Current Value
$19.661 Year Return
Current Value
$19.661 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 46.52% | $25.65B | +26.32% | 1.76% |
| NGG | 46.03% | $72.92B | +29.56% | 4.29% |
| AMT | 43.83% | $105.08B | +16.75% | 2.96% |
| PSA | 43.26% | $52.29B | +4.45% | 4.03% |
| EXR | 41.43% | $31.94B | -2.09% | 4.29% |
| ELS | 41.02% | $11.82B | -3.35% | 3.20% |
| NSA | 40.83% | $2.50B | -19.39% | 6.97% |
| SAFE | 40.74% | $1.14B | -14.28% | 4.50% |
| CUBE | 40.66% | $9.71B | -3.14% | 6.04% |
| HR | 40.57% | $5.56B | -3.66% | 7.84% |
| PFSI | 39.40% | $5.24B | +9.17% | 1.18% |
| ADC | 39.30% | $8.01B | +17.77% | 4.18% |
| ARR | 39.29% | $1.37B | -13.88% | 17.20% |
| MFA | 38.97% | $978.28M | -10.09% | 14.86% |
| CCI | 38.68% | $45.17B | +8.85% | 5.55% |
| NLY | 37.81% | $11.52B | +0.47% | 14.17% |
| IVR | 37.71% | $521.61M | -15.76% | 19.30% |
| HLN | 37.64% | $46.54B | +24.25% | 1.73% |
| FCPT | 37.60% | $2.73B | +10.18% | 5.22% |
| AGNC | 37.57% | $9.53B | -3.31% | 15.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -35.72% | $163.19M | 0.5% | |
| UUP | -35.49% | $209.45M | 0.77% | |
| CTA | -9.73% | $1.06B | 0.76% | |
| UGA | -8.87% | $72.22M | 0.97% | |
| FLJH | -8.12% | $87.10M | 0.09% | |
| DBJP | -7.57% | $378.96M | 0.45% | |
| DXJ | -7.51% | $3.51B | 0.48% | |
| BNO | -7.37% | $103.86M | 1% | |
| OILK | -6.94% | $71.99M | 0.69% | |
| DBE | -6.79% | $52.32M | 0.77% | |
| KCCA | -6.54% | $105.90M | 0.87% | |
| TUR | -6.42% | $155.52M | 0.59% | |
| USO | -6.18% | $1.22B | 0.6% | |
| HEWJ | -6.16% | $370.86M | 0.5% | |
| USL | -6.15% | $42.30M | 0.85% | |
| VIXY | -6.03% | $165.58M | 0.85% | |
| CANE | -3.72% | $10.58M | 0.29% | |
| DBMF | -3.13% | $1.17B | 0.85% | |
| ICLO | -3.02% | $316.56M | 0.19% | |
| CLIP | -2.96% | $1.51B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XES | 0.05% | $144.30M | 0.35% | |
| RSPG | 0.06% | $430.78M | 0.4% | |
| BTAL | 0.08% | $295.67M | 1.43% | |
| PSI | -0.18% | $724.18M | 0.56% | |
| CRPT | 0.30% | $135.73M | 0.85% | |
| YBTC | -0.31% | $224.73M | 0.96% | |
| FCG | -0.35% | $339.13M | 0.57% | |
| AGZD | 0.37% | $102.60M | 0.23% | |
| PSCE | -0.38% | $58.83M | 0.29% | |
| DBO | -0.45% | $227.26M | 0.77% | |
| CORN | 0.61% | $44.79M | 0.2% | |
| GSG | -0.71% | $963.89M | 0.75% | |
| SMH | 0.80% | $26.31B | 0.35% | |
| DBC | -0.80% | $1.22B | 0.87% | |
| THTA | 0.81% | $35.67M | 0.61% | |
| IAT | -0.97% | $632.05M | 0.4% | |
| XOP | -1.04% | $1.90B | 0.35% | |
| DEFI | 1.05% | $14.52M | 0.94% | |
| KRE | 1.05% | $3.39B | 0.35% | |
| PXE | -1.13% | $71.41M | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -28.33% | $309.70M | +2,106.40% | 0.00% |
| STNG | -17.02% | $2.04B | -50.55% | 3.97% |
| HQY | -16.46% | $8.90B | +19.97% | 0.00% |
| FCNCA | -15.70% | $27.15B | +18.23% | 0.37% |
| LPLA | -15.36% | $29.83B | +32.29% | 0.32% |
| ASC | -15.16% | $394.46M | -56.73% | 7.05% |
| INSW | -14.79% | $1.83B | -32.44% | 1.28% |
| TNK | -14.49% | $1.44B | -37.41% | 2.36% |
| TRMD | -14.40% | $1.63B | -57.16% | 23.70% |
| NEOG | -14.35% | $1.10B | -66.42% | 0.00% |
| SANM | -13.91% | $5.27B | +50.05% | 0.00% |
| DHT | -13.83% | $1.73B | -5.02% | 7.49% |
| NVGS | -13.59% | $989.06M | -20.27% | 1.40% |
| KOS | -13.08% | $898.66M | -66.25% | 0.00% |
| BTCT | -13.00% | $22.63M | +43.33% | 0.00% |
| FRO | -12.78% | $3.67B | -34.81% | 8.08% |
| NAT | -12.05% | $552.67M | -34.42% | 10.99% |
| IBKR | -11.92% | $24.55B | +76.41% | 1.86% |
| JBL | -11.67% | $23.20B | +99.15% | 0.15% |
| STTK | -11.40% | $39.07M | -77.59% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AI | -0.01% | $3.30B | -12.53% | 0.00% |
| CRS | 0.01% | $13.53B | +158.24% | 0.29% |
| EXK | -0.01% | $1.46B | +41.85% | 0.00% |
| LINC | -0.02% | $734.22M | +93.99% | 0.00% |
| OIS | -0.02% | $338.42M | +28.71% | 0.00% |
| CLAR | 0.02% | $134.79M | -44.72% | 2.82% |
| CASH | 0.02% | $1.94B | +39.87% | 0.25% |
| EFSC | -0.02% | $2.07B | +38.92% | 2.04% |
| HLIO | 0.03% | $1.16B | -26.62% | 1.03% |
| KEX | 0.04% | $6.46B | -4.71% | 0.00% |
| FISI | -0.04% | $531.70M | +36.85% | 4.60% |
| GYRE | 0.08% | $673.81M | -38.24% | 0.00% |
| OPRT | -0.08% | $295.69M | +154.34% | 0.00% |
| MET | -0.08% | $54.44B | +15.78% | 2.75% |
| SCHW | 0.08% | $165.65B | +22.95% | 1.14% |
| FBK | 0.08% | $2.14B | +19.31% | 1.55% |
| BY | -0.09% | $1.16B | +14.54% | 1.38% |
| APA | -0.10% | $6.83B | -35.49% | 5.25% |
| CG | 0.10% | $19.08B | +32.02% | 2.64% |
| MIST | 0.10% | $100.51M | +39.26% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCS | 91.26% | $2.62B | 0.1% | |
| VCSH | 91.20% | $34.34B | 0.03% | |
| IGSB | 91.00% | $21.58B | 0.04% | |
| IBDT | 90.52% | $2.85B | 0.1% | |
| IBDS | 89.94% | $3.14B | 0.1% | |
| BSCT | 89.80% | $2.10B | 0.1% | |
| IBDU | 89.65% | $2.68B | 0.1% | |
| SLQD | 89.62% | $2.28B | 0.06% | |
| SPSB | 89.41% | $8.35B | 0.04% | |
| SUSB | 88.53% | $987.13M | 0.12% | |
| IBDV | 88.32% | $1.90B | 0.1% | |
| BSCU | 88.11% | $1.64B | 0.1% | |
| SPIB | 87.14% | $10.00B | 0.04% | |
| ISTB | 86.58% | $4.45B | 0.06% | |
| SCHJ | 85.89% | $527.81M | 0.03% | |
| IBDR | 85.15% | $3.34B | 0.1% | |
| BSCV | 85.06% | $1.05B | 0.1% | |
| BSV | 84.77% | $38.37B | 0.03% | |
| BSCQ | 83.95% | $4.24B | 0.1% | |
| GVI | 83.88% | $3.41B | 0.2% |
BSCR - Invesco BulletShares 2027 Corporate Bond ETF contains 498 holdings. The top holdings include 5BBPVP2, 5BPBYW3, 5CLSYF4, 5CGSJZ8, 5BRZSS1
Name | Weight |
|---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.86% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.80% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.75% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.65% |
5 5522008NT Morgan Stanley 3.625% | 0.65% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.63% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.63% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.59% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.57% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.54% |
5 5370954NT Bank of America Corp. 3.248% | 0.53% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.52% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.52% |
| - | 0.51% |
| - | 0.49% |
5 5540760NT Apple Inc. 3.35% | 0.48% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.48% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.46% |
| - | 0.44% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.44% |
| - | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.43% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
| - | 0.42% |
Sector | Weight |
|---|---|
