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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -24.45% | $38.65M | 0.2% | |
UUP | -22.76% | $203.41M | 0.77% | |
USDU | -22.15% | $138.04M | 0.5% | |
FLJH | -21.07% | $90.05M | 0.09% | |
DXJ | -19.86% | $3.55B | 0.48% | |
DBJP | -18.58% | $382.90M | 0.45% | |
HEWJ | -17.98% | $363.84M | 0.5% | |
IEO | -17.22% | $494.55M | 0.4% | |
JETS | -16.81% | $815.01M | 0.6% | |
FBY | -16.59% | $178.93M | 1.06% | |
FCG | -16.40% | $340.25M | 0.57% | |
PXJ | -15.92% | $26.68M | 0.66% | |
PXE | -15.91% | $71.59M | 0.63% | |
XOP | -15.74% | $1.89B | 0.35% | |
PSCE | -15.64% | $63.45M | 0.29% | |
DRLL | -15.07% | $265.55M | 0.41% | |
XES | -14.85% | $158.16M | 0.35% | |
FXN | -14.75% | $279.52M | 0.62% | |
RSPG | -14.23% | $430.78M | 0.4% | |
FTXN | -14.11% | $123.55M | 0.6% |
GSST - Goldman Sachs Ultra Short Bond ETF contains 351 holdings. The top holdings include 7009324, 7007719
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.85% |
7 7007719NT United States Treasury Notes 0.75% | 1.54% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.98% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.95% |
7 7009297NT United States Treasury Notes 4.125% | 0.93% |
- | 0.87% |
- | 0.81% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
7 7009056NT United States Treasury Notes 4.875% | 0.63% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 53.91% | $3.41B | 0.25% | |
UTWO | 52.01% | $373.54M | 0.15% | |
FTSM | 51.22% | $6.25B | 0.45% | |
VGSH | 51.02% | $22.75B | 0.03% | |
SPTS | 50.60% | $5.82B | 0.03% | |
SHY | 50.04% | $23.33B | 0.15% | |
IBTJ | 49.63% | $698.84M | 0.07% | |
SPSB | 49.46% | $8.25B | 0.04% | |
IBTH | 49.23% | $1.67B | 0.07% | |
SCHO | 49.21% | $10.95B | 0.03% | |
BSV | 49.07% | $38.10B | 0.03% | |
SHYM | 48.66% | $363.48M | 0.35% | |
IBTI | 48.57% | $1.07B | 0.07% | |
SUSB | 48.49% | $988.54M | 0.12% | |
IBTG | 47.90% | $1.96B | 0.07% | |
IEI | 47.44% | $15.74B | 0.15% | |
ISTB | 47.26% | $4.42B | 0.06% | |
IBDR | 47.13% | $3.29B | 0.1% | |
GVI | 47.02% | $3.49B | 0.2% | |
IBTK | 46.96% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 24.01% | $27.23B | -1.90% | 2.25% |
BJ | 21.59% | $13.89B | +19.59% | 0.00% |
FAF | 21.01% | $6.13B | -0.54% | 3.62% |
VSA | 19.55% | $10.63M | +30.19% | 0.00% |
ED | 18.82% | $36.96B | +5.20% | 3.30% |
IVR | 18.74% | $503.14M | -15.97% | 19.44% |
FNF | 18.69% | $15.52B | +1.99% | 3.52% |
SAFE | 18.63% | $1.01B | -39.11% | 5.09% |
WBX | 18.15% | $78.39M | -83.34% | 0.00% |
CIM | 18.02% | $1.11B | -6.16% | 10.88% |
AWR | 17.95% | $2.83B | -10.93% | 2.55% |
AEP | 17.83% | $60.50B | +15.42% | 3.26% |
NEE | 17.62% | $146.19B | -7.07% | 3.08% |
PSMT | 17.50% | $3.29B | +17.31% | 1.13% |
GORV | 17.46% | $19.93M | -93.96% | 0.00% |
TEF | 17.41% | $29.23B | +14.10% | 6.44% |
FER | 17.41% | $37.73B | +30.51% | 0.00% |
WK | 17.30% | $3.71B | -9.85% | 0.00% |
PKST | 16.93% | $500.85M | +0.29% | 6.64% |
ARR | 16.90% | $1.50B | -18.66% | 17.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PWP | -<0.01% | $1.32B | +9.74% | 1.38% |
QBTS | <0.01% | $5.33B | +1,606.00% | 0.00% |
RGNX | -0.02% | $440.90M | -38.60% | 0.00% |
CPRT | 0.03% | $44.75B | -11.56% | 0.00% |
MRTN | 0.03% | $990.14M | -35.41% | 1.98% |
RPM | -0.04% | $15.25B | -2.22% | 1.73% |
PRCT | -0.04% | $2.84B | -18.90% | 0.00% |
FROG | -0.04% | $5.17B | +17.06% | 0.00% |
HAYW | 0.04% | $3.34B | +4.33% | 0.00% |
HESM | -0.04% | $4.97B | +13.87% | 6.53% |
ELVN | 0.04% | $1.14B | -26.76% | 0.00% |
DEO | 0.05% | $57.12B | -17.58% | 4.18% |
CATX | -0.06% | $288.01M | -71.47% | 0.00% |
KURA | 0.06% | $545.42M | -69.73% | 0.00% |
IHRT | 0.07% | $274.58M | +4.49% | 0.00% |
NABL | -0.07% | $1.54B | -41.54% | 0.00% |
AMCR | 0.07% | $21.97B | -9.50% | 5.37% |
ARQQ | -0.08% | $478.73M | +269.22% | 0.00% |
RCI | 0.08% | $18.02B | -13.71% | 4.33% |
PL | -0.08% | $1.91B | +147.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDR | -0.03% | $38.92M | 0.5% | |
PDN | 0.03% | $361.56M | 0.47% | |
VYMI | -0.06% | $11.33B | 0.17% | |
SMIN | -0.07% | $926.14M | 0.75% | |
ESPO | 0.07% | $390.14M | 0.56% | |
PCEF | -0.10% | $821.67M | 3.07% | |
IMOM | 0.10% | $106.11M | 0.39% | |
INDA | 0.11% | $10.07B | 0.62% | |
PXF | 0.14% | $2.07B | 0.43% | |
SCHE | 0.15% | $10.55B | 0.07% | |
USRT | 0.15% | $2.96B | 0.08% | |
AVEM | 0.17% | $11.46B | 0.33% | |
URNM | 0.17% | $1.69B | 0.75% | |
EMLP | 0.19% | $3.27B | 0.96% | |
WOOD | 0.19% | $248.04M | 0.41% | |
FDD | 0.20% | $626.95M | 0.59% | |
ICVT | -0.20% | $2.90B | 0.2% | |
HYEM | -0.21% | $410.87M | 0.4% | |
CONY | 0.22% | $1.46B | 1.22% | |
BBEU | 0.22% | $4.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBLL | -29.09% | $539.25M | -12.24% | 0.00% |
KOS | -23.03% | $1.05B | -60.22% | 0.00% |
NE | -20.99% | $4.29B | -42.78% | 7.39% |
GLOB | -20.98% | $3.95B | -53.96% | 0.00% |
NTIC | -20.36% | $73.05M | -41.46% | 2.99% |
GNK | -20.15% | $680.48M | -18.39% | 7.53% |
EMN | -20.13% | $8.48B | -28.94% | 4.52% |
COP | -19.75% | $122.04B | -12.91% | 3.06% |
NVGS | -19.59% | $1.12B | -2.89% | 1.24% |
ONON | -19.49% | $16.41B | +22.36% | 0.00% |
WFRD | -19.44% | $4.20B | -50.35% | 1.74% |
NOG | -19.29% | $2.82B | -33.78% | 6.20% |
LPG | -19.26% | $1.26B | -19.34% | 0.00% |
MTDR | -19.10% | $6.38B | -16.67% | 2.12% |
PRPH | -19.00% | $14.78M | -88.37% | 0.00% |
PR | -18.81% | $10.00B | -6.03% | 3.63% |
EOG | -18.75% | $66.17B | -4.38% | 3.18% |
CYRX | -18.71% | $378.03M | -18.31% | 0.00% |
TEVA | -18.52% | $19.30B | -3.44% | 0.00% |
SDRL | -18.50% | $2.05B | -45.88% | 0.00% |