| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FBND | 97.32% | $19.27B | 0.36% | |
| IUSB | 97.25% | $33.03B | 0.06% | |
| AVIG | 97.10% | $1.11B | 0.15% | |
| JCPB | 97.06% | $6.90B | 0.38% | |
| BND | 96.99% | $131.38B | 0.03% | |
| AGG | 96.95% | $129.47B | 0.03% | |
| SPAB | 96.92% | $8.82B | 0.03% | |
| EAGG | 96.76% | $3.99B | 0.1% | |
| SCHZ | 96.41% | $8.59B | 0.03% | |
| BBAG | 96.40% | $1.29B | 0.03% | |
| DFCF | 96.39% | $7.09B | 0.17% | |
| BIV | 95.89% | $23.39B | 0.03% | |
| HTRB | 95.83% | $2.02B | 0.29% | |
| VCRB | 95.74% | $3.13B | 0.1% | |
| FIXD | 95.56% | $3.42B | 0.65% | |
| BSCW | 95.55% | $910.58M | 0.1% | |
| UITB | 95.19% | $2.34B | 0.39% | |
| IGIB | 95.19% | $15.46B | 0.04% | |
| BKAG | 95.05% | $1.90B | 0% | |
| GOVI | 95.01% | $929.28M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLRN | 0.09% | $2.76B | 0.15% | |
| HYZD | -0.14% | $174.22M | 0.43% | |
| TPMN | -0.14% | $30.70M | 0.65% | |
| CLSE | 0.22% | $190.30M | 1.44% | |
| FTXN | -0.27% | $121.27M | 0.6% | |
| FTSL | 0.28% | $2.40B | 0.87% | |
| XME | -0.44% | $1.89B | 0.35% | |
| DRLL | -0.44% | $261.92M | 0.41% | |
| NUKZ | -0.51% | $374.23M | 0.85% | |
| CONY | -0.59% | $1.39B | 1.22% | |
| BLOK | -0.93% | $1.07B | 0.76% | |
| KMLM | 1.02% | $188.90M | 0.9% | |
| OIH | -1.03% | $932.74M | 0.35% | |
| BKCH | 1.03% | $181.41M | 0.5% | |
| VDE | 1.06% | $7.00B | 0.09% | |
| JETS | 1.08% | $818.96M | 0.6% | |
| XES | -1.14% | $143.58M | 0.35% | |
| IEZ | -1.17% | $107.80M | 0.4% | |
| RSPG | -1.19% | $428.86M | 0.4% | |
| JBBB | -1.19% | $1.30B | 0.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| REVG | -0.01% | $2.42B | +96.16% | 0.47% |
| PLNT | 0.01% | $8.96B | +44.48% | 0.00% |
| OFG | -0.02% | $1.99B | +19.32% | 2.46% |
| VST | 0.02% | $63.46B | +103.90% | 0.47% |
| INFY | 0.04% | $78.43B | -2.53% | 2.67% |
| GTES | -0.05% | $6.16B | +52.33% | 0.00% |
| R | -0.05% | $7.09B | +39.35% | 1.89% |
| EME | -0.05% | $24.25B | +46.00% | 0.19% |
| KRNT | 0.06% | $893.86M | +32.71% | 0.00% |
| TDY | -0.06% | $23.88B | +31.56% | 0.00% |
| BHE | -0.07% | $1.44B | +0.58% | 1.68% |
| BANF | -0.07% | $4.32B | +49.98% | 1.41% |
| BRBR | -0.08% | $7.30B | -2.71% | 0.00% |
| CFG | 0.08% | $20.39B | +30.46% | 3.54% |
| WRLD | -0.08% | $919.44M | +37.40% | 0.00% |
| EQH | -0.09% | $16.97B | +36.02% | 1.77% |
| EYPT | 0.09% | $664.72M | +12.07% | 0.00% |
| TS | -0.10% | $19.01B | +24.52% | 4.33% |
| TTD | 0.11% | $36.16B | -26.03% | 0.00% |
| PH | 0.11% | $90.91B | +38.76% | 0.94% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -31.01% | $300.56M | +2,130.16% | 0.00% |
| MVO | -17.46% | $66.47M | -37.17% | 21.45% |
| STNG | -17.04% | $2.14B | -48.70% | 3.80% |
| NAT | -16.87% | $567.49M | -32.49% | 10.76% |
| INSW | -16.85% | $1.91B | -29.57% | 1.24% |
| LPG | -16.20% | $1.10B | -33.83% | 0.00% |
| ASC | -15.78% | $414.36M | -54.05% | 6.77% |
| TRMD | -15.37% | $1.67B | -56.24% | 23.20% |
| LPLA | -15.16% | $30.11B | +34.76% | 0.32% |
| HQY | -14.76% | $8.76B | +21.21% | 0.00% |
| KOS | -13.97% | $946.46M | -66.10% | 0.00% |
| TNK | -13.28% | $1.49B | -36.25% | 2.30% |
| NVGS | -12.98% | $1.05B | -15.96% | 1.31% |
| JPM | -12.93% | $811.49B | +39.92% | 1.73% |
| DHT | -12.90% | $1.76B | -3.95% | 7.32% |
| TK | -12.47% | $630.88M | +10.47% | 0.00% |
| BTCT | -12.05% | $25.56M | +61.14% | 0.00% |
| FRO | -11.98% | $3.78B | -32.58% | 7.74% |
| AMR | -11.94% | $1.55B | -62.97% | 0.00% |
| YOU | -11.76% | $2.66B | +52.66% | 1.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAFE | 47.96% | $1.13B | -15.86% | 4.43% |
| AMT | 47.14% | $104.32B | +14.40% | 3.00% |
| FAF | 46.59% | $6.45B | +17.52% | 3.43% |
| SBAC | 46.42% | $25.53B | +23.63% | 1.79% |
| PSA | 46.13% | $52.12B | +3.40% | 4.03% |
| PFSI | 45.74% | $5.31B | +9.35% | 1.17% |
| RKT | 43.87% | $2.21B | +11.17% | 0.00% |
| NGG | 43.56% | $69.22B | +19.52% | 4.29% |
| CUBE | 42.40% | $9.81B | -2.78% | 4.79% |
| FCPT | 42.31% | $2.72B | +9.94% | 5.20% |
| ELS | 42.28% | $11.78B | -3.08% | 3.23% |
| OHI | 41.69% | $10.56B | +7.99% | 7.35% |
| EXR | 41.22% | $32.21B | -1.57% | 4.25% |
| AGNC | 41.17% | $9.61B | -2.79% | 15.18% |
| NLY | 40.70% | $11.69B | +1.95% | 13.91% |
| NSA | 40.35% | $2.49B | -20.15% | 6.97% |
| ES | 40.30% | $23.68B | +12.46% | 4.54% |
| ARR | 40.29% | $1.38B | -13.50% | 17.04% |
| TAK | 40.29% | $48.53B | +17.62% | 4.33% |
| UMH | 40.23% | $1.44B | +6.26% | 5.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -28.97% | $162.43M | 0.5% | |
| UUP | -28.58% | $201.63M | 0.77% | |
| ICLO | -13.69% | $316.83M | 0.19% | |
| THTA | -10.22% | $35.69M | 0.61% | |
| UGA | -9.72% | $72.33M | 0.97% | |
| CTA | -9.16% | $1.06B | 0.76% | |
| DBE | -9.05% | $52.20M | 0.77% | |
| OILK | -8.58% | $71.87M | 0.69% | |
| BNO | -8.30% | $103.79M | 1% | |
| VIXY | -8.25% | $164.54M | 0.85% | |
| USO | -7.88% | $1.13B | 0.6% | |
| FLJH | -7.76% | $87.51M | 0.09% | |
| USL | -7.55% | $42.23M | 0.85% | |
| DXJ | -7.30% | $3.52B | 0.48% | |
| DBJP | -7.19% | $380.91M | 0.45% | |
| DBMF | -6.21% | $1.17B | 0.85% | |
| HEWJ | -5.74% | $360.78M | 0.5% | |
| USFR | -5.65% | $18.56B | 0.15% | |
| DBO | -4.79% | $228.24M | 0.77% | |
| CRPT | -4.76% | $142.46M | 0.85% |
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GTO - Invesco Total Return Bond ETF contains 1162 holdings. The top holdings include 7009385, 7009282
Name | Weight |
|---|---|
| - | 10.46% |
| - | 2.71% |
7 7009385NT United States Treasury Notes 3.875% | 2.59% |
7 7009282NT United States Treasury Bonds 4.625% | 2.36% |
| - | 2.26% |
| - | 2.08% |
7 7009386NT United States Treasury Notes 3.75% | 1.77% |
| - | 1.76% |
| - | 1.70% |
| - | 1.67% |
| - | 1.54% |
| - | 1.39% |
| - | 1.39% |
| - | 0.86% |
| - | 0.69% |
7 7009352NT United States Treasury Notes 4.25% | 0.68% |
| - | 0.45% |
| - | 0.38% |
| - | 0.36% |
| - | 0.31% |
| - | 0.30% |
| - | 0.30% |
| - | 0.26% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.24% |
7 7009381NT United States Treasury Notes 4% | 0.24% |
| - | 0.24% |
| - | 0.24% |
Sector | Weight |
|---|---|
Financials | 0.11% |
| - | 0.09% |
