Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 98.90% | $15.62B | 0.15% | |
IBTK | 98.68% | $392.56M | 0.07% | |
VGIT | 98.56% | $31.04B | 0.03% | |
SCHR | 98.14% | $10.45B | 0.03% | |
SPTI | 98.09% | $7.69B | 0.03% | |
GVI | 98.00% | $3.37B | 0.2% | |
IBTL | 97.80% | $359.97M | 0.07% | |
IBTI | 97.61% | $987.96M | 0.07% | |
BSV | 97.06% | $34.52B | 0.03% | |
TYA | 96.80% | $156.29M | 0.15% | |
IBTM | 96.59% | $308.00M | 0.07% | |
BIV | 96.27% | $22.26B | 0.03% | |
IEF | 95.90% | $34.65B | 0.15% | |
ISTB | 95.80% | $4.27B | 0.06% | |
IBTO | 95.66% | $330.55M | 0.07% | |
FIXD | 95.22% | $4.05B | 0.65% | |
FLGV | 94.88% | $961.45M | 0.09% | |
SPAB | 94.73% | $8.38B | 0.03% | |
BND | 94.72% | $127.65B | 0.03% | |
AGG | 94.66% | $124.90B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXST | -<0.01% | $1.02B | -49.97% | 0.00% |
OCX | 0.01% | $87.51M | +2.68% | 0.00% |
CPRI | 0.01% | $2.33B | -56.50% | 0.00% |
AG | 0.01% | $3.24B | +7.56% | 0.28% |
LAB | 0.02% | $409.30M | -60.00% | 0.00% |
LFUS | -0.02% | $4.86B | -17.25% | 1.40% |
LTM | -0.02% | $9.45B | -100.00% | <0.01% |
STR | -0.02% | $1.55B | -20.04% | 7.03% |
AGYS | 0.02% | $2.03B | -14.51% | 0.00% |
OUST | -0.02% | $482.82M | -8.92% | 0.00% |
GRFS | 0.02% | $1.84B | +6.44% | 0.00% |
FBK | 0.03% | $2.16B | +25.81% | 1.51% |
PTC | 0.04% | $18.64B | -17.63% | 0.00% |
SFM | -0.04% | $14.96B | +139.96% | 0.00% |
ZCMD | -0.04% | $32.28M | -3.40% | 0.00% |
FELE | -0.04% | $4.30B | -11.01% | 1.08% |
DY | 0.04% | $4.41B | +9.10% | 0.00% |
RLGT | 0.05% | $289.10M | +13.47% | 0.00% |
MRCY | 0.05% | $2.57B | +48.02% | 0.00% |
SYNA | 0.06% | $2.50B | -34.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.24% | $101.72B | +12.74% | 2.94% |
SBAC | 54.38% | $23.68B | +2.85% | 1.83% |
PSA | 47.39% | $52.50B | +4.46% | 3.99% |
CUBE | 46.04% | $9.73B | -5.15% | 3.62% |
NSA | 45.00% | $3.01B | +2.82% | 5.72% |
FCPT | 42.66% | $2.87B | +17.57% | 4.88% |
EXR | 42.60% | $31.48B | +1.19% | 4.33% |
NNN | 42.44% | $8.02B | +0.88% | 5.39% |
CCI | 42.31% | $45.38B | -0.03% | 5.99% |
FTS | 41.93% | $22.76B | +15.95% | 3.82% |
FAF | 41.50% | $6.77B | +9.86% | 3.26% |
AWK | 40.96% | $28.76B | +22.63% | 2.08% |
NTST | 39.91% | $1.29B | -13.15% | 5.23% |
EFX | 39.45% | $30.40B | -6.59% | 0.64% |
NGG | 39.35% | $64.20B | -3.27% | 5.36% |
UWMC | 39.16% | $862.55M | -16.77% | 7.23% |
RKT | 38.89% | $1.78B | -7.97% | 0.00% |
VICI | 38.79% | $34.47B | +10.20% | 5.21% |
ELS | 38.78% | $12.75B | +5.40% | 2.91% |
O | 38.71% | $51.73B | +8.51% | 4.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -50.01% | $327.80M | 0.77% | |
USDU | -47.94% | $213.46M | 0.5% | |
DBMF | -42.72% | $1.21B | 0.85% | |
CTA | -37.32% | $963.19M | 0.76% | |
DXJ | -28.32% | $3.53B | 0.48% | |
FLJH | -27.89% | $88.59M | 0.09% | |
DBJP | -27.22% | $397.46M | 0.45% | |
HEWJ | -26.30% | $363.63M | 0.5% | |
QQA | -23.23% | $172.66M | 0% | |
KMLM | -22.62% | $222.40M | 0.9% | |
OILK | -22.19% | $66.42M | 0.69% | |
USL | -21.77% | $46.60M | 0.85% | |
USO | -21.77% | $1.02B | 0.6% | |
BNO | -21.54% | $95.40M | 1% | |
IGBH | -21.46% | $105.83M | 0.14% | |
DBO | -21.16% | $197.54M | 0.77% | |
CLOZ | -21.08% | $817.63M | 0.5% | |
DBE | -20.22% | $54.58M | 0.77% | |
HYZD | -19.55% | $179.99M | 0.43% | |
JBBB | -17.82% | $1.74B | 0.49% |
IBTJ - iShares iBonds Dec 2029 Term Treasury ETF contains 24 holdings. The top holdings include 7005872, 7008039, 7008131, 7008178, 7009007
Name | Weight |
---|---|
7 7005872NT United States Treasury Notes 2.625% | 7.17% |
7 7008039NT United States Treasury Notes 1.75% | 6.21% |
7 7008131NT United States Treasury Notes 2.875% | 6.16% |
7 7008178NT United States Treasury Notes 3.25% | 5.98% |
7 7009007NT United States Treasury Notes 4.25% | 5.85% |
7 7008353NT United States Treasury Notes 3.125% | 5.46% |
7 7008190NT United States Treasury Notes 2.625% | 5.18% |
7 7008232NT United States Treasury Notes 2.75% | 5.18% |
7 7009196NT United States Treasury Notes 4.125% | 4.78% |
7 7009133NT United States Treasury Notes 4% | 4.7% |
7 7008063NT United States Treasury Notes 1.875% | 4.52% |
7 7008408NT United States Treasury Notes 4% | 4.45% |
7 7008979NT United States Treasury Notes 4% | 4.18% |
7 7006978NT United States Treasury Notes 1.625% | 4.05% |
7 7009288NT United States Treasury Notes 3.625% | 3.83% |
7 7008383NT United States Treasury Notes 3.875% | 3.77% |
7 7006828NT United States Treasury Notes 2.375% | 3.73% |
7 7007052NT United States Treasury Notes 1.75% | 3.42% |
7 7008115NT United States Treasury Notes 2.375% | 3.11% |
7 7009180NT United States Treasury Notes 3.5% | 2.76% |
7 7009230NT United States Treasury Notes 4.125% | 2.24% |
7 7008439NT United States Treasury Notes 3.875% | 2.24% |
- | 0.88% |
7 7009039NT United States Treasury Notes 4.125% | 0.16% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONE | -<0.01% | $5.25B | 0.07% | |
SPY | -0.06% | $572.78B | 0.0945% | |
SPLG | -0.11% | $58.43B | 0.02% | |
EPU | 0.12% | $136.88M | 0.59% | |
VIS | -0.12% | $5.20B | 0.09% | |
BKLC | -0.12% | $3.16B | 0% | |
SCHX | -0.13% | $49.55B | 0.03% | |
ESGU | -0.13% | $12.72B | 0.15% | |
LRGF | -0.14% | $2.24B | 0.08% | |
VOO | -0.16% | $587.16B | 0.03% | |
DFLV | 0.16% | $3.21B | 0.22% | |
SPYX | -0.17% | $1.99B | 0.2% | |
CEFS | 0.17% | $263.80M | 5.81% | |
USPX | -0.18% | $1.17B | 0.03% | |
IVV | -0.21% | $576.61B | 0.03% | |
STRV | 0.21% | $773.97M | 0.05% | |
VOX | -0.22% | $4.37B | 0.09% | |
CGUS | -0.22% | $4.83B | 0.33% | |
ROBO | -0.22% | $950.22M | 0.95% | |
ROBT | -0.24% | $419.93M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -32.41% | $7.64B | +8.26% | 0.00% |
IBKR | -31.00% | $18.04B | +47.78% | 0.61% |
LPLA | -27.19% | $24.40B | +22.82% | 0.36% |
FCNCA | -26.65% | $25.09B | +15.39% | 0.39% |
VNOM | -23.06% | $5.93B | +19.53% | 4.78% |
JBL | -21.90% | $14.90B | +0.34% | 0.24% |
JPM | -21.56% | $685.89B | +23.30% | 1.97% |
MTDR | -21.41% | $6.40B | -24.29% | 1.90% |
CIVI | -21.12% | $3.25B | -52.43% | 5.75% |
AMPY | -20.83% | $150.85M | -43.59% | 0.00% |
FANG | -20.82% | $46.28B | -19.41% | 3.22% |
BRY | -20.72% | $247.86M | -60.32% | 10.90% |
OBDC | -20.61% | $7.49B | -2.74% | 10.09% |
COF | -19.75% | $68.37B | +23.40% | 1.36% |
DELL | -19.46% | $63.61B | -23.81% | 1.94% |
SM | -19.21% | $3.43B | -40.79% | 2.54% |
INSW | -19.19% | $1.63B | -32.00% | 1.43% |
SYF | -19.16% | $20.58B | +26.80% | 1.90% |
DFS | -18.77% | $42.95B | +31.94% | 1.66% |
OWL | -18.69% | $12.54B | +7.92% | 3.57% |