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Did You Forget To Allocate?
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Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
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The Importance Of Temporal Diversification
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Economic conditions today are more fragile than in March 2018 when Trump 1.0 signed a memorandum. Click to read.
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Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
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Trading activity on the Tradeweb European ETF marketplace amounted to EUR 67.1 billion in January, the platformâs third best-performing month on record.
Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF
Current Value
$78.381 Year Return
Current Value
$78.381 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMR | -<0.01% | $245.89M | +8.04% | 1.90% |
CARG | -<0.01% | $3.08B | +29.83% | 0.00% |
ASND | <0.01% | $9.10B | +1.77% | 0.00% |
SWBI | 0.02% | $418.03M | -44.64% | 5.68% |
TTEC | -0.02% | $238.31M | -43.17% | 1.34% |
BY | 0.03% | $1.20B | +29.86% | 1.47% |
TCBI | -0.03% | $3.45B | +28.99% | 0.00% |
NWG | -0.03% | $48.98B | +74.61% | 4.60% |
ACHV | -0.03% | $88.45M | -44.44% | 0.00% |
BRZE | 0.04% | $3.76B | -13.24% | 0.00% |
YRD | 0.04% | $641.17M | +54.20% | 2.90% |
MWA | 0.05% | $4.09B | +67.35% | 1.08% |
PB | -0.07% | $6.81B | +13.76% | 3.41% |
MFC | -0.07% | $55.74B | +31.72% | 3.79% |
NWS | -0.07% | $17.33B | +15.15% | 0.68% |
RVLV | 0.07% | $1.60B | +14.21% | 0.00% |
BOC | 0.08% | $461.28M | -5.23% | 0.00% |
RXST | -0.08% | $1.06B | -49.02% | 0.00% |
PGR | -0.09% | $164.86B | +33.43% | 1.71% |
PKG | 0.09% | $18.08B | +6.72% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 0.01% | $1.54B | 0.15% | |
GSUS | 0.03% | $2.45B | 0.07% | |
DFUS | 0.03% | $13.37B | 0.09% | |
BTAL | -0.04% | $416.76M | 1.43% | |
DFLV | 0.04% | $3.25B | 0.22% | |
PDEC | 0.06% | $1.01B | 0.79% | |
TSPA | 0.11% | $1.48B | 0.34% | |
XDTE | 0.12% | $384.08M | 0.95% | |
VOTE | 0.12% | $721.76M | 0.05% | |
EPS | 0.13% | $1.04B | 0.08% | |
USMC | 0.16% | $2.50B | 0.12% | |
XSW | 0.17% | $460.40M | 0.35% | |
DFVX | -0.18% | $401.20M | 0.19% | |
VRIG | 0.19% | $1.44B | 0.3% | |
UJAN | -0.22% | $236.99M | 0.79% | |
SPYT | -0.25% | $102.37M | 0.94% | |
GDIV | 0.27% | $240.93M | 0.5% | |
AVUV | 0.27% | $14.69B | 0.25% | |
CGGO | -0.29% | $5.13B | 0.47% | |
ISPY | 0.32% | $723.20M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.33% | $15.67B | 0.15% | |
IBTJ | 97.07% | $636.70M | 0.07% | |
IBTI | 96.76% | $982.00M | 0.07% | |
GVI | 96.65% | $3.41B | 0.2% | |
VGSH | 96.43% | $22.52B | 0.03% | |
SHY | 96.34% | $22.85B | 0.15% | |
VGIT | 96.33% | $31.17B | 0.03% | |
ISTB | 95.98% | $4.35B | 0.06% | |
SPTI | 95.75% | $7.77B | 0.03% | |
VCSH | 95.71% | $34.84B | 0.03% | |
IBTK | 95.68% | $400.56M | 0.07% | |
SCHR | 95.48% | $10.47B | 0.03% | |
IGSB | 95.29% | $21.85B | 0.04% | |
IBTH | 95.19% | $1.51B | 0.07% | |
UTWO | 94.74% | $377.39M | 0.15% | |
IBTL | 94.04% | $361.53M | 0.07% | |
SUSB | 93.76% | $976.70M | 0.12% | |
IBDU | 93.52% | $2.52B | 0.1% | |
BIV | 93.39% | $22.32B | 0.03% | |
BSCT | 93.25% | $1.93B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.23% | $7.68B | +11.06% | 0.00% |
IBKR | -30.95% | $18.99B | +51.89% | 0.62% |
LPLA | -27.59% | $25.24B | +28.51% | 0.39% |
FCNCA | -24.45% | $25.16B | +17.60% | 0.43% |
VNOM | -22.32% | $6.03B | +21.21% | 5.23% |
JBL | -21.95% | $15.20B | +0.41% | 0.26% |
MTDR | -21.71% | $6.54B | -23.72% | 2.17% |
CIVI | -21.09% | $3.26B | -52.00% | 6.64% |
JPM | -21.04% | $687.34B | +23.96% | 2.11% |
FANG | -20.80% | $46.74B | -20.11% | 3.56% |
UNM | -20.38% | $14.66B | +52.74% | 2.06% |
LNC | -20.17% | $6.35B | +17.83% | 5.37% |
OWL | -19.35% | $13.24B | +9.18% | 3.94% |
CHRD | -18.96% | $6.75B | -37.82% | 8.25% |
BRY | -18.86% | $237.83M | -63.42% | 12.57% |
PR | -18.83% | $9.98B | -20.38% | 4.57% |
PRU | -18.81% | $39.90B | -3.56% | 5.00% |
AMPY | -18.63% | $149.23M | -48.11% | 0.00% |
WFRD | -18.59% | $3.95B | -57.08% | 1.61% |
XPRO | -18.11% | $1.16B | -48.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.30% | $325.79M | 0.77% | |
USDU | -48.01% | $206.96M | 0.5% | |
DBMF | -38.43% | $1.21B | 0.85% | |
CTA | -35.66% | $978.30M | 0.76% | |
DXJ | -25.93% | $3.41B | 0.48% | |
FLJH | -25.66% | $85.51M | 0.09% | |
DBJP | -24.88% | $382.97M | 0.45% | |
HEWJ | -24.04% | $358.11M | 0.5% | |
CLOZ | -22.46% | $789.73M | 0.5% | |
IGBH | -20.32% | $103.25M | 0.14% | |
OILK | -20.32% | $67.85M | 0.69% | |
USL | -20.13% | $47.77M | 0.85% | |
USO | -19.96% | $972.70M | 0.6% | |
BNO | -19.79% | $99.25M | 1% | |
DBO | -19.74% | $202.41M | 0.77% | |
KMLM | -19.14% | $218.49M | 0.9% | |
JBBB | -19.02% | $1.72B | 0.49% | |
QQA | -18.77% | $187.77M | 0% | |
DBE | -18.13% | $55.52M | 0.77% | |
HYZD | -17.27% | $180.00M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.18% | $101.86B | +13.31% | 2.85% |
SBAC | 51.69% | $23.60B | +2.19% | 1.76% |
PSA | 44.64% | $52.09B | +5.93% | 3.99% |
CUBE | 43.09% | $9.57B | -5.43% | 4.95% |
NSA | 41.39% | $2.98B | +4.58% | 5.91% |
FCPT | 40.45% | $2.85B | +21.00% | 4.89% |
AWK | 40.37% | $28.51B | +22.92% | 1.99% |
CCI | 40.05% | $45.20B | +1.61% | 5.85% |
NNN | 39.80% | $7.97B | +2.71% | 5.49% |
EXR | 39.71% | $31.26B | +1.66% | 4.43% |
FAF | 39.68% | $6.91B | +11.67% | 3.28% |
FTS | 39.57% | $23.05B | +17.43% | 3.63% |
EFX | 38.96% | $30.90B | -3.25% | 0.66% |
UWMC | 38.85% | $914.68M | -5.08% | 6.99% |
NGG | 38.55% | $64.36B | -3.49% | 5.04% |
AWR | 38.31% | $2.97B | +11.86% | 2.27% |
RKT | 37.92% | $2.04B | +10.62% | 0.00% |
ARR | 37.88% | $1.34B | -13.44% | 17.58% |
PFSI | 37.07% | $5.33B | +17.27% | 1.09% |
WTRG | 37.00% | $10.85B | +9.33% | 3.12% |
BSV - Vanguard Short Term Bond ETF contains 2797 holdings. The top holdings include 7008537, 7009225, 7009230, 7009113, 7009265
Name | Weight |
---|---|
7 7008537NT United States Treasury Notes | 2.19% |
7 7009225NT United States Treasury Notes | 0.87% |
7 7009230NT United States Treasury Notes | 0.85% |
7 7009113NT United States Treasury Notes | 0.74% |
7 7009265NT United States Treasury Notes | 0.73% |
7 7009657NT United States Treasury Notes | 0.69% |
7 7007083NT United States Treasury Notes | 0.69% |
7 7009111NT United States Treasury Notes | 0.68% |
7 7009056NT United States Treasury Notes | 0.68% |
7 7009133NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.67% |
7 7009659NT United States Treasury Notes | 0.67% |
7 7009051NT United States Treasury Notes | 0.67% |
7 7009135NT United States Treasury Notes | 0.67% |
7 7009240NT United States Treasury Notes | 0.66% |
7 7006518NT United States Treasury Notes | 0.66% |
7 7009177NT United States Treasury Notes | 0.66% |
- | 0.65% |
7 7009039NT United States Treasury Notes | 0.65% |
7 7009037NT United States Treasury Notes | 0.64% |
7 7009180NT United States Treasury Notes | 0.63% |
7 7009007NT United States Treasury Notes | 0.63% |
7 7009202NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7009170NT United States Treasury Notes | 0.61% |
7 7008979NT United States Treasury Notes | 0.6% |
7 7007719NT United States Treasury Notes | 0.6% |
7 7006350NT United States Treasury Notes | 0.59% |
- | 0.59% |
7 7009297NT United States Treasury Notes | 0.58% |
Sector | Weight |
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