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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBO | -0.27% | $230.97M | 0.77% | |
YBTC | 0.56% | $257.80M | 0.96% | |
DBC | -0.61% | $1.27B | 0.87% | |
PDBC | -0.73% | $4.59B | 0.59% | |
GSG | -0.75% | $1.01B | 0.75% | |
THTA | 0.92% | $36.37M | 0.61% | |
WEAT | -0.96% | $120.75M | 0.28% | |
AGZD | -1.09% | $98.49M | 0.23% | |
ICLO | 1.16% | $336.00M | 0.19% | |
KMLM | 1.68% | $188.51M | 0.9% | |
BIL | 1.68% | $41.73B | 0.1356% | |
DEFI | 1.82% | $16.04M | 0.94% | |
TUR | -1.89% | $165.99M | 0.59% | |
COMT | -2.53% | $622.38M | 0.48% | |
BILZ | 2.61% | $898.39M | 0.14% | |
FLJH | 2.63% | $90.05M | 0.09% | |
KRBN | 2.98% | $161.14M | 0.85% | |
BRRR | 3.06% | $700.10M | 0.25% | |
SGOV | 3.16% | $52.19B | 0.09% | |
EZBC | 3.23% | $628.32M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.45% | $203.41M | 0.77% | |
USDU | -31.74% | $138.04M | 0.5% | |
VIXY | -18.06% | $280.49M | 0.85% | |
VIXM | -13.87% | $25.97M | 0.85% | |
UGA | -8.79% | $78.10M | 0.97% | |
CTA | -8.74% | $1.14B | 0.76% | |
BNO | -7.81% | $112.53M | 1% | |
KCCA | -7.66% | $108.67M | 0.87% | |
USO | -7.06% | $1.01B | 0.6% | |
DBE | -6.97% | $54.40M | 0.77% | |
OILK | -6.88% | $72.71M | 0.69% | |
BTAL | -6.32% | $311.96M | 1.43% | |
USL | -6.02% | $44.37M | 0.85% | |
CLIP | -3.43% | $1.51B | 0.07% | |
CORN | -3.33% | $43.78M | 0.2% | |
COMT | -2.53% | $622.38M | 0.48% | |
TUR | -1.89% | $165.99M | 0.59% | |
AGZD | -1.09% | $98.49M | 0.23% | |
WEAT | -0.96% | $120.75M | 0.28% | |
GSG | -0.75% | $1.01B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 47.58% | $949.54M | -17.34% | 15.40% |
PFSI | 47.33% | $4.86B | -4.14% | 1.28% |
NGG | 47.18% | $69.65B | +8.91% | 4.40% |
SBAC | 47.09% | $24.39B | +3.39% | 1.86% |
SAFE | 46.01% | $1.01B | -39.11% | 5.09% |
PSA | 45.98% | $50.64B | -2.46% | 4.21% |
FAF | 45.10% | $6.13B | -0.54% | 3.62% |
FCPT | 44.78% | $2.58B | -5.38% | 5.51% |
ARR | 44.75% | $1.50B | -18.66% | 17.57% |
AMT | 44.23% | $97.72B | -5.29% | 3.21% |
NLY | 44.10% | $12.45B | +3.31% | 13.09% |
IVR | 43.97% | $503.14M | -15.97% | 19.44% |
CUBE | 43.36% | $9.37B | -13.58% | 5.05% |
RWT | 42.52% | $744.13M | -23.11% | 12.86% |
PMT | 42.46% | $1.05B | -12.64% | 13.32% |
CIM | 42.18% | $1.11B | -6.16% | 10.88% |
NSA | 41.87% | $2.36B | -27.55% | 7.39% |
DX | 41.76% | $1.34B | +2.88% | 14.66% |
FBRT | 41.46% | $913.25M | -27.17% | 14.46% |
ES | 41.39% | $24.24B | +1.66% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.40% | $218.16M | +1,755.57% | 0.00% |
NEOG | -14.88% | $1.02B | -72.43% | 0.00% |
MVO | -14.54% | $64.97M | -38.92% | 18.29% |
TRMD | -12.54% | $1.84B | -51.14% | 21.62% |
STG | -11.10% | $51.27M | +15.32% | 0.00% |
LPG | -11.03% | $1.26B | -19.34% | 0.00% |
KOS | -11.01% | $1.05B | -60.22% | 0.00% |
STNG | -10.64% | $2.33B | -40.40% | 3.53% |
EH | -10.34% | $914.80M | +36.91% | 0.00% |
NAT | -10.06% | $590.79M | -25.20% | 10.53% |
HQY | -9.90% | $8.54B | +25.89% | 0.00% |
ASC | -9.86% | $435.49M | -50.55% | 6.31% |
BTCT | -9.38% | $26.17M | +52.78% | 0.00% |
ALTO | -9.22% | $80.30M | -34.59% | 0.00% |
INSW | -8.94% | $2.02B | -19.85% | 1.20% |
SAVA | -8.65% | $104.35M | -90.28% | 0.00% |
DHT | -8.63% | $1.80B | -4.60% | 7.31% |
NVGS | -8.45% | $1.12B | -2.89% | 1.24% |
AGL | -8.40% | $790.65M | -72.28% | 0.00% |
UPXI | -8.28% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 96.90% | $10.39B | 0.04% | |
BSCV | 96.73% | $1.13B | 0.1% | |
VCIT | 96.52% | $54.02B | 0.03% | |
IGIB | 96.22% | $15.67B | 0.04% | |
IBDU | 96.16% | $2.74B | 0.1% | |
BSCT | 96.01% | $2.16B | 0.1% | |
VCSH | 95.96% | $34.77B | 0.03% | |
IBDV | 95.78% | $1.94B | 0.1% | |
IGSB | 95.69% | $21.69B | 0.04% | |
SCHI | 95.68% | $8.78B | 0.03% | |
IBDW | 94.84% | $1.65B | 0.1% | |
DFCF | 94.75% | $7.21B | 0.17% | |
AVIG | 94.37% | $1.12B | 0.15% | |
IBDX | 94.27% | $1.17B | 0.1% | |
IUSB | 94.02% | $33.00B | 0.06% | |
BSCS | 93.88% | $2.67B | 0.1% | |
BIV | 93.86% | $23.68B | 0.03% | |
BSCW | 93.83% | $966.35M | 0.1% | |
IBDT | 93.37% | $2.90B | 0.1% | |
FBND | 93.12% | $19.67B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTES | 0.01% | $6.46B | +34.86% | 0.00% |
FANG | 0.01% | $44.12B | -24.81% | 2.56% |
MTDR | -0.03% | $6.38B | -16.67% | 2.12% |
STLD | -0.06% | $18.92B | -4.33% | 1.51% |
QURE | 0.07% | $791.66M | +88.77% | 0.00% |
ETN | -0.08% | $152.64B | +27.99% | 1.01% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
FATBB | 0.11% | $47.51M | -15.01% | 10.50% |
WFRD | -0.12% | $4.20B | -50.35% | 1.74% |
WRAP | -0.13% | $66.26M | -28.42% | 0.00% |
SFL | -0.15% | $1.36B | -21.11% | 11.69% |
SEI | -0.16% | $1.34B | +152.93% | 1.48% |
CIVI | -0.18% | $2.90B | -54.19% | 6.56% |
CARM | 0.18% | $14.04M | -68.60% | 0.00% |
EGAN | 0.18% | $172.86M | -12.83% | 0.00% |
CLS | 0.18% | $23.28B | +285.98% | 0.00% |
VSA | -0.27% | $10.63M | +30.19% | 0.00% |
DQ | 0.28% | $1.51B | +29.09% | 0.00% |
DELL | -0.32% | $90.65B | +17.47% | 1.44% |
GBTG | -0.35% | $3.19B | -0.74% | 0.00% |
BSCU - Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF contains 304 holdings. The top holdings include 5CTMGB1, 5CTYQD4, 5CLHFR7, 5CLCJC4
Name | Weight |
---|---|
5 5CTMGB1NT The Boeing Company 5.15% | 1.46% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.97% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.89% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.73% |
- | 0.71% |
- | 0.68% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.65% |
5 5CWBBD2NT Centene Corp. 3% | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.59% |
- | 0.57% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.56% |
5 5CSSTY1NT Booking Holdings Inc 4.625% | 0.52% |
- | 0.52% |
- | 0.51% |
5 5CSYQS5NT Apple Inc. 1.65% | 0.51% |
- | 0.50% |
5 5CVMWR6NT Occidental Petroleum Corp. 6.625% | 0.49% |
5 5CSTQP9NT Costco Wholesale Corporation 1.6% | 0.49% |
5 5CLCHW3NT CVS Health Corp 5.125% | 0.49% |
- | 0.49% |
5 5CVVQB9NT Johnson & Johnson 1.3% | 0.47% |
5 5CTBRG1NT Chevron Corp. 2.236% | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
Sector | Weight |
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