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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
RLX | 0.16% | $2.07B | +26.82% | 0.45% |
LITB | 0.37% | $22.98M | -66.66% | 0.00% |
MVO | -0.52% | $64.97M | -38.92% | 18.29% |
DG | -0.79% | $23.23B | -12.33% | 2.24% |
BTCT | 0.82% | $26.17M | +52.78% | 0.00% |
SRRK | -1.06% | $3.59B | +316.63% | 0.00% |
STTK | -1.07% | $36.84M | -80.68% | 0.00% |
CREG | 1.10% | $4.71M | -81.10% | 0.00% |
CPSH | 1.11% | $37.91M | +56.29% | 0.00% |
SYPR | 1.17% | $45.27M | +8.84% | 0.00% |
ZCMD | -1.43% | $26.01M | -8.84% | 0.00% |
CNC | 1.47% | $12.67B | -66.47% | 0.00% |
SBDS | -1.48% | $22.44M | -84.14% | 0.00% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
CME | 1.79% | $100.09B | +46.94% | 1.73% |
CBOE | -1.82% | $25.31B | +31.70% | 1.05% |
KR | -2.22% | $45.82B | +27.16% | 1.86% |
NEUE | 2.31% | $61.01M | +4.65% | 0.00% |
UNH | 2.41% | $241.34B | -53.83% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.62% | $598.82M | 0.07% | |
ANGL | 96.37% | $2.96B | 0.25% | |
USHY | 96.18% | $25.18B | 0.08% | |
HYDB | 96.18% | $1.52B | 0.35% | |
JNK | 95.85% | $8.27B | 0.4% | |
SHYG | 95.78% | $6.88B | 0.3% | |
HYG | 95.78% | $16.82B | 0.49% | |
HYLB | 95.52% | $3.93B | 0.05% | |
SJNK | 95.30% | $4.83B | 0.4% | |
SPHY | 95.14% | $9.13B | 0.05% | |
HYGV | 94.37% | $1.24B | 0.37% | |
SCYB | 94.07% | $1.28B | 0.03% | |
GHYB | 93.47% | $93.01M | 0.15% | |
PHB | 93.35% | $349.18M | 0.5% | |
HYS | 92.24% | $1.41B | 0.56% | |
NUHY | 91.32% | $97.12M | 0.31% | |
BSJQ | 89.76% | $1.09B | 0.42% | |
HYBL | 89.32% | $459.27M | 0.7% | |
FLHY | 88.52% | $653.13M | 0.4% | |
HYLS | 87.92% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.30% | $120.75M | 0.28% | |
SGOV | -0.55% | $52.19B | 0.09% | |
FXE | 0.60% | $547.89M | 0.4% | |
SPTS | -0.79% | $5.82B | 0.03% | |
SHV | 1.77% | $20.89B | 0.15% | |
UTWO | 2.19% | $373.54M | 0.15% | |
ULST | 2.36% | $575.58M | 0.2% | |
TFLO | 2.55% | $6.72B | 0.15% | |
SHYM | 2.60% | $363.48M | 0.35% | |
VGSH | 2.82% | $22.75B | 0.03% | |
AGZD | 3.08% | $98.49M | 0.23% | |
SCHO | 3.26% | $10.95B | 0.03% | |
GBIL | -3.33% | $6.41B | 0.12% | |
BSMW | 3.91% | $111.32M | 0.18% | |
UDN | 3.99% | $151.46M | 0.78% | |
UUP | -4.36% | $203.41M | 0.77% | |
BIL | -4.53% | $41.73B | 0.1356% | |
IBTG | 4.63% | $1.96B | 0.07% | |
XBIL | -4.66% | $807.47M | 0.15% | |
TBIL | 4.87% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.65% | $280.49M | 0.85% | |
TAIL | -66.74% | $88.17M | 0.59% | |
VIXM | -64.02% | $25.97M | 0.85% | |
BTAL | -46.59% | $311.96M | 1.43% | |
IVOL | -30.89% | $337.06M | 1.02% | |
FTSD | -16.35% | $233.62M | 0.25% | |
CLIP | -14.27% | $1.51B | 0.07% | |
TBLL | -13.83% | $2.13B | 0.08% | |
KCCA | -12.21% | $108.67M | 0.87% | |
BILZ | -12.07% | $898.39M | 0.14% | |
BILS | -10.44% | $3.82B | 0.1356% | |
XHLF | -10.37% | $1.76B | 0.03% | |
USDU | -8.94% | $138.04M | 0.5% | |
XONE | -8.85% | $632.14M | 0.03% | |
FXY | -6.46% | $599.36M | 0.4% | |
XBIL | -4.66% | $807.47M | 0.15% | |
BIL | -4.53% | $41.73B | 0.1356% | |
UUP | -4.36% | $203.41M | 0.77% | |
GBIL | -3.33% | $6.41B | 0.12% | |
SPTS | -0.79% | $5.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.55% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.72% | $55.41M | -90.91% | 0.00% |
NEOG | -9.34% | $1.02B | -72.43% | 0.00% |
AGL | -5.13% | $790.65M | -72.28% | 0.00% |
STG | -4.89% | $51.27M | +15.32% | 0.00% |
UPXI | -4.76% | $262.78M | -29.57% | 0.00% |
MKTX | -3.70% | $7.88B | -6.01% | 1.45% |
ALHC | -2.87% | $2.57B | +48.74% | 0.00% |
VSA | -2.52% | $10.63M | +30.19% | 0.00% |
KR | -2.22% | $45.82B | +27.16% | 1.86% |
CBOE | -1.82% | $25.31B | +31.70% | 1.05% |
SBDS | -1.48% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.43% | $26.01M | -8.84% | 0.00% |
STTK | -1.07% | $36.84M | -80.68% | 0.00% |
SRRK | -1.06% | $3.59B | +316.63% | 0.00% |
DG | -0.79% | $23.23B | -12.33% | 2.24% |
MVO | -0.52% | $64.97M | -38.92% | 18.29% |
HUSA | -0.13% | $351.35M | -23.87% | 0.00% |
RLX | 0.16% | $2.07B | +26.82% | 0.45% |
LITB | 0.37% | $22.98M | -66.66% | 0.00% |
FALN - iShares Fallen Angels USD Bond ETF contains 192 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.98% |
- | 1.96% |
- | 1.73% |
- | 1.66% |
- | 1.35% |
- | 1.33% |
- | 1.32% |
- | 1.29% |
- | 1.27% |
- | 1.21% |
5 5CSWFC3NT VF CORPORATION - 2.95 2030-04-23 | 1.16% |
- | 1.13% |
5 5BQVDD4NT NEWELL BRANDS INC - 7.0 2046-04-01 | 1.13% |
5 5770731NT EMBARQ LLC - 8.0 2036-06-01 | 1.08% |
- | 1.08% |
5 5CJCLB1NT FLUOR CORPORATION - 4.25 2028-09-15 | 1.05% |
5 5085822NT NAVIENT CORP MTN - 5.63 2033-08-01 | 1.02% |
- | 1.02% |
- | 0.99% |
- | 0.97% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 0.96% |
- | 0.95% |
5 5212746NT UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | 0.95% |
5 5CVTDD1NT APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 0.92% |
- | 0.91% |
5 5BBZZY6NT NORDSTROM INC - 5.0 2044-01-15 | 0.89% |
- | 0.87% |
5 5CFJRV5NT DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | 0.86% |
- | 0.86% |
5 5BCLBP3NT TRANSOCEAN INC - 6.8 2038-03-15 | 0.86% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.22% | - | - | 11.94% |
JHG | 71.51% | $6.80B | +15.90% | 3.71% |
ARCC | 71.24% | $15.07B | - | 8.48% |
TRU | 71.21% | $18.81B | +6.97% | 0.45% |
BN | 71.10% | $111.25B | +38.40% | 0.51% |
MCO | 70.81% | $91.96B | +12.30% | 0.70% |
NCV | 70.47% | - | - | 7.11% |
DD | 70.45% | $30.22B | -13.74% | 2.21% |
BNT | 70.08% | $13.56B | +37.83% | 0.00% |
STWD | 69.19% | $7.27B | -1.75% | 9.81% |
XWDIX | 69.18% | - | - | 11.94% |
PFG | 68.98% | $17.17B | -6.04% | 3.88% |
RITM | 68.89% | $6.46B | +4.91% | 8.21% |
PEB | 68.74% | $1.19B | -26.73% | 0.40% |
SEIC | 68.68% | $10.95B | +30.56% | 1.10% |
NCZ | 68.60% | - | - | 6.83% |
NLY | 68.52% | $12.45B | +3.31% | 13.09% |
GLAD | 68.39% | - | - | 7.12% |
OUT | 68.31% | $2.92B | +8.23% | 5.18% |
MFIC | 68.28% | - | - | 11.99% |