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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -24.30% | $1.05B | -60.22% | 0.00% |
FCNCA | -23.31% | $26.80B | -3.39% | 0.37% |
DFDV | -23.04% | $218.16M | +1,755.57% | 0.00% |
LPLA | -22.08% | $31.91B | +80.12% | 0.30% |
CIVI | -21.27% | $2.90B | -54.19% | 6.56% |
JPM | -21.21% | $832.70B | +40.80% | 1.77% |
HQY | -20.84% | $8.54B | +25.89% | 0.00% |
VNOM | -20.74% | $4.92B | -9.57% | 3.20% |
NVGS | -20.64% | $1.12B | -2.89% | 1.24% |
LPG | -20.60% | $1.26B | -19.34% | 0.00% |
RES | -20.06% | $1.05B | -36.14% | 3.40% |
TRMD | -19.82% | $1.84B | -51.14% | 21.62% |
BRY | -19.19% | $239.00M | -54.74% | 6.95% |
MTDR | -18.78% | $6.38B | -16.67% | 2.12% |
VTLE | -18.55% | $751.33M | -55.56% | 0.00% |
IBKR | -18.51% | $28.86B | +122.08% | 1.61% |
ULCC | -18.38% | $1.00B | +11.68% | 0.00% |
FANG | -18.23% | $44.12B | -24.81% | 2.56% |
NOG | -18.14% | $2.82B | -33.78% | 6.20% |
NPKI | -17.82% | $759.01M | +8.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPNS | <0.01% | $1.57B | -26.53% | 2.10% |
RCEL | -0.01% | $133.16M | -45.31% | 0.00% |
FLXS | -0.01% | $183.61M | -8.25% | 2.04% |
SBSW | -0.01% | $6.05B | +88.74% | 0.00% |
MNSO | -0.02% | $6.11B | +19.56% | 3.17% |
CENT | -0.02% | $2.49B | -1.38% | 0.00% |
ENTA | -0.03% | $162.68M | -48.44% | 0.00% |
TXG | -0.03% | $1.74B | -32.70% | 0.00% |
OPRX | 0.03% | $233.78M | +15.86% | 0.00% |
GRND | -0.03% | $3.51B | +53.65% | 0.00% |
HONE | -0.03% | $515.18M | -10.41% | 2.87% |
CNXC | 0.03% | $3.49B | -21.55% | 2.43% |
SPT | -0.04% | $1.08B | -52.42% | 0.00% |
LCID | 0.04% | $7.68B | -28.98% | 0.00% |
IOT | 0.04% | $21.94B | +0.65% | 0.00% |
CGEM | 0.05% | $481.56M | -57.83% | 0.00% |
MRNA | -0.06% | $12.43B | -73.03% | 0.00% |
IBM | 0.07% | $242.44B | +35.45% | 2.60% |
MWA | 0.07% | $3.82B | +17.89% | 1.10% |
SNDR | -0.08% | $4.29B | -8.92% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.75% | $127.59B | 0.03% | |
UTEN | 96.73% | $213.14M | 0.15% | |
IEF | 96.69% | $35.09B | 0.15% | |
BND | 96.65% | $132.00B | 0.03% | |
BIV | 96.60% | $23.68B | 0.03% | |
SPAB | 96.47% | $8.52B | 0.03% | |
IBTP | 96.37% | $145.86M | 0.07% | |
FIXD | 96.30% | $3.33B | 0.65% | |
JCPB | 96.27% | $7.14B | 0.38% | |
SCHZ | 96.00% | $8.66B | 0.03% | |
UITB | 95.85% | $2.35B | 0.39% | |
IBTO | 95.84% | $364.01M | 0.07% | |
EAGG | 95.80% | $4.00B | 0.1% | |
BKAG | 95.78% | $1.95B | 0% | |
IUSB | 95.55% | $33.00B | 0.06% | |
FBND | 95.55% | $19.67B | 0.36% | |
GOVI | 95.44% | $939.90M | 0.15% | |
HTRB | 95.37% | $1.99B | 0.29% | |
FLGV | 95.11% | $1.05B | 0.09% | |
VCRB | 95.00% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.44% | $24.39B | +3.39% | 1.86% |
AMT | 44.30% | $97.72B | -5.29% | 3.21% |
NGG | 43.97% | $69.65B | +8.91% | 4.40% |
FTS | 42.08% | $24.58B | +17.11% | 3.56% |
PFSI | 41.35% | $4.86B | -4.14% | 1.28% |
RKT | 41.02% | $2.22B | -4.31% | 0.00% |
ED | 40.81% | $36.96B | +5.20% | 3.30% |
SAFE | 40.31% | $1.01B | -39.11% | 5.09% |
FCPT | 38.84% | $2.58B | -5.38% | 5.51% |
TAK | 37.04% | $42.80B | -2.02% | 4.79% |
NTST | 36.89% | $1.54B | +12.20% | 4.60% |
GTY | 36.55% | $1.58B | -5.67% | 6.71% |
ELS | 36.48% | $11.20B | -14.68% | 3.39% |
AEP | 36.47% | $60.50B | +15.42% | 3.26% |
PSA | 36.42% | $50.64B | -2.46% | 4.21% |
LEN.B | 36.32% | $27.79B | -31.57% | 1.89% |
SBRA | 36.02% | $4.27B | +10.66% | 6.73% |
ES | 36.00% | $24.24B | +1.66% | 4.48% |
DHI | 35.99% | $42.72B | -20.35% | 1.06% |
LEN | 35.98% | $29.10B | -33.91% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPSM | 0.01% | $64.47M | 0.69% | |
FLTW | -0.02% | $566.07M | 0.19% | |
EMQQ | 0.07% | $366.87M | 0.86% | |
PWV | 0.08% | $1.14B | 0.53% | |
IYC | 0.11% | $1.72B | 0.39% | |
VCR | 0.11% | $6.27B | 0.09% | |
RUNN | -0.11% | $381.82M | 0.58% | |
ZIG | 0.11% | $36.90M | 0.84% | |
EEMA | -0.12% | $1.38B | 0.49% | |
PY | -0.14% | $232.87M | 0.15% | |
TCAF | 0.15% | $5.20B | 0.31% | |
DRIV | -0.20% | $332.70M | 0.68% | |
VBK | -0.23% | $19.67B | 0.07% | |
RWL | 0.24% | $5.97B | 0.39% | |
COM | -0.24% | $183.77M | 0.72% | |
PGJ | 0.24% | $143.15M | 0.67% | |
QLTY | 0.25% | $2.29B | 0.5% | |
KWEB | 0.25% | $7.71B | 0.7% | |
PVAL | -0.26% | $3.79B | 0.56% | |
KBA | 0.26% | $184.74M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.84% | $203.41M | 0.77% | |
USDU | -32.97% | $138.04M | 0.5% | |
OILK | -18.70% | $72.71M | 0.69% | |
THTA | -18.51% | $36.37M | 0.61% | |
FLJH | -18.25% | $90.05M | 0.09% | |
DBE | -17.90% | $54.40M | 0.77% | |
UGA | -17.87% | $78.10M | 0.97% | |
BNO | -17.63% | $112.53M | 1% | |
USL | -17.55% | $44.37M | 0.85% | |
DBJP | -17.43% | $382.90M | 0.45% | |
DXJ | -17.13% | $3.55B | 0.48% | |
USO | -17.13% | $1.01B | 0.6% | |
HEWJ | -15.87% | $363.84M | 0.5% | |
PXJ | -15.60% | $26.68M | 0.66% | |
FXN | -15.45% | $279.52M | 0.62% | |
PXE | -15.33% | $71.59M | 0.63% | |
ICLO | -14.90% | $336.00M | 0.19% | |
DBO | -14.89% | $230.97M | 0.77% | |
COMT | -14.88% | $622.38M | 0.48% | |
IEO | -14.81% | $494.55M | 0.4% |
JBND - Traded Fund Trust JPMorgan Active Bond ETF contains 750 holdings. The top holdings include 7009299, 7005872, 7008878
Name | Weight |
---|---|
7 7009299NT UNITED 4.125% 02/32 | 3.54% |
- | 2.95% |
7 7005872NT UNITED 2.625% 02/29 | 1.85% |
7 7008878NT UNITED STATES 4.5% 11/33 | 1.41% |
- | 1.38% |
7 7008895NT UNITED 4.375% 11/30 | 1.36% |
7 7000451NT UNITED STATES ZERO 05/30 | 1.16% |
7 7009345NT UNITED STATES 4% 04/32 | 1.11% |
- | 0.98% |
7 7009244NT UNITED 4.25% 01/28 | 0.96% |
7 7008986NT UNITED STATES 4% 02/34 | 0.94% |
7 7009161NT UNITED 3.875% 08/34 | 0.90% |
7 7007046NT UNITED 2.375% 11/49 | 0.73% |
7 7009167NT UNITED 3.75% 08/31 | 0.71% |
7 7009209NT UNITED 4.125% 11/27 | 0.67% |
7 7009190NT UNITED 3.875% 10/27 | 0.67% |
7 7001034NT UNITED STATES ZERO 11/30 | 0.65% |
7 7008537NT UNITED STATES 4% 02/30 | 0.65% |
7 7007191NT UNITED 1.125% 05/40 | 0.61% |
7 7006975NT UNITED 2.25% 08/49 | 0.58% |
7 7001032NT UNITED STATES ZERO 11/31 | 0.57% |
- | 0.51% |
7 7006397NT UNITED STATES 3% 02/48 | 0.42% |
- | 0.42% |
7 7009326NT UNITED STATES 4% 03/30 | 0.41% |
7 7009280NT UNITED 4.25% 02/28 | 0.41% |
7 7008752NT UNITED 4.125% 08/30 | 0.38% |
5 5CQZBD7NT BANK OF VAR 01/35 | 0.38% |
7 7009196NT UNITED 4.125% 10/29 | 0.37% |
7 7009659NT UNITED STATES 4.5% 05/29 | 0.36% |
Sector | Weight |
---|---|