Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.98% | $203.41M | 0.77% | |
USDU | -32.93% | $138.04M | 0.5% | |
OILK | -16.99% | $72.71M | 0.69% | |
UGA | -16.74% | $78.10M | 0.97% | |
DBE | -16.01% | $54.40M | 0.77% | |
USL | -15.86% | $44.37M | 0.85% | |
BNO | -15.82% | $112.53M | 1% | |
FLJH | -15.79% | $90.05M | 0.09% | |
USO | -15.29% | $1.01B | 0.6% | |
DBJP | -14.67% | $382.90M | 0.45% | |
THTA | -14.56% | $36.37M | 0.61% | |
DXJ | -14.26% | $3.55B | 0.48% | |
HEWJ | -13.25% | $363.84M | 0.5% | |
ICLO | -13.06% | $336.00M | 0.19% | |
DBO | -12.94% | $230.97M | 0.77% | |
COMT | -12.80% | $622.38M | 0.48% | |
PXJ | -12.65% | $26.68M | 0.66% | |
PDBC | -11.70% | $4.59B | 0.59% | |
FXN | -11.43% | $279.52M | 0.62% | |
GSG | -11.32% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 98.29% | $127.59B | 0.03% | |
BND | 98.12% | $132.00B | 0.03% | |
SPAB | 97.84% | $8.52B | 0.03% | |
BIV | 97.83% | $23.68B | 0.03% | |
EAGG | 97.74% | $4.00B | 0.1% | |
SCHZ | 97.29% | $8.66B | 0.03% | |
IUSB | 97.27% | $33.00B | 0.06% | |
FBND | 97.15% | $19.67B | 0.36% | |
JCPB | 97.15% | $7.14B | 0.38% | |
IEF | 97.10% | $35.09B | 0.15% | |
BKAG | 96.92% | $1.95B | 0% | |
IBTP | 96.82% | $145.86M | 0.07% | |
UTEN | 96.65% | $213.14M | 0.15% | |
AVIG | 96.35% | $1.12B | 0.15% | |
VCRB | 96.33% | $3.38B | 0.1% | |
JBND | 96.30% | $2.46B | 0.25% | |
MBB | 96.11% | $39.94B | 0.04% | |
HTRB | 96.10% | $1.99B | 0.29% | |
BBAG | 96.06% | $1.27B | 0.03% | |
BOND | 95.99% | $5.65B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCEL | -0.01% | $133.16M | -45.31% | 0.00% |
IP | -0.01% | $28.31B | +15.38% | 3.60% |
EVGO | -0.01% | $462.88M | -10.16% | 0.00% |
WOOF | -0.02% | $853.70M | -11.56% | 0.00% |
CRUS | -0.02% | $5.33B | -20.35% | 0.00% |
ECPG | -0.03% | $863.22M | -26.86% | 0.00% |
AER | -0.03% | $19.25B | +16.07% | 0.95% |
VSTA | -0.03% | $332.84M | +38.80% | 0.00% |
CVNA | 0.03% | $45.04B | +150.39% | 0.00% |
BCS | -0.04% | $70.05B | +66.61% | 2.21% |
PCOR | 0.04% | $11.11B | +4.90% | 0.00% |
HGV | 0.04% | $4.65B | +17.52% | 0.00% |
FDX | -0.04% | $52.81B | -25.94% | 2.51% |
RYAM | 0.04% | $261.76M | -41.05% | 0.00% |
ALLY | 0.04% | $11.75B | -15.00% | 3.13% |
RYTM | 0.05% | $5.56B | +75.61% | 0.00% |
ESAB | -0.05% | $8.03B | +30.38% | 0.26% |
NBTB | 0.06% | $2.21B | -13.95% | 3.24% |
SRCE | -0.06% | $1.49B | -4.48% | 2.43% |
GTN | -0.06% | $481.48M | -26.44% | 6.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 0.02% | $1.56B | 0.35% | |
ROBO | -0.04% | $1.09B | 0.95% | |
RDVY | 0.05% | $15.66B | 0.48% | |
TESL | -0.05% | $32.53M | 1.2% | |
QDVO | 0.05% | $157.09M | 0.55% | |
CLOU | 0.08% | $336.00M | 0.68% | |
AVUV | 0.08% | $17.13B | 0.25% | |
XYLD | -0.09% | $3.11B | 0.6% | |
IGV | -0.11% | $11.75B | 0.41% | |
PJUN | 0.11% | $759.02M | 0.79% | |
SHLD | -0.14% | $3.31B | 0.5% | |
CIBR | -0.14% | $10.11B | 0.59% | |
DYNF | 0.15% | $21.37B | 0.27% | |
PFEB | 0.16% | $852.41M | 0.79% | |
TECB | -0.16% | $446.14M | 0.3% | |
BMAY | 0.18% | $155.54M | 0.79% | |
BOTZ | 0.18% | $2.90B | 0.68% | |
NACP | 0.19% | $53.36M | 0.49% | |
PJAN | -0.22% | $1.26B | 0.79% | |
QMOM | 0.23% | $342.76M | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.57% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.95% | $1.84B | -51.14% | 21.62% |
KOS | -21.50% | $1.05B | -60.22% | 0.00% |
LPG | -21.09% | $1.26B | -19.34% | 0.00% |
NVGS | -20.58% | $1.12B | -2.89% | 1.24% |
FCNCA | -20.18% | $26.80B | -3.39% | 0.37% |
HQY | -20.11% | $8.54B | +25.89% | 0.00% |
STNG | -19.46% | $2.33B | -40.40% | 3.53% |
INSW | -18.98% | $2.02B | -19.85% | 1.20% |
ASC | -18.79% | $435.49M | -50.55% | 6.31% |
VNOM | -18.77% | $4.92B | -9.57% | 3.20% |
MVO | -18.45% | $64.97M | -38.92% | 18.29% |
JPM | -18.38% | $832.70B | +40.80% | 1.77% |
LPLA | -18.26% | $31.91B | +80.12% | 0.30% |
NAT | -17.78% | $590.79M | -25.20% | 10.53% |
ANET | -17.28% | $153.34B | +40.92% | 0.00% |
DHT | -17.28% | $1.80B | -4.60% | 7.31% |
IBKR | -16.74% | $28.86B | +122.08% | 1.61% |
EH | -16.68% | $914.80M | +36.91% | 0.00% |
FRO | -16.41% | $4.17B | -23.85% | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.56% | $24.39B | +3.39% | 1.86% |
AMT | 44.63% | $97.72B | -5.29% | 3.21% |
NGG | 44.02% | $69.65B | +8.91% | 4.40% |
FTS | 42.56% | $24.58B | +17.11% | 3.56% |
ED | 41.74% | $36.96B | +5.20% | 3.30% |
PFSI | 41.18% | $4.86B | -4.14% | 1.28% |
SAFE | 40.75% | $1.01B | -39.11% | 5.09% |
ES | 40.26% | $24.24B | +1.66% | 4.48% |
FCPT | 39.78% | $2.58B | -5.38% | 5.51% |
SBRA | 38.85% | $4.27B | +10.66% | 6.73% |
RKT | 38.59% | $2.22B | -4.31% | 0.00% |
PSA | 38.23% | $50.64B | -2.46% | 4.21% |
AEP | 38.06% | $60.50B | +15.42% | 3.26% |
OHI | 37.94% | $11.24B | +6.68% | 6.90% |
GTY | 37.43% | $1.58B | -5.67% | 6.71% |
FAF | 37.36% | $6.13B | -0.54% | 3.62% |
NTST | 37.09% | $1.54B | +12.20% | 4.60% |
HR | 36.72% | $5.47B | -12.04% | 8.00% |
ELS | 36.50% | $11.20B | -14.68% | 3.39% |
TAK | 36.40% | $42.80B | -2.02% | 4.79% |
FIXD - Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF contains 777 holdings. The top holdings include 7009293, 7009196
Name | Weight |
---|---|
- | 27.15% |
7 7009293NT United States Treasury Bonds 4.75% | 5.13% |
7 7009196NT United States Treasury Notes 4.125% | 4.78% |
- | 4.62% |
- | 4.41% |
7 7009345NT United States Treasury Notes 4% | 3.72% |
7 7009352NT United States Treasury Notes 4.25% | 3.41% |
7 7009230NT United States Treasury Notes 4.125% | 3.20% |
7 7009247NT United States Treasury Notes 2.125% | 2.79% |
7 7009363NT United States Treasury Notes 4% | 2.43% |
- | 2.32% |
7 7009282NT United States Treasury Bonds 4.625% | 1.87% |
7 7009385NT United States Treasury Notes 3.875% | 1.61% |
- | 1.52% |
- | 1.51% |
- | 1.43% |
7 7009349NT United States Treasury Bonds 4.75% | 1.30% |
- | 1.28% |
- | 1.25% |
- | 1.23% |
7 7009194NT United States Treasury Notes 1.625% | 1.11% |
- | 1.08% |
7 7009386NT United States Treasury Notes 3.75% | 1.04% |
5 5CWZHS8NT The Boeing Company 7.008% | 1.03% |
- | 1.00% |
5 5CPYPJ4NT RTX Corp. 6.1% | 0.99% |
- | 0.98% |
1 1MA5107NT Federal National Mortgage Association 5.5% | 0.98% |
- | 0.96% |
- | 0.94% |
Sector | Weight |
---|---|
- | 0.11% |