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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.67% | $218.16M | +1,755.57% | 0.00% |
INSW | -27.72% | $2.02B | -19.85% | 1.20% |
LPG | -26.84% | $1.26B | -19.34% | 0.00% |
NVGS | -26.75% | $1.12B | -2.89% | 1.24% |
KOS | -25.93% | $1.05B | -60.22% | 0.00% |
STNG | -25.87% | $2.33B | -40.40% | 3.53% |
ASC | -24.91% | $435.49M | -50.55% | 6.31% |
MVO | -23.65% | $64.97M | -38.92% | 18.29% |
FRO | -23.64% | $4.17B | -23.85% | 7.33% |
STTK | -23.04% | $36.84M | -80.68% | 0.00% |
DHT | -22.55% | $1.80B | -4.60% | 7.31% |
JPM | -22.34% | $832.70B | +40.80% | 1.77% |
SMHI | -21.92% | $136.95M | -63.20% | 0.00% |
TNK | -21.42% | $1.55B | -29.75% | 2.34% |
NAT | -21.29% | $590.79M | -25.20% | 10.53% |
VAL | -21.08% | $3.46B | -38.05% | 0.00% |
TRMD | -21.03% | $1.84B | -51.14% | 21.62% |
TK | -20.86% | $640.91M | +15.73% | 0.00% |
RIG | -20.03% | $2.61B | -49.05% | 0.00% |
FCNCA | -19.13% | $26.80B | -3.39% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | <0.01% | $1.08B | 0.85% | |
IYY | 0.02% | $2.54B | 0.2% | |
IPAY | -0.03% | $290.45M | 0.75% | |
KCE | 0.05% | $548.91M | 0.35% | |
BAUG | 0.05% | $163.42M | 0.79% | |
BLCN | 0.07% | $49.36M | 0.68% | |
CALF | 0.07% | $4.17B | 0.59% | |
SCHK | -0.08% | $4.45B | 0.03% | |
BUG | -0.09% | $1.17B | 0.51% | |
BIL | -0.09% | $41.73B | 0.1356% | |
IOO | 0.09% | $6.87B | 0.4% | |
SHLD | 0.09% | $3.31B | 0.5% | |
DFAU | -0.11% | $8.87B | 0.12% | |
PRNT | -0.12% | $77.35M | 0.66% | |
CLIP | 0.12% | $1.51B | 0.07% | |
JPEF | 0.13% | $1.63B | 0.5% | |
IAI | -0.14% | $1.45B | 0.4% | |
IGV | 0.14% | $11.75B | 0.41% | |
BUFF | -0.14% | $729.50M | 0.89% | |
MMKT | -0.16% | $57.62M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ODD | <0.01% | $3.08B | +71.81% | 0.00% |
WAT | -0.01% | $17.80B | -11.07% | 0.00% |
NTRS | 0.01% | $25.59B | +48.40% | 2.29% |
ICHR | 0.01% | $696.39M | -39.97% | 0.00% |
DBI | -0.01% | $140.13M | -64.83% | 7.05% |
ATGE | -0.01% | $4.10B | +45.54% | 0.00% |
MC | -0.02% | $5.28B | +4.65% | 3.53% |
MSB | -0.02% | $378.12M | +63.94% | 25.58% |
ECPG | 0.02% | $863.22M | -26.86% | 0.00% |
SPT | -0.02% | $1.08B | -52.42% | 0.00% |
LIF | -0.02% | $5.85B | +127.72% | 0.00% |
SSP | -0.02% | $267.52M | -18.88% | 0.00% |
KB | 0.04% | $28.58B | +23.16% | 2.25% |
RPD | 0.04% | $1.39B | -44.92% | 0.00% |
DSP | -0.04% | $846.53M | +16.34% | 0.00% |
AMC | -0.05% | $1.26B | -45.20% | 0.00% |
OFLX | -0.05% | $325.14M | -38.74% | 4.19% |
WYNN | 0.05% | $11.45B | +32.25% | 0.92% |
PFGC | 0.05% | $15.93B | +47.94% | 0.00% |
SLAB | 0.05% | $4.41B | +12.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.24% | $336.00M | 0.19% | |
UUP | -26.31% | $203.41M | 0.77% | |
USDU | -24.31% | $138.04M | 0.5% | |
THTA | -19.82% | $36.37M | 0.61% | |
CLOI | -18.36% | $1.06B | 0.4% | |
OILK | -16.74% | $72.71M | 0.69% | |
USL | -16.07% | $44.37M | 0.85% | |
DBO | -15.45% | $230.97M | 0.77% | |
DBE | -15.34% | $54.40M | 0.77% | |
BNO | -14.91% | $112.53M | 1% | |
USO | -14.82% | $1.01B | 0.6% | |
PXJ | -14.53% | $26.68M | 0.66% | |
FLRN | -14.15% | $2.78B | 0.15% | |
UGA | -13.68% | $78.10M | 0.97% | |
FTSL | -13.51% | $2.39B | 0.87% | |
IEZ | -12.25% | $118.56M | 0.4% | |
OIH | -12.06% | $1.05B | 0.35% | |
XES | -11.96% | $158.16M | 0.35% | |
CSHI | -11.95% | $569.75M | 0.38% | |
FXN | -11.62% | $279.52M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 81.32% | $3.33B | 0.65% | |
FSIG | 80.65% | $1.30B | 0.55% | |
HTRB | 80.16% | $1.99B | 0.29% | |
VMBS | 80.14% | $14.33B | 0.03% | |
AGG | 79.55% | $127.59B | 0.03% | |
OWNS | 79.43% | $129.47M | 0.3% | |
SPMB | 79.32% | $6.19B | 0.04% | |
CGCB | 78.58% | $2.80B | 0.27% | |
GTO | 78.48% | $1.97B | 0.35% | |
BIV | 78.47% | $23.68B | 0.03% | |
EAGG | 78.45% | $4.00B | 0.1% | |
BND | 78.29% | $132.00B | 0.03% | |
MBB | 78.25% | $39.94B | 0.04% | |
CGCP | 78.14% | $5.28B | 0.34% | |
SCHZ | 78.12% | $8.66B | 0.03% | |
MTBA | 77.75% | $1.39B | 0.17% | |
BBAG | 77.74% | $1.27B | 0.03% | |
JBND | 77.72% | $2.46B | 0.25% | |
SPAB | 77.66% | $8.52B | 0.03% | |
FBND | 77.50% | $19.67B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 39.20% | $4.86B | -4.14% | 1.28% |
SAFE | 38.25% | $1.01B | -39.11% | 5.09% |
NGG | 38.18% | $69.65B | +8.91% | 4.40% |
HR | 36.69% | $5.47B | -12.04% | 8.00% |
IVR | 36.23% | $503.14M | -15.97% | 19.44% |
EFC | 36.18% | $1.23B | +2.21% | 12.22% |
ED | 35.35% | $36.96B | +5.20% | 3.30% |
MFA | 35.15% | $949.54M | -17.34% | 15.40% |
BNL | 34.90% | $3.01B | -8.62% | 7.23% |
UWMC | 34.72% | $815.74M | -51.79% | 9.95% |
AMT | 34.63% | $97.72B | -5.29% | 3.21% |
ORC | 34.16% | $906.11M | -11.07% | 20.43% |
NTST | 34.08% | $1.54B | +12.20% | 4.60% |
RKT | 33.91% | $2.22B | -4.31% | 0.00% |
DX | 33.91% | $1.34B | +2.88% | 14.66% |
GMRE | 33.91% | $448.09M | -29.84% | 11.66% |
BNS | 33.85% | $69.75B | +19.99% | 5.51% |
UMH | 33.61% | $1.37B | -8.00% | 5.32% |
FCPT | 33.59% | $2.58B | -5.38% | 5.51% |
SBRA | 33.45% | $4.27B | +10.66% | 6.73% |
LMBS - Traded Fund III First Trust Low Duration Opportunities ETF contains 1009 holdings. The top holdings include 7381492, 7381443, 7381468, 7381484
Name | Weight |
---|---|
7 7381492NT United States Treasury Bills 0% | 4.15% |
- | 2.68% |
7 7381443NT United States Treasury Bills 0% | 2.34% |
7 7381468NT United States Treasury Bills 0% | 2.33% |
7 7381484NT United States Treasury Bills 0% | 2.08% |
- | 2.02% |
- | 1.91% |
- | 1.85% |
- | 1.74% |
7 7381399NT United States Treasury Bills 0% | 1.63% |
- | 1.63% |
- | 1.42% |
- | 1.42% |
7 7008695NT United States Treasury Notes 4.125% | 1.38% |
- | 1.38% |
7 7008981NT United States Treasury Notes 4.125% | 0.96% |
- | 0.84% |
- | 0.80% |
7 7009046NT United States Treasury Notes 4.5% | 0.80% |
- | 0.80% |
- | 0.76% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
Sector | Weight |
---|---|