| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 49.20% | $25.01B | +10.93% | 1.80% |
| AMT | 48.46% | $103.46B | +6.67% | 3.01% |
| SAFE | 46.77% | $1.12B | -24.96% | 4.55% |
| PSA | 46.45% | $50.67B | -2.63% | 4.16% |
| FAF | 46.43% | $5.82B | +1.04% | 3.84% |
| PFSI | 46.07% | $5.23B | +2.83% | 1.19% |
| NGG | 44.29% | $69.26B | +12.41% | 4.39% |
| FCPT | 42.97% | $2.67B | +3.30% | 5.33% |
| RKT | 42.82% | $2.09B | +2.91% | 0.00% |
| ELS | 42.69% | $11.82B | -6.57% | 3.23% |
| AGNC | 42.29% | $9.64B | -6.90% | 15.32% |
| CUBE | 42.21% | $9.64B | -7.56% | 4.92% |
| FTS | 42.16% | $23.66B | +18.07% | 3.72% |
| MFA | 42.12% | $973.15M | -15.66% | 15.07% |
| OHI | 41.88% | $10.61B | +6.51% | 7.33% |
| TAK | 41.76% | $46.71B | +10.75% | 4.49% |
| NLY | 41.34% | $11.99B | -0.60% | 13.70% |
| EXR | 41.30% | $31.58B | -6.35% | 4.37% |
| ARR | 41.23% | $1.38B | -17.37% | 17.02% |
| ES | 41.11% | $24.29B | +11.30% | 4.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.13% | $130.65B | 0.03% | |
| AGG | 99.00% | $128.01B | 0.03% | |
| SPAB | 98.81% | $8.76B | 0.03% | |
| FBND | 98.80% | $19.28B | 0.36% | |
| EAGG | 98.74% | $3.96B | 0.1% | |
| JCPB | 98.47% | $6.90B | 0.38% | |
| AVIG | 98.39% | $1.10B | 0.15% | |
| DFCF | 98.30% | $7.10B | 0.17% | |
| SCHZ | 98.27% | $8.54B | 0.03% | |
| BIV | 97.96% | $23.15B | 0.03% | |
| BKAG | 97.57% | $1.91B | 0% | |
| BBAG | 97.31% | $1.26B | 0.03% | |
| FIXD | 97.30% | $3.39B | 0.65% | |
| GTO | 97.23% | $1.96B | 0.35% | |
| UITB | 97.09% | $2.33B | 0.39% | |
| IGIB | 97.07% | $15.47B | 0.04% | |
| VCIT | 96.87% | $54.21B | 0.03% | |
| VCRB | 96.87% | $3.20B | 0.1% | |
| AGGY | 96.77% | $787.22M | 0.12% | |
| BSCW | 96.70% | $931.45M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FTXN | 0.11% | $126.71M | 0.6% | |
| WEAT | 0.17% | $123.28M | 0.28% | |
| BLOK | -0.21% | $1.08B | 0.76% | |
| CORN | 0.23% | $43.71M | 0.2% | |
| CLIP | -0.27% | $1.55B | 0.07% | |
| OIH | -0.29% | $1.01B | 0.35% | |
| KMLM | 0.38% | $187.82M | 0.9% | |
| BITO | -0.38% | $2.61B | 0.95% | |
| BITQ | -0.44% | $248.67M | 0.85% | |
| RSPG | -0.49% | $439.88M | 0.4% | |
| IEZ | -0.53% | $115.72M | 0.4% | |
| ARKB | -0.59% | $5.25B | 0.21% | |
| CANE | -0.60% | $11.14M | 0.29% | |
| CLSE | -0.64% | $185.65M | 1.44% | |
| FBTC | -0.65% | $22.25B | 0.25% | |
| JBBB | -0.66% | $1.31B | 0.48% | |
| DRLL | 0.66% | $275.89M | 0.41% | |
| HYZD | 0.70% | $177.09M | 0.43% | |
| IBIT | -0.70% | $76.35B | 0.25% | |
| BTCO | -0.72% | $574.02M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -32.03% | $129.80M | 0.5% | |
| UUP | -31.87% | $196.45M | 0.77% | |
| UGA | -12.11% | $76.33M | 0.97% | |
| DBE | -11.71% | $54.61M | 0.77% | |
| OILK | -11.30% | $74.12M | 0.69% | |
| BNO | -11.28% | $110.71M | 1% | |
| USO | -10.62% | $1.06B | 0.6% | |
| USL | -10.44% | $43.93M | 0.85% | |
| CTA | -8.95% | $1.08B | 0.76% | |
| KCCA | -8.25% | $108.37M | 0.87% | |
| VIXY | -7.95% | $184.73M | 0.85% | |
| ICLO | -7.63% | $319.81M | 0.19% | |
| FLJH | -7.50% | $86.40M | 0.09% | |
| THTA | -7.18% | $34.97M | 0.61% | |
| COMT | -7.11% | $617.76M | 0.48% | |
| DBJP | -6.73% | $370.89M | 0.45% | |
| DXJ | -6.64% | $3.47B | 0.48% | |
| DBO | -6.61% | $233.09M | 0.77% | |
| DBMF | -6.07% | $1.17B | 0.85% | |
| HEWJ | -5.47% | $355.50M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSIF | -<0.01% | $773.71M | +36.92% | 7.56% |
| CDLX | 0.01% | $93.98M | -78.04% | 0.00% |
| AGX | -0.02% | $2.84B | +188.53% | 0.69% |
| MTZ | 0.03% | $13.32B | +62.42% | 0.00% |
| TRUG | 0.04% | $5.41M | -89.51% | 0.00% |
| APH | -0.04% | $118.92B | +41.39% | 0.67% |
| UUU | 0.06% | $8.22M | +134.65% | 0.00% |
| PWR | 0.07% | $56.33B | +43.90% | 0.10% |
| MPC | 0.07% | $55.99B | +10.94% | 1.95% |
| TNET | 0.08% | $3.45B | -29.57% | 1.48% |
| DGII | -0.08% | $1.30B | +49.94% | 0.00% |
| WTFC | 0.09% | $8.92B | +28.44% | 1.43% |
| MARA | -0.09% | $6.69B | -0.11% | 0.00% |
| MTRN | -0.09% | $1.81B | -21.49% | 0.63% |
| REVG | -0.09% | $2.40B | +94.47% | 0.47% |
| PULM | -0.10% | $23.52M | +206.67% | 0.00% |
| GMED | -0.11% | $7.82B | -18.30% | 0.00% |
| FF | 0.12% | $180.03M | -21.11% | 5.79% |
| QBTS | -0.13% | $5.00B | +1,256.78% | 0.00% |
| PLNT | 0.13% | $9.08B | +46.54% | 0.00% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.14% | $363.21M | +2,422.23% | 0.00% |
| MVO | -16.93% | $69.00M | -38.46% | 20.74% |
| TRMD | -16.87% | $1.74B | -52.47% | 22.01% |
| LPLA | -16.00% | $30.41B | +43.35% | 0.32% |
| STNG | -15.61% | $2.32B | -41.78% | 3.50% |
| INSW | -14.61% | $1.96B | -23.35% | 1.21% |
| KOS | -13.91% | $1.03B | -62.08% | 0.00% |
| ASC | -13.84% | $420.86M | -48.04% | 6.66% |
| NAT | -13.49% | $575.96M | -28.04% | 10.64% |
| LPG | -13.22% | $1.18B | -24.56% | 0.00% |
| HQY | -12.96% | $8.40B | +28.34% | 0.00% |
| BTCT | -12.35% | $28.19M | +79.43% | 0.00% |
| NVGS | -12.07% | $1.06B | -9.53% | 1.30% |
| VNOM | -11.70% | $4.87B | -4.54% | 3.22% |
| JPM | -11.69% | $800.91B | +38.92% | 1.86% |
| TK | -11.69% | $650.10M | +23.51% | 0.00% |
| NEOG | -11.68% | $1.21B | -65.57% | 0.00% |
| DHT | -11.38% | $1.77B | +1.75% | 7.32% |
| YOU | -11.08% | $2.70B | +51.70% | 1.63% |
| FCNCA | -11.07% | $28.33B | +21.99% | 0.36% |
IUSB - iShares Core Total USD Bond Market ETF contains 9999 holdings. The top holdings include TMCXX, 7009060, 7008878, 7008986
Name | Weight |
|---|---|
| - | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 1.99% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.41% |
| - | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
| - | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.37% |
| - | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.34% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.32% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
| - | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.30% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.30% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.30% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |
Sector | Weight |
|---|---|
