Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | -0.01% | $14.17B | 0.084% | |
VOX | -0.04% | $5.25B | 0.09% | |
VGT | 0.07% | $95.46B | 0.09% | |
FLTR | 0.07% | $2.44B | 0.14% | |
VFH | 0.08% | $12.55B | 0.09% | |
IPO | -0.08% | $142.25M | 0.6% | |
ARKQ | -0.09% | $1.09B | 0.75% | |
CQQQ | -0.09% | $1.10B | 0.65% | |
ROBO | -0.12% | $1.05B | 0.95% | |
EWT | -0.13% | $6.17B | 0.59% | |
KBE | -0.13% | $1.56B | 0.35% | |
TDIV | -0.13% | $3.38B | 0.5% | |
XLF | -0.14% | $50.56B | 0.09% | |
FFLC | -0.15% | $774.68M | 0.38% | |
QQQH | 0.15% | $323.17M | 0.68% | |
CGGR | 0.15% | $13.69B | 0.39% | |
AVUV | -0.15% | $16.78B | 0.25% | |
FCOM | -0.16% | $1.60B | 0.084% | |
UFEB | 0.19% | $260.34M | 0.79% | |
FFOG | -0.20% | $147.61M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 41.78% | $25.01B | +10.93% | 1.80% |
AMT | 41.11% | $103.46B | +6.67% | 3.01% |
RKT | 38.61% | $2.09B | +2.91% | 0.00% |
PFSI | 37.21% | $5.23B | +2.83% | 1.19% |
NGG | 36.45% | $69.26B | +12.41% | 4.39% |
IVR | 34.09% | $511.71M | -18.06% | 19.17% |
ES | 33.71% | $24.29B | +11.30% | 4.48% |
FTS | 33.30% | $23.66B | +18.07% | 3.72% |
CCI | 32.95% | $45.27B | +1.59% | 5.56% |
ARR | 32.81% | $1.38B | -17.37% | 17.02% |
ELS | 32.40% | $11.82B | -6.57% | 3.23% |
SAFE | 32.39% | $1.12B | -24.96% | 4.55% |
UWMC | 32.33% | $835.88M | -44.37% | 9.72% |
SBRA | 31.84% | $4.37B | +17.46% | 6.53% |
FAF | 31.67% | $5.82B | +1.04% | 3.84% |
HR | 31.49% | $5.69B | -7.38% | 7.73% |
DX | 31.34% | $1.38B | +4.73% | 14.05% |
AWR | 31.23% | $2.97B | +0.88% | 2.42% |
PSA | 30.81% | $50.67B | -2.63% | 4.16% |
PMT | 30.57% | $1.14B | -10.12% | 12.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | <0.01% | $121.65B | +4.87% | 1.57% |
FUTU | <0.01% | $16.18B | +113.48% | 0.00% |
OLLI | 0.01% | $7.77B | +25.36% | 0.00% |
OPRX | 0.01% | $245.61M | +33.87% | 0.00% |
ANDE | -0.01% | $1.31B | -20.24% | 2.00% |
OXBR | -0.01% | $16.75M | -10.00% | 0.00% |
TRN | -0.01% | $2.31B | -4.39% | 4.13% |
SPCE | -0.01% | $126.80M | -60.49% | 0.00% |
JOBY | 0.01% | $9.76B | +98.55% | 0.00% |
SMR | 0.02% | $4.80B | +175.80% | 0.00% |
LAC | -0.02% | $623.88M | +5.17% | 0.00% |
DAVA | -0.02% | $626.94M | -51.98% | 0.00% |
WMB | -0.03% | $70.55B | +35.41% | 3.38% |
HAIN | -0.03% | $145.31M | -77.16% | 0.00% |
OFIX | 0.03% | $445.09M | -26.76% | 0.00% |
DXPE | -0.04% | $1.47B | +102.97% | 0.00% |
DECK | 0.05% | $15.68B | -29.14% | 0.00% |
CNM | 0.05% | $11.81B | +22.48% | 0.00% |
OPRA | 0.05% | $1.76B | +50.34% | 4.12% |
SAVA | 0.06% | $104.35M | -80.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -20.33% | $1.03B | -62.08% | 0.00% |
PINS | -20.19% | $24.22B | -15.00% | 0.00% |
LPLA | -20.05% | $30.41B | +43.35% | 0.32% |
HQY | -19.91% | $8.40B | +28.34% | 0.00% |
FCNCA | -18.90% | $28.33B | +21.99% | 0.36% |
DFDV | -18.87% | $363.21M | +2,422.23% | 0.00% |
STNG | -18.26% | $2.32B | -41.78% | 3.50% |
IBKR | -18.20% | $25.68B | +94.70% | 1.81% |
NVGS | -17.98% | $1.06B | -9.53% | 1.30% |
JBL | -17.21% | $23.71B | +93.11% | 0.14% |
INSW | -16.83% | $1.96B | -23.35% | 1.21% |
SANM | -16.82% | $5.58B | +48.53% | 0.00% |
VLO | -16.40% | $48.49B | +5.57% | 2.87% |
TRMD | -15.91% | $1.74B | -52.47% | 22.01% |
PRPO | -15.14% | $23.73M | +229.04% | 0.00% |
DAL | -15.03% | $37.07B | +26.21% | 1.07% |
MTDR | -14.78% | $6.52B | -15.57% | 2.08% |
ASC | -14.64% | $420.86M | -48.04% | 6.66% |
CIVI | -14.60% | $2.95B | -53.33% | 6.33% |
MVO | -14.31% | $69.00M | -38.46% | 20.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 83.79% | $3.44B | 0.2% | |
ISTB | 83.77% | $4.41B | 0.06% | |
BSV | 82.96% | $37.89B | 0.03% | |
IGSB | 82.36% | $21.40B | 0.04% | |
SCHR | 82.17% | $10.79B | 0.03% | |
IEI | 82.12% | $15.53B | 0.15% | |
VGIT | 81.91% | $31.63B | 0.04% | |
IBDV | 81.79% | $1.90B | 0.1% | |
BIV | 81.50% | $23.15B | 0.03% | |
IBTJ | 80.97% | $686.15M | 0.07% | |
SPTI | 80.90% | $8.68B | 0.03% | |
TYA | 80.84% | $147.35M | 0.15% | |
FIXD | 80.82% | $3.39B | 0.65% | |
IBTK | 80.81% | $445.94M | 0.07% | |
IBTL | 80.81% | $381.26M | 0.07% | |
BSCU | 80.73% | $1.65B | 0.1% | |
VCSH | 80.59% | $34.12B | 0.03% | |
SUSB | 80.55% | $982.38M | 0.12% | |
IEF | 79.88% | $34.50B | 0.15% | |
JCPB | 79.85% | $6.90B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.73% | $196.45M | 0.77% | |
USDU | -34.88% | $129.80M | 0.5% | |
FLJH | -16.28% | $86.40M | 0.09% | |
DBJP | -15.97% | $370.89M | 0.45% | |
DXJ | -15.75% | $3.47B | 0.48% | |
HEWJ | -14.90% | $355.50M | 0.5% | |
OILK | -11.81% | $74.12M | 0.69% | |
BNO | -11.37% | $110.71M | 1% | |
JBBB | -11.21% | $1.31B | 0.48% | |
PXJ | -10.88% | $26.86M | 0.66% | |
DBE | -10.63% | $54.61M | 0.77% | |
USL | -10.44% | $43.93M | 0.85% | |
IEO | -10.41% | $514.31M | 0.4% | |
HYZD | -10.24% | $177.09M | 0.43% | |
PXE | -10.21% | $72.96M | 0.63% | |
USO | -10.17% | $1.06B | 0.6% | |
JETS | -10.08% | $885.50M | 0.6% | |
UGA | -9.96% | $76.33M | 0.97% | |
FXN | -9.90% | $287.31M | 0.62% | |
XOP | -9.72% | $1.86B | 0.35% |
CGSD - Capital Group Short Duration Income ETF contains 675 holdings. The top holdings include
Name | Weight |
---|---|
- | 5.65% |
- | 0.90% |
- | 0.82% |
- | 0.74% |
- | 0.67% |
- | 0.66% |
5 5CGXJV3NT BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.57% |
5 5CXSDB1NT BOEING CO SR UNSECURED 02/26 2.196 | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.49% |
- | 0.49% |
5 5CQYMG3NT JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.49% |
5 5CYLYK6NT AT+T INC SR UNSECURED 03/26 1.7 | 0.48% |
5 5CRWTW7NT AMGEN INC SR UNSECURED 02/27 2.2 | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
5 5CPRJN7NT PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.40% |
- | 0.39% |
- | 0.38% |
5 5CNDGL2NT FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 0.38% |
- | 0.36% |
5 5BRCJV0NT TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
5 5CJSWB3NT SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.32% |
Sector | Weight |
---|---|