Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.05% | $139.24M | 0.23% | |
DBA | 0.38% | $845.19M | 0.93% | |
WEAT | -0.44% | $122.51M | 0.28% | |
OILK | -0.88% | $64.75M | 0.69% | |
TBLL | 0.99% | $2.05B | 0.08% | |
UGA | -1.34% | $85.26M | 0.97% | |
USL | -1.72% | $45.36M | 0.85% | |
SGOV | 1.76% | $38.60B | 0.09% | |
BIL | 1.79% | $42.20B | 0.1356% | |
COMT | 2.08% | $671.56M | 0.48% | |
DBO | -2.10% | $190.57M | 0.77% | |
DBE | -2.12% | $54.72M | 0.77% | |
BILZ | 2.13% | $720.70M | 0.14% | |
TPMN | 2.22% | $33.27M | 0.65% | |
USO | -3.10% | $891.33M | 0.6% | |
USCI | 3.56% | $228.07M | 1.07% | |
KCCA | 3.70% | $108.74M | 0.87% | |
BNO | -3.73% | $90.64M | 1% | |
XBIL | 4.54% | $706.56M | 0.15% | |
CCOR | 5.24% | $63.91M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.22% | $22.97B | +19.12% | 1.11% |
PRPO | -8.51% | $10.06M | +12.68% | 0.00% |
TEM | -8.08% | $8.27B | 0.00% | 0.00% |
HUSA | -7.39% | $16.94M | -20.59% | 0.00% |
TCTM | -6.42% | $3.22M | -84.87% | 0.00% |
SRRK | -4.91% | $3.18B | +95.58% | 0.00% |
HIHO | -4.32% | $8.28M | -7.84% | 6.38% |
K | -4.18% | $28.42B | +46.73% | 2.76% |
PRPH | -3.53% | $11.61M | -93.09% | 0.00% |
CME | -3.39% | $96.05B | +23.35% | 3.94% |
LITB | -2.71% | $18.75M | -77.50% | 0.00% |
BACK | -2.57% | $1.41M | -67.43% | 0.00% |
CYD | -2.20% | $781.62M | +114.94% | 1.99% |
BTCT | -1.95% | $23.17M | +40.12% | 0.00% |
MNOV | -1.67% | $74.06M | +6.34% | 0.00% |
NEUE | -1.43% | $43.50M | -18.92% | 0.00% |
SYPR | -1.31% | $37.07M | -6.94% | 0.00% |
LTM | -0.60% | $9.66B | -100.00% | <0.01% |
ITCI | -0.52% | $13.99B | +92.45% | 0.00% |
INSM | -0.24% | $14.26B | +199.05% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.28% | $195.31M | 0.85% | |
BTAL | -49.07% | $392.24M | 1.43% | |
USDU | -45.94% | $214.47M | 0.5% | |
UUP | -39.74% | $332.64M | 0.77% | |
TAIL | -30.32% | $83.83M | 0.59% | |
CTA | -27.82% | $927.03M | 0.76% | |
KMLM | -23.93% | $227.79M | 0.9% | |
BNO | -3.73% | $90.64M | 1% | |
USO | -3.10% | $891.33M | 0.6% | |
DBE | -2.12% | $54.72M | 0.77% | |
DBO | -2.10% | $190.57M | 0.77% | |
USL | -1.72% | $45.36M | 0.85% | |
UGA | -1.34% | $85.26M | 0.97% | |
OILK | -0.88% | $64.75M | 0.69% | |
WEAT | -0.44% | $122.51M | 0.28% | |
AGZD | 0.05% | $139.24M | 0.23% | |
DBA | 0.38% | $845.19M | 0.93% | |
TBLL | 0.99% | $2.05B | 0.08% | |
SGOV | 1.76% | $38.60B | 0.09% | |
BIL | 1.79% | $42.20B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.99% | $88.51B | +26.98% | 0.62% |
NMRK | 64.32% | $2.27B | +11.03% | 0.96% |
BNT | 63.89% | $6.90B | +25.73% | 0.00% |
NLY | 61.98% | $12.59B | +8.75% | 11.98% |
CIGI | 61.03% | $6.27B | -0.59% | 0.24% |
AGNC | 60.97% | $9.42B | +4.68% | 14.03% |
JLL | 60.30% | $12.01B | +29.95% | 0.00% |
ARR | 60.23% | $1.42B | -4.17% | 15.49% |
RITM | 59.50% | $6.16B | +4.97% | 8.47% |
SLG | 59.31% | $4.40B | +6.39% | 5.22% |
BAM | 59.30% | $80.80B | +15.71% | 3.24% |
WD | 58.98% | $2.92B | -10.16% | 3.06% |
HLMN | 58.89% | $1.77B | -12.89% | 0.00% |
IVR | 58.82% | $539.52M | -8.10% | 18.35% |
VNO | 58.28% | $7.37B | +34.46% | 1.94% |
RWT | 58.21% | $851.64M | +0.79% | 10.50% |
AWI | 58.02% | $6.13B | +13.08% | 0.84% |
CVCO | 57.95% | $4.18B | +32.55% | 0.00% |
CBRE | 57.90% | $39.04B | +32.62% | 0.00% |
JHG | 57.89% | $5.92B | +16.38% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.14% | $399.11M | +366.52% | 0.00% |
INSM | -0.24% | $14.26B | +199.05% | 0.00% |
STG | 0.31% | $29.37M | -42.04% | 0.00% |
ITCI | -0.52% | $13.99B | +92.45% | 0.00% |
LTM | -0.60% | $9.66B | -100.00% | <0.01% |
RLMD | 0.62% | $9.13M | -93.51% | 0.00% |
SYPR | -1.31% | $37.07M | -6.94% | 0.00% |
NEUE | -1.43% | $43.50M | -18.92% | 0.00% |
PULM | 1.55% | $27.76M | +363.41% | 0.00% |
MNOV | -1.67% | $74.06M | +6.34% | 0.00% |
ZCMD | 1.68% | $32.53M | -19.38% | 0.00% |
GORV | 1.83% | $93.38M | -80.23% | 0.00% |
BTCT | -1.95% | $23.17M | +40.12% | 0.00% |
STNG | 2.08% | $2.11B | -42.26% | 3.82% |
CYD | -2.20% | $781.62M | +114.94% | 1.99% |
QXO | 2.49% | $5.50B | -85.27% | 0.00% |
TLPH | 2.53% | $10.49M | -45.00% | 0.00% |
BACK | -2.57% | $1.41M | -67.43% | 0.00% |
LITB | -2.71% | $18.75M | -77.50% | 0.00% |
NNVC | 2.92% | $20.65M | +15.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 96.26% | $19.86B | 0.08% | |
BBHY | 96.10% | $940.71M | 0.07% | |
JNK | 96.06% | $7.87B | 0.4% | |
HYG | 96.00% | $15.34B | 0.49% | |
SHYG | 95.61% | $6.46B | 0.3% | |
HYLB | 95.36% | $3.82B | 0.05% | |
SPHY | 94.88% | $8.53B | 0.05% | |
HYDB | 94.71% | $1.62B | 0.35% | |
SJNK | 94.70% | $4.97B | 0.4% | |
SCYB | 92.33% | $982.50M | 0.03% | |
PHB | 92.02% | $331.57M | 0.5% | |
ANGL | 90.23% | $3.21B | 0.25% | |
FALN | 89.95% | $2.12B | 0.25% | |
FLHY | 89.87% | $617.39M | 0.4% | |
HYS | 89.56% | $1.48B | 0.56% | |
BSJQ | 89.11% | $1.04B | 0.42% | |
GHYB | 88.64% | $145.31M | 0.15% | |
HYXF | 87.05% | $185.51M | 0.35% | |
IBHG | 85.90% | $271.02M | 0.35% | |
HYLS | 85.79% | $1.66B | 1.02% |
HYGV - FlexShares High Yield Value Scored Bond Index ETF contains 1032 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.23% |
- | 1.1% |
- | 1.05% |
- | 0.95% |
- | 0.83% |
- | 0.81% |
- | 0.66% |
- | 0.61% |
- | 0.61% |
- | 0.59% |
- | 0.59% |
- | 0.5% |
- | 0.5% |
- | 0.48% |
- | 0.48% |
5 5DFCBW1NT TransDigm, Inc. 4.625% | 0.46% |
- | 0.44% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
5 5CWZNY0NT PBF Holding Company LLC and PBF Finance Corp. 6% | 0.34% |
- | 0.34% |
- | 0.34% |
Sector | Weight |
---|---|