Current Value
$91.551 Year Return
Current Value
$91.551 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LFWD | 0.01% | $7.37M | -82.55% | 0.00% |
| CROX | -0.01% | $6.01B | -26.37% | 0.00% |
| SBSI | -0.02% | $921.53M | +12.09% | 4.70% |
| UCB | 0.03% | $3.75B | +21.21% | 3.12% |
| HBNC | 0.03% | $699.82M | +25.85% | 4.04% |
| TOST | 0.04% | $24.89B | +65.56% | 0.00% |
| PAX | 0.04% | $2.24B | +15.38% | 4.21% |
| HGV | -0.04% | $3.95B | +9.83% | 0.00% |
| BILL | -0.05% | $4.74B | -13.99% | 0.00% |
| AMD | 0.05% | $220.69B | -17.16% | 0.00% |
| FRPT | 0.05% | $3.48B | -46.15% | 0.00% |
| MNSO | 0.05% | $5.69B | -0.54% | 3.31% |
| CRSP | -0.05% | $4.19B | -8.67% | 0.00% |
| TRST | -0.05% | $655.80M | +20.10% | 4.21% |
| ENTA | 0.05% | $164.60M | -42.75% | 0.00% |
| M | -0.06% | $3.35B | -30.81% | 5.81% |
| YPF | 0.06% | $12.37B | +57.17% | 0.00% |
| LSPD | 0.07% | $1.60B | -15.29% | 0.00% |
| FLUX | 0.08% | $27.58M | -46.75% | 0.00% |
| ATKR | 0.08% | $2.48B | -43.75% | 1.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 50.71% | $105.08B | +16.75% | 2.96% |
| SBAC | 50.19% | $25.65B | +26.32% | 1.76% |
| NGG | 49.09% | $72.92B | +29.56% | 4.29% |
| FTS | 47.08% | $23.99B | +23.37% | 3.67% |
| ES | 43.80% | $23.71B | +14.21% | 4.57% |
| PSA | 43.51% | $52.29B | +4.45% | 4.03% |
| ED | 43.50% | $36.31B | +13.27% | 3.35% |
| FAF | 42.76% | $6.44B | +16.70% | 3.46% |
| SBRA | 42.53% | $4.35B | +18.37% | 6.56% |
| AEP | 42.46% | $55.76B | +19.14% | 3.55% |
| ELS | 41.39% | $11.82B | -3.35% | 3.20% |
| CCI | 41.31% | $45.17B | +8.85% | 5.55% |
| FCPT | 41.27% | $2.73B | +10.18% | 5.22% |
| OHI | 41.14% | $10.61B | +8.08% | 7.30% |
| SAFE | 41.10% | $1.14B | -14.28% | 4.50% |
| LNT | 40.93% | $15.76B | +20.08% | 3.24% |
| DTE | 40.92% | $27.48B | +21.05% | 3.27% |
| SO | 39.88% | $101.44B | +19.02% | 3.16% |
| TAK | 39.77% | $48.37B | +17.96% | 4.32% |
| PFSI | 39.73% | $5.24B | +9.17% | 1.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 96.73% | $130.90B | 0.03% | |
| AGG | 96.68% | $128.76B | 0.03% | |
| FBND | 96.39% | $19.20B | 0.36% | |
| SPAB | 96.38% | $8.79B | 0.03% | |
| JCPB | 96.13% | $6.87B | 0.38% | |
| EAGG | 96.13% | $3.98B | 0.1% | |
| BIV | 96.09% | $23.30B | 0.03% | |
| SCHZ | 95.94% | $8.56B | 0.03% | |
| IUSB | 95.91% | $32.92B | 0.06% | |
| FIXD | 95.79% | $3.41B | 0.65% | |
| MBB | 95.76% | $39.22B | 0.04% | |
| DFCF | 95.66% | $7.06B | 0.17% | |
| AVIG | 95.49% | $1.10B | 0.15% | |
| IEF | 95.28% | $34.86B | 0.15% | |
| VCRB | 95.05% | $3.12B | 0.1% | |
| IBTP | 95.01% | $143.32M | 0.07% | |
| BKAG | 94.99% | $1.90B | 0% | |
| VMBS | 94.96% | $14.44B | 0.03% | |
| SPMB | 94.86% | $6.14B | 0.04% | |
| UTEN | 94.78% | $209.27M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AMDY | <0.01% | $170.98M | 1.23% | |
| FFTY | 0.03% | $79.79M | 0.8% | |
| CGGR | -0.05% | $13.44B | 0.39% | |
| IVW | -0.05% | $60.36B | 0.18% | |
| AIQ | 0.05% | $3.65B | 0.68% | |
| AVUV | 0.09% | $16.10B | 0.25% | |
| QQQ | 0.10% | $350.42B | 0.2% | |
| TESL | 0.12% | $32.75M | 1.2% | |
| SCHG | -0.14% | $44.00B | 0.04% | |
| MTUM | -0.15% | $17.53B | 0.15% | |
| ILCG | -0.20% | $2.70B | 0.04% | |
| FTSL | -0.23% | $2.40B | 0.87% | |
| SNSR | -0.23% | $225.44M | 0.68% | |
| IUSG | 0.25% | $23.29B | 0.04% | |
| QQQM | 0.28% | $52.37B | 0.15% | |
| VUG | 0.29% | $174.68B | 0.04% | |
| SPYG | -0.32% | $37.60B | 0.04% | |
| XAR | 0.36% | $3.56B | 0.35% | |
| PSFF | -0.36% | $479.95M | 0.75% | |
| VOOG | -0.38% | $17.77B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -34.79% | $163.19M | 0.5% | |
| UUP | -33.58% | $209.45M | 0.77% | |
| FLJH | -14.88% | $87.10M | 0.09% | |
| UGA | -14.43% | $72.22M | 0.97% | |
| DBJP | -13.97% | $378.96M | 0.45% | |
| DXJ | -13.58% | $3.51B | 0.48% | |
| OILK | -13.49% | $71.99M | 0.69% | |
| DBE | -13.35% | $52.32M | 0.77% | |
| HEWJ | -13.29% | $370.86M | 0.5% | |
| BNO | -13.13% | $103.86M | 1% | |
| USO | -12.50% | $1.22B | 0.6% | |
| USL | -12.49% | $42.30M | 0.85% | |
| DBMF | -10.36% | $1.17B | 0.85% | |
| PXJ | -10.05% | $25.32M | 0.66% | |
| DBO | -9.81% | $227.26M | 0.77% | |
| COMT | -9.36% | $607.04M | 0.48% | |
| CRPT | -8.87% | $135.73M | 0.85% | |
| ICLO | -8.82% | $316.56M | 0.19% | |
| FXN | -8.79% | $277.29M | 0.62% | |
| PDBC | -8.70% | $4.44B | 0.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -27.08% | $309.70M | +2,106.40% | 0.00% |
| KOS | -20.98% | $898.66M | -66.25% | 0.00% |
| STNG | -19.84% | $2.04B | -50.55% | 3.97% |
| TRMD | -19.44% | $1.63B | -57.16% | 23.70% |
| SANM | -19.39% | $5.27B | +50.05% | 0.00% |
| ASC | -19.09% | $394.46M | -56.73% | 7.05% |
| LPLA | -18.42% | $29.83B | +32.29% | 0.32% |
| INSW | -18.35% | $1.83B | -32.44% | 1.28% |
| HQY | -17.98% | $8.90B | +19.97% | 0.00% |
| MVO | -17.62% | $66.70M | -38.30% | 21.83% |
| FCNCA | -17.49% | $27.15B | +18.23% | 0.37% |
| NVGS | -17.12% | $989.06M | -20.27% | 1.40% |
| JPM | -16.85% | $807.08B | +39.07% | 1.73% |
| VNOM | -16.46% | $5.01B | -1.90% | 6.44% |
| LPG | -15.91% | $1.05B | -34.60% | 0.00% |
| ULCC | -15.80% | $890.56M | -18.37% | 0.00% |
| CIVI | -15.79% | $2.73B | -56.92% | 6.77% |
| IBKR | -15.69% | $24.55B | +76.41% | 1.86% |
| NAT | -15.56% | $552.67M | -34.42% | 10.99% |
| GTLS | -15.17% | $7.31B | +14.16% | 0.00% |
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BOND - PIMCO Active Bond ETF contains 1157 holdings. The top holdings include 7008528, 7004114, 7008969
Name | Weight |
|---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
| - | 3.44% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
| - | 2.86% |
7 7008969NT United States Treasury Notes 1.75% | 2.76% |
| - | 2.76% |
| - | 2.38% |
| - | 2.32% |
| - | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
| - | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.76% |
| - | 1.73% |
| - | 1.63% |
| - | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.48% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.34% |
| - | 1.32% |
| - | 1.30% |
| - | 1.25% |
| - | 1.15% |
| - | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.10% |
| - | 1.05% |
| - | 1.01% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.98% |
| - | 0.94% |
| - | 0.92% |
| - | 0.90% |
| - | 0.84% |
Sector | Weight |
|---|---|
Financials | 0.00% |
