Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -27.71% | $237.68M | 0.77% | |
USDU | -27.70% | $205.76M | 0.5% | |
DBMF | -25.50% | $1.14B | 0.85% | |
CTA | -19.52% | $1.00B | 0.76% | |
DBJP | -18.30% | $360.30M | 0.45% | |
FLJH | -17.75% | $80.81M | 0.09% | |
DXJ | -17.11% | $3.10B | 0.48% | |
HEWJ | -16.80% | $336.86M | 0.5% | |
QQA | -14.80% | $189.78M | 0.29% | |
KMLM | -14.65% | $198.38M | 0.9% | |
USL | -14.43% | $40.57M | 0.85% | |
OILK | -14.42% | $61.44M | 0.69% | |
USO | -14.30% | $805.67M | 0.6% | |
BNO | -13.93% | $81.50M | 1% | |
HIGH | -12.23% | $182.14M | 0.52% | |
PPA | -12.14% | $4.39B | 0.57% | |
DBE | -11.81% | $48.14M | 0.77% | |
HYZD | -11.72% | $170.23M | 0.43% | |
KBWB | -11.64% | $3.22B | 0.35% | |
JETS | -11.58% | $716.28M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMPL | <0.01% | $1.08B | -15.64% | 0.00% |
SKT | -<0.01% | $3.61B | +11.20% | 3.35% |
AFRM | -0.02% | $14.99B | +46.01% | 0.00% |
SWKS | 0.02% | $9.01B | -41.99% | 4.59% |
SLQT | 0.02% | $552.58M | +100.63% | 0.00% |
HUYA | -0.02% | $258.22M | +8.06% | 0.00% |
CCJ | 0.02% | $18.27B | -13.93% | 0.27% |
SLVM | -0.03% | $2.41B | -5.55% | 2.95% |
OFLX | -0.04% | $307.67M | -54.84% | 4.31% |
THG | 0.04% | $5.87B | +22.88% | 2.12% |
ITOS | 0.04% | $273.09M | -32.36% | 0.00% |
CGNT | -0.04% | $669.19M | +34.20% | 0.00% |
BWB | 0.04% | $372.83M | +11.75% | 0.00% |
LIVN | -0.05% | $1.97B | -35.06% | 0.00% |
PCTY | -0.05% | $10.30B | +18.04% | 0.00% |
DVA | -0.05% | $11.11B | +4.66% | 0.00% |
HIPO | 0.06% | $605.72M | +14.89% | 0.00% |
LILA | 0.06% | $1.06B | -28.25% | 0.00% |
FHI | 0.06% | $3.08B | +11.52% | 3.23% |
IONS | -0.06% | $4.63B | -31.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 77.28% | $3.40B | 0.2% | |
IBTP | 76.63% | $126.28M | 0.07% | |
ISTB | 76.32% | $4.49B | 0.06% | |
FIXD | 76.06% | $3.64B | 0.65% | |
VGIT | 75.80% | $31.59B | 0.04% | |
IEI | 75.71% | $16.56B | 0.15% | |
MBB | 75.00% | $35.95B | 0.04% | |
BSV | 74.97% | $38.18B | 0.03% | |
SCHR | 74.92% | $10.52B | 0.03% | |
BIV | 74.80% | $22.78B | 0.03% | |
JMBS | 74.77% | $5.27B | 0.22% | |
BND | 74.76% | $124.77B | 0.03% | |
IEF | 74.73% | $34.33B | 0.15% | |
SPTI | 74.72% | $8.55B | 0.03% | |
IBTL | 74.64% | $362.81M | 0.07% | |
SCHZ | 74.36% | $8.46B | 0.03% | |
AGG | 74.28% | $122.01B | 0.03% | |
IBTJ | 74.22% | $643.16M | 0.07% | |
FBND | 74.06% | $18.08B | 0.36% | |
IUSB | 74.05% | $32.60B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | -<0.01% | $6.98B | 0.33% | |
UAPR | -0.01% | $141.57M | 0.79% | |
CALF | 0.02% | $4.15B | 0.59% | |
EFIV | -0.02% | $1.45B | 0.1% | |
INDY | -0.03% | $664.48M | 0.89% | |
SILJ | 0.03% | $1.08B | 0.69% | |
PBDC | 0.05% | $185.72M | 13.94% | |
VXF | 0.06% | $18.83B | 0.05% | |
FNDX | -0.08% | $16.21B | 0.25% | |
IJH | -0.08% | $81.84B | 0.05% | |
DSI | -0.08% | $3.90B | 0.25% | |
SATO | -0.10% | $7.82M | 0.6% | |
FTGC | 0.10% | $2.38B | 1.02% | |
JMEE | -0.13% | $1.57B | 0.24% | |
FDIS | -0.14% | $1.57B | 0.084% | |
SUSL | 0.14% | $781.59M | 0.1% | |
IUS | -0.15% | $558.55M | 0.19% | |
IOO | -0.16% | $5.69B | 0.4% | |
GNR | 0.17% | $2.59B | 0.4% | |
COPX | 0.18% | $2.18B | 0.65% |
JPLD - Traded Fund Trust JPMorgan Limited Duration Bond ETF contains 324 holdings. The top holdings include
Name | Weight |
---|---|
- | 6.94% |
- | 1.14% |
- | 0.95% |
- | 0.7% |
- | 0.68% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.6% |
- | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVGS | -22.15% | $850.53M | -17.64% | 1.64% |
FCNCA | -21.41% | $23.98B | +8.08% | 0.40% |
IBKR | -21.35% | $17.62B | +39.84% | 0.59% |
JPM | -21.03% | $670.37B | +24.76% | 2.05% |
ASC | -20.11% | $374.62M | -43.43% | 10.42% |
JBL | -19.98% | $14.87B | +15.18% | 0.23% |
SYF | -19.35% | $19.40B | +10.86% | 1.94% |
INSW | -18.90% | $1.59B | -33.01% | 1.49% |
FWRD | -18.68% | $472.16M | -33.35% | 0.00% |
OWL | -18.37% | $11.06B | -5.91% | 3.95% |
HQY | -18.37% | $7.45B | +8.69% | 0.00% |
COF | -18.06% | $67.58B | +18.53% | 1.32% |
GTES | -17.70% | $4.48B | -2.19% | 0.00% |
ACEL | -17.68% | $945.30M | -2.87% | 0.00% |
SANM | -16.88% | $4.20B | +25.51% | 0.00% |
TRMD | -16.78% | $1.54B | -52.86% | 32.36% |
GMED | -16.68% | $9.87B | +39.56% | 0.00% |
CRCT | -16.57% | $923.49M | -11.51% | 4.42% |
LPLA | -16.55% | $25.00B | +18.15% | 0.38% |
CPAY | -16.52% | $22.10B | +2.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.66% | $99.52B | +22.64% | 3.05% |
SBAC | 36.55% | $24.19B | +12.51% | 1.80% |
PFSI | 33.18% | $4.82B | +1.81% | 1.12% |
SUNS | 32.25% | $133.41M | -12.04% | 9.20% |
UWMC | 31.93% | $698.25M | -32.62% | 8.54% |
SAFE | 31.88% | $1.09B | -19.82% | 4.65% |
CCI | 31.65% | $44.54B | +7.17% | 6.10% |
EXR | 30.94% | $29.99B | +4.95% | 4.52% |
PSA | 30.90% | $51.79B | +12.61% | 4.02% |
DEA | 30.73% | $878.88M | -31.42% | 12.71% |
AGNC | 30.41% | $7.88B | -8.01% | 16.71% |
RKT | 30.12% | $1.82B | +1.88% | 0.00% |
CUBE | 29.90% | $9.06B | -6.05% | 5.15% |
ELS | 29.08% | $12.00B | +2.38% | 3.08% |
MFA | 28.25% | $953.65M | -13.10% | 14.94% |
NSA | 28.03% | $2.78B | +1.68% | 6.08% |
EQIX | 27.90% | $79.18B | +6.95% | 2.13% |
DX | 27.77% | $1.14B | -0.25% | 14.47% |
GSK | 27.65% | $75.05B | -9.37% | 4.21% |
HLN | 27.00% | $46.17B | +22.52% | 0.51% |