Current Value
$27.021 Year Return
Current Value
$27.021 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.48% | $117.15M | 0.28% | |
FXE | -0.70% | $568.94M | 0.4% | |
SPTS | -0.97% | $5.80B | 0.03% | |
CTA | 1.30% | $1.06B | 0.76% | |
AGZD | 1.32% | $102.70M | 0.23% | |
SHV | 1.44% | $20.64B | 0.15% | |
UTWO | 2.11% | $379.52M | 0.15% | |
SGOV | 2.36% | $49.21B | 0.09% | |
SHYM | 2.51% | $357.13M | 0.35% | |
UDN | 2.69% | $148.33M | 0.78% | |
ULST | 2.77% | $654.75M | 0.2% | |
BSMW | 2.79% | $107.45M | 0.18% | |
TFLO | 2.97% | $6.82B | 0.15% | |
UUP | -3.30% | $201.63M | 0.77% | |
SCHO | 3.34% | $11.03B | 0.03% | |
GBIL | -3.56% | $6.37B | 0.12% | |
VGSH | 3.60% | $22.80B | 0.03% | |
TPMN | 3.82% | $30.70M | 0.65% | |
BIL | -3.96% | $42.24B | 0.1356% | |
XBIL | -4.54% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.50% | $604.50M | 0.07% | |
ANGL | 96.30% | $2.95B | 0.25% | |
USHY | 96.00% | $23.83B | 0.08% | |
HYDB | 95.92% | $1.48B | 0.35% | |
JNK | 95.67% | $7.87B | 0.4% | |
HYG | 95.62% | $17.44B | 0.49% | |
SHYG | 95.56% | $6.62B | 0.3% | |
HYLB | 95.29% | $4.00B | 0.05% | |
SJNK | 95.05% | $4.63B | 0.4% | |
SPHY | 95.01% | $8.66B | 0.05% | |
HYGV | 94.28% | $1.23B | 0.37% | |
SCYB | 93.93% | $1.16B | 0.03% | |
PHB | 93.72% | $350.09M | 0.5% | |
GHYB | 93.30% | $93.07M | 0.15% | |
HYS | 91.78% | $1.46B | 0.56% | |
NUHY | 91.16% | $95.27M | 0.31% | |
BSJQ | 90.19% | $1.04B | 0.42% | |
HYBL | 88.75% | $405.19M | 0.7% | |
FLHY | 88.50% | $640.99M | 0.4% | |
HYLS | 88.31% | $1.69B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.47% | $300.56M | +2,130.16% | 0.00% |
NEOG | -7.95% | $1.14B | -65.61% | 0.00% |
VRCA | -6.97% | $59.96M | -91.36% | 0.00% |
CBOE | -5.03% | $24.23B | +35.36% | 1.09% |
AGL | -4.74% | $989.35M | -60.10% | 0.00% |
STG | -3.93% | $30.78M | -22.51% | 0.00% |
VSA | -2.65% | $8.67M | -19.04% | 0.00% |
ZCMD | -0.98% | $29.55M | -8.59% | 0.00% |
MKTX | -0.89% | $8.22B | +9.03% | 1.38% |
SRRK | -0.87% | $3.38B | +357.53% | 0.00% |
HUSA | -0.75% | $19.66M | -19.53% | 0.00% |
KR | -0.48% | $46.43B | +38.38% | 1.85% |
ALHC | -0.37% | $2.69B | +71.20% | 0.00% |
DG | -0.17% | $25.41B | -7.95% | 2.05% |
K | -0.11% | $27.76B | +41.17% | 2.85% |
MVO | -0.05% | $66.47M | -37.17% | 21.45% |
LTM | 0.01% | $12.63B | -95.46% | 2.42% |
STTK | 0.17% | $40.57M | -77.11% | 0.00% |
CME | 0.19% | $99.39B | +40.68% | 3.86% |
BTCT | 0.61% | $25.56M | +61.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.01% | $12.63B | -95.46% | 2.42% |
MVO | -0.05% | $66.47M | -37.17% | 21.45% |
K | -0.11% | $27.76B | +41.17% | 2.85% |
DG | -0.17% | $25.41B | -7.95% | 2.05% |
STTK | 0.17% | $40.57M | -77.11% | 0.00% |
CME | 0.19% | $99.39B | +40.68% | 3.86% |
ALHC | -0.37% | $2.69B | +71.20% | 0.00% |
KR | -0.48% | $46.43B | +38.38% | 1.85% |
BTCT | 0.61% | $25.56M | +61.14% | 0.00% |
HUSA | -0.75% | $19.66M | -19.53% | 0.00% |
SRRK | -0.87% | $3.38B | +357.53% | 0.00% |
MKTX | -0.89% | $8.22B | +9.03% | 1.38% |
ZCMD | -0.98% | $29.55M | -8.59% | 0.00% |
VHC | 1.13% | $48.19M | +108.24% | 0.00% |
SYPR | 1.37% | $48.49M | +14.05% | 0.00% |
LITB | 1.39% | $21.24M | -78.57% | 0.00% |
CREG | 1.81% | $5.77M | -79.16% | 0.00% |
CPSH | 2.03% | $42.27M | +74.25% | 0.00% |
RLX | 2.23% | $2.13B | +27.17% | 0.42% |
CNC | 2.36% | $16.81B | -49.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.03% | $99.63M | 0.59% | |
VIXY | -64.07% | $164.54M | 0.85% | |
BTAL | -48.16% | $296.22M | 1.43% | |
IVOL | -30.13% | $347.03M | 1.02% | |
FTSD | -17.10% | $231.81M | 0.25% | |
CLIP | -14.53% | $1.51B | 0.07% | |
TBLL | -13.35% | $2.13B | 0.08% | |
KCCA | -11.33% | $109.43M | 0.87% | |
XHLF | -11.16% | $1.73B | 0.03% | |
BILS | -9.55% | $3.81B | 0.1356% | |
BILZ | -9.23% | $821.74M | 0.14% | |
USDU | -8.78% | $162.43M | 0.5% | |
XONE | -8.51% | $625.28M | 0.03% | |
FXY | -8.28% | $816.38M | 0.4% | |
XBIL | -4.54% | $783.90M | 0.15% | |
BIL | -3.96% | $42.24B | 0.1356% | |
GBIL | -3.56% | $6.37B | 0.12% | |
UUP | -3.30% | $201.63M | 0.77% | |
SPTS | -0.97% | $5.80B | 0.03% | |
FXE | -0.70% | $568.94M | 0.4% |
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FALN - iShares Fallen Angels USD Bond ETF contains 189 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.00% |
- | 1.97% |
- | 1.73% |
- | 1.66% |
- | 1.58% |
- | 1.36% |
- | 1.33% |
- | 1.33% |
- | 1.31% |
- | 1.25% |
- | 1.22% |
5 5CSWFC3NT VF CORPORATION - 2.95 2030-04-23 | 1.16% |
- | 1.13% |
- | 1.08% |
5 5BQVDD4NT NEWELL BRANDS INC - 7.0 2046-04-01 | 1.08% |
5 5CJCLB1NT FLUOR CORPORATION - 4.25 2028-09-15 | 1.07% |
5 5085822NT NAVIENT CORP MTN - 5.63 2033-08-01 | 1.02% |
- | 1.02% |
5 5770731NT EMBARQ LLC - 8.0 2036-06-01 | 1.02% |
- | 0.98% |
- | 0.98% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 0.96% |
5 5212746NT UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | 0.96% |
5 5182120NT UNDER ARMOUR INC - 3.25 2026-06-15 | 0.95% |
5 5BBZZY6NT NORDSTROM INC - 5.0 2044-01-15 | 0.95% |
- | 0.94% |
5 5CVTDD1NT APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 0.91% |
- | 0.91% |
- | 0.90% |
5 5CFJRV5NT DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | 0.86% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.71% | - | - | 10.88% |
BN | 72.45% | $103.22B | +45.48% | 0.54% |
DD | 71.53% | $30.53B | -7.88% | 2.15% |
BNT | 71.39% | $12.59B | +45.18% | 0.00% |
ARCC | 71.35% | $15.07B | - | 8.60% |
MCO | 71.17% | $89.43B | +16.70% | 0.72% |
JHG | 70.88% | $6.32B | +16.29% | 3.92% |
TRU | 70.80% | $17.59B | +19.24% | 0.48% |
STWD | 70.07% | $7.04B | +9.61% | 9.23% |
NCV | 69.91% | - | - | 6.48% |
BLK | 69.69% | $165.86B | +35.67% | 1.93% |
WDI | 69.11% | - | - | 11.98% |
FSK | 69.05% | - | - | 11.97% |
NMFC | 68.93% | - | - | 12.34% |
NLY | 68.91% | $11.69B | +1.95% | 13.91% |
GLAD | 68.78% | - | - | 7.25% |
SEIC | 68.66% | $11.45B | +40.10% | 1.06% |
PEB | 68.65% | $1.25B | -19.37% | 0.38% |
OUT | 68.45% | $2.86B | +18.23% | 5.29% |
BX | 68.25% | $186.30B | +24.44% | 2.26% |