Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.15% | $103.46B | +6.67% | 3.01% |
SBAC | 45.86% | $25.01B | +10.93% | 1.80% |
NGG | 40.89% | $69.26B | +12.41% | 4.39% |
SAFE | 40.30% | $1.12B | -24.96% | 4.55% |
RKT | 40.29% | $2.09B | +2.91% | 0.00% |
PFSI | 40.02% | $5.23B | +2.83% | 1.19% |
ED | 38.10% | $36.42B | +10.51% | 3.36% |
PSA | 38.07% | $50.67B | -2.63% | 4.16% |
FAF | 37.90% | $5.82B | +1.04% | 3.84% |
FCPT | 37.82% | $2.67B | +3.30% | 5.33% |
ELS | 37.71% | $11.82B | -6.57% | 3.23% |
CCI | 37.42% | $45.27B | +1.59% | 5.56% |
OHI | 37.36% | $10.61B | +6.51% | 7.33% |
TAK | 37.34% | $46.71B | +10.75% | 4.49% |
FTS | 37.24% | $23.66B | +18.07% | 3.72% |
ES | 36.77% | $24.29B | +11.30% | 4.48% |
HR | 36.40% | $5.69B | -7.38% | 7.73% |
UWMC | 36.18% | $835.88M | -44.37% | 9.72% |
SBRA | 35.74% | $4.37B | +17.46% | 6.53% |
GTY | 35.64% | $1.51B | -3.68% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 94.66% | $128.01B | 0.03% | |
BND | 94.64% | $130.65B | 0.03% | |
SCHZ | 94.12% | $8.54B | 0.03% | |
BIV | 93.89% | $23.15B | 0.03% | |
EAGG | 93.87% | $3.96B | 0.1% | |
SPAB | 93.85% | $8.76B | 0.03% | |
UTEN | 93.78% | $210.57M | 0.15% | |
IBTP | 93.78% | $142.98M | 0.07% | |
FIXD | 93.74% | $3.39B | 0.65% | |
IEF | 93.74% | $34.50B | 0.15% | |
FBND | 93.67% | $19.28B | 0.36% | |
IUSB | 93.56% | $32.69B | 0.06% | |
JCPB | 93.28% | $6.90B | 0.38% | |
HTRB | 93.10% | $2.01B | 0.29% | |
BKAG | 93.09% | $1.91B | 0% | |
JBND | 93.04% | $2.35B | 0.25% | |
UITB | 93.03% | $2.33B | 0.39% | |
SPMB | 92.94% | $6.15B | 0.04% | |
MBB | 92.66% | $38.92B | 0.04% | |
AVIG | 92.63% | $1.10B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.45% | $363.21M | +2,422.23% | 0.00% |
STNG | -24.56% | $2.32B | -41.78% | 3.50% |
INSW | -22.99% | $1.96B | -23.35% | 1.21% |
HQY | -22.51% | $8.40B | +28.34% | 0.00% |
TRMD | -22.48% | $1.74B | -52.47% | 22.01% |
LPLA | -21.83% | $30.41B | +43.35% | 0.32% |
KOS | -21.76% | $1.03B | -62.08% | 0.00% |
FCNCA | -21.00% | $28.33B | +21.99% | 0.36% |
ASC | -20.89% | $420.86M | -48.04% | 6.66% |
NVGS | -20.87% | $1.06B | -9.53% | 1.30% |
JPM | -19.90% | $800.91B | +38.92% | 1.86% |
NAT | -19.30% | $575.96M | -28.04% | 10.64% |
LPG | -19.28% | $1.18B | -24.56% | 0.00% |
DHT | -18.97% | $1.77B | +1.75% | 7.32% |
SANM | -18.84% | $5.58B | +48.53% | 0.00% |
TK | -18.60% | $650.10M | +23.51% | 0.00% |
TNK | -18.41% | $1.53B | -29.16% | 2.27% |
JBL | -18.35% | $23.71B | +93.11% | 0.14% |
VNOM | -18.06% | $4.87B | -4.54% | 3.22% |
FRO | -18.03% | $4.11B | -21.02% | 7.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFUS | 0.01% | $15.60B | 0.09% | |
BAUG | 0.01% | $159.41M | 0.79% | |
MGC | 0.02% | $7.29B | 0.07% | |
USXF | 0.06% | $1.23B | 0.1% | |
BBLU | -0.06% | $278.27M | 0.15% | |
EALT | -0.06% | $121.91M | 0.69% | |
EPS | 0.07% | $1.16B | 0.08% | |
BUFG | -0.07% | $266.53M | 1.05% | |
BJAN | -0.08% | $287.05M | 0.79% | |
JMOM | 0.11% | $1.57B | 0.12% | |
FELC | 0.12% | $4.65B | 0.18% | |
DFUV | 0.13% | $11.73B | 0.21% | |
PDP | 0.13% | $1.26B | 0.62% | |
FTC | 0.14% | $1.18B | 0.6% | |
IOO | -0.14% | $6.63B | 0.4% | |
FIDU | -0.15% | $1.43B | 0.084% | |
USPX | 0.15% | $1.27B | 0.03% | |
VOT | 0.18% | $17.34B | 0.07% | |
ROBO | -0.18% | $1.05B | 0.95% | |
POCT | 0.19% | $800.83M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.50% | $196.45M | 0.77% | |
USDU | -35.58% | $129.80M | 0.5% | |
FLJH | -18.76% | $86.40M | 0.09% | |
DBJP | -17.92% | $370.89M | 0.45% | |
DXJ | -17.23% | $3.47B | 0.48% | |
HEWJ | -16.57% | $355.50M | 0.5% | |
ICLO | -15.01% | $319.81M | 0.19% | |
THTA | -14.92% | $34.97M | 0.61% | |
OILK | -14.24% | $74.12M | 0.69% | |
DBE | -13.28% | $54.61M | 0.77% | |
BNO | -13.06% | $110.71M | 1% | |
IEO | -13.05% | $514.31M | 0.4% | |
PXJ | -13.04% | $26.86M | 0.66% | |
FXN | -13.03% | $287.31M | 0.62% | |
UGA | -13.02% | $76.33M | 0.97% | |
USL | -12.95% | $43.93M | 0.85% | |
USO | -12.85% | $1.06B | 0.6% | |
PXE | -12.47% | $72.96M | 0.63% | |
XOP | -12.36% | $1.86B | 0.35% | |
DBMF | -11.67% | $1.17B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACVA | -<0.01% | $2.83B | -2.59% | 0.00% |
CASI | -0.01% | $22.15M | -77.52% | 0.00% |
EQNR | -0.01% | $72.95B | +3.47% | 5.32% |
OS | 0.02% | $4.55B | +29.00% | 0.00% |
EWCZ | -0.02% | $239.02M | -43.67% | 0.00% |
LNG | 0.04% | $51.95B | +32.78% | 0.82% |
FWRG | 0.05% | $1.09B | +12.10% | 0.00% |
MSGE | 0.05% | $1.86B | +7.08% | 0.00% |
NTB | 0.05% | - | - | 3.76% |
VRNS | 0.05% | $5.75B | +6.73% | 0.00% |
HBM | 0.06% | $4.26B | +17.67% | 0.13% |
MAX | 0.06% | $599.20M | -15.59% | 0.00% |
XOM | -0.07% | $495.31B | +1.48% | 3.41% |
KIDS | 0.07% | $556.06M | -32.32% | 0.00% |
ANGO | 0.07% | $384.95M | +54.65% | 0.00% |
IDT | 0.07% | $1.58B | +71.32% | 0.35% |
CRVO | -0.08% | $62.75M | -54.74% | 0.00% |
NOK | -0.10% | $27.28B | +28.43% | 2.82% |
GILT | 0.10% | $429.34M | +66.59% | 0.00% |
DE | 0.11% | $140.61B | +43.58% | 1.23% |
CGCB - Capital Group Core Bond ETF contains 444 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.03% |
- | 3.72% |
- | 2.68% |
- | 2.60% |
- | 2.08% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 1.68% |
- | 1.59% |
7 7008318NT US TREASURY N/B 08/52 3 | 1.19% |
- | 1.03% |
5 5DGTHL6NT BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 1.00% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 0.96% |
- | 0.93% |
7 7007096NT US TREASURY N/B 02/50 2 | 0.91% |
7 7009053NT US TREASURY N/B 04/31 4.625 | 0.90% |
- | 0.86% |
5 5CTMGB0NT BOEING CO SR UNSECURED 05/27 5.04 | 0.84% |
- | 0.81% |
5 5CZVHL2NT CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.80% |
5 5CKLKV2NT MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.80% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.77% |
- | 0.70% |
7 7003887NT US TREASURY N/B 11/43 3.75 | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
- | 0.62% |
5 5CKLWF2NT AT+T INC SR UNSECURED 02/30 4.3 | 0.62% |
5 5CHPVH8NT JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.60% |
Sector | Weight |
---|---|
Current Value
$26.191 Year Return
Current Value
$26.191 Year Return