Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LAZ | -<0.01% | $4.90B | +25.93% | 3.84% |
TMDX | -0.01% | $4.22B | -13.31% | 0.00% |
PFGC | 0.01% | $14.12B | +40.94% | 0.00% |
GTLB | 0.01% | $7.45B | -13.42% | 0.00% |
PGC | -0.01% | $539.53M | +27.60% | 0.66% |
BUSE | 0.02% | $2.17B | -4.38% | 4.10% |
SPT | -0.02% | $1.15B | -42.80% | 0.00% |
CBZ | -0.02% | $3.98B | -2.96% | 0.00% |
IBOC | 0.02% | $4.37B | +15.27% | 1.95% |
FLGT | -0.02% | $595.17M | -5.37% | 0.00% |
GRND | -0.03% | $4.18B | +74.30% | 0.00% |
ONB | -0.04% | $8.68B | +29.45% | 2.41% |
ANDE | -0.05% | $1.31B | -20.24% | 2.00% |
GPI | 0.05% | $6.21B | +63.40% | 0.41% |
ASTE | -0.05% | $940.52M | +32.72% | 1.26% |
HUBS | -0.06% | $29.20B | +13.07% | 0.00% |
TV | 0.06% | $955.24M | -15.95% | 0.00% |
ADBE | -0.06% | $157.56B | -33.39% | 0.00% |
KNTK | -0.07% | $2.52B | -2.31% | 7.39% |
LC | -0.07% | $1.45B | +36.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.88% | $196.45M | 0.77% | |
USDU | -32.90% | $129.80M | 0.5% | |
FLJH | -14.61% | $86.40M | 0.09% | |
OILK | -14.53% | $74.12M | 0.69% | |
UGA | -14.47% | $76.33M | 0.97% | |
BNO | -14.36% | $110.71M | 1% | |
DBJP | -14.11% | $370.89M | 0.45% | |
DBE | -14.05% | $54.61M | 0.77% | |
DXJ | -14.00% | $3.47B | 0.48% | |
USO | -13.86% | $1.06B | 0.6% | |
USL | -13.60% | $43.93M | 0.85% | |
HEWJ | -12.80% | $355.50M | 0.5% | |
THTA | -12.80% | $34.97M | 0.61% | |
DBMF | -12.00% | $1.17B | 0.85% | |
FXN | -11.34% | $287.31M | 0.62% | |
PXJ | -11.26% | $26.86M | 0.66% | |
ICLO | -11.04% | $319.81M | 0.19% | |
IEO | -10.64% | $514.31M | 0.4% | |
DBO | -10.56% | $233.09M | 0.77% | |
PXE | -10.53% | $72.96M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QYLD | 0.03% | $8.40B | 0.61% | |
FPX | -0.03% | $959.22M | 0.61% | |
RSPT | -0.03% | $3.66B | 0.4% | |
QDTE | -0.06% | $781.69M | 0.97% | |
JGRO | 0.07% | $6.63B | 0.44% | |
FLOT | 0.09% | $8.90B | 0.15% | |
KBE | 0.09% | $1.56B | 0.35% | |
NLR | 0.10% | $1.68B | 0.56% | |
PNQI | -0.13% | $772.45M | 0.6% | |
SPHB | 0.14% | $423.06M | 0.25% | |
BOXX | 0.23% | $6.93B | 0.19% | |
SIXG | -0.25% | $644.63M | 0.3% | |
PSFF | 0.27% | $483.64M | 0.75% | |
BILZ | 0.30% | $851.85M | 0.14% | |
HACK | -0.30% | $2.37B | 0.6% | |
RDVI | 0.30% | $2.07B | 0.75% | |
TCHP | 0.32% | $1.40B | 0.57% | |
VOOG | 0.37% | $17.98B | 0.07% | |
IGPT | -0.45% | $480.77M | 0.58% | |
ARKK | -0.45% | $6.81B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.88% | $128.01B | 0.03% | |
BND | 95.77% | $130.65B | 0.03% | |
SPAB | 95.68% | $8.76B | 0.03% | |
IUSB | 95.41% | $32.69B | 0.06% | |
EAGG | 95.28% | $3.96B | 0.1% | |
FBND | 95.18% | $19.28B | 0.36% | |
SCHZ | 95.15% | $8.54B | 0.03% | |
JCPB | 95.14% | $6.90B | 0.38% | |
BIV | 95.08% | $23.15B | 0.03% | |
FIXD | 94.90% | $3.39B | 0.65% | |
BKAG | 94.81% | $1.91B | 0% | |
AVIG | 94.74% | $1.10B | 0.15% | |
JBND | 94.67% | $2.35B | 0.25% | |
MBB | 94.49% | $38.92B | 0.04% | |
DFCF | 94.34% | $7.10B | 0.17% | |
VCRB | 94.21% | $3.20B | 0.1% | |
IEF | 94.02% | $34.50B | 0.15% | |
IBTP | 93.94% | $142.98M | 0.07% | |
UTEN | 93.84% | $210.57M | 0.15% | |
VMBS | 93.74% | $14.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -22.65% | $30.41B | +43.35% | 0.32% |
DFDV | -22.51% | $363.21M | +2,422.23% | 0.00% |
HQY | -20.46% | $8.40B | +28.34% | 0.00% |
JPM | -19.34% | $800.91B | +38.92% | 1.86% |
KOS | -19.21% | $1.03B | -62.08% | 0.00% |
TRMD | -18.96% | $1.74B | -52.47% | 22.01% |
FCNCA | -18.78% | $28.33B | +21.99% | 0.36% |
NVGS | -17.65% | $1.06B | -9.53% | 1.30% |
IBKR | -17.47% | $25.68B | +94.70% | 1.81% |
LPG | -17.44% | $1.18B | -24.56% | 0.00% |
STNG | -17.07% | $2.32B | -41.78% | 3.50% |
YOU | -16.98% | $2.70B | +51.70% | 1.63% |
INSW | -16.86% | $1.96B | -23.35% | 1.21% |
VNOM | -16.64% | $4.87B | -4.54% | 3.22% |
CIVI | -16.49% | $2.95B | -53.33% | 6.33% |
SANM | -16.47% | $5.58B | +48.53% | 0.00% |
JBL | -16.23% | $23.71B | +93.11% | 0.14% |
MTDR | -15.60% | $6.52B | -15.57% | 2.08% |
ASC | -15.30% | $420.86M | -48.04% | 6.66% |
MVO | -14.77% | $69.00M | -38.46% | 20.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.63% | $25.01B | +10.93% | 1.80% |
AMT | 46.23% | $103.46B | +6.67% | 3.01% |
NGG | 41.69% | $69.26B | +12.41% | 4.39% |
PSA | 41.16% | $50.67B | -2.63% | 4.16% |
SAFE | 41.01% | $1.12B | -24.96% | 4.55% |
FAF | 39.93% | $5.82B | +1.04% | 3.84% |
FTS | 39.81% | $23.66B | +18.07% | 3.72% |
PFSI | 39.57% | $5.23B | +2.83% | 1.19% |
RKT | 39.07% | $2.09B | +2.91% | 0.00% |
TAK | 39.05% | $46.71B | +10.75% | 4.49% |
OHI | 38.97% | $10.61B | +6.51% | 7.33% |
SBRA | 38.46% | $4.37B | +17.46% | 6.53% |
UWMC | 38.08% | $835.88M | -44.37% | 9.72% |
ELS | 37.61% | $11.82B | -6.57% | 3.23% |
AEP | 37.27% | $56.65B | +16.73% | 3.49% |
ED | 37.12% | $36.42B | +10.51% | 3.36% |
FCPT | 37.05% | $2.67B | +3.30% | 5.33% |
CUBE | 36.61% | $9.64B | -7.56% | 4.92% |
CCI | 36.23% | $45.27B | +1.59% | 5.56% |
LEN.B | 36.18% | $28.70B | -20.74% | 1.83% |
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FLCB - Franklin U.S. Core Bond ETF contains 379 holdings. The top holdings include 7008026, 7008176, 7007826, 7007484, 7004472
Name | Weight |
---|---|
7 7008026NT United States Treasury Notes 1.25% | 5.96% |
7 7008176NT United States Treasury Notes 3.25% | 4.30% |
7 7007826NT United States Treasury Notes 0.875% | 2.50% |
7 7007484NT United States Treasury Notes 0.375% | 2.19% |
7 7004472NT United States Treasury Bonds 3% | 1.72% |
7 7008649NT United States Treasury Notes 3.75% | 1.60% |
- | 1.34% |
7 7008408NT United States Treasury Notes 4% | 1.30% |
- | 1.25% |
7 7005870NT United States Treasury Bonds 3% | 1.19% |
7 7007259NT United States Treasury Bonds 1.375% | 1.17% |
7 7008752NT United States Treasury Notes 4.125% | 1.15% |
7 7007233NT United States Treasury Notes 0.5% | 1.13% |
7 7007739NT United States Treasury Notes 1.25% | 0.99% |
7 7007375NT United States Treasury Notes 0.375% | 0.94% |
7 7007984NT United States Treasury Bonds 2% | 0.94% |
7 7007178NT United States Treasury Bonds 1.25% | 0.89% |
7 7008695NT United States Treasury Notes 4.125% | 0.86% |
- | 0.72% |
- | 0.67% |
- | 0.63% |
7 7006975NT United States Treasury Bonds 2.25% | 0.59% |
7 7009161NT United States Treasury Notes 3.875% | 0.58% |
- | 0.53% |
7 7002640NT United States Treasury Bonds 2.75% | 0.53% |
5 5DDNRX1NT AT&T Inc 2.55% | 0.52% |
7 7008509NT United States Treasury Bonds 3.625% | 0.51% |
7 7008628NT United States Treasury Notes 3.5% | 0.50% |
- | 0.47% |
7 7007282NT United States Treasury Bonds 1.125% | 0.45% |
Sector | Weight |
---|---|