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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.79% | $203.41M | 0.77% | |
USDU | -29.36% | $138.04M | 0.5% | |
BNO | -19.88% | $112.53M | 1% | |
UGA | -19.62% | $78.10M | 0.97% | |
PXJ | -19.05% | $26.68M | 0.66% | |
FLJH | -19.01% | $90.05M | 0.09% | |
DBE | -18.95% | $54.40M | 0.77% | |
OILK | -18.77% | $72.71M | 0.69% | |
DBJP | -18.34% | $382.90M | 0.45% | |
FXN | -18.13% | $279.52M | 0.62% | |
DXJ | -17.93% | $3.55B | 0.48% | |
USL | -17.79% | $44.37M | 0.85% | |
XES | -17.71% | $158.16M | 0.35% | |
USO | -17.62% | $1.01B | 0.6% | |
BLOK | -17.36% | $1.20B | 0.76% | |
HYZD | -17.32% | $176.90M | 0.43% | |
HEWJ | -17.12% | $363.84M | 0.5% | |
PSCE | -16.84% | $63.45M | 0.29% | |
IEZ | -16.84% | $118.56M | 0.4% | |
XOP | -16.69% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.23% | $24.39B | +3.39% | 1.86% |
AMT | 42.65% | $97.72B | -5.29% | 3.21% |
NGG | 37.18% | $69.65B | +8.91% | 4.40% |
SBRA | 36.57% | $4.27B | +10.66% | 6.73% |
FTS | 36.27% | $24.58B | +17.11% | 3.56% |
ED | 36.17% | $36.96B | +5.20% | 3.30% |
HR | 36.08% | $5.47B | -12.04% | 8.00% |
NTST | 35.55% | $1.54B | +12.20% | 4.60% |
CCI | 35.24% | $46.53B | -2.83% | 5.43% |
GTY | 34.99% | $1.58B | -5.67% | 6.71% |
CTRE | 34.80% | $6.04B | +16.80% | 3.98% |
ADC | 34.70% | $8.02B | +5.70% | 4.20% |
RKT | 34.69% | $2.22B | -4.31% | 0.00% |
PFSI | 34.66% | $4.86B | -4.14% | 1.28% |
FCPT | 34.52% | $2.58B | -5.38% | 5.51% |
NNN | 34.47% | $7.91B | -6.22% | 5.61% |
PSA | 33.42% | $50.64B | -2.46% | 4.21% |
AEP | 33.34% | $60.50B | +15.42% | 3.26% |
OHI | 32.82% | $11.24B | +6.68% | 6.90% |
TAK | 32.35% | $42.80B | -2.02% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -32.60% | $13.08M | -35.43% | 0.00% |
KOS | -26.55% | $1.05B | -60.22% | 0.00% |
NVGS | -24.39% | $1.12B | -2.89% | 1.24% |
IBKR | -23.55% | $28.86B | +122.08% | 1.61% |
TRMD | -23.35% | $1.84B | -51.14% | 21.62% |
VNOM | -22.99% | $4.92B | -9.57% | 3.20% |
LPG | -22.82% | $1.26B | -19.34% | 0.00% |
GSL | -22.09% | $1.02B | +8.64% | 6.29% |
TPL | -21.88% | $22.67B | +16.71% | 0.61% |
CEG | -21.86% | $108.21B | +81.91% | 0.42% |
LPLA | -21.68% | $31.91B | +80.12% | 0.30% |
FCNCA | -21.41% | $26.80B | -3.39% | 0.37% |
HQY | -21.07% | $8.54B | +25.89% | 0.00% |
CIVI | -21.03% | $2.90B | -54.19% | 6.56% |
ANET | -20.97% | $153.34B | +40.92% | 0.00% |
JPM | -20.94% | $832.70B | +40.80% | 1.77% |
MTDR | -20.88% | $6.38B | -16.67% | 2.12% |
RES | -20.67% | $1.05B | -36.14% | 3.40% |
PINS | -20.25% | $25.91B | +19.87% | 0.00% |
PR | -19.89% | $10.00B | -6.03% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 82.51% | $1.05B | 0.09% | |
UTEN | 81.28% | $213.14M | 0.15% | |
IEF | 80.98% | $35.09B | 0.15% | |
IBTL | 80.81% | $396.49M | 0.07% | |
IBTP | 80.42% | $145.86M | 0.07% | |
AGG | 80.11% | $127.59B | 0.03% | |
BIV | 79.98% | $23.68B | 0.03% | |
VGIT | 79.96% | $32.04B | 0.04% | |
SCHR | 79.71% | $10.95B | 0.03% | |
GOVI | 79.71% | $939.90M | 0.15% | |
BND | 79.69% | $132.00B | 0.03% | |
IBTM | 79.58% | $322.01M | 0.07% | |
IBTO | 79.41% | $364.01M | 0.07% | |
OWNS | 79.31% | $129.47M | 0.3% | |
IUSB | 79.31% | $33.00B | 0.06% | |
JCPB | 79.30% | $7.14B | 0.38% | |
UITB | 79.29% | $2.35B | 0.39% | |
SCHZ | 79.26% | $8.66B | 0.03% | |
FIXD | 79.25% | $3.33B | 0.65% | |
TYA | 79.24% | $140.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJJ | -0.01% | $7.91B | 0.18% | |
PHDG | -0.03% | $86.77M | 0.39% | |
GXC | 0.04% | $461.38M | 0.59% | |
EWW | 0.05% | $1.75B | 0.5% | |
FLMX | 0.05% | $62.10M | 0.19% | |
PTH | -0.08% | $92.78M | 0.6% | |
WEAT | 0.10% | $120.75M | 0.28% | |
IWX | 0.11% | $2.76B | 0.2% | |
SMIN | 0.11% | $926.14M | 0.75% | |
FDVV | 0.12% | $6.20B | 0.16% | |
SLYV | 0.13% | $3.80B | 0.15% | |
VEGI | -0.14% | $103.59M | 0.39% | |
BATT | 0.19% | $67.60M | 0.59% | |
GEM | -0.21% | $1.05B | 0.45% | |
JQUA | 0.21% | $6.94B | 0.12% | |
AVEM | -0.21% | $11.46B | 0.33% | |
VONV | -0.22% | $13.11B | 0.07% | |
DFAE | -0.22% | $6.27B | 0.35% | |
PSP | -0.24% | $330.75M | 1.79% | |
VYM | 0.25% | $62.53B | 0.06% |
GOVT - iShares U.S. Treasury Bond ETF contains 217 holdings. The top holdings include 7007977, 7005960, 7005872, 7006399, 7005739
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.18% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.28% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.94% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.61% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.33% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.11% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.91% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.67% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.59% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.58% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.41% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.41% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.33% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.17% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 1.01% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.96% |
- | 0.95% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.95% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.94% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.92% |
- | 0.91% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.89% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.88% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.88% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBCF | -<0.01% | $2.43B | +1.36% | 2.56% |
BVS | -0.01% | $433.98M | -6.70% | 0.00% |
APLS | 0.01% | $2.39B | -52.02% | 0.00% |
MRSN | -0.01% | $33.65M | -86.50% | 0.00% |
CNTY | -0.01% | $73.02M | -22.73% | 0.00% |
PAA | 0.01% | $13.14B | +2.75% | 7.70% |
DOCS | -0.03% | $11.03B | +110.18% | 0.00% |
EPD | -0.03% | $68.23B | +9.01% | 6.86% |
CASY | -0.03% | $19.52B | +35.40% | 0.38% |
MEOH | 0.03% | $2.21B | -32.41% | 2.19% |
CREG | 0.03% | $4.71M | -81.10% | 0.00% |
COTY | -0.04% | $4.35B | -49.85% | 0.00% |
VAC | 0.04% | $2.76B | -5.45% | 3.98% |
LDOS | 0.04% | $20.73B | +11.53% | 0.99% |
HWKN | 0.05% | $3.32B | +53.19% | 0.45% |
KWR | 0.05% | $2.03B | -36.82% | 1.69% |
IRS | 0.05% | $1.20B | +69.94% | 6.44% |
CTSH | 0.06% | $36.25B | -2.84% | 1.68% |
ESLT | -0.06% | $21.39B | +156.50% | 0.47% |
GD | -0.06% | $83.97B | +4.51% | 1.87% |