Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.12% | $247.94M | +1,821.34% | 0.00% |
NEOG | -15.11% | $1.03B | -69.74% | 0.00% |
MVO | -11.99% | $66.13M | -38.96% | 21.90% |
AGL | -10.84% | $956.23M | -64.68% | 0.00% |
STTK | -9.03% | $40.90M | -77.88% | 0.00% |
VRCA | -5.40% | $48.34M | -92.83% | 0.00% |
HUSA | -3.81% | $22.94M | -6.82% | 0.00% |
UNH | -2.60% | $280.41B | -39.30% | 2.76% |
BTCT | -2.45% | $18.98M | +37.85% | 0.00% |
SRRK | -1.30% | $3.40B | +329.89% | 0.00% |
STG | -1.04% | $29.06M | -28.79% | 0.00% |
VSA | -0.96% | $8.67M | -15.70% | 0.00% |
CPSH | -0.59% | $40.67M | +64.71% | 0.00% |
ZCMD | -0.54% | $28.79M | -13.64% | 0.00% |
GALT | -0.23% | $147.47M | +3.10% | 0.00% |
EZPW | -0.12% | $749.29M | +30.09% | 0.00% |
K | 0.02% | $27.41B | +36.96% | 2.88% |
ASC | 0.41% | $396.08M | -56.72% | 7.11% |
ALHC | 0.91% | $2.74B | +77.11% | 0.00% |
LTM | 0.97% | $12.12B | -95.54% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.46% | $11.74B | +1.84% | 14.08% |
ARR | 66.19% | $1.36B | -14.45% | 17.34% |
XWDIX | 66.11% | - | - | 12.05% |
AGNC | 65.98% | $9.47B | -2.73% | 15.63% |
IVR | 65.50% | $515.67M | -16.54% | 19.52% |
DX | 65.05% | $1.30B | +1.51% | 14.78% |
MFA | 64.85% | $989.57M | -9.40% | 15.06% |
NMAI | 64.72% | - | - | 11.02% |
NMFC | 64.48% | - | - | 12.41% |
RWT | 64.20% | $776.08M | -10.17% | 12.18% |
ORC | 63.15% | $749.91M | -15.71% | 20.64% |
RITM | 62.14% | $6.04B | +4.49% | 8.92% |
EFC | 61.44% | $1.23B | +7.45% | 12.04% |
STWD | 60.83% | $6.92B | +7.71% | 9.62% |
FAF | 59.71% | $6.30B | +13.49% | 3.52% |
GLAD | 59.11% | - | - | 7.34% |
FDUS | 59.06% | - | - | 8.64% |
CIM | 58.40% | $1.14B | +9.84% | 10.62% |
MCO | 57.83% | $87.80B | +15.94% | 0.73% |
GMRE | 57.58% | $450.09M | -25.88% | 11.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 0.02% | $27.41B | +36.96% | 2.88% |
EZPW | -0.12% | $749.29M | +30.09% | 0.00% |
GALT | -0.23% | $147.47M | +3.10% | 0.00% |
ASC | 0.41% | $396.08M | -56.72% | 7.11% |
ZCMD | -0.54% | $28.79M | -13.64% | 0.00% |
CPSH | -0.59% | $40.67M | +64.71% | 0.00% |
ALHC | 0.91% | $2.74B | +77.11% | 0.00% |
VSA | -0.96% | $8.67M | -15.70% | 0.00% |
LTM | 0.97% | $12.12B | -95.54% | 2.48% |
NAT | 1.01% | $571.73M | -32.16% | 15.33% |
STG | -1.04% | $29.06M | -28.79% | 0.00% |
CVM | 1.17% | $12.32M | -93.10% | 0.00% |
SRRK | -1.30% | $3.40B | +329.89% | 0.00% |
RLMD | 1.39% | $20.25M | -79.67% | 0.00% |
KR | 1.42% | $47.56B | +43.04% | 1.79% |
SAVA | 1.95% | $84.54M | -85.83% | 0.00% |
STNG | 2.02% | $2.06B | -50.30% | 4.00% |
HAIN | 2.25% | $134.48M | -78.44% | 0.00% |
SEER | 2.37% | $124.75M | +26.19% | 0.00% |
UUU | 2.41% | $6.64M | +78.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.64% | $165.69M | 0.85% | |
TAIL | -37.32% | $99.76M | 0.59% | |
BTAL | -29.17% | $296.79M | 1.43% | |
USDU | -20.90% | $162.92M | 0.5% | |
UUP | -16.35% | $211.55M | 0.77% | |
CLIP | -10.28% | $1.52B | 0.07% | |
KCCA | -6.16% | $105.63M | 0.87% | |
IVOL | -4.51% | $349.27M | 1.02% | |
CORN | -1.93% | $44.21M | 0.2% | |
WEAT | -0.95% | $117.15M | 0.28% | |
BILZ | 0.09% | $827.49M | 0.14% | |
CTA | 0.33% | $1.06B | 0.76% | |
AGZD | 0.92% | $102.66M | 0.23% | |
CANE | 2.84% | $10.44M | 0.29% | |
TBLL | 3.20% | $2.13B | 0.08% | |
TPMN | 4.73% | $30.81M | 0.65% | |
TFLO | 5.46% | $6.83B | 0.15% | |
BIL | 5.68% | $42.87B | 0.1356% | |
FTSD | 6.83% | $231.79M | 0.25% | |
UNG | 7.45% | $359.91M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.95% | $5.19B | 0.15% | |
EMB | 88.53% | $13.67B | 0.39% | |
CEMB | 88.01% | $379.16M | 0.5% | |
JPMB | 87.68% | $46.33M | 0.39% | |
GEMD | 86.89% | $28.55M | 0.3% | |
BYLD | 86.67% | $248.23M | 0.17% | |
PHB | 86.14% | $349.43M | 0.5% | |
EMHC | 85.79% | $193.09M | 0.23% | |
PCY | 84.64% | $1.16B | 0.5% | |
IGEB | 83.22% | $1.26B | 0.18% | |
EMHY | 83.19% | $434.39M | 0.5% | |
UPAR | 82.82% | $58.56M | 0.65% | |
BSCT | 82.60% | $2.10B | 0.1% | |
DIAL | 82.41% | $366.43M | 0.29% | |
RPAR | 82.40% | $518.75M | 0.51% | |
SPBO | 82.36% | $1.61B | 0.03% | |
CGMS | 82.34% | $2.83B | 0.39% | |
AOK | 82.20% | $653.65M | 0.15% | |
HYDB | 82.08% | $1.48B | 0.35% | |
GIGB | 82.00% | $676.88M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.09% | $827.49M | 0.14% | |
CTA | 0.33% | $1.06B | 0.76% | |
AGZD | 0.92% | $102.66M | 0.23% | |
WEAT | -0.95% | $117.15M | 0.28% | |
CORN | -1.93% | $44.21M | 0.2% | |
CANE | 2.84% | $10.44M | 0.29% | |
TBLL | 3.20% | $2.13B | 0.08% | |
IVOL | -4.51% | $349.27M | 1.02% | |
TPMN | 4.73% | $30.81M | 0.65% | |
TFLO | 5.46% | $6.83B | 0.15% | |
BIL | 5.68% | $42.87B | 0.1356% | |
KCCA | -6.16% | $105.63M | 0.87% | |
FTSD | 6.83% | $231.79M | 0.25% | |
UNG | 7.45% | $359.91M | 1.06% | |
FXE | 8.54% | $568.58M | 0.4% | |
SOYB | 8.80% | $25.31M | 0.22% | |
SGOV | 8.93% | $49.84B | 0.09% | |
XBIL | 9.03% | $783.57M | 0.15% | |
BILS | 9.73% | $3.86B | 0.1356% | |
XHLF | 10.02% | $1.73B | 0.03% |
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BINC - iShares Flexible Income Active ETF contains 2483 holdings. The top holdings include HYG
Name | Weight |
---|---|
- | 13.66% |
- | 2.61% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 2.18% |
- | 1.30% |
- | 0.49% |
- | 0.47% |
- | 0.43% |
- | 0.38% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
Sector | Weight |
---|---|
Health Care | 0.15% |
Communication Services | 0.12% |
Utilities | 0.06% |
Consumer Staples | 0.04% |
Industrials | 0.04% |
Consumer Discretionary | 0.04% |
Information Technology | 0.02% |
Real Estate | 0.01% |
Financials | -0.04% |
Materials | -0.41% |
Energy | -0.81% |