Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.45% | $99.63M | 0.59% | |
VIXY | -67.71% | $164.54M | 0.85% | |
BTAL | -53.23% | $296.22M | 1.43% | |
IVOL | -31.29% | $347.03M | 1.02% | |
FTSD | -18.28% | $231.81M | 0.25% | |
FXY | -14.75% | $816.38M | 0.4% | |
CLIP | -13.03% | $1.51B | 0.07% | |
XONE | -12.73% | $625.28M | 0.03% | |
TBLL | -12.29% | $2.13B | 0.08% | |
XHLF | -9.56% | $1.73B | 0.03% | |
BILS | -8.93% | $3.81B | 0.1356% | |
KCCA | -8.25% | $109.43M | 0.87% | |
SPTS | -7.88% | $5.80B | 0.03% | |
XBIL | -5.68% | $783.90M | 0.15% | |
BILZ | -5.52% | $821.74M | 0.14% | |
USDU | -5.24% | $162.43M | 0.5% | |
BSMW | -4.78% | $107.45M | 0.18% | |
FXE | -4.74% | $568.94M | 0.4% | |
GBIL | -3.99% | $6.37B | 0.12% | |
UTWO | -3.93% | $379.52M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 97.32% | $23.83B | 0.08% | |
BBHY | 96.89% | $604.50M | 0.07% | |
SHYG | 96.80% | $6.62B | 0.3% | |
SJNK | 96.72% | $4.63B | 0.4% | |
JNK | 96.70% | $7.87B | 0.4% | |
SPHY | 96.58% | $8.66B | 0.05% | |
HYDB | 96.36% | $1.48B | 0.35% | |
HYG | 96.28% | $17.44B | 0.49% | |
HYLB | 96.11% | $4.00B | 0.05% | |
SCYB | 95.36% | $1.16B | 0.03% | |
ANGL | 94.75% | $2.95B | 0.25% | |
FALN | 94.28% | $1.82B | 0.25% | |
HYS | 94.17% | $1.46B | 0.56% | |
GHYB | 93.73% | $93.07M | 0.15% | |
PHB | 92.97% | $350.09M | 0.5% | |
NUHY | 92.51% | $95.27M | 0.31% | |
BSJQ | 92.30% | $1.04B | 0.42% | |
FLHY | 91.28% | $640.99M | 0.4% | |
HYBL | 90.49% | $405.19M | 0.7% | |
HYLS | 89.32% | $1.69B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $102.70M | 0.23% | |
BWX | -0.17% | $1.53B | 0.35% | |
ULST | -0.44% | $654.75M | 0.2% | |
UUP | 0.45% | $201.63M | 0.77% | |
IBTG | -0.49% | $1.92B | 0.07% | |
CTA | 0.58% | $1.06B | 0.76% | |
WEAT | -0.93% | $117.15M | 0.28% | |
UDN | -1.32% | $148.33M | 0.78% | |
VGSH | -2.00% | $22.80B | 0.03% | |
SHV | 2.05% | $20.64B | 0.15% | |
TPMN | 2.11% | $30.70M | 0.65% | |
SGOV | 2.73% | $49.21B | 0.09% | |
SCHO | -2.74% | $11.03B | 0.03% | |
BIL | -3.19% | $42.24B | 0.1356% | |
IBTH | 3.23% | $1.62B | 0.07% | |
CORN | 3.45% | $44.67M | 0.2% | |
SHYM | -3.68% | $357.13M | 0.35% | |
TFLO | 3.85% | $6.82B | 0.15% | |
UTWO | -3.93% | $379.52M | 0.15% | |
GBIL | -3.99% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.34% | $103.22B | +45.48% | 0.54% |
BNT | 76.52% | $12.59B | +45.18% | 0.00% |
BLK | 75.50% | $165.86B | +35.67% | 1.93% |
JHG | 75.20% | $6.32B | +16.29% | 3.92% |
NCV | 74.87% | - | - | 6.48% |
DD | 74.52% | $30.53B | -7.88% | 2.15% |
TRU | 74.44% | $17.59B | +19.24% | 0.48% |
MCO | 73.77% | $89.43B | +16.70% | 0.72% |
NMAI | 73.51% | - | - | 10.88% |
BX | 73.19% | $186.30B | +24.44% | 2.26% |
ARCC | 72.85% | $15.07B | - | 8.60% |
PFG | 72.53% | $18.05B | +1.71% | 3.65% |
JEF | 72.25% | $11.68B | +10.91% | 2.64% |
SEIC | 72.23% | $11.45B | +40.10% | 1.06% |
STWD | 72.21% | $7.04B | +9.61% | 9.23% |
WAB | 72.14% | $36.60B | +35.37% | 0.42% |
NCZ | 72.10% | - | - | 6.30% |
OUT | 71.81% | $2.86B | +18.23% | 5.29% |
TROW | 71.51% | $22.02B | -13.66% | 5.02% |
AXP | 71.30% | $228.12B | +38.14% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.79% | $300.56M | +2,130.16% | 0.00% |
CBOE | -9.74% | $24.23B | +35.36% | 1.09% |
NEOG | -5.40% | $1.14B | -65.61% | 0.00% |
K | -4.39% | $27.76B | +41.17% | 2.85% |
AGL | -4.31% | $989.35M | -60.10% | 0.00% |
MKTX | -4.30% | $8.22B | +9.03% | 1.38% |
VSA | -4.28% | $8.67M | -19.04% | 0.00% |
VRCA | -3.23% | $59.96M | -91.36% | 0.00% |
CME | -2.83% | $99.39B | +40.68% | 3.86% |
STG | -1.80% | $30.78M | -22.51% | 0.00% |
LITB | -1.24% | $21.24M | -78.57% | 0.00% |
HUSA | -0.87% | $19.66M | -19.53% | 0.00% |
LTM | -0.57% | $12.63B | -95.46% | 2.42% |
DG | -0.43% | $25.41B | -7.95% | 2.05% |
SRRK | 0.12% | $3.38B | +357.53% | 0.00% |
ALHC | 0.58% | $2.69B | +71.20% | 0.00% |
KR | 0.64% | $46.43B | +38.38% | 1.85% |
ZCMD | 0.65% | $29.55M | -8.59% | 0.00% |
AWK | 1.48% | $27.36B | +9.65% | 2.21% |
ASPS | 1.90% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.12% | $3.38B | +357.53% | 0.00% |
DG | -0.43% | $25.41B | -7.95% | 2.05% |
LTM | -0.57% | $12.63B | -95.46% | 2.42% |
ALHC | 0.58% | $2.69B | +71.20% | 0.00% |
KR | 0.64% | $46.43B | +38.38% | 1.85% |
ZCMD | 0.65% | $29.55M | -8.59% | 0.00% |
HUSA | -0.87% | $19.66M | -19.53% | 0.00% |
LITB | -1.24% | $21.24M | -78.57% | 0.00% |
AWK | 1.48% | $27.36B | +9.65% | 2.21% |
STG | -1.80% | $30.78M | -22.51% | 0.00% |
ASPS | 1.90% | $108.30M | -4.13% | 0.00% |
NEUE | 1.93% | $61.24M | +29.92% | 0.00% |
BTCT | 2.12% | $25.56M | +61.14% | 0.00% |
VHC | 2.30% | $48.19M | +108.24% | 0.00% |
MVO | 2.32% | $66.47M | -37.17% | 21.45% |
UNH | 2.67% | $279.00B | -37.22% | 2.74% |
CME | -2.83% | $99.39B | +40.68% | 3.86% |
ED | 2.93% | $36.00B | +12.64% | 3.34% |
VRCA | -3.23% | $59.96M | -91.36% | 0.00% |
CREG | 3.82% | $5.77M | -79.16% | 0.00% |
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HYGV - FlexShares High Yield Value Scored Bond Index ETF contains 1021 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.10% |
- | 1.01% |
- | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
5 5CKVRT7NT Synchrony Financial 7.25% | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
Sector | Weight |
---|---|