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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.36% | $218.16M | +1,755.57% | 0.00% |
KOS | -22.63% | $1.05B | -60.22% | 0.00% |
STNG | -22.50% | $2.33B | -40.40% | 3.53% |
TRMD | -21.64% | $1.84B | -51.14% | 21.62% |
HQY | -21.52% | $8.54B | +25.89% | 0.00% |
FCNCA | -21.13% | $26.80B | -3.39% | 0.37% |
NVGS | -20.96% | $1.12B | -2.89% | 1.24% |
INSW | -20.41% | $2.02B | -19.85% | 1.20% |
LPG | -20.23% | $1.26B | -19.34% | 0.00% |
ASC | -19.55% | $435.49M | -50.55% | 6.31% |
DHT | -18.88% | $1.80B | -4.60% | 7.31% |
JPM | -18.50% | $832.70B | +40.80% | 1.77% |
NAT | -17.98% | $590.79M | -25.20% | 10.53% |
LPLA | -17.73% | $31.91B | +80.12% | 0.30% |
VNOM | -17.60% | $4.92B | -9.57% | 3.20% |
FRO | -16.91% | $4.17B | -23.85% | 7.33% |
MRC | -16.37% | $1.26B | +2.21% | 0.00% |
SMHI | -16.18% | $136.95M | -63.20% | 0.00% |
IBKR | -16.14% | $28.86B | +122.08% | 1.61% |
MVO | -16.13% | $64.97M | -38.92% | 18.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTQI | -0.02% | $655.41M | 0.76% | |
CIBR | 0.02% | $10.11B | 0.59% | |
BILZ | 0.03% | $898.39M | 0.14% | |
QGRO | -0.04% | $1.82B | 0.29% | |
IYJ | -0.05% | $1.73B | 0.39% | |
CGUS | 0.06% | $6.56B | 0.33% | |
JPEF | -0.06% | $1.63B | 0.5% | |
ARKX | 0.08% | $402.96M | 0.75% | |
PBP | -0.12% | $282.91M | 0.2% | |
BUFG | 0.12% | $273.90M | 1.05% | |
BUFF | 0.13% | $729.50M | 0.89% | |
IGV | 0.13% | $11.75B | 0.41% | |
IWL | -0.13% | $1.78B | 0.15% | |
BAPR | 0.14% | $384.82M | 0.79% | |
IWP | -0.14% | $20.35B | 0.23% | |
PPI | -0.16% | $59.17M | 0.6% | |
EZBC | 0.16% | $628.32M | 0.29% | |
BKLN | 0.16% | $7.05B | 0.65% | |
USXF | 0.17% | $1.27B | 0.1% | |
EPI | -0.20% | $3.15B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.90% | $203.41M | 0.77% | |
USDU | -35.54% | $138.04M | 0.5% | |
FLJH | -15.83% | $90.05M | 0.09% | |
ICLO | -15.16% | $336.00M | 0.19% | |
THTA | -14.82% | $36.37M | 0.61% | |
DBJP | -14.67% | $382.90M | 0.45% | |
OILK | -13.99% | $72.71M | 0.69% | |
DXJ | -13.79% | $3.55B | 0.48% | |
UGA | -13.43% | $78.10M | 0.97% | |
HEWJ | -13.16% | $363.84M | 0.5% | |
BNO | -12.82% | $112.53M | 1% | |
DBE | -12.76% | $54.40M | 0.77% | |
USO | -12.61% | $1.01B | 0.6% | |
USL | -12.52% | $44.37M | 0.85% | |
PXJ | -12.48% | $26.68M | 0.66% | |
IEO | -11.78% | $494.55M | 0.4% | |
FXN | -11.67% | $279.52M | 0.62% | |
PXE | -11.54% | $71.59M | 0.63% | |
XOP | -11.21% | $1.89B | 0.35% | |
IEZ | -10.84% | $118.56M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBHT | -<0.01% | $13.93B | -16.91% | 1.21% |
NOK | -<0.01% | $22.11B | +4.85% | 3.82% |
SVM | -<0.01% | $954.64M | +17.43% | 0.57% |
SNA | <0.01% | $16.81B | +12.28% | 2.58% |
GLW | 0.01% | $53.62B | +56.49% | 1.77% |
INTC | -0.01% | $89.03B | -33.83% | 0.62% |
PEBO | 0.01% | $1.04B | -12.38% | 5.55% |
UBSI | 0.01% | $5.09B | -7.94% | 4.18% |
VOYA | 0.02% | $6.69B | -4.41% | 2.60% |
VNDA | -0.03% | $275.22M | -20.03% | 0.00% |
DAY | -0.03% | $9.43B | -0.47% | 0.00% |
AROW | -0.03% | $447.40M | -14.88% | 4.15% |
FVRR | -0.03% | $791.08M | -15.63% | 0.00% |
UI | -0.03% | $25.92B | +130.88% | 0.55% |
CATX | -0.03% | $288.01M | -71.47% | 0.00% |
INSP | 0.03% | $3.87B | -6.98% | 0.00% |
CTRN | 0.04% | $245.01M | +50.64% | 0.00% |
OSBC | 0.04% | $778.57M | +2.13% | 1.40% |
HL | 0.05% | $3.69B | +0.87% | 0.60% |
CENX | 0.05% | $1.99B | +41.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 94.54% | $132.00B | 0.03% | |
AGG | 94.50% | $127.59B | 0.03% | |
SCHZ | 94.00% | $8.66B | 0.03% | |
BIV | 93.75% | $23.68B | 0.03% | |
SPAB | 93.72% | $8.52B | 0.03% | |
UTEN | 93.69% | $213.14M | 0.15% | |
EAGG | 93.69% | $4.00B | 0.1% | |
IEF | 93.68% | $35.09B | 0.15% | |
FBND | 93.67% | $19.67B | 0.36% | |
IBTP | 93.62% | $145.86M | 0.07% | |
FIXD | 93.49% | $3.33B | 0.65% | |
IUSB | 93.41% | $33.00B | 0.06% | |
JCPB | 93.22% | $7.14B | 0.38% | |
JBND | 93.05% | $2.46B | 0.25% | |
BKAG | 92.91% | $1.95B | 0% | |
HTRB | 92.90% | $1.99B | 0.29% | |
UITB | 92.85% | $2.35B | 0.39% | |
SPMB | 92.81% | $6.19B | 0.04% | |
VCRB | 92.47% | $3.38B | 0.1% | |
AVIG | 92.40% | $1.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.37% | $24.39B | +3.39% | 1.86% |
AMT | 43.24% | $97.72B | -5.29% | 3.21% |
NGG | 42.26% | $69.65B | +8.91% | 4.40% |
PFSI | 41.22% | $4.86B | -4.14% | 1.28% |
SAFE | 40.34% | $1.01B | -39.11% | 5.09% |
RKT | 39.98% | $2.22B | -4.31% | 0.00% |
FCPT | 39.62% | $2.58B | -5.38% | 5.51% |
HR | 39.00% | $5.47B | -12.04% | 8.00% |
ED | 38.68% | $36.96B | +5.20% | 3.30% |
FTS | 38.55% | $24.58B | +17.11% | 3.56% |
GTY | 38.26% | $1.58B | -5.67% | 6.71% |
NTST | 38.24% | $1.54B | +12.20% | 4.60% |
TAK | 37.32% | $42.80B | -2.02% | 4.79% |
TEF | 37.12% | $29.23B | +14.10% | 6.44% |
ES | 36.91% | $24.24B | +1.66% | 4.48% |
SBRA | 36.51% | $4.27B | +10.66% | 6.73% |
PSA | 36.23% | $50.64B | -2.46% | 4.21% |
LEN.B | 35.66% | $27.79B | -31.57% | 1.89% |
OHI | 35.66% | $11.24B | +6.68% | 6.90% |
LEN | 35.57% | $29.10B | -33.91% | 1.81% |
CGCB - Capital Group Core Bond ETF contains 446 holdings. The top holdings include 7008318
Name | Weight |
---|---|
- | 3.86% |
- | 3.72% |
- | 2.68% |
- | 2.60% |
7 7008318NT US TREASURY N/B 08/52 3 | 2.43% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 2.26% |
- | 2.08% |
- | 1.56% |
7 7007191NT US TREASURY N/B 05/40 1.125 | 1.19% |
- | 0.93% |
5 5DGTHL6NT BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.92% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 0.86% |
5 5CTMGB0NT BOEING CO SR UNSECURED 05/27 5.04 | 0.85% |
7 7009053NT US TREASURY N/B 04/31 4.625 | 0.82% |
5 5CZVHL2NT CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.81% |
7 7007096NT US TREASURY N/B 02/50 2 | 0.80% |
- | 0.78% |
5 5CKLKV2NT MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.78% |
- | 0.73% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
5 5CHPVH8NT JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.59% |
- | 0.58% |
Sector | Weight |
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