |
MVO | -13.21% | $64.97M | -38.92% | 18.29% |
NEOG | -11.98% | $1.02B | -72.43% | 0.00% |
DFDV | -11.19% | $218.16M | +1,755.57% | 0.00% |
VSTA | -11.15% | $332.84M | +38.80% | 0.00% |
BTCT | -10.91% | $26.17M | +52.78% | 0.00% |
SAVA | -9.69% | $104.35M | -90.28% | 0.00% |
TRMD | -9.63% | $1.84B | -51.14% | 21.62% |
UPXI | -9.08% | $262.78M | -29.57% | 0.00% |
AGL | -8.39% | $790.65M | -72.28% | 0.00% |
SEER | -8.14% | $127.70M | +9.60% | 0.00% |
NAT | -7.57% | $590.79M | -25.20% | 10.53% |
CMP | -7.16% | $822.84M | +48.65% | 0.00% |
CYD | -6.67% | $830.28M | +137.70% | 4.11% |
TLPH | -6.44% | $8.51M | -58.09% | 0.00% |
PRPO | -5.94% | $21.89M | +186.15% | 0.00% |
PSQH | -5.87% | $95.18M | -20.23% | 0.00% |
KOS | -5.67% | $1.05B | -60.22% | 0.00% |
TRON | -5.57% | $156.94M | +746.15% | 0.00% |
PCRX | -5.05% | $1.01B | +5.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | <0.01% | $31.91M | -87.56% | 0.00% |
FCNCA | 0.09% | $26.80B | -3.39% | 0.37% |
TTEC | -0.09% | $237.73M | -37.72% | 0.00% |
DDD | 0.09% | $227.81M | -54.25% | 0.00% |
MVIS | 0.10% | $274.19M | +2.80% | 0.00% |
FATBB | -0.13% | $47.51M | -15.01% | 10.50% |
UNH | -0.14% | $241.34B | -53.83% | 3.27% |
GRPN | -0.16% | $1.26B | +138.14% | 0.00% |
MSIF | -0.18% | $726.09M | +28.49% | 8.05% |
WRAP | -0.21% | $66.26M | -28.42% | 0.00% |
SSTI | 0.23% | $148.28M | -24.32% | 0.00% |
SDGR | -0.28% | $1.52B | -7.05% | 0.00% |
MIST | -0.29% | $123.20M | +0.69% | 0.00% |
AMR | -0.30% | $1.56B | -59.62% | 0.00% |
POAI | -0.33% | $7.99M | -30.82% | 0.00% |
CTRA | -0.34% | $18.54B | -5.85% | 3.57% |
SYPR | 0.36% | $45.27M | +8.84% | 0.00% |
CEG | -0.36% | $108.21B | +81.91% | 0.42% |
YALA | 0.38% | $1.02B | +77.86% | 0.00% |
DCGO | 0.39% | $140.73M | -60.88% | 0.00% |
BGRN - iShares USD Green Bond ETF contains 356 holdings. The top holdings include 5DDZWG7
Name | Weight |
---|---|
- | 2.08% |
- | 1.66% |
- | 1.41% |
- | 1.11% |
5 5DDZWG7NT KFW - 1.0 2026-10-01 | 1.11% |
5 5DFYPR1NT FORD MOTOR COMPANY - 3.25 2032-02-12 | 0.95% |
- | 0.93% |
- | 0.91% |
5 5CRMZQ9NT KFW - 4.38 2034-02-28 | 0.89% |
- | 0.87% |
- | 0.85% |
- | 0.81% |
- | 0.79% |
- | 0.78% |
5 5CPTVJ1NT KFW - 1.75 2029-09-14 | 0.77% |
5 5CHSXP6NT FORD MOTOR COMPANY - 6.1 2032-08-19 | 0.75% |
- | 0.74% |
- | 0.72% |
- | 0.70% |
5 5CVPRR1NT KFW MTN - 0.75 2030-09-30 | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.64% |
- | 0.61% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
Sector | Weight |
---|---|