Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 29.01% | $34.85B | -1.45% | 0.17% |
CRL | 28.64% | $7.74B | -21.81% | 0.00% |
IQV | 28.57% | $28.48B | -20.39% | 0.00% |
CELC | 28.24% | $493.78M | -20.05% | 0.00% |
ING | 27.38% | $68.20B | +27.18% | 5.29% |
HPE | 27.31% | $27.88B | +2.81% | 2.45% |
NUVL | 27.12% | $5.78B | +11.73% | 0.00% |
MTD | 26.85% | $25.06B | -10.96% | 0.00% |
MMSI | 26.81% | $5.53B | +8.92% | 0.00% |
INCY | 26.79% | $13.20B | +18.23% | 0.00% |
LIN | 26.66% | $224.62B | +10.22% | 1.21% |
FDUS | 26.52% | - | - | 8.34% |
MCO | 26.35% | $89.43B | +16.70% | 0.72% |
MFC | 25.79% | $53.86B | +17.22% | 3.79% |
ADMA | 25.68% | $4.33B | +61.82% | 0.00% |
TXN | 25.61% | $195.86B | +8.37% | 2.49% |
FR | 25.25% | $6.54B | +3.72% | 3.31% |
LFUS | 25.10% | $5.87B | -6.00% | 1.17% |
RWT | 25.02% | $817.34M | -4.81% | 11.54% |
SBUX | 24.95% | $107.03B | +23.50% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVD | 0.02% | $140.05M | -52.08% | 0.00% |
RTX | -0.02% | $193.07B | +43.46% | 1.77% |
UUU | -0.02% | $7.17M | +101.30% | 0.00% |
NEOG | -0.04% | $1.14B | -65.61% | 0.00% |
CMTL | -0.04% | $76.72M | -19.20% | 0.00% |
ARRY | 0.07% | $1.06B | -31.16% | 0.00% |
KR | -0.12% | $46.43B | +38.38% | 1.85% |
AEHR | 0.12% | $450.44M | +37.55% | 0.00% |
GO | -0.17% | $1.28B | -39.16% | 0.00% |
WRAP | 0.18% | $78.39M | -14.84% | 0.00% |
MVO | -0.18% | $66.47M | -37.17% | 21.45% |
EZPW | 0.18% | $763.04M | +35.32% | 0.00% |
ASUR | 0.21% | $293.40M | +33.73% | 0.00% |
TIGR | 0.22% | $1.63B | +115.54% | 0.00% |
TKC | 0.22% | $5.40B | -21.25% | 5.10% |
PLTK | -0.22% | $1.88B | -32.89% | 7.98% |
UTZ | 0.23% | $1.14B | -19.23% | 1.82% |
MDB | 0.24% | $16.70B | -22.84% | 0.00% |
CHE | -0.24% | $6.89B | -12.73% | 0.42% |
CBZ | -0.25% | $3.94B | -2.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 41.98% | $2.76B | 0.15% | |
FLOT | 40.91% | $8.93B | 0.15% | |
CLOI | 37.78% | $1.05B | 0.4% | |
FLTR | 37.45% | $2.44B | 0.14% | |
PGHY | 37.30% | $177.30M | 0.35% | |
FLRT | 37.16% | $512.16M | 0.6% | |
VUSB | 33.83% | $5.36B | 0.1% | |
ICLO | 32.13% | $316.83M | 0.19% | |
AJAN | 31.60% | $47.97M | 0.79% | |
FTSL | 31.26% | $2.40B | 0.87% | |
ANGL | 29.86% | $2.95B | 0.25% | |
CLOA | 29.51% | $924.48M | 0.2% | |
EMHY | 29.42% | $435.90M | 0.5% | |
BSJQ | 29.20% | $1.04B | 0.42% | |
TJUL | 28.91% | $152.60M | 0.79% | |
SPHY | 28.77% | $8.66B | 0.05% | |
HYBL | 28.76% | $405.19M | 0.7% | |
FBT | 28.45% | $1.01B | 0.54% | |
POCT | 28.28% | $829.50M | 0.79% | |
XPH | 28.26% | $147.96M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -23.20% | $344.07M | +39.29% | 0.00% |
AGL | -16.41% | $989.35M | -60.10% | 0.00% |
K | -16.36% | $27.76B | +41.17% | 2.85% |
CVM | -12.51% | $12.94M | -92.36% | 0.00% |
AVAV | -12.44% | $11.23B | +44.59% | 0.00% |
SIGA | -12.23% | $477.23M | -4.69% | 0.00% |
PPC | -11.15% | $10.84B | +33.46% | 0.00% |
SLP | -11.02% | $369.24M | -53.97% | 0.32% |
TXMD | -9.15% | $13.19M | -27.39% | 0.00% |
PCRX | -9.15% | $1.07B | +7.16% | 0.00% |
NOC | -9.07% | $71.81B | +14.14% | 1.69% |
SOL | -8.12% | $96.48M | +16.05% | 0.00% |
CIG.C | -7.57% | $2.65B | +29.61% | 0.00% |
PRPO | -7.48% | $17.08M | +125.94% | 0.00% |
PLCE | -7.18% | $107.07M | -37.44% | 0.00% |
TDUP | -6.82% | $895.13M | +358.79% | 0.00% |
LITB | -6.31% | $21.24M | -78.57% | 0.00% |
VMI | -6.25% | $6.85B | +28.50% | 0.75% |
DLNG | -6.22% | $131.88M | -7.91% | 4.05% |
PRT | -5.84% | $49.39M | +3.31% | 10.74% |
Current Value
$50.771 Year Return
Current Value
$50.771 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.23% | $99.63M | 0.59% | |
VIXY | -22.45% | $164.54M | 0.85% | |
BTAL | -13.80% | $296.22M | 1.43% | |
FMF | -9.60% | $158.70M | 0.95% | |
IVOL | -8.97% | $347.03M | 1.02% | |
CORN | -8.78% | $44.67M | 0.2% | |
TPMN | -8.02% | $30.70M | 0.65% | |
FTSD | -7.91% | $231.81M | 0.25% | |
SHYM | -6.46% | $357.13M | 0.35% | |
SMB | -5.04% | $274.97M | 0.07% | |
USDU | -4.35% | $162.43M | 0.5% | |
UUP | -4.16% | $201.63M | 0.77% | |
SHYD | -4.00% | $332.63M | 0.35% | |
MEAR | -3.94% | $1.13B | 0.25% | |
PSQA | -3.87% | $35.44M | 0.2% | |
SUB | -2.68% | $9.91B | 0.07% | |
CGSM | -2.37% | $709.45M | 0.25% | |
FXY | -2.26% | $816.38M | 0.4% | |
HIGH | -2.02% | $192.18M | 0.52% | |
KCCA | -1.37% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.05% | $450.47M | 0.2% | |
BSMW | 0.11% | $107.45M | 0.18% | |
SOYB | -0.22% | $26.67M | 0.22% | |
KRBN | 0.25% | $160.17M | 0.85% | |
CNYA | -0.33% | $195.82M | 0.6% | |
STOT | -0.39% | $254.07M | 0.45% | |
PFFR | 0.43% | $92.95M | 0.45% | |
MNA | 0.48% | $233.71M | 0.77% | |
JMST | 0.61% | $4.06B | 0.18% | |
ASHR | -0.77% | $1.91B | 0.65% | |
URNJ | -0.81% | $307.35M | 0.8% | |
BWX | 1.03% | $1.53B | 0.35% | |
UNG | 1.09% | $360.54M | 1.06% | |
FXI | 1.13% | $6.20B | 0.74% | |
IGOV | 1.16% | $1.22B | 0.35% | |
LMBS | -1.20% | $5.11B | 0.64% | |
AGZD | -1.20% | $102.70M | 0.23% | |
KBA | 1.22% | $174.95M | 0.56% | |
FLIA | 1.25% | $687.42M | 0.25% | |
FXC | 1.36% | $93.16M | 0.4% |
DUSB - Dimensional Ultrashort Fixed Income ETF contains 445 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.42% |
- | 1.19% |
- | 0.94% |
- | 0.92% |
- | 0.92% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.70% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.65% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.65% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.64% |
- | 0.64% |
- | 0.62% |
5 5CWLGD5NT PVH Corp. 4.625% | 0.62% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
5 5CTTNQ3NT Equinix, Inc. 1.25% | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CHMTM9NT Lowes Companies, Inc. 4.4% | 0.58% |
- | 0.57% |
- | 0.56% |
Sector | Weight |
---|---|