| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXPE | -<0.01% | $23.26B | +42.15% | 0.44% |
| AVGO | -0.01% | $1.30T | +61.43% | 0.84% |
| ACEL | 0.02% | $1.05B | +20.68% | 0.00% |
| GIC | 0.02% | $1.09B | -10.91% | 3.62% |
| TV | -0.02% | $955.24M | -15.95% | 0.00% |
| ZYXI | 0.02% | $69.55M | -75.45% | 0.00% |
| PLNT | -0.02% | $9.08B | +46.54% | 0.00% |
| AAMI | -0.02% | $1.40B | +66.71% | 0.10% |
| BANC | -0.03% | $2.38B | +11.83% | 2.66% |
| CRBU | -0.03% | $161.83M | -7.45% | 0.00% |
| SEAT | 0.03% | $240.22M | -66.73% | 0.00% |
| NTNX | -0.04% | $19.73B | +29.82% | 0.00% |
| AA | -0.04% | $8.17B | -19.42% | 1.29% |
| XOS | -0.06% | $28.34M | -48.25% | 0.00% |
| QXO | 0.06% | $14.37B | -48.66% | 0.00% |
| IMMR | -0.06% | $255.28M | -23.57% | 1.14% |
| RKLB | 0.07% | $18.38B | +633.58% | 0.00% |
| PLAB | -0.07% | $1.20B | -23.80% | 0.00% |
| ALHC | -0.07% | $2.65B | +51.87% | 0.00% |
| SCL | -0.07% | $1.35B | -31.15% | 2.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -33.37% | $196.45M | 0.77% | |
| USDU | -33.15% | $129.80M | 0.5% | |
| FLJH | -14.08% | $86.40M | 0.09% | |
| DBJP | -13.77% | $370.89M | 0.45% | |
| DXJ | -13.31% | $3.47B | 0.48% | |
| OILK | -12.49% | $74.12M | 0.69% | |
| ICLO | -12.48% | $319.81M | 0.19% | |
| DBE | -12.14% | $54.61M | 0.77% | |
| HEWJ | -12.06% | $355.50M | 0.5% | |
| UGA | -11.84% | $76.33M | 0.97% | |
| USL | -11.51% | $43.93M | 0.85% | |
| BNO | -11.50% | $110.71M | 1% | |
| USO | -11.39% | $1.06B | 0.6% | |
| THTA | -11.20% | $34.97M | 0.61% | |
| IEO | -11.09% | $514.31M | 0.4% | |
| PXE | -10.88% | $72.96M | 0.63% | |
| PXJ | -10.87% | $26.86M | 0.66% | |
| FXN | -10.80% | $287.31M | 0.62% | |
| XOP | -10.25% | $1.86B | 0.35% | |
| PSCE | -10.18% | $62.57M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QQQY | -0.03% | $167.83M | 1% | |
| FTSL | -0.03% | $2.39B | 0.87% | |
| SLX | 0.05% | $78.66M | 0.56% | |
| YMAX | 0.11% | $950.42M | 1.28% | |
| URNJ | -0.15% | $291.41M | 0.8% | |
| KMLM | -0.15% | $187.82M | 0.9% | |
| ARKW | -0.17% | $2.13B | 0.82% | |
| URNM | -0.19% | $1.64B | 0.75% | |
| HYZD | -0.20% | $177.09M | 0.43% | |
| FLTR | 0.26% | $2.44B | 0.14% | |
| XAR | 0.28% | $3.60B | 0.35% | |
| WTAI | 0.35% | $213.53M | 0.45% | |
| SOYB | 0.42% | $26.47M | 0.22% | |
| RDVY | -0.45% | $15.25B | 0.48% | |
| URA | -0.46% | $3.67B | 0.69% | |
| AVUV | 0.47% | $16.78B | 0.25% | |
| SOXX | -0.48% | $13.79B | 0.35% | |
| VFH | 0.53% | $12.55B | 0.09% | |
| SPGP | -0.64% | $2.81B | 0.36% | |
| FTXL | -0.65% | $290.70M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 46.65% | $25.01B | +10.93% | 1.80% |
| AMT | 46.51% | $103.46B | +6.67% | 3.01% |
| PSA | 42.97% | $50.67B | -2.63% | 4.16% |
| OHI | 39.80% | $10.61B | +6.51% | 7.33% |
| PFSI | 39.25% | $5.23B | +2.83% | 1.19% |
| RKT | 39.18% | $2.09B | +2.91% | 0.00% |
| ELS | 38.91% | $11.82B | -6.57% | 3.23% |
| FAF | 38.75% | $5.82B | +1.04% | 3.84% |
| CUBE | 38.59% | $9.64B | -7.56% | 4.92% |
| FTS | 38.03% | $23.66B | +18.07% | 3.72% |
| NSA | 37.75% | $2.47B | -23.37% | 7.09% |
| SAFE | 37.68% | $1.12B | -24.96% | 4.55% |
| EXR | 37.65% | $31.58B | -6.35% | 4.37% |
| AGNC | 37.19% | $9.64B | -6.90% | 15.32% |
| UWMC | 36.75% | $835.88M | -44.37% | 9.72% |
| FCPT | 36.71% | $2.67B | +3.30% | 5.33% |
| MFA | 36.35% | $973.15M | -15.66% | 15.07% |
| NGG | 36.23% | $69.26B | +12.41% | 4.39% |
| ES | 36.03% | $24.29B | +11.30% | 4.48% |
| UMH | 35.93% | $1.44B | +1.61% | 5.13% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BKAG | 91.53% | $1.91B | 0% | |
| BND | 91.34% | $130.65B | 0.03% | |
| IUSB | 91.27% | $32.69B | 0.06% | |
| SPAB | 91.11% | $8.76B | 0.03% | |
| AGG | 91.09% | $128.01B | 0.03% | |
| AVIG | 91.03% | $1.10B | 0.15% | |
| SCHZ | 91.02% | $8.54B | 0.03% | |
| EAGG | 90.84% | $3.96B | 0.1% | |
| BIV | 90.70% | $23.15B | 0.03% | |
| FBND | 90.61% | $19.28B | 0.36% | |
| DFCF | 90.56% | $7.10B | 0.17% | |
| VCRB | 90.36% | $3.20B | 0.1% | |
| BBAG | 90.12% | $1.26B | 0.03% | |
| UITB | 90.04% | $2.33B | 0.39% | |
| FIXD | 89.93% | $3.39B | 0.65% | |
| JCPB | 89.79% | $6.90B | 0.38% | |
| IBTP | 89.38% | $142.98M | 0.07% | |
| SCHI | 89.17% | $8.65B | 0.03% | |
| BSCW | 89.08% | $931.45M | 0.1% | |
| JBND | 89.05% | $2.35B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.14% | $363.21M | +2,422.23% | 0.00% |
| TRMD | -20.80% | $1.74B | -52.47% | 22.01% |
| INSW | -20.40% | $1.96B | -23.35% | 1.21% |
| STNG | -20.27% | $2.32B | -41.78% | 3.50% |
| LPG | -19.11% | $1.18B | -24.56% | 0.00% |
| LPLA | -18.91% | $30.41B | +43.35% | 0.32% |
| VNOM | -18.83% | $4.87B | -4.54% | 3.22% |
| NVGS | -18.77% | $1.06B | -9.53% | 1.30% |
| JPM | -18.41% | $800.91B | +38.92% | 1.86% |
| NAT | -18.24% | $575.96M | -28.04% | 10.64% |
| TK | -18.17% | $650.10M | +23.51% | 0.00% |
| FCNCA | -18.10% | $28.33B | +21.99% | 0.36% |
| MVO | -17.83% | $69.00M | -38.46% | 20.74% |
| KOS | -17.42% | $1.03B | -62.08% | 0.00% |
| DHT | -17.07% | $1.77B | +1.75% | 7.32% |
| TNK | -15.79% | $1.53B | -29.16% | 2.27% |
| SANM | -15.72% | $5.58B | +48.53% | 0.00% |
| ASC | -15.47% | $420.86M | -48.04% | 6.66% |
| VLO | -15.44% | $48.49B | +5.57% | 2.87% |
| HQY | -15.35% | $8.40B | +28.34% | 0.00% |
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EUSB - iShares ESG Advanced Total USD Bond Market ETF contains 4094 holdings. The top holdings include 7009286, 7009204, 7008720, 7009385
Name | Weight |
|---|---|
| - | 4.10% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.43% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7009385NT TREASURY NOTE (OTR) - 3.88 2030-06-30 | 0.41% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.40% |
7 7009326NT TREASURY NOTE - 4.0 2030-03-31 | 0.39% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.39% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.39% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.38% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.38% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.37% |
| - | 0.37% |
| - | 0.36% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.36% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.36% |
7 7008039NT TREASURY NOTE - 1.75 2029-01-31 | 0.36% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.35% |
| - | 0.35% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.35% |
7 7009341NT TREASURY NOTE (2OLD) - 3.75 2027-04-30 | 0.35% |
| - | 0.34% |
| - | 0.33% |
| - | 0.33% |
| - | 0.33% |
7 7009659NT TREASURY NOTE - 4.5 2029-05-31 | 0.33% |
| - | 0.32% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.32% |
| - | 0.32% |
| - | 0.32% |
Sector | Weight |
|---|---|
