Current Value
$16.521 Year Return
Current Value
$16.521 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $102.60M | 0.23% | |
DBC | -0.22% | $1.22B | 0.87% | |
DBMF | 0.28% | $1.17B | 0.85% | |
FLJH | -0.29% | $87.10M | 0.09% | |
PDBC | -0.29% | $4.44B | 0.59% | |
USFR | -0.41% | $18.59B | 0.15% | |
DXJ | 0.56% | $3.51B | 0.48% | |
CLIP | -0.63% | $1.51B | 0.07% | |
DBJP | 0.69% | $378.96M | 0.45% | |
GSG | -0.84% | $963.89M | 0.75% | |
YBTC | 1.20% | $224.73M | 0.96% | |
DBO | -1.27% | $227.26M | 0.77% | |
DEFI | 1.52% | $14.52M | 0.94% | |
CANE | 1.74% | $10.58M | 0.29% | |
IEO | 1.80% | $495.71M | 0.4% | |
BIL | 2.13% | $42.84B | 0.1356% | |
HEWJ | 2.14% | $370.86M | 0.5% | |
BILZ | 2.20% | $827.73M | 0.14% | |
COMT | -2.26% | $607.04M | 0.48% | |
TUR | -2.34% | $155.52M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 48.91% | $6.44B | +16.70% | 3.46% |
NGG | 48.69% | $72.92B | +29.56% | 4.29% |
SBAC | 47.68% | $25.65B | +26.32% | 1.76% |
SAFE | 47.59% | $1.14B | -14.28% | 4.50% |
PSA | 47.10% | $52.29B | +4.45% | 4.03% |
PFSI | 46.22% | $5.24B | +9.17% | 1.18% |
AMT | 46.21% | $105.08B | +16.75% | 2.96% |
MFA | 45.96% | $978.28M | -10.09% | 14.86% |
CUBE | 44.42% | $9.71B | -3.14% | 6.04% |
EXR | 44.03% | $31.94B | -2.09% | 4.29% |
FCPT | 43.65% | $2.73B | +10.18% | 5.22% |
UMH | 43.25% | $1.43B | +5.21% | 5.10% |
NLY | 43.04% | $11.52B | +0.47% | 14.17% |
ARR | 42.89% | $1.37B | -13.88% | 17.20% |
AGNC | 42.77% | $9.53B | -3.31% | 15.41% |
ELS | 42.69% | $11.82B | -3.35% | 3.20% |
TAK | 42.28% | $48.37B | +17.96% | 4.32% |
NSA | 42.28% | $2.50B | -19.39% | 6.97% |
FTS | 42.15% | $23.99B | +23.37% | 3.67% |
PMT | 42.10% | $1.13B | -5.32% | 12.30% |
BSCV - Traded Self Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF contains 314 holdings. The top holdings include 5CYHTF2, 5457843, 5CYRWW5, 5CTGTP9
Name | Weight |
---|---|
5 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.23% |
- | 1.15% |
5 5457843NT Orange S.A. 9% | 1.12% |
5 5CYRWW5NT Oracle Corp. 2.875% | 1.11% |
5 5CTGTP9NT AT&T Inc 2.75% | 1.02% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 1.00% |
- | 0.97% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.90% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.86% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.86% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.85% |
- | 0.77% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.72% |
- | 0.71% |
- | 0.70% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.68% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.67% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.58% |
- | 0.58% |
5 5CSCYD3NT Humana Inc. 5.375% | 0.58% |
- | 0.57% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.56% |
- | 0.54% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.15% | $163.19M | 0.5% | |
UUP | -32.85% | $209.45M | 0.77% | |
VIXY | -15.34% | $165.58M | 0.85% | |
UGA | -8.41% | $72.22M | 0.97% | |
KCCA | -8.01% | $105.90M | 0.87% | |
BTAL | -7.57% | $295.67M | 1.43% | |
BNO | -7.27% | $103.86M | 1% | |
ICLO | -7.24% | $316.56M | 0.19% | |
DBE | -7.22% | $52.32M | 0.77% | |
OILK | -6.69% | $71.99M | 0.69% | |
USO | -6.60% | $1.22B | 0.6% | |
USL | -5.97% | $42.30M | 0.85% | |
CTA | -5.89% | $1.06B | 0.76% | |
THTA | -4.15% | $35.67M | 0.61% | |
CORN | -3.09% | $44.79M | 0.2% | |
WEAT | -2.54% | $117.67M | 0.28% | |
TUR | -2.34% | $155.52M | 0.59% | |
COMT | -2.26% | $607.04M | 0.48% | |
DBO | -1.27% | $227.26M | 0.77% | |
GSG | -0.84% | $963.89M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 98.28% | $15.39B | 0.04% | |
VCIT | 98.19% | $54.69B | 0.03% | |
SCHI | 97.75% | $8.95B | 0.03% | |
SPIB | 97.55% | $10.00B | 0.04% | |
IBDW | 97.38% | $1.57B | 0.1% | |
BSCW | 97.24% | $908.36M | 0.1% | |
AVIG | 96.86% | $1.10B | 0.15% | |
DFCF | 96.83% | $7.06B | 0.17% | |
BSCU | 96.78% | $1.64B | 0.1% | |
IBDV | 96.59% | $1.90B | 0.1% | |
IBDX | 96.34% | $1.12B | 0.1% | |
USIG | 96.02% | $14.02B | 0.04% | |
IGEB | 95.99% | $1.26B | 0.18% | |
IUSB | 95.92% | $32.92B | 0.06% | |
IBDU | 95.87% | $2.68B | 0.1% | |
FBND | 95.50% | $19.20B | 0.36% | |
BSCT | 95.44% | $2.10B | 0.1% | |
SUSC | 95.43% | $1.16B | 0.18% | |
QLTA | 95.41% | $1.63B | 0.15% | |
BIV | 95.37% | $23.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.66% | $309.70M | +2,106.40% | 0.00% |
STNG | -16.71% | $2.04B | -50.55% | 3.97% |
MVO | -14.35% | $66.70M | -38.30% | 21.83% |
NAT | -14.00% | $552.67M | -34.42% | 10.99% |
INSW | -13.85% | $1.83B | -32.44% | 1.28% |
TRMD | -13.63% | $1.63B | -57.16% | 23.70% |
LPLA | -13.58% | $29.83B | +32.29% | 0.32% |
ASC | -12.81% | $394.46M | -56.73% | 7.05% |
DHT | -11.96% | $1.73B | -5.02% | 7.49% |
HQY | -11.95% | $8.90B | +19.97% | 0.00% |
LPG | -11.45% | $1.05B | -34.60% | 0.00% |
KOS | -11.15% | $898.66M | -66.25% | 0.00% |
NEOG | -10.95% | $1.10B | -66.42% | 0.00% |
BTCT | -10.86% | $22.63M | +43.33% | 0.00% |
NVGS | -10.72% | $989.06M | -20.27% | 1.40% |
FRO | -10.58% | $3.67B | -34.81% | 8.08% |
TNK | -10.15% | $1.44B | -37.41% | 2.36% |
TK | -9.99% | $608.32M | +7.49% | 0.00% |
HUM | -9.67% | $30.48B | -32.61% | 1.45% |
STTK | -9.19% | $39.07M | -77.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CALM | <0.01% | $5.43B | +64.80% | 6.59% |
ETN | 0.01% | $138.93B | +13.33% | 1.12% |
CVE | -0.03% | $25.16B | -31.34% | 3.81% |
GOGL | -0.08% | $1.48B | -46.62% | 10.48% |
NNE | -0.09% | $1.35B | +25.26% | 0.00% |
DELL | -0.09% | $82.64B | -15.15% | 1.54% |
CPSH | 0.10% | $39.66M | +61.54% | 0.00% |
RCKT | 0.11% | $279.04M | -86.91% | 0.00% |
SYF | 0.11% | $25.95B | +41.93% | 1.53% |
TIGR | 0.12% | $1.60B | +124.29% | 0.00% |
UUU | 0.12% | $6.98M | +97.39% | 0.00% |
TDW | 0.14% | $2.36B | -49.61% | 0.00% |
WRAP | -0.16% | $78.65M | -17.72% | 0.00% |
ALXO | -0.17% | $23.16M | -92.42% | 0.00% |
BFH | 0.18% | $2.72B | +28.91% | 1.44% |
TH | -0.21% | $715.43M | -15.29% | 0.00% |
POAI | -0.21% | $7.43M | -18.43% | 0.00% |
MSIF | 0.22% | $756.27M | +33.83% | 7.70% |
ICL | 0.23% | $9.03B | +67.06% | 2.56% |
MGNX | -0.23% | $79.49M | -69.27% | 0.00% |