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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.69% | $138.04M | 0.5% | |
VIXY | -36.44% | $280.49M | 0.85% | |
UUP | -35.76% | $203.41M | 0.77% | |
VIXM | -30.89% | $25.97M | 0.85% | |
BTAL | -23.76% | $311.96M | 1.43% | |
TAIL | -15.86% | $88.17M | 0.59% | |
KCCA | -8.49% | $108.67M | 0.87% | |
CTA | -5.87% | $1.14B | 0.76% | |
CLIP | -3.53% | $1.51B | 0.07% | |
BILZ | -2.02% | $898.39M | 0.14% | |
AGZD | -1.89% | $98.49M | 0.23% | |
UGA | -1.81% | $78.10M | 0.97% | |
BIL | -1.79% | $41.73B | 0.1356% | |
SGOV | -0.10% | $52.19B | 0.09% | |
CORN | 0.35% | $43.78M | 0.2% | |
DBE | 0.36% | $54.40M | 0.77% | |
BNO | 0.66% | $112.53M | 1% | |
WEAT | 0.92% | $120.75M | 0.28% | |
IVOL | 1.27% | $337.06M | 1.02% | |
USO | 1.31% | $1.01B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.82% | $218.16M | +1,755.57% | 0.00% |
STG | -10.14% | $51.27M | +15.32% | 0.00% |
NEOG | -8.21% | $1.02B | -72.43% | 0.00% |
ZCMD | -7.63% | $26.01M | -8.84% | 0.00% |
MVO | -7.25% | $64.97M | -38.92% | 18.29% |
BTCT | -6.43% | $26.17M | +52.78% | 0.00% |
AGL | -6.36% | $790.65M | -72.28% | 0.00% |
UPXI | -5.68% | $262.78M | -29.57% | 0.00% |
VSTA | -5.19% | $332.84M | +38.80% | 0.00% |
SRRK | -3.74% | $3.59B | +316.63% | 0.00% |
SBDS | -3.45% | $22.44M | -84.14% | 0.00% |
SAVA | -3.42% | $104.35M | -90.28% | 0.00% |
BTCS | -3.09% | $112.63M | +217.76% | 0.00% |
PRPO | -2.78% | $21.89M | +186.15% | 0.00% |
HUM | -2.65% | $31.56B | -27.69% | 1.37% |
STNG | -2.37% | $2.33B | -40.40% | 3.53% |
TRMD | -2.18% | $1.84B | -51.14% | 21.62% |
RLX | -1.74% | $2.07B | +26.82% | 0.45% |
UNH | -1.60% | $241.34B | -53.83% | 3.27% |
ASC | -1.59% | $435.49M | -50.55% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 56.73% | $12.45B | +3.31% | 13.09% |
MFA | 56.38% | $949.54M | -17.34% | 15.40% |
ARR | 55.15% | $1.50B | -18.66% | 17.57% |
SAFE | 53.93% | $1.01B | -39.11% | 5.09% |
NMRK | 53.74% | $2.75B | +14.79% | 0.80% |
AGNC | 53.44% | $9.80B | -4.10% | 15.22% |
IVR | 53.36% | $503.14M | -15.97% | 19.44% |
FAF | 53.28% | $6.13B | -0.54% | 3.62% |
JLL | 53.20% | $12.93B | +8.56% | 0.00% |
CBRE | 52.64% | $46.91B | +39.62% | 0.00% |
DX | 52.55% | $1.34B | +2.88% | 14.66% |
RWT | 52.31% | $744.13M | -23.11% | 12.86% |
PFSI | 52.17% | $4.86B | -4.14% | 1.28% |
FBRT | 51.64% | $913.25M | -27.17% | 14.46% |
HD | 51.25% | $370.19B | +1.06% | 2.47% |
RITM | 51.05% | $6.46B | +4.91% | 8.21% |
BXMT | 51.04% | $3.20B | +4.43% | 10.17% |
PSA | 50.84% | $50.64B | -2.46% | 4.21% |
CWK | 50.55% | $2.84B | -6.48% | 0.00% |
SHW | 50.52% | $82.77B | -5.36% | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHT | 0.08% | $1.80B | -4.60% | 7.31% |
PULM | 0.11% | $20.34M | +156.68% | 0.00% |
RRGB | 0.12% | $106.95M | +7.49% | 0.00% |
EH | 0.14% | $914.80M | +36.91% | 0.00% |
ALHC | -0.20% | $2.57B | +48.74% | 0.00% |
CREG | 0.25% | $4.71M | -81.10% | 0.00% |
TRON | -0.33% | $156.94M | +746.15% | 0.00% |
CVM | 0.59% | $58.53M | -74.69% | 0.00% |
LPG | 0.66% | $1.26B | -19.34% | 0.00% |
REPL | -0.68% | $587.44M | -24.50% | 0.00% |
EZPW | 0.70% | $732.78M | +27.83% | 0.00% |
CYD | -0.85% | $830.28M | +137.70% | 4.11% |
NAT | -0.89% | $590.79M | -25.20% | 10.53% |
TH | 0.91% | $742.25M | -20.19% | 0.00% |
PSQH | 0.98% | $95.18M | -20.23% | 0.00% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
MSIF | -1.02% | $726.09M | +28.49% | 8.05% |
CPSH | -1.30% | $37.91M | +56.29% | 0.00% |
CVS | 1.31% | $78.81B | +3.27% | 4.06% |
VSA | -1.31% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.10% | $52.19B | 0.09% | |
CORN | 0.35% | $43.78M | 0.2% | |
DBE | 0.36% | $54.40M | 0.77% | |
BNO | 0.66% | $112.53M | 1% | |
WEAT | 0.92% | $120.75M | 0.28% | |
IVOL | 1.27% | $337.06M | 1.02% | |
USO | 1.31% | $1.01B | 0.6% | |
BIL | -1.79% | $41.73B | 0.1356% | |
UGA | -1.81% | $78.10M | 0.97% | |
KMLM | 1.84% | $188.51M | 0.9% | |
AGZD | -1.89% | $98.49M | 0.23% | |
BILZ | -2.02% | $898.39M | 0.14% | |
OILK | 2.43% | $72.71M | 0.69% | |
TFLO | 3.22% | $6.72B | 0.15% | |
USL | 3.30% | $44.37M | 0.85% | |
CLIP | -3.53% | $1.51B | 0.07% | |
TBLL | 4.11% | $2.13B | 0.08% | |
UNG | 5.24% | $452.17M | 1.06% | |
CTA | -5.87% | $1.14B | 0.76% | |
CANE | 5.96% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.41% | $54.02B | 0.03% | |
VTC | 92.18% | $1.22B | 0.03% | |
USIG | 92.16% | $14.34B | 0.04% | |
SUSC | 92.09% | $1.18B | 0.18% | |
LQD | 92.07% | $26.65B | 0.14% | |
IGIB | 92.06% | $15.67B | 0.04% | |
SPBO | 91.81% | $1.66B | 0.03% | |
SCHI | 91.78% | $8.78B | 0.03% | |
IGEB | 91.65% | $1.28B | 0.18% | |
QLTA | 91.48% | $1.63B | 0.15% | |
GIGB | 91.14% | $669.94M | 0.08% | |
SPIB | 90.81% | $10.39B | 0.04% | |
IBDX | 90.81% | $1.17B | 0.1% | |
VCEB | 90.79% | $868.30M | 0.12% | |
CORP | 90.65% | $1.32B | 0.23% | |
CGCP | 90.31% | $5.28B | 0.34% | |
BSCW | 90.13% | $966.35M | 0.1% | |
AGGY | 90.08% | $791.35M | 0.12% | |
BSCV | 89.96% | $1.13B | 0.1% | |
IUSB | 89.77% | $33.00B | 0.06% |
DIAL - Columbia Diversified Fixed Income Allocation ETF contains 556 holdings. The top holdings include 7381444, 7381473, 7381492, 7002640, 5CQSXQ4
Name | Weight |
---|---|
7 7381444NT TREASURY BILL | 2.64% |
7 7381473NT TREASURY BILL | 2.63% |
7 7381492NT TREASURY BILL | 2.61% |
7 7002640NT TREASURY BOND | 1.40% |
5 5CQSXQ4NT UNITED MEXICAN STATES | 1.12% |
- | 1.05% |
- | 1.05% |
7 7008145NT TREASURY BOND | 1.04% |
- | 0.94% |
- | 0.90% |
- | 0.84% |
7 7002508NT TREASURY BOND | 0.83% |
5 5CKHZZ7NT ECOPETROL SA | 0.81% |
- | 0.80% |
- | 0.80% |
- | 0.79% |
5 5CKXPJ9NT COLOMBIA (REPUBLIC OF) | 0.79% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
5 5DFKMR9NT PERU (REPUBLIC OF) | 0.67% |
- | 0.63% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.62% |
- | 0.61% |
7 7008717NT TREASURY BOND | 0.61% |
- | 0.61% |
- | 0.60% |
Sector | Weight |
---|---|