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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.02% | $218.16M | +1,755.57% | 0.00% |
TPL | -23.00% | $22.67B | +16.71% | 0.61% |
FCNCA | -22.87% | $26.80B | -3.39% | 0.37% |
LB | -20.63% | $1.34B | +75.34% | 0.52% |
KOS | -19.78% | $1.05B | -60.22% | 0.00% |
NPKI | -19.51% | $759.01M | +8.72% | 0.00% |
EH | -19.42% | $914.80M | +36.91% | 0.00% |
AAON | -19.32% | $6.57B | -8.80% | 0.44% |
ULCC | -18.05% | $1.00B | +11.68% | 0.00% |
ATGE | -17.94% | $4.10B | +45.54% | 0.00% |
DY | -17.70% | $7.77B | +46.31% | 0.00% |
CEG | -17.38% | $108.21B | +81.91% | 0.42% |
LUMN | -17.09% | $4.58B | +41.59% | 0.00% |
NVGS | -16.59% | $1.12B | -2.89% | 1.24% |
PWR | -16.51% | $60.93B | +54.91% | 0.10% |
GEV | -16.47% | $178.31B | +267.48% | 0.08% |
LPLA | -16.47% | $31.91B | +80.12% | 0.30% |
MYRG | -16.35% | $3.11B | +42.63% | 0.00% |
DUOL | -16.33% | $15.52B | +98.52% | 0.00% |
ETN | -16.26% | $152.64B | +27.99% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | <0.01% | $6.35B | 0.35% | |
KJUL | -0.02% | $159.19M | 0.79% | |
MSOS | 0.03% | $433.78M | 0.77% | |
IGV | -0.03% | $11.75B | 0.41% | |
PBW | -0.03% | $332.22M | 0.65% | |
JMEE | -0.04% | $1.91B | 0.24% | |
BAUG | -0.06% | $163.42M | 0.79% | |
ESML | -0.06% | $1.91B | 0.17% | |
QVAL | -0.06% | $381.68M | 0.29% | |
DFSV | -0.08% | $4.98B | 0.3% | |
FVAL | -0.08% | $989.58M | 0.16% | |
BUFG | -0.09% | $273.90M | 1.05% | |
PTLC | -0.09% | $3.36B | 0.6% | |
EWT | 0.11% | $6.27B | 0.59% | |
KCCA | -0.12% | $108.67M | 0.87% | |
BJAN | 0.13% | $292.70M | 0.79% | |
ISCG | -0.13% | $703.25M | 0.06% | |
DBEF | 0.13% | $7.98B | 0.35% | |
IVOO | -0.13% | $2.74B | 0.07% | |
RECS | -0.15% | $3.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UCON | 63.23% | $2.96B | 0.86% | |
IBDW | 62.11% | $1.65B | 0.1% | |
LGOV | 61.73% | $622.37M | 0.67% | |
HTRB | 61.66% | $1.99B | 0.29% | |
VCRB | 61.53% | $3.38B | 0.1% | |
BIV | 61.40% | $23.68B | 0.03% | |
JBND | 60.97% | $2.46B | 0.25% | |
GTO | 60.90% | $1.97B | 0.35% | |
GVI | 60.90% | $3.49B | 0.2% | |
FIXD | 60.82% | $3.33B | 0.65% | |
BSCS | 60.81% | $2.67B | 0.1% | |
CGCB | 60.56% | $2.80B | 0.27% | |
IBTL | 60.40% | $396.49M | 0.07% | |
IEF | 60.16% | $35.09B | 0.15% | |
IBDU | 60.12% | $2.74B | 0.1% | |
IBTP | 60.10% | $145.86M | 0.07% | |
JCPB | 59.84% | $7.14B | 0.38% | |
CGCP | 59.76% | $5.28B | 0.34% | |
SCHR | 59.72% | $10.95B | 0.03% | |
ISTB | 59.66% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HR | 28.95% | $5.47B | -12.04% | 8.00% |
ARR | 28.34% | $1.50B | -18.66% | 17.57% |
PFSI | 28.18% | $4.86B | -4.14% | 1.28% |
DX | 27.58% | $1.34B | +2.88% | 14.66% |
TEF | 27.26% | $29.23B | +14.10% | 6.44% |
AGNC | 26.46% | $9.80B | -4.10% | 15.22% |
FBRT | 25.55% | $913.25M | -27.17% | 14.46% |
NLY | 25.53% | $12.45B | +3.31% | 13.09% |
EFC | 25.26% | $1.23B | +2.21% | 12.22% |
SBAC | 25.25% | $24.39B | +3.39% | 1.86% |
GSK | 24.89% | $78.65B | +0.52% | 4.30% |
ORC | 24.88% | $906.11M | -11.07% | 20.43% |
IVR | 24.77% | $503.14M | -15.97% | 19.44% |
CIM | 24.72% | $1.11B | -6.16% | 10.88% |
BNL | 24.27% | $3.01B | -8.62% | 7.23% |
TAK | 24.20% | $42.80B | -2.02% | 4.79% |
NNN | 24.09% | $7.91B | -6.22% | 5.61% |
NGG | 24.03% | $69.65B | +8.91% | 4.40% |
MFA | 23.27% | $949.54M | -17.34% | 15.40% |
LEN | 23.04% | $29.10B | -33.91% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOOS | <0.01% | $1.24B | +10.39% | 0.00% |
EFSC | <0.01% | $2.05B | +4.75% | 2.08% |
SRPT | -<0.01% | $1.65B | -88.22% | 0.00% |
HXL | -0.01% | $4.85B | -7.87% | 1.06% |
CRC | 0.01% | $4.35B | -5.21% | 3.23% |
CNXN | 0.02% | $1.63B | -10.54% | 0.79% |
CARS | -0.02% | $802.43M | -38.12% | 0.00% |
RL | 0.02% | $18.37B | +72.68% | 1.11% |
PEGA | 0.02% | $10.23B | +71.51% | 0.20% |
KODK | 0.03% | $554.14M | +18.07% | 0.00% |
INN | -0.03% | $590.28M | -17.03% | 6.13% |
STNE | 0.03% | $3.52B | -1.30% | 0.00% |
RVLV | 0.04% | $1.49B | +8.22% | 0.00% |
HI | -0.04% | $1.47B | -52.68% | 4.36% |
SPG | 0.05% | $54.01B | +7.83% | 5.08% |
DAY | -0.05% | $9.43B | -0.47% | 0.00% |
QNST | -0.06% | $923.19M | -13.32% | 0.00% |
TITN | -0.06% | $444.61M | +8.02% | 0.00% |
ENS | -0.06% | $3.58B | -15.70% | 1.04% |
ALAR | -0.06% | $82.83M | -53.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -20.19% | $203.41M | 0.77% | |
DBE | -16.01% | $54.40M | 0.77% | |
USDU | -15.91% | $138.04M | 0.5% | |
OILK | -15.27% | $72.71M | 0.69% | |
USL | -14.53% | $44.37M | 0.85% | |
BNO | -14.20% | $112.53M | 1% | |
COMT | -13.51% | $622.38M | 0.48% | |
DBC | -13.43% | $1.27B | 0.87% | |
PDBC | -13.39% | $4.59B | 0.59% | |
USO | -13.29% | $1.01B | 0.6% | |
GSG | -13.19% | $1.01B | 0.75% | |
UGA | -13.09% | $78.10M | 0.97% | |
CLSE | -12.79% | $186.39M | 1.44% | |
IEO | -12.22% | $494.55M | 0.4% | |
DBJP | -11.97% | $382.90M | 0.45% | |
FLJH | -11.78% | $90.05M | 0.09% | |
BLCN | -11.50% | $49.36M | 0.68% | |
ICLO | -11.45% | $336.00M | 0.19% | |
XOP | -11.29% | $1.89B | 0.35% | |
RSPG | -11.19% | $430.78M | 0.4% |
CARY - Angel Oak Income ETF contains 417 holdings. The top holdings include
Name | Weight |
---|---|
- | 17.95% |
- | 4.96% |
- | 3.96% |
- | 1.94% |
- | 1.92% |
H HYGNT iShares iBoxx USD High Yield Corporate Bond ETF | 1.31% |
J JNKNT SPDR Bloomberg High Yield Bond ETF | 1.26% |
- | 1.09% |
- | 0.97% |
- | 0.97% |
- | 0.94% |
- | 0.88% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.73% |
- | 0.69% |
- | 0.67% |
- | 0.65% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.49% |
U USHYNT iShares Broad USD High Yield Corporate Bond ETF | 0.49% |
- | 0.48% |
Sector | Weight |
---|---|
Energy | 0.02% |