Current Value
$50.841 Year Return
Current Value
$50.841 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULS | 0.01% | $10.75B | +91.86% | 0.95% |
TRN | -0.01% | $2.42B | +10.85% | 3.88% |
SAND | 0.01% | $2.03B | +37.75% | 0.85% |
HLF | -0.01% | $808.56M | -12.29% | 0.00% |
TCTM | -0.01% | $3.22M | -84.87% | 0.00% |
BXP | -0.01% | $10.83B | +3.57% | 5.71% |
CAAP | 0.01% | $2.85B | +12.47% | 0.00% |
NTRS | -0.02% | $19.35B | +14.30% | 3.04% |
SRAD | -0.02% | $6.64B | +94.59% | 0.00% |
MDU | 0.03% | $3.48B | +33.07% | 3.05% |
SCM | -0.03% | - | - | 11.19% |
TXO | 0.04% | $818.82M | +10.32% | 12.04% |
FOUR | 0.05% | $6.06B | +19.04% | 0.00% |
NTR | 0.05% | $25.66B | -2.18% | 4.15% |
ALEC | -0.05% | $128.81M | -79.13% | 0.00% |
BXSL | 0.06% | - | - | 9.36% |
PETS | -0.06% | $83.45M | -14.95% | 0.00% |
CHE | -0.06% | $8.81B | -6.57% | 0.32% |
NNOX | -0.06% | $346.91M | -42.09% | 0.00% |
HESM | -0.06% | $5.08B | +21.50% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVAV | -17.61% | $3.53B | -16.41% | 0.00% |
PPC | -16.62% | $12.31B | +53.19% | 0.00% |
CQP | -15.81% | $29.86B | +21.97% | 5.25% |
PRT | -15.71% | $48.91M | -4.74% | 10.78% |
K | -15.59% | $28.42B | +46.73% | 2.76% |
PAYC | -15.31% | $12.34B | +11.32% | 0.71% |
TME | -15.00% | $9.99B | +25.26% | 0.97% |
NFE | -14.77% | $2.83B | -65.38% | 0.96% |
DAO | -14.21% | $252.66M | +101.24% | 0.00% |
KNTK | -13.55% | $3.23B | +41.83% | 5.75% |
TXMD | -13.55% | $9.69M | -63.46% | 0.00% |
RPTX | -12.91% | $47.61M | -78.46% | 0.00% |
STAA | -12.91% | $883.91M | -54.03% | 0.00% |
MDB | -12.61% | $14.10B | -47.44% | 0.00% |
UUU | -12.59% | $4.21M | +21.33% | 0.00% |
CRK | -12.44% | $5.81B | +137.32% | 0.00% |
BZUN | -12.19% | $170.01M | +27.29% | 0.00% |
SOL | -12.09% | $90.19M | -12.76% | 0.00% |
KGS | -12.05% | $3.38B | +39.87% | 4.23% |
CHRW | -12.01% | $11.79B | +33.56% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPSJ | 23.99% | $33.01M | 0.69% | |
QQA | 19.96% | $167.69M | 0% | |
XBIL | 18.51% | $706.56M | 0.15% | |
IBND | 18.33% | $181.91M | 0.5% | |
AJAN | 18.23% | $50.69M | 0.79% | |
EWM | 16.64% | $266.71M | 0.5% | |
FXB | 16.56% | $56.13M | 0.4% | |
IHF | 16.15% | $704.13M | 0.4% | |
UDN | 15.84% | $69.68M | 0.78% | |
EFAA | 15.76% | $95.52M | 0% | |
YBTC | 15.21% | $141.02M | 0.95% | |
FXE | 15.19% | $220.92M | 0.4% | |
FHLC | 15.15% | $2.75B | 0.084% | |
IBHE | 15.05% | $606.15M | 0.35% | |
VHT | 14.97% | $16.69B | 0.09% | |
XLV | 14.91% | $38.85B | 0.09% | |
IXJ | 14.69% | $4.02B | 0.41% | |
IVOL | 14.68% | $459.41M | 1.02% | |
CRUZ | 14.54% | $24.91M | 0.45% | |
JETS | 14.42% | $885.47M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | -0.03% | $368.21M | 0.83% | |
LMBS | -0.03% | $4.89B | 0.64% | |
ICF | -0.04% | $2.01B | 0.33% | |
SPTL | -0.06% | $11.67B | 0.03% | |
GOVI | 0.06% | $1.07B | 0.15% | |
EIDO | -0.08% | $271.46M | 0.59% | |
CLOU | -0.08% | $320.43M | 0.68% | |
XLRE | 0.13% | $7.43B | 0.09% | |
PSCE | -0.14% | $70.16M | 0.29% | |
IGE | 0.17% | $639.55M | 0.41% | |
IBMO | 0.18% | $505.91M | 0.18% | |
STXT | 0.18% | $134.06M | 0.49% | |
HEWJ | 0.21% | $339.35M | 0.5% | |
JBBB | -0.22% | $1.79B | 0.49% | |
TLH | -0.25% | $10.26B | 0.15% | |
FPX | 0.27% | $760.34M | 0.59% | |
PPA | 0.27% | $4.68B | 0.57% | |
QMOM | -0.28% | $299.70M | 0.29% | |
BCD | -0.28% | $244.58M | 0.3% | |
CGCB | 0.30% | $1.92B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNS | 24.50% | $59.91B | -4.75% | 6.45% |
KROS | 21.12% | $464.03M | -83.43% | 0.00% |
SBUX | 20.98% | $112.77B | +8.31% | 2.41% |
MCFT | 20.86% | $289.99M | -24.87% | 0.00% |
RCKY | 20.27% | $135.06M | -31.80% | 3.37% |
INCY | 19.99% | $11.72B | +4.95% | 0.00% |
GM | 19.72% | $49.19B | +13.86% | 0.98% |
GDEN | 19.43% | $743.37M | -20.86% | 2.73% |
USPH | 19.29% | $1.13B | -32.22% | 2.40% |
PINE | 19.03% | $241.69M | +5.72% | 6.85% |
NUVL | 19.03% | $5.56B | -2.39% | 0.00% |
IEX | 18.96% | $13.92B | -25.27% | 1.51% |
TILE | 18.87% | $1.15B | +10.51% | 0.20% |
MGM | 18.73% | $9.29B | -27.31% | 0.00% |
WT | 18.65% | $1.29B | -2.66% | 1.36% |
MKTX | 18.41% | $8.21B | -2.68% | 1.37% |
G | 18.31% | $8.69B | +51.33% | 1.28% |
LGND | 18.27% | $2.11B | +49.96% | 0.00% |
REGN | 18.26% | $72.44B | -31.55% | 0.00% |
TBCH | 18.25% | $285.13M | -18.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -14.38% | $332.64M | 0.77% | |
USDU | -13.28% | $214.47M | 0.5% | |
BSMW | -10.57% | $101.79M | 0.18% | |
CGSM | -9.44% | $627.01M | 0.25% | |
FMF | -9.24% | $155.13M | 0.95% | |
TAIL | -8.96% | $83.83M | 0.59% | |
HTAB | -8.28% | $449.75M | 0.39% | |
HIGH | -8.18% | $205.80M | 0.52% | |
LQDW | -8.16% | $227.12M | 0.34% | |
PWZ | -8.03% | $712.47M | 0.28% | |
VIXY | -7.93% | $195.31M | 0.85% | |
YLD | -7.82% | $298.59M | 0.39% | |
NYF | -7.63% | $866.53M | 0.25% | |
CGMU | -7.56% | $2.97B | 0.27% | |
MLPA | -6.97% | $1.89B | 0.45% | |
HYZD | -6.57% | $182.20M | 0.43% | |
KWEB | -6.44% | $8.92B | 0.7% | |
AMLP | -6.35% | $10.84B | 0.85% | |
PGJ | -6.02% | $171.13M | 0.67% | |
FTSD | -5.65% | $217.75M | 0.25% |
DUSB - Dimensional Ultrashort Fixed Income ETF contains 459 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.91% |
- | 1.45% |
- | 0.92% |
- | 0.85% |
- | 0.82% |
- | 0.81% |
- | 0.77% |
- | 0.77% |
5 5BXBQF1NT Franklin Resources Inc. 2.85% | 0.75% |
- | 0.69% |
- | 0.69% |
5 5CWLGD5NT PVH Corp. 4.625% | 0.68% |
- | 0.68% |
5 5CSNPG0NT 3M Company 2.65% | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
5 5BMRRC1NT Verisign, Inc. 5.25% | 0.6% |
- | 0.6% |
- | 0.6% |
- | 0.6% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
Sector | Weight |
---|---|