| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GCMG | <0.01% | $574.94M | +17.47% | 3.81% |
| ICHR | -0.01% | $761.22M | -44.52% | 0.00% |
| CG | 0.02% | $19.66B | +34.15% | 2.54% |
| ALIT | 0.02% | $3.12B | -16.62% | 1.34% |
| GRFS | -0.02% | $2.36B | +37.65% | 0.00% |
| FTNT | 0.02% | $78.23B | +68.30% | 0.00% |
| MUFG | 0.03% | $158.94B | +23.57% | 3.13% |
| UNH | 0.03% | $279.00B | -37.22% | 2.74% |
| PNFP | -0.05% | $9.07B | +49.62% | 0.78% |
| GSM | -0.05% | $791.29M | -24.82% | 1.26% |
| CVI | 0.06% | $2.97B | +11.17% | 1.69% |
| HPQ | -0.06% | $24.28B | -25.82% | 4.38% |
| AMSC | 0.06% | $1.71B | +51.02% | 0.00% |
| CGEM | 0.07% | $457.95M | -53.75% | 0.00% |
| VSEC | -0.07% | $2.69B | +47.79% | 0.31% |
| FBP | -0.07% | $3.50B | +18.54% | 3.11% |
| AAL | -0.07% | $7.67B | +4.59% | 0.00% |
| SLQT | -0.09% | $414.53M | -22.58% | 0.00% |
| AR | 0.09% | $11.55B | +11.71% | 0.00% |
| UEIC | 0.09% | $89.16M | -41.49% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCSH | 91.14% | $34.40B | 0.03% | |
| BSCS | 91.05% | $2.62B | 0.1% | |
| IGSB | 90.89% | $21.62B | 0.04% | |
| IBDT | 90.26% | $2.86B | 0.1% | |
| IBDS | 89.67% | $3.14B | 0.1% | |
| BSCT | 89.61% | $2.11B | 0.1% | |
| SLQD | 89.44% | $2.29B | 0.06% | |
| IBDU | 89.41% | $2.69B | 0.1% | |
| SPSB | 89.14% | $8.36B | 0.04% | |
| SUSB | 88.25% | $988.77M | 0.12% | |
| IBDV | 88.22% | $1.91B | 0.1% | |
| BSCU | 87.84% | $1.65B | 0.1% | |
| SPIB | 87.00% | $10.06B | 0.04% | |
| ISTB | 86.31% | $4.44B | 0.06% | |
| SCHJ | 85.61% | $528.67M | 0.03% | |
| BSCV | 84.80% | $1.06B | 0.1% | |
| IBDR | 84.73% | $3.34B | 0.1% | |
| BSV | 84.47% | $38.39B | 0.03% | |
| BSCQ | 83.75% | $4.24B | 0.1% | |
| GVI | 83.45% | $3.42B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CORN | -0.08% | $44.67M | 0.2% | |
| PSCE | 0.12% | $58.36M | 0.29% | |
| IAT | 0.15% | $634.18M | 0.4% | |
| FBY | -0.20% | $177.24M | 1.06% | |
| XOP | -0.23% | $1.89B | 0.35% | |
| SMH | 0.31% | $26.16B | 0.35% | |
| FCG | 0.33% | $334.91M | 0.57% | |
| PXE | -0.35% | $68.66M | 0.63% | |
| XES | 0.43% | $143.58M | 0.35% | |
| PSI | -0.52% | $724.42M | 0.56% | |
| DBO | -0.53% | $228.24M | 0.77% | |
| KBWB | -0.70% | $4.67B | 0.35% | |
| RSPG | 0.73% | $428.86M | 0.4% | |
| THTA | 0.73% | $35.69M | 0.61% | |
| BTAL | 0.84% | $296.22M | 1.43% | |
| CRPT | 0.91% | $142.46M | 0.85% | |
| GSG | -0.93% | $959.40M | 0.75% | |
| NUKZ | 0.97% | $374.23M | 0.85% | |
| IEO | -1.00% | $491.79M | 0.4% | |
| AGZD | 1.14% | $102.70M | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -35.20% | $162.43M | 0.5% | |
| UUP | -35.05% | $201.63M | 0.77% | |
| UGA | -9.04% | $72.33M | 0.97% | |
| FLJH | -8.66% | $87.51M | 0.09% | |
| DBJP | -8.24% | $380.91M | 0.45% | |
| CTA | -7.98% | $1.06B | 0.76% | |
| TUR | -7.91% | $164.35M | 0.59% | |
| DXJ | -7.88% | $3.52B | 0.48% | |
| BNO | -7.51% | $103.79M | 1% | |
| OILK | -7.15% | $71.87M | 0.69% | |
| DBE | -6.82% | $52.20M | 0.77% | |
| HEWJ | -6.77% | $360.78M | 0.5% | |
| KCCA | -6.54% | $109.43M | 0.87% | |
| USL | -6.35% | $42.23M | 0.85% | |
| USO | -6.30% | $1.13B | 0.6% | |
| VIXY | -6.11% | $164.54M | 0.85% | |
| CLIP | -4.13% | $1.51B | 0.07% | |
| CANE | -3.77% | $10.37M | 0.29% | |
| ICLO | -3.30% | $316.83M | 0.19% | |
| DBMF | -3.07% | $1.17B | 0.85% |
Current Value
$19.641 Year Return
Current Value
$19.641 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 47.19% | $25.53B | +23.63% | 1.79% |
| NGG | 44.86% | $69.22B | +19.52% | 4.29% |
| AMT | 43.91% | $104.32B | +14.40% | 3.00% |
| PSA | 43.19% | $52.12B | +3.40% | 4.03% |
| EXR | 41.75% | $32.21B | -1.57% | 4.25% |
| ELS | 41.30% | $11.78B | -3.08% | 3.23% |
| NSA | 41.14% | $2.49B | -20.15% | 6.97% |
| SAFE | 41.03% | $1.13B | -15.86% | 4.43% |
| CUBE | 40.52% | $9.81B | -2.78% | 4.79% |
| PFSI | 40.45% | $5.31B | +9.35% | 1.17% |
| MFA | 39.57% | $996.76M | -7.87% | 14.52% |
| HR | 39.30% | $5.64B | -4.06% | 7.72% |
| ADC | 39.25% | $7.93B | +16.41% | 4.21% |
| ARR | 39.18% | $1.38B | -13.50% | 17.04% |
| CCI | 39.17% | $44.93B | +6.73% | 5.62% |
| IVR | 39.15% | $530.18M | -13.83% | 18.93% |
| FAF | 38.77% | $6.45B | +17.52% | 3.43% |
| NLY | 38.07% | $11.69B | +1.95% | 13.91% |
| FCPT | 37.84% | $2.72B | +9.94% | 5.20% |
| AWR | 37.73% | $2.98B | +8.16% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -28.42% | $300.56M | +2,130.16% | 0.00% |
| STNG | -17.00% | $2.14B | -48.70% | 3.80% |
| HQY | -15.77% | $8.76B | +21.21% | 0.00% |
| FCNCA | -15.27% | $27.56B | +20.85% | 0.36% |
| LPLA | -14.96% | $30.11B | +34.76% | 0.32% |
| NEOG | -14.84% | $1.14B | -65.61% | 0.00% |
| TRMD | -14.64% | $1.67B | -56.24% | 23.20% |
| ASC | -14.23% | $414.36M | -54.05% | 6.77% |
| INSW | -14.21% | $1.91B | -29.57% | 1.24% |
| TNK | -13.72% | $1.49B | -36.25% | 2.30% |
| SANM | -13.58% | $5.41B | +52.84% | 0.00% |
| NVGS | -13.23% | $1.05B | -15.96% | 1.31% |
| BTCT | -13.04% | $25.56M | +61.14% | 0.00% |
| KOS | -12.80% | $946.46M | -66.10% | 0.00% |
| DHT | -12.71% | $1.76B | -3.95% | 7.32% |
| FRO | -12.16% | $3.78B | -32.58% | 7.74% |
| LPG | -11.88% | $1.10B | -33.83% | 0.00% |
| STTK | -11.60% | $40.57M | -77.11% | 0.00% |
| JBL | -11.57% | $23.81B | +101.54% | 0.14% |
| IBKR | -11.16% | $25.37B | +85.52% | 1.85% |
BSCR - Invesco BulletShares 2027 Corporate Bond ETF contains 498 holdings. The top holdings include 5BBPVP2, 5BPBYW3, AGPXX, 5CGSJZ8, 5BRZSS1
Name | Weight |
|---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.86% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.83% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.76% |
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% | 0.64% |
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% | 0.58% |
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% |
| - | 0.51% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.51% |
| - | 0.49% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
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 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
| - | 0.42% |
Sector | Weight |
|---|---|
