| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UDIV | <0.01% | $62.30M | 0.06% | |
| SMIN | 0.02% | $933.46M | 0.75% | |
| CLIP | -0.03% | $1.51B | 0.07% | |
| PVAL | 0.04% | $3.54B | 0.56% | |
| SPY | -0.06% | $633.46B | 0.0945% | |
| RSPF | 0.07% | $313.86M | 0.4% | |
| JHML | 0.07% | $980.87M | 0.29% | |
| BIL | 0.08% | $42.84B | 0.1356% | |
| REMX | -0.08% | $308.96M | 0.58% | |
| VONE | -0.08% | $6.31B | 0.07% | |
| GSUS | 0.09% | $2.60B | 0.07% | |
| ZIG | -0.09% | $35.44M | 0.84% | |
| UDEC | -0.09% | $409.33M | 0.79% | |
| ILCB | -0.09% | $1.04B | 0.03% | |
| USCI | 0.09% | $241.88M | 1.07% | |
| SCHX | -0.11% | $55.66B | 0.03% | |
| OMFL | -0.11% | $4.92B | 0.29% | |
| FTGC | -0.13% | $2.40B | 0.98% | |
| IWB | -0.14% | $41.21B | 0.15% | |
| ITOT | 0.14% | $69.89B | 0.03% |
Current Value
$49.261 Year Return
Current Value
$49.261 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICLO | -28.79% | $316.56M | 0.19% | |
| UUP | -24.88% | $209.45M | 0.77% | |
| USDU | -22.68% | $163.19M | 0.5% | |
| THTA | -19.57% | $35.67M | 0.61% | |
| CLOI | -19.30% | $1.04B | 0.4% | |
| PXJ | -15.11% | $25.32M | 0.66% | |
| FLRN | -14.47% | $2.75B | 0.15% | |
| OILK | -14.02% | $71.99M | 0.69% | |
| FTSL | -13.74% | $2.40B | 0.87% | |
| JETS | -13.74% | $811.53M | 0.6% | |
| USL | -13.41% | $42.30M | 0.85% | |
| DBO | -13.18% | $227.26M | 0.77% | |
| FXN | -13.14% | $277.29M | 0.62% | |
| DBE | -13.08% | $52.32M | 0.77% | |
| IEZ | -13.02% | $112.39M | 0.4% | |
| OIH | -12.95% | $924.25M | 0.35% | |
| IEO | -12.70% | $495.71M | 0.4% | |
| CSHI | -12.63% | $532.63M | 0.38% | |
| XES | -12.62% | $144.30M | 0.35% | |
| BNO | -12.50% | $103.86M | 1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIXD | 79.66% | $3.41B | 0.65% | |
| VMBS | 78.56% | $14.44B | 0.03% | |
| SPMB | 78.50% | $6.14B | 0.04% | |
| HTRB | 78.26% | $2.02B | 0.29% | |
| AGG | 77.71% | $128.76B | 0.03% | |
| OWNS | 77.36% | $130.26M | 0.3% | |
| CGCB | 77.01% | $2.46B | 0.27% | |
| MTBA | 76.97% | $1.37B | 0.17% | |
| CGCP | 76.96% | $5.15B | 0.34% | |
| BIV | 76.86% | $23.30B | 0.03% | |
| MBB | 76.69% | $39.22B | 0.04% | |
| BND | 76.49% | $130.90B | 0.03% | |
| EAGG | 76.45% | $3.98B | 0.1% | |
| DFCF | 76.23% | $7.06B | 0.17% | |
| SCHZ | 76.20% | $8.56B | 0.03% | |
| VCRB | 76.13% | $3.12B | 0.1% | |
| BBAG | 76.09% | $1.28B | 0.03% | |
| SPAB | 76.02% | $8.79B | 0.03% | |
| SCHJ | 76.01% | $527.81M | 0.03% | |
| AVIG | 76.01% | $1.10B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAFE | 37.15% | $1.14B | -14.28% | 4.50% |
| AMT | 35.32% | $105.08B | +16.75% | 2.96% |
| PFSI | 35.26% | $5.24B | +9.17% | 1.18% |
| NGG | 35.23% | $72.92B | +29.56% | 4.29% |
| ED | 35.17% | $36.31B | +13.27% | 3.35% |
| SBAC | 34.00% | $25.65B | +26.32% | 1.76% |
| HLN | 33.92% | $46.54B | +24.25% | 1.73% |
| HR | 33.74% | $5.56B | -3.66% | 7.84% |
| UMH | 33.52% | $1.43B | +5.21% | 5.10% |
| FAF | 33.50% | $6.44B | +16.70% | 3.46% |
| IVR | 33.45% | $521.61M | -15.76% | 19.30% |
| EFC | 33.36% | $1.23B | +6.75% | 12.04% |
| GMRE | 33.14% | $466.14M | -22.98% | 11.19% |
| ES | 33.12% | $23.71B | +14.21% | 4.57% |
| DX | 33.12% | $1.31B | +4.26% | 14.68% |
| AGNC | 32.97% | $9.53B | -3.31% | 15.41% |
| UWMC | 32.70% | $866.10M | -36.86% | 9.30% |
| FCPT | 32.59% | $2.73B | +10.18% | 5.22% |
| BNL | 32.37% | $3.08B | +3.10% | 7.12% |
| AWR | 32.31% | $3.00B | +7.57% | 2.40% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -47.86% | $309.70M | +2,106.40% | 0.00% |
| INSW | -29.15% | $1.83B | -32.44% | 1.28% |
| STNG | -27.47% | $2.04B | -50.55% | 3.97% |
| NVGS | -26.35% | $989.06M | -20.27% | 1.40% |
| KOS | -25.26% | $898.66M | -66.25% | 0.00% |
| LPG | -25.23% | $1.05B | -34.60% | 0.00% |
| ASC | -24.76% | $394.46M | -56.73% | 7.05% |
| TNK | -24.17% | $1.44B | -37.41% | 2.36% |
| MVO | -24.00% | $66.70M | -38.30% | 21.83% |
| STTK | -23.97% | $39.07M | -77.59% | 0.00% |
| FRO | -23.69% | $3.67B | -34.81% | 8.08% |
| JPM | -23.19% | $807.08B | +39.07% | 1.73% |
| SMHI | -22.87% | $137.48M | -63.71% | 0.00% |
| TK | -22.71% | $608.32M | +7.49% | 0.00% |
| NAT | -22.17% | $552.67M | -34.42% | 10.99% |
| DHT | -22.06% | $1.73B | -5.02% | 7.49% |
| VAL | -21.08% | $3.12B | -40.26% | 0.00% |
| TEN | -20.64% | $587.79M | -34.02% | 7.64% |
| TRMD | -20.53% | $1.63B | -57.16% | 23.70% |
| RIG | -20.50% | $2.35B | -48.55% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNV | <0.01% | $31.45B | +36.86% | 0.90% |
| SVV | <0.01% | $1.66B | -14.45% | 0.00% |
| VSH | <0.01% | $2.18B | -26.91% | 2.46% |
| QNTM | 0.01% | $52.38M | +102.20% | 0.00% |
| OLO | 0.01% | $1.48B | +106.51% | 0.00% |
| LNTH | 0.01% | $5.49B | +1.17% | 0.00% |
| TT | -0.03% | $96.83B | +33.66% | 0.82% |
| LXU | 0.03% | $564.24M | -0.88% | 0.00% |
| XPER | 0.03% | $370.52M | +0.37% | 0.00% |
| CSIQ | -0.03% | $749.42M | -23.04% | 0.00% |
| SHO | 0.03% | $1.76B | -12.56% | 4.05% |
| NTB | 0.03% | - | - | 3.86% |
| CAR | 0.04% | $6.05B | +63.66% | 0.00% |
| QNST | -0.04% | $930.59M | +1.81% | 0.00% |
| PARAA | 0.04% | $15.30B | +17.49% | 0.88% |
| FLXS | -0.04% | $197.01M | +26.17% | 1.88% |
| HURN | 0.05% | $2.37B | +38.30% | 0.00% |
| GERN | -0.05% | $878.95M | -66.91% | 0.00% |
| FNKO | -0.05% | $254.61M | -50.00% | 0.00% |
| PHAT | -0.05% | $617.85M | -13.66% | 0.00% |
LMBS - Traded Fund III First Trust Low Duration Opportunities ETF contains 1005 holdings. The top holdings include 7381456, 7381443, 7381468, 7381484
Name | Weight |
|---|---|
7 7381456NT United States Treasury Bills 0% | 4.76% |
7 7381443NT United States Treasury Bills 0% | 2.38% |
7 7381468NT United States Treasury Bills 0% | 2.37% |
7 7381484NT United States Treasury Bills 0% | 2.12% |
| - | 2.06% |
| - | 2.02% |
| - | 1.74% |
| - | 1.69% |
7 7381399NT United States Treasury Bills 0% | 1.66% |
| - | 1.47% |
7 7008695NT United States Treasury Notes 4.125% | 1.41% |
| - | 1.34% |
7 7008981NT United States Treasury Notes 4.125% | 0.98% |
| - | 0.86% |
| - | 0.84% |
| - | 0.83% |
7 7009046NT United States Treasury Notes 4.5% | 0.82% |
| - | 0.79% |
| - | 0.77% |
| - | 0.75% |
| - | 0.74% |
| - | 0.74% |
| - | 0.73% |
| - | 0.73% |
| - | 0.68% |
| - | 0.67% |
| - | 0.66% |
| - | 0.66% |
| - | 0.65% |
| - | 0.65% |
Sector | Weight |
|---|---|
