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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | -0.01% | $184.74M | 0.56% | |
URNJ | -0.02% | $312.06M | 0.8% | |
VAW | 0.03% | $2.81B | 0.09% | |
DFSE | -0.03% | $426.49M | 0.41% | |
LIT | -0.04% | $999.33M | 0.75% | |
QCLN | 0.05% | $443.99M | 0.56% | |
KCCA | 0.06% | $108.67M | 0.87% | |
JEMA | 0.09% | $1.20B | 0.34% | |
MMKT | 0.11% | $57.62M | 0.2% | |
XCEM | -0.12% | $1.17B | 0.16% | |
AMLP | 0.13% | $10.54B | 0.85% | |
COPX | 0.15% | $1.92B | 0.65% | |
TDVG | -0.15% | $900.33M | 0.5% | |
DLN | 0.15% | $5.14B | 0.28% | |
DES | -0.17% | $1.86B | 0.38% | |
JAAA | -0.24% | $23.14B | 0.2% | |
CFA | -0.25% | $533.47M | 0.35% | |
IWS | -0.27% | $13.63B | 0.23% | |
LQDH | -0.28% | $492.93M | 0.24% | |
AJAN | 0.34% | $46.94M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.82% | $203.41M | 0.77% | |
USDU | -38.69% | $138.04M | 0.5% | |
FLJH | -24.38% | $90.05M | 0.09% | |
DBJP | -22.64% | $382.90M | 0.45% | |
DXJ | -22.61% | $3.55B | 0.48% | |
HEWJ | -21.10% | $363.84M | 0.5% | |
UGA | -20.51% | $78.10M | 0.97% | |
PXJ | -20.44% | $26.68M | 0.66% | |
FXN | -20.19% | $279.52M | 0.62% | |
OILK | -20.03% | $72.71M | 0.69% | |
XES | -19.63% | $158.16M | 0.35% | |
PXE | -19.48% | $71.59M | 0.63% | |
IEZ | -19.27% | $118.56M | 0.4% | |
BNO | -19.24% | $112.53M | 1% | |
IEO | -19.14% | $494.55M | 0.4% | |
XOP | -19.13% | $1.89B | 0.35% | |
DBE | -19.07% | $54.40M | 0.77% | |
PSCE | -18.85% | $63.45M | 0.29% | |
OIH | -18.83% | $1.05B | 0.35% | |
USL | -18.57% | $44.37M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 97.89% | $32.04B | 0.04% | |
IEI | 97.45% | $15.74B | 0.15% | |
SPTI | 97.39% | $8.81B | 0.03% | |
SCHR | 97.19% | $10.95B | 0.03% | |
IBTL | 96.95% | $396.49M | 0.07% | |
TYA | 96.93% | $140.23M | 0.15% | |
BIV | 96.87% | $23.68B | 0.03% | |
IBTK | 96.78% | $458.96M | 0.07% | |
IBTM | 96.62% | $322.01M | 0.07% | |
IEF | 96.41% | $35.09B | 0.15% | |
IBTO | 96.26% | $364.01M | 0.07% | |
BSV | 96.16% | $38.10B | 0.03% | |
IBTJ | 96.10% | $698.84M | 0.07% | |
ISTB | 95.43% | $4.42B | 0.06% | |
IBTP | 95.17% | $145.86M | 0.07% | |
UTEN | 94.89% | $213.14M | 0.15% | |
FLGV | 94.27% | $1.05B | 0.09% | |
FIXD | 94.13% | $3.33B | 0.65% | |
BND | 94.00% | $132.00B | 0.03% | |
AGG | 93.93% | $127.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBR | -<0.01% | $48.11B | -8.50% | 0.00% |
WOOF | -<0.01% | $853.70M | -11.56% | 0.00% |
SCKT | -<0.01% | $9.24M | +3.23% | 0.00% |
XENE | 0.01% | $2.36B | -28.66% | 0.00% |
SUPN | -0.02% | $1.88B | +12.54% | 0.00% |
HEI | 0.02% | $45.24B | +34.76% | 0.07% |
EG | -0.02% | $14.15B | -15.35% | 2.37% |
BRC | 0.03% | $3.33B | -1.62% | 1.37% |
ERII | -0.03% | $743.37M | -6.45% | 0.00% |
IMUX | -0.03% | $92.13M | -32.76% | 0.00% |
JAKK | 0.04% | $198.40M | -15.40% | 2.80% |
TMDX | 0.04% | $3.64B | -24.29% | 0.00% |
PTMN | 0.05% | - | - | 18.63% |
MAIN | -0.06% | $5.75B | +28.86% | 4.62% |
WSM | 0.06% | $23.43B | +23.18% | 1.30% |
CMTL | -0.06% | $64.38M | -32.41% | 0.00% |
MOMO | 0.06% | $1.00B | +30.33% | 0.00% |
PULM | -0.07% | $20.34M | +156.68% | 0.00% |
CXW | -0.07% | $2.16B | +42.04% | 0.00% |
WEX | -0.07% | $5.88B | -6.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.90% | $24.39B | +3.39% | 1.86% |
AMT | 45.52% | $97.72B | -5.29% | 3.21% |
NGG | 43.12% | $69.65B | +8.91% | 4.40% |
FTS | 41.32% | $24.58B | +17.11% | 3.56% |
ED | 38.44% | $36.96B | +5.20% | 3.30% |
SBRA | 37.86% | $4.27B | +10.66% | 6.73% |
PFSI | 37.27% | $4.86B | -4.14% | 1.28% |
SAFE | 36.69% | $1.01B | -39.11% | 5.09% |
RKT | 36.65% | $2.22B | -4.31% | 0.00% |
FCPT | 36.21% | $2.58B | -5.38% | 5.51% |
TEF | 35.72% | $29.23B | +14.10% | 6.44% |
TAK | 35.65% | $42.80B | -2.02% | 4.79% |
AWK | 35.26% | $27.23B | -1.90% | 2.25% |
CCI | 35.08% | $46.53B | -2.83% | 5.43% |
AWR | 34.81% | $2.83B | -10.93% | 2.55% |
ADC | 34.69% | $8.02B | +5.70% | 4.20% |
OHI | 34.60% | $11.24B | +6.68% | 6.90% |
HR | 34.56% | $5.47B | -12.04% | 8.00% |
SO | 34.16% | $104.30B | +13.63% | 3.05% |
DUK | 34.06% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -28.52% | $31.91B | +80.12% | 0.30% |
KOS | -28.03% | $1.05B | -60.22% | 0.00% |
FCNCA | -25.62% | $26.80B | -3.39% | 0.37% |
VNOM | -24.98% | $4.92B | -9.57% | 3.20% |
JPM | -24.93% | $832.70B | +40.80% | 1.77% |
HQY | -24.84% | $8.54B | +25.89% | 0.00% |
CIVI | -24.57% | $2.90B | -54.19% | 6.56% |
NVGS | -24.49% | $1.12B | -2.89% | 1.24% |
IBKR | -23.91% | $28.86B | +122.08% | 1.61% |
MTDR | -23.67% | $6.38B | -16.67% | 2.12% |
WFRD | -23.25% | $4.20B | -50.35% | 1.74% |
LPG | -23.21% | $1.26B | -19.34% | 0.00% |
RES | -22.95% | $1.05B | -36.14% | 3.40% |
NOG | -22.90% | $2.82B | -33.78% | 6.20% |
VTLE | -22.73% | $751.33M | -55.56% | 0.00% |
TRMD | -22.38% | $1.84B | -51.14% | 21.62% |
BRY | -22.37% | $239.00M | -54.74% | 6.95% |
PR | -22.14% | $10.00B | -6.03% | 3.63% |
ULCC | -22.10% | $1.00B | +11.68% | 0.00% |
FANG | -22.05% | $44.12B | -24.81% | 2.56% |
GVI - iShares Intermediate Government/Credit Bond ETF contains 5923 holdings. The top holdings include 7009286, 7009060, 7008878, 7008720
Name | Weight |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.89% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.78% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.78% |
- | 0.75% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.73% |
- | 0.72% |
7 7009361NT TREASURY NOTE (2OLD) - 3.88 2027-05-31 | 0.71% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.71% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.70% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.70% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.70% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.67% |
7 7009386NT TREASURY NOTE (OLD) - 3.75 2027-06-30 | 0.66% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.65% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 0.65% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.63% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.63% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.63% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.62% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.61% |
7 7009385NT TREASURY NOTE (OLD) - 3.88 2030-06-30 | 0.58% |
- | 0.58% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 0.58% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.57% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.56% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 0.56% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 0.56% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 0.55% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.53% |
7 7007379NT TREASURY NOTE - 0.63 2027-11-30 | 0.53% |
Sector | Weight |
---|---|