Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 93.58% | $34.84B | 0.03% | |
IGSB | 93.46% | $21.85B | 0.04% | |
SLQD | 92.30% | $2.23B | 0.06% | |
SUSB | 92.30% | $976.70M | 0.12% | |
IBDT | 92.22% | $2.77B | 0.1% | |
BSCS | 92.02% | $2.48B | 0.1% | |
IBDU | 91.79% | $2.52B | 0.1% | |
BSV | 91.61% | $34.47B | 0.03% | |
IBDS | 91.31% | $2.96B | 0.1% | |
BSCT | 91.13% | $1.93B | 0.1% | |
ISTB | 90.98% | $4.35B | 0.06% | |
SPSB | 90.94% | $8.17B | 0.04% | |
SHY | 90.77% | $22.85B | 0.15% | |
BSCU | 90.47% | $1.51B | 0.1% | |
IBTI | 90.42% | $982.00M | 0.07% | |
IBDV | 90.42% | $1.77B | 0.1% | |
GVI | 90.17% | $3.41B | 0.2% | |
VGSH | 90.07% | $22.52B | 0.03% | |
IBTH | 89.85% | $1.51B | 0.07% | |
SPIB | 89.85% | $9.60B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.16% | $325.79M | 0.77% | |
USDU | -50.10% | $206.96M | 0.5% | |
CTA | -37.75% | $978.30M | 0.76% | |
DBMF | -29.18% | $1.21B | 0.85% | |
KMLM | -18.32% | $218.49M | 0.9% | |
BNO | -17.30% | $99.25M | 1% | |
DXJ | -17.25% | $3.41B | 0.48% | |
CLOZ | -17.25% | $789.73M | 0.5% | |
USO | -17.21% | $972.70M | 0.6% | |
USL | -16.94% | $47.77M | 0.85% | |
OILK | -16.69% | $67.85M | 0.69% | |
DBO | -16.67% | $202.41M | 0.77% | |
FLJH | -16.40% | $85.51M | 0.09% | |
UGA | -15.87% | $87.23M | 0.97% | |
DBJP | -15.79% | $382.97M | 0.45% | |
EQLS | -15.56% | $4.80M | 1% | |
DBE | -15.43% | $55.52M | 0.77% | |
HEWJ | -14.74% | $358.11M | 0.5% | |
JBBB | -12.23% | $1.72B | 0.49% | |
COMT | -11.64% | $684.20M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 51.95% | $23.60B | +2.19% | 1.76% |
AMT | 49.18% | $101.86B | +13.31% | 2.85% |
PSA | 48.56% | $52.09B | +5.93% | 3.99% |
NSA | 46.52% | $2.98B | +4.58% | 5.91% |
EXR | 46.44% | $31.26B | +1.66% | 4.43% |
ARR | 46.14% | $1.34B | -13.44% | 17.58% |
CUBE | 46.02% | $9.57B | -5.43% | 4.95% |
AGNC | 44.79% | $8.68B | -2.17% | 15.53% |
SAFE | 44.51% | $1.31B | -7.93% | 3.93% |
EFX | 43.48% | $30.90B | -3.25% | 0.66% |
PFSI | 42.89% | $5.33B | +17.27% | 1.09% |
UWMC | 42.06% | $914.68M | -5.08% | 6.99% |
RKT | 42.01% | $2.04B | +10.62% | 0.00% |
DX | 42.01% | $1.23B | +5.69% | 13.35% |
NLY | 41.73% | $11.64B | +4.30% | 13.47% |
FCPT | 41.55% | $2.85B | +21.00% | 4.89% |
IVR | 41.28% | $522.84M | -15.51% | 20.42% |
FAF | 41.18% | $6.91B | +11.67% | 3.28% |
GLPI | 40.65% | $13.90B | +11.86% | 6.14% |
CCI | 40.29% | $45.20B | +1.61% | 5.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DBD | -<0.01% | $1.68B | +35.21% | 0.00% |
CMG | -0.01% | $70.50B | -10.17% | 0.00% |
OFG | -0.04% | $1.82B | +12.31% | 2.84% |
PAY | 0.05% | $3.44B | +29.28% | 0.00% |
ARM | -0.05% | $113.98B | -13.70% | 0.00% |
VITL | -0.07% | $1.40B | +31.86% | 0.00% |
TV | 0.07% | $784.32M | -46.69% | 0.00% |
LSPD | -0.07% | $1.38B | -38.39% | 0.00% |
APT | 0.08% | $53.06M | -28.45% | 0.00% |
APOG | 0.08% | $1.05B | -18.82% | 2.24% |
CRUS | -0.08% | $5.24B | +7.56% | 0.00% |
UEC | -0.08% | $2.02B | -38.67% | 0.00% |
ZBRA | 0.08% | $14.78B | -1.77% | 0.00% |
UFCS | -0.09% | $750.02M | +35.49% | 2.23% |
TWI | 0.09% | $519.49M | -33.39% | 0.00% |
ADBE | 0.10% | $164.42B | -22.38% | 0.00% |
QNTM | -0.10% | $15.43M | -81.25% | 0.00% |
VTOL | -0.10% | $944.86M | +21.06% | 0.00% |
ALTO | 0.10% | $85.81M | -50.88% | 0.00% |
BHC | 0.11% | $2.25B | -39.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.28% | $7.68B | +11.06% | 0.00% |
IBKR | -23.58% | $18.99B | +51.89% | 0.62% |
FCNCA | -22.25% | $25.16B | +17.60% | 0.43% |
LPLA | -19.63% | $25.24B | +28.51% | 0.39% |
FANG | -16.61% | $46.74B | -20.11% | 3.56% |
JPM | -16.28% | $687.34B | +23.96% | 2.11% |
VNOM | -15.92% | $6.03B | +21.21% | 5.23% |
BRY | -15.47% | $237.83M | -63.42% | 12.57% |
MTDR | -15.09% | $6.54B | -23.72% | 2.17% |
INSW | -13.96% | $1.63B | -33.28% | 1.50% |
CVE | -13.85% | $25.60B | -32.78% | 3.91% |
JBL | -13.30% | $15.20B | +0.41% | 0.26% |
UNM | -13.20% | $14.66B | +52.74% | 2.06% |
DELL | -12.83% | $66.53B | -25.86% | 2.25% |
AMPY | -12.78% | $149.23M | -48.11% | 0.00% |
LPTH | -12.58% | $80.72M | +38.62% | 0.00% |
GSL | -12.50% | $827.29M | +9.88% | 7.76% |
SM | -12.17% | $3.49B | -41.31% | 2.98% |
CHRD | -12.15% | $6.75B | -37.82% | 8.25% |
PR | -12.07% | $9.98B | -20.38% | 4.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | -0.15% | $10.82B | 0.35% | |
FEPI | -0.20% | $433.12M | 0.65% | |
CPNJ | 0.28% | $29.63M | 0.69% | |
NUKZ | -0.34% | $187.48M | 0.85% | |
PBDC | -0.40% | $197.85M | 13.94% | |
FTXL | 0.44% | $234.87M | 0.6% | |
KBWB | 0.58% | $3.63B | 0.35% | |
ITA | 0.59% | $6.35B | 0.4% | |
YBTC | -0.60% | $147.04M | 0.95% | |
SOXQ | -0.73% | $382.37M | 0.19% | |
CSHI | -0.73% | $523.02M | 0.38% | |
HEFA | 0.84% | $7.70B | 0.35% | |
IGE | -0.90% | $645.51M | 0.41% | |
DBEF | 0.91% | $7.78B | 0.35% | |
TPMN | 0.98% | $33.32M | 0.65% | |
KCCA | -1.00% | $108.04M | 0.87% | |
XME | 1.03% | $1.55B | 0.35% | |
DBA | -1.09% | $829.48M | 0.93% | |
PSI | -1.11% | $585.62M | 0.56% | |
GCC | 1.53% | $149.77M | 0.55% |
BSCR - Invesco BulletShares 2027 Corporate Bond ETF contains 489 holdings. The top holdings include 5BBPVP2, 5CLSYF4, 5BPBYW3, 5CGSJZ8, 5BRZSS1
Name | Weight |
---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.86% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.85% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
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 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.63% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 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% |
- | 0.51% |
- | 0.5% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.47% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.46% |
- | 0.45% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.45% |
- | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.43% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
- | 0.42% |
Sector | Weight |
---|---|
Current Value
$19.621 Year Return
Current Value
$19.621 Year Return