| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TME | -<0.01% | $13.41B | +28.31% | 0.94% |
| BHVN | -0.01% | $1.51B | -56.32% | 0.00% |
| UIS | 0.01% | $313.41M | +1.61% | 0.00% |
| XMTR | 0.01% | $1.66B | +178.52% | 0.00% |
| ORN | 0.01% | $358.75M | +5.34% | 0.00% |
| MGNI | -0.02% | $3.48B | +81.13% | 0.00% |
| RBRK | 0.02% | $16.56B | +185.93% | 0.00% |
| IIIV | 0.03% | $697.16M | +28.49% | 0.00% |
| CAC | -0.03% | $719.86M | +30.48% | 3.90% |
| CVGI | -0.03% | $69.27M | -58.76% | 0.00% |
| PENG | -0.04% | $1.07B | -12.55% | 0.00% |
| GPOR | 0.05% | $3.30B | +18.49% | 0.00% |
| GKOS | 0.05% | $5.92B | -13.13% | 0.00% |
| HCC | -0.06% | $2.65B | -31.31% | 0.64% |
| INVX | -0.06% | $1.10B | -14.36% | 0.00% |
| BEEM | 0.06% | $22.99M | -72.33% | 0.00% |
| VSEC | 0.07% | $2.69B | +47.79% | 0.31% |
| FBP | 0.07% | $3.50B | +18.54% | 3.11% |
| TSM | 0.08% | $1.21T | +28.01% | 1.14% |
| XGN | -0.09% | $152.37M | +285.08% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -37.71% | $201.63M | 0.77% | |
| USDU | -37.58% | $162.43M | 0.5% | |
| UGA | -9.06% | $72.33M | 0.97% | |
| VIXY | -8.98% | $164.54M | 0.85% | |
| OILK | -8.40% | $71.87M | 0.69% | |
| BNO | -8.35% | $103.79M | 1% | |
| USL | -7.70% | $42.23M | 0.85% | |
| KCCA | -7.57% | $109.43M | 0.87% | |
| USO | -7.57% | $1.13B | 0.6% | |
| DBE | -7.50% | $52.20M | 0.77% | |
| FLJH | -7.21% | $87.51M | 0.09% | |
| ICLO | -7.00% | $316.83M | 0.19% | |
| DBJP | -6.39% | $380.91M | 0.45% | |
| DXJ | -6.21% | $3.52B | 0.48% | |
| CTA | -5.56% | $1.06B | 0.76% | |
| TUR | -5.33% | $164.35M | 0.59% | |
| HEWJ | -5.13% | $360.78M | 0.5% | |
| YBTC | -3.33% | $226.39M | 0.96% | |
| CLIP | -2.97% | $1.51B | 0.07% | |
| DBO | -2.94% | $228.24M | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFLO | -0.01% | $6.82B | 0.15% | |
| BKCH | 0.10% | $181.41M | 0.5% | |
| OIH | 0.11% | $932.74M | 0.35% | |
| WEAT | 0.11% | $117.15M | 0.28% | |
| IEZ | 0.11% | $107.80M | 0.4% | |
| BLOK | -0.17% | $1.07B | 0.76% | |
| DBC | -0.18% | $1.23B | 0.87% | |
| BILZ | -0.23% | $821.74M | 0.14% | |
| IAT | -0.24% | $634.18M | 0.4% | |
| BTAL | 0.30% | $296.22M | 1.43% | |
| PDBC | -0.37% | $4.42B | 0.59% | |
| KBWB | -0.50% | $4.67B | 0.35% | |
| FCG | 0.50% | $334.91M | 0.57% | |
| CANE | 0.54% | $10.37M | 0.29% | |
| ARKB | -0.56% | $5.02B | 0.21% | |
| BITO | -0.57% | $2.65B | 0.95% | |
| FBTC | -0.64% | $21.65B | 0.25% | |
| IBIT | -0.68% | $74.89B | 0.25% | |
| BTCO | -0.72% | $558.98M | 0.39% | |
| BTCW | -0.78% | $166.28M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -33.27% | $300.56M | +2,130.16% | 0.00% |
| STNG | -18.68% | $2.14B | -48.70% | 3.80% |
| HQY | -17.63% | $8.76B | +21.21% | 0.00% |
| INSW | -15.99% | $1.91B | -29.57% | 1.24% |
| LPLA | -15.94% | $30.11B | +34.76% | 0.32% |
| KOS | -15.79% | $946.46M | -66.10% | 0.00% |
| NAT | -15.76% | $567.49M | -32.49% | 10.76% |
| ASC | -15.07% | $414.36M | -54.05% | 6.77% |
| FCNCA | -14.13% | $27.56B | +20.85% | 0.36% |
| TRMD | -14.12% | $1.67B | -56.24% | 23.20% |
| TNK | -13.99% | $1.49B | -36.25% | 2.30% |
| STTK | -13.56% | $40.57M | -77.11% | 0.00% |
| LPG | -13.47% | $1.10B | -33.83% | 0.00% |
| NEOG | -13.34% | $1.14B | -65.61% | 0.00% |
| DHT | -12.85% | $1.76B | -3.95% | 7.32% |
| NVGS | -12.71% | $1.05B | -15.96% | 1.31% |
| MVO | -12.68% | $66.47M | -37.17% | 21.45% |
| FRO | -12.62% | $3.78B | -32.58% | 7.74% |
| TK | -12.34% | $630.88M | +10.47% | 0.00% |
| SANM | -12.29% | $5.41B | +52.84% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBDV | 96.30% | $1.91B | 0.1% | |
| IBDU | 96.20% | $2.69B | 0.1% | |
| VCSH | 95.28% | $34.40B | 0.03% | |
| IGSB | 95.05% | $21.62B | 0.04% | |
| BSCT | 94.81% | $2.11B | 0.1% | |
| BSCS | 94.75% | $2.62B | 0.1% | |
| SPIB | 94.56% | $10.06B | 0.04% | |
| SUSB | 93.90% | $988.77M | 0.12% | |
| BSCV | 93.89% | $1.06B | 0.1% | |
| BSCU | 93.75% | $1.65B | 0.1% | |
| IBDS | 93.21% | $3.14B | 0.1% | |
| IBDW | 93.19% | $1.57B | 0.1% | |
| SLQD | 92.75% | $2.29B | 0.06% | |
| VCIT | 92.60% | $54.70B | 0.03% | |
| IGIB | 92.27% | $15.46B | 0.04% | |
| SCHI | 91.91% | $8.71B | 0.03% | |
| ISTB | 91.87% | $4.44B | 0.06% | |
| BIV | 91.10% | $23.39B | 0.03% | |
| AVIG | 91.04% | $1.11B | 0.15% | |
| DFCF | 90.69% | $7.09B | 0.17% |
Current Value
$25.291 Year Return
Current Value
$25.291 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 48.87% | $69.22B | +19.52% | 4.29% |
| SBAC | 48.49% | $25.53B | +23.63% | 1.79% |
| PSA | 45.69% | $52.12B | +3.40% | 4.03% |
| AMT | 45.69% | $104.32B | +14.40% | 3.00% |
| FAF | 43.24% | $6.45B | +17.52% | 3.43% |
| EXR | 42.96% | $32.21B | -1.57% | 4.25% |
| NSA | 42.59% | $2.49B | -20.15% | 6.97% |
| CUBE | 42.59% | $9.81B | -2.78% | 4.79% |
| SBRA | 42.28% | $4.39B | +20.18% | 6.50% |
| OHI | 42.11% | $10.56B | +7.99% | 7.35% |
| PFSI | 42.06% | $5.31B | +9.35% | 1.17% |
| HR | 41.86% | $5.64B | -4.06% | 7.72% |
| ELS | 41.57% | $11.78B | -3.08% | 3.23% |
| FCPT | 41.53% | $2.72B | +9.94% | 5.20% |
| SAFE | 41.33% | $1.13B | -15.86% | 4.43% |
| FTS | 41.19% | $23.62B | +20.13% | 3.70% |
| UMH | 40.74% | $1.44B | +6.26% | 5.07% |
| ES | 40.02% | $23.68B | +12.46% | 4.54% |
| ARR | 39.59% | $1.38B | -13.50% | 17.04% |
| TAK | 39.07% | $48.53B | +17.62% | 4.33% |
IBDT - iShares iBonds Dec 2028 Term Corporate ETF contains 637 holdings. The top holdings include 5CFRMH3, 5CMBQJ0, 5CJTDP9, 5CPDWC6
Name | Weight |
|---|---|
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.95% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.77% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.76% |
| - | 0.74% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.72% |
| - | 0.68% |
5 5CJBPM8NT RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.57% |
5 5965209NT MORGAN STANLEY - 3.59 2028-07-22 | 0.55% |
5 5CKFXK7NT UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15 | 0.53% |
| - | 0.53% |
| - | 0.53% |
5 5CJYGY3NT VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.53% |
| - | 0.51% |
| - | 0.51% |
5 5170746NT SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | 0.50% |
| - | 0.43% |
5 5CZRZL0NT CENTENE CORPORATION - 2.45 2028-07-15 | 0.42% |
5 5BRCDP2NT CITIGROUP INC - 4.13 2028-07-25 | 0.42% |
5 5CVFJQ0NT AT&T INC - 1.65 2028-02-01 | 0.40% |
5 5CZJBH5NT AMAZON.COM INC - 1.65 2028-05-12 | 0.40% |
5 5CXYYV3NT APPLE INC - 1.2 2028-02-08 | 0.40% |
| - | 0.39% |
5 5CKDXQ8NT BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06 | 0.39% |
5 5CYHTF6NT VERIZON COMMUNICATIONS INC - 2.1 2028-03-22 | 0.38% |
5 5CMLYB3NT NETFLIX INC - 5.88 2028-11-15 | 0.38% |
5 5CCVYM8NT NORTHROP GRUMMAN CORP - 3.25 2028-01-15 | 0.37% |
| - | 0.37% |
5 5CYRWW4NT ORACLE CORPORATION - 2.3 2028-03-25 | 0.37% |
| - | 0.37% |
| - | 0.37% |
Sector | Weight |
|---|---|
