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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.41% | $33.00B | 0.06% | |
AVIG | 98.33% | $1.12B | 0.15% | |
IGIB | 98.14% | $15.67B | 0.04% | |
VCIT | 97.99% | $54.02B | 0.03% | |
FBND | 97.93% | $19.67B | 0.36% | |
BND | 97.82% | $132.00B | 0.03% | |
AGG | 97.62% | $127.59B | 0.03% | |
EAGG | 97.52% | $4.00B | 0.1% | |
SCHI | 97.52% | $8.78B | 0.03% | |
BSCW | 97.50% | $966.35M | 0.1% | |
SPAB | 97.46% | $8.52B | 0.03% | |
JCPB | 97.24% | $7.14B | 0.38% | |
USIG | 96.97% | $14.34B | 0.04% | |
SCHZ | 96.86% | $8.66B | 0.03% | |
AGGY | 96.81% | $791.35M | 0.12% | |
BIV | 96.79% | $23.68B | 0.03% | |
SUSC | 96.68% | $1.18B | 0.18% | |
GTO | 96.57% | $1.97B | 0.35% | |
BSCV | 96.56% | $1.13B | 0.1% | |
QLTA | 96.42% | $1.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 48.01% | $1.01B | -39.11% | 5.09% |
SBAC | 47.80% | $24.39B | +3.39% | 1.86% |
PFSI | 47.12% | $4.86B | -4.14% | 1.28% |
MFA | 46.92% | $949.54M | -17.34% | 15.40% |
NGG | 46.77% | $69.65B | +8.91% | 4.40% |
PSA | 46.53% | $50.64B | -2.46% | 4.21% |
FCPT | 46.02% | $2.58B | -5.38% | 5.51% |
FAF | 45.65% | $6.13B | -0.54% | 3.62% |
AMT | 45.05% | $97.72B | -5.29% | 3.21% |
NLY | 44.74% | $12.45B | +3.31% | 13.09% |
CUBE | 44.27% | $9.37B | -13.58% | 5.05% |
BNL | 44.07% | $3.01B | -8.62% | 7.23% |
GTY | 43.80% | $1.58B | -5.67% | 6.71% |
ES | 43.56% | $24.24B | +1.66% | 4.48% |
ELS | 43.04% | $11.20B | -14.68% | 3.39% |
NNN | 42.93% | $7.91B | -6.22% | 5.61% |
SBRA | 42.54% | $4.27B | +10.66% | 6.73% |
AGNC | 42.41% | $9.80B | -4.10% | 15.22% |
TAK | 42.31% | $42.80B | -2.02% | 4.79% |
RKT | 42.25% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -0.03% | $3.55B | 0.48% | |
SGOV | 0.08% | $52.19B | 0.09% | |
CRPT | -0.10% | $160.83M | 0.85% | |
KMLM | 0.12% | $188.51M | 0.9% | |
NUKZ | 0.31% | $465.84M | 0.85% | |
YBTC | -0.46% | $257.80M | 0.96% | |
BIL | -0.47% | $41.73B | 0.1356% | |
CONY | -0.50% | $1.46B | 1.22% | |
FXN | 0.55% | $279.52M | 0.62% | |
DBJP | -0.57% | $382.90M | 0.45% | |
DEFI | 0.61% | $16.04M | 0.94% | |
CANE | 0.67% | $13.94M | 0.29% | |
XES | 0.68% | $158.16M | 0.35% | |
IEO | 0.74% | $494.55M | 0.4% | |
PXE | 0.74% | $71.59M | 0.63% | |
HEWJ | 0.90% | $363.84M | 0.5% | |
IEZ | 0.98% | $118.56M | 0.4% | |
PSCE | 1.02% | $63.45M | 0.29% | |
DAPP | 1.02% | $275.09M | 0.51% | |
PXJ | -1.18% | $26.68M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.71% | $138.04M | 0.5% | |
UUP | -31.48% | $203.41M | 0.77% | |
VIXY | -13.74% | $280.49M | 0.85% | |
UGA | -10.59% | $78.10M | 0.97% | |
VIXM | -9.76% | $25.97M | 0.85% | |
OILK | -9.22% | $72.71M | 0.69% | |
BNO | -9.22% | $112.53M | 1% | |
DBE | -8.88% | $54.40M | 0.77% | |
USO | -8.75% | $1.01B | 0.6% | |
ICLO | -8.23% | $336.00M | 0.19% | |
KCCA | -8.23% | $108.67M | 0.87% | |
USL | -8.08% | $44.37M | 0.85% | |
CTA | -7.60% | $1.14B | 0.76% | |
THTA | -6.52% | $36.37M | 0.61% | |
COMT | -4.72% | $622.38M | 0.48% | |
CORN | -4.55% | $43.78M | 0.2% | |
DBO | -4.06% | $230.97M | 0.77% | |
PDBC | -3.63% | $4.59B | 0.59% | |
DBC | -3.47% | $1.27B | 0.87% | |
AGZD | -3.26% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.21% | $218.16M | +1,755.57% | 0.00% |
TRMD | -16.28% | $1.84B | -51.14% | 21.62% |
MVO | -16.22% | $64.97M | -38.92% | 18.29% |
KOS | -15.68% | $1.05B | -60.22% | 0.00% |
LPG | -15.62% | $1.26B | -19.34% | 0.00% |
STNG | -14.87% | $2.33B | -40.40% | 3.53% |
NEOG | -14.20% | $1.02B | -72.43% | 0.00% |
NVGS | -13.49% | $1.12B | -2.89% | 1.24% |
NAT | -13.08% | $590.79M | -25.20% | 10.53% |
INSW | -13.02% | $2.02B | -19.85% | 1.20% |
ASC | -12.67% | $435.49M | -50.55% | 6.31% |
DHT | -12.55% | $1.80B | -4.60% | 7.31% |
BTCT | -12.10% | $26.17M | +52.78% | 0.00% |
HQY | -11.38% | $8.54B | +25.89% | 0.00% |
SAVA | -11.10% | $104.35M | -90.28% | 0.00% |
UPXI | -10.60% | $262.78M | -29.57% | 0.00% |
FRO | -10.48% | $4.17B | -23.85% | 7.33% |
PRPH | -10.19% | $14.78M | -88.37% | 0.00% |
TK | -10.10% | $640.91M | +15.73% | 0.00% |
LPLA | -9.41% | $31.91B | +80.12% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANA | <0.01% | $983.42M | -28.41% | 0.00% |
GEO | -0.01% | $3.60B | +75.52% | 0.00% |
ORN | 0.03% | $316.83M | -2.44% | 0.00% |
HAIN | 0.06% | $144.41M | -79.33% | 0.00% |
BHVN | -0.07% | $1.59B | -60.34% | 0.00% |
EYPT | -0.07% | $677.11M | -0.40% | 0.00% |
IEP | 0.08% | $5.08B | -47.31% | 27.56% |
PBF | 0.08% | $2.85B | -39.56% | 4.38% |
GKOS | -0.09% | $5.37B | -19.73% | 0.00% |
TZOO | 0.10% | $112.62M | -0.20% | 0.00% |
OVV | -0.10% | $10.86B | -8.98% | 2.90% |
R | 0.11% | $7.28B | +27.40% | 1.83% |
GOGL | -0.12% | $1.65B | -33.41% | 9.83% |
MNOV | -0.14% | $66.21M | +0.75% | 0.00% |
SMLR | 0.14% | $655.53M | +8.33% | 0.00% |
FENC | 0.17% | $232.27M | +29.98% | 0.00% |
SM | -0.18% | $3.17B | -40.02% | 2.93% |
ICL | -0.18% | $8.27B | +52.62% | 2.94% |
BFH | -0.18% | $2.88B | +13.19% | 1.36% |
AROC | -0.22% | $4.09B | +11.72% | 3.13% |
DFCF - Dimensional Core Fixed Income ETF contains 1748 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.17% |
- | 2.36% |
- | 2.24% |
- | 2.24% |
- | 1.93% |
- | 1.91% |
- | 1.91% |
7 7008697NT United States Treasury Notes 0% | 1.85% |
- | 1.81% |
- | 1.68% |
- | 1.49% |
- | 1.44% |
- | 1.33% |
7 7008051NT United States Treasury Notes 1.875% | 1.12% |
- | 1.05% |
7 7008316NT United States Treasury Notes 2.75% | 0.93% |
7 7008143NT United States Treasury Notes 2.875% | 0.93% |
7 7007977NT United States Treasury Notes 1.375% | 0.88% |
7 7008425NT United States Treasury Notes 4.125% | 0.86% |
7 7007873NT United States Treasury Notes 1.25% | 0.84% |
7 7008178NT United States Treasury Notes 3.25% | 0.80% |
7 7008508NT United States Treasury Notes 3.5% | 0.71% |
7 7008115NT United States Treasury Notes 2.375% | 0.69% |
7 7009259NT United States Treasury Notes 4.375% | 0.69% |
7 7008895NT United States Treasury Notes 4.375% | 0.68% |
- | 0.58% |
7 7008131NT United States Treasury Notes 2.875% | 0.57% |
- | 0.51% |
7 7009053NT United States Treasury Notes 4.625% | 0.51% |
7 7009002NT United States Treasury Notes 4.25% | 0.49% |
Sector | Weight |
---|---|