Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYX | -0.01% | $25.28M | 0.06% | |
CMDY | -0.01% | $268.71M | 0.28% | |
MTUM | -0.02% | $17.70B | 0.15% | |
NANC | -0.04% | $230.34M | 0.74% | |
PJAN | -0.05% | $1.26B | 0.79% | |
AVUV | -0.05% | $17.13B | 0.25% | |
SGOV | -0.08% | $52.19B | 0.09% | |
SFLR | -0.10% | $884.68M | 0.89% | |
RDVY | 0.10% | $15.66B | 0.48% | |
FLRN | 0.13% | $2.78B | 0.15% | |
XDTE | -0.13% | $413.04M | 0.97% | |
KBE | -0.13% | $1.56B | 0.35% | |
BJUN | -0.17% | $187.19M | 0.79% | |
FIDU | -0.18% | $1.50B | 0.084% | |
VFH | 0.20% | $12.76B | 0.09% | |
DYNF | 0.20% | $21.37B | 0.27% | |
NACP | 0.24% | $53.36M | 0.49% | |
NLR | -0.25% | $2.06B | 0.56% | |
TDIV | 0.26% | $3.38B | 0.5% | |
BUFD | 0.30% | $1.38B | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.71% | $1.05B | -60.22% | 0.00% |
DFDV | -22.37% | $218.16M | +1,755.57% | 0.00% |
LPG | -21.78% | $1.26B | -19.34% | 0.00% |
TRMD | -21.75% | $1.84B | -51.14% | 21.62% |
LPLA | -21.20% | $31.91B | +80.12% | 0.30% |
NVGS | -20.54% | $1.12B | -2.89% | 1.24% |
VNOM | -19.80% | $4.92B | -9.57% | 3.20% |
FCNCA | -19.60% | $26.80B | -3.39% | 0.37% |
HQY | -19.59% | $8.54B | +25.89% | 0.00% |
JPM | -18.65% | $832.70B | +40.80% | 1.77% |
STNG | -18.39% | $2.33B | -40.40% | 3.53% |
ASC | -18.09% | $435.49M | -50.55% | 6.31% |
IBKR | -17.94% | $28.86B | +122.08% | 1.61% |
INSW | -17.86% | $2.02B | -19.85% | 1.20% |
MVO | -17.78% | $64.97M | -38.92% | 18.29% |
CIVI | -17.54% | $2.90B | -54.19% | 6.56% |
RES | -17.40% | $1.05B | -36.14% | 3.40% |
NAT | -17.38% | $590.79M | -25.20% | 10.53% |
DHT | -16.83% | $1.80B | -4.60% | 7.31% |
MTDR | -16.64% | $6.38B | -16.67% | 2.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.64% | $203.41M | 0.77% | |
USDU | -35.13% | $138.04M | 0.5% | |
UGA | -17.30% | $78.10M | 0.97% | |
OILK | -17.16% | $72.71M | 0.69% | |
BNO | -16.48% | $112.53M | 1% | |
DBE | -16.40% | $54.40M | 0.77% | |
USO | -15.94% | $1.01B | 0.6% | |
USL | -15.83% | $44.37M | 0.85% | |
FLJH | -15.63% | $90.05M | 0.09% | |
DBJP | -14.40% | $382.90M | 0.45% | |
DXJ | -14.09% | $3.55B | 0.48% | |
THTA | -13.71% | $36.37M | 0.61% | |
PXJ | -13.66% | $26.68M | 0.66% | |
COMT | -13.04% | $622.38M | 0.48% | |
HEWJ | -12.73% | $363.84M | 0.5% | |
DBO | -12.65% | $230.97M | 0.77% | |
FXN | -12.52% | $279.52M | 0.62% | |
PXE | -12.26% | $71.59M | 0.63% | |
XES | -12.24% | $158.16M | 0.35% | |
IEO | -11.99% | $494.55M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.50% | $132.00B | 0.03% | |
AGG | 98.35% | $127.59B | 0.03% | |
SPAB | 98.35% | $8.52B | 0.03% | |
IEF | 98.34% | $35.09B | 0.15% | |
IBTP | 98.11% | $145.86M | 0.07% | |
EAGG | 98.06% | $4.00B | 0.1% | |
FIXD | 97.83% | $3.33B | 0.65% | |
SCHZ | 97.83% | $8.66B | 0.03% | |
IUSB | 97.79% | $33.00B | 0.06% | |
UTEN | 97.73% | $213.14M | 0.15% | |
IBTO | 97.73% | $364.01M | 0.07% | |
JCPB | 97.69% | $7.14B | 0.38% | |
FBND | 97.63% | $19.67B | 0.36% | |
AVIG | 97.43% | $1.12B | 0.15% | |
UITB | 97.11% | $2.35B | 0.39% | |
TYA | 97.05% | $140.23M | 0.15% | |
VCRB | 96.98% | $3.38B | 0.1% | |
BKAG | 96.91% | $1.95B | 0% | |
GVI | 96.87% | $3.49B | 0.2% | |
DFCF | 96.79% | $7.21B | 0.17% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.71% | $24.39B | +3.39% | 1.86% |
AMT | 46.77% | $97.72B | -5.29% | 3.21% |
NGG | 46.24% | $69.65B | +8.91% | 4.40% |
FTS | 43.89% | $24.58B | +17.11% | 3.56% |
SAFE | 42.63% | $1.01B | -39.11% | 5.09% |
PFSI | 42.01% | $4.86B | -4.14% | 1.28% |
FCPT | 41.22% | $2.58B | -5.38% | 5.51% |
SBRA | 40.97% | $4.27B | +10.66% | 6.73% |
PSA | 40.43% | $50.64B | -2.46% | 4.21% |
RKT | 40.39% | $2.22B | -4.31% | 0.00% |
ED | 40.00% | $36.96B | +5.20% | 3.30% |
OHI | 39.54% | $11.24B | +6.68% | 6.90% |
TAK | 39.38% | $42.80B | -2.02% | 4.79% |
ES | 39.08% | $24.24B | +1.66% | 4.48% |
GTY | 38.49% | $1.58B | -5.67% | 6.71% |
ELS | 38.32% | $11.20B | -14.68% | 3.39% |
NTST | 38.13% | $1.54B | +12.20% | 4.60% |
HR | 38.10% | $5.47B | -12.04% | 8.00% |
NNN | 37.78% | $7.91B | -6.22% | 5.61% |
FAF | 37.61% | $6.13B | -0.54% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCO | -0.01% | $536.45M | -34.94% | 0.00% |
MBLY | 0.01% | $11.46B | -33.57% | 0.00% |
CRH | -0.01% | $65.25B | +12.63% | 0.39% |
SAH | -0.02% | $2.47B | +21.26% | 1.89% |
OFLX | 0.02% | $325.14M | -38.74% | 4.19% |
TT | 0.02% | $96.22B | +29.07% | 0.82% |
CZR | 0.02% | $5.80B | -30.19% | 0.00% |
EDN | 0.03% | $635.90M | +74.09% | 0.00% |
EWTX | 0.03% | $1.50B | -16.44% | 0.00% |
CPAY | -0.03% | $23.20B | +12.80% | 0.00% |
LAC | -0.04% | $558.21M | -5.90% | 0.00% |
TCBI | 0.04% | $3.91B | +29.29% | 0.00% |
PAX | -0.04% | $2.23B | +8.46% | 4.26% |
SLAB | 0.04% | $4.41B | +12.75% | 0.00% |
ALLY | 0.05% | $11.75B | -15.00% | 3.13% |
DRS | 0.05% | $11.50B | +53.33% | 0.42% |
OSBC | 0.05% | $778.57M | +2.13% | 1.40% |
MWA | 0.06% | $3.82B | +17.89% | 1.10% |
NABL | 0.06% | $1.54B | -41.54% | 0.00% |
CROX | -0.07% | $5.73B | -23.92% | 0.00% |
BIV - Vanguard Intermediate Term Bond ETF contains 2375 holdings. The top holdings include 7009060, 7008986, 7009352, 7008878, 7009161
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.29% |
7 7008986NT United States Treasury Notes | 2.20% |
7 7009352NT United States Treasury Notes | 2.17% |
7 7008878NT United States Treasury Notes | 2.16% |
7 7009161NT United States Treasury Notes | 2.14% |
7 7009286NT United States Treasury Notes | 2.11% |
7 7009204NT United States Treasury Notes | 2.10% |
7 7008720NT United States Treasury Notes | 2.05% |
7 7008508NT United States Treasury Notes | 1.97% |
7 7008425NT United States Treasury Notes | 1.88% |
7 7008639NT United States Treasury Notes | 1.88% |
7 7007873NT United States Treasury Notes | 1.82% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7008143NT United States Treasury Notes | 1.77% |
7 7007368NT United States Treasury Notes | 1.73% |
7 7008316NT United States Treasury Notes | 1.73% |
7 7008051NT United States Treasury Notes | 1.68% |
- | 1.68% |
7 7007489NT United States Treasury Notes | 1.68% |
7 7009358NT United States Treasury Notes | 1.50% |
7 7007264NT United States Treasury Notes | 1.26% |
7 7009299NT United States Treasury Notes | 1.00% |
7 7009167NT United States Treasury Notes | 0.99% |
7 7008895NT United States Treasury Notes | 0.97% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.93% |
7 7009227NT United States Treasury Notes | 0.90% |
7 7009108NT United States Treasury Notes | 0.89% |
7 7009002NT United States Treasury Notes | 0.88% |
7 7009179NT United States Treasury Notes | 0.87% |
Sector | Weight |
---|---|