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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.04% | $273.57M | 0.45% | |
FXY | -0.34% | $599.36M | 0.4% | |
IBTI | 0.44% | $1.07B | 0.07% | |
TFLO | 0.45% | $6.72B | 0.15% | |
SGOV | -0.55% | $52.19B | 0.09% | |
SHV | -0.65% | $20.89B | 0.15% | |
FXE | 1.08% | $547.89M | 0.4% | |
WEAT | 1.68% | $120.75M | 0.28% | |
SHYM | 1.90% | $363.48M | 0.35% | |
IBTH | -2.10% | $1.67B | 0.07% | |
CANE | 2.42% | $13.94M | 0.29% | |
XBIL | -3.36% | $807.47M | 0.15% | |
TBIL | 3.79% | $5.79B | 0.15% | |
GSST | 3.89% | $943.83M | 0.16% | |
IBTG | -4.36% | $1.96B | 0.07% | |
BIL | -4.59% | $41.73B | 0.1356% | |
BOXX | 4.62% | $7.18B | 0.19% | |
AGZD | 4.77% | $98.49M | 0.23% | |
IBTF | 4.96% | $1.94B | 0.07% | |
KMLM | 5.00% | $188.51M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 76.14% | $7.27B | -1.75% | 9.81% |
RITM | 75.79% | $6.46B | +4.91% | 8.21% |
IRT | 74.81% | $4.00B | -8.15% | 3.85% |
PFG | 74.65% | $17.17B | -6.04% | 3.88% |
FR | 74.44% | $6.52B | -9.96% | 3.33% |
EQR | 73.57% | $24.81B | -6.22% | 4.21% |
LADR | 73.06% | $1.41B | -8.00% | 8.38% |
AVB | 73.00% | $27.95B | -4.20% | 3.51% |
UDR | 72.75% | $13.18B | -0.70% | 4.24% |
PRI | 72.35% | $8.60B | +4.01% | 1.48% |
ITW | 72.24% | $74.33B | +2.58% | 2.39% |
FRT | 72.13% | $8.07B | -16.18% | 4.75% |
BN | 72.02% | $111.25B | +38.40% | 0.51% |
STAG | 71.84% | $6.52B | -14.41% | 4.29% |
NXRT | 71.80% | $834.40M | -24.47% | 6.12% |
ARCC | 71.72% | $15.07B | - | 8.48% |
PRU | 71.69% | $36.03B | -18.78% | 5.15% |
NLY | 71.67% | $12.45B | +3.31% | 13.09% |
BNT | 71.39% | $13.56B | +37.83% | 0.00% |
L | 71.25% | $18.93B | +12.93% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIV | 89.64% | $650.02M | 0.45% | |
SPYD | 88.72% | $6.96B | 0.07% | |
DVY | 87.14% | $20.05B | 0.38% | |
VOE | 87.01% | $18.42B | 0.07% | |
XMLV | 86.77% | $804.52M | 0.25% | |
CDC | 86.71% | $739.31M | 0.42% | |
INCM | 86.50% | $742.32M | 0.38% | |
FTA | 86.29% | $1.12B | 0.6% | |
SDY | 86.11% | $20.33B | 0.35% | |
FVD | 86.06% | $9.09B | 0.61% | |
TPHD | 86.05% | $307.07M | 0.52% | |
SPHD | 85.86% | $3.12B | 0.3% | |
SCHV | 85.77% | $12.94B | 0.04% | |
DHS | 85.66% | $1.25B | 0.38% | |
SDOG | 85.40% | $1.20B | 0.36% | |
VTV | 85.38% | $141.13B | 0.04% | |
RDIV | 85.31% | $808.07M | 0.39% | |
SCHD | 85.28% | $70.96B | 0.06% | |
DON | 85.20% | $3.74B | 0.38% | |
IWD | 85.00% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.56% | $88.17M | 0.59% | |
VIXY | -62.30% | $280.49M | 0.85% | |
VIXM | -54.45% | $25.97M | 0.85% | |
BTAL | -33.10% | $311.96M | 1.43% | |
IVOL | -29.40% | $337.06M | 1.02% | |
FTSD | -20.25% | $233.62M | 0.25% | |
XONE | -18.97% | $632.14M | 0.03% | |
CLIP | -15.06% | $1.51B | 0.07% | |
USDU | -12.24% | $138.04M | 0.5% | |
BILS | -11.83% | $3.82B | 0.1356% | |
TBLL | -10.97% | $2.13B | 0.08% | |
KCCA | -10.63% | $108.67M | 0.87% | |
XHLF | -9.43% | $1.76B | 0.03% | |
SPTS | -8.80% | $5.82B | 0.03% | |
BILZ | -7.85% | $898.39M | 0.14% | |
SCHO | -6.86% | $10.95B | 0.03% | |
VGSH | -6.56% | $22.75B | 0.03% | |
UTWO | -6.10% | $373.54M | 0.15% | |
UUP | -5.89% | $203.41M | 0.77% | |
ULST | -5.42% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.19% | $430.44M | -28.02% | 0.00% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
TRON | 0.32% | $156.94M | +746.15% | 0.00% |
UUU | 0.54% | $8.10M | +138.10% | 0.00% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
DG | -1.01% | $23.23B | -12.33% | 2.24% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
STTK | -1.23% | $36.84M | -80.68% | 0.00% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
RLX | 1.59% | $2.07B | +26.82% | 0.45% |
GALT | 1.89% | $227.85M | +44.00% | 0.00% |
REPL | 1.92% | $587.44M | -24.50% | 0.00% |
MKTX | 1.95% | $7.88B | -6.01% | 1.45% |
BTCT | 2.45% | $26.17M | +52.78% | 0.00% |
SRRK | 2.55% | $3.59B | +316.63% | 0.00% |
CPSH | -2.81% | $37.91M | +56.29% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
STG | -3.00% | $51.27M | +15.32% | 0.00% |
SYPR | 3.12% | $45.27M | +8.84% | 0.00% |
CELC | 3.30% | $1.57B | +119.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.95% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
VRCA | -8.36% | $55.41M | -90.91% | 0.00% |
LITB | -5.88% | $22.98M | -66.66% | 0.00% |
VSA | -5.87% | $10.63M | +30.19% | 0.00% |
CYCN | -3.65% | $8.47M | -26.26% | 0.00% |
STG | -3.00% | $51.27M | +15.32% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
CPSH | -2.81% | $37.91M | +56.29% | 0.00% |
STTK | -1.23% | $36.84M | -80.68% | 0.00% |
AGL | -1.03% | $790.65M | -72.28% | 0.00% |
DG | -1.01% | $23.23B | -12.33% | 2.24% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
CCRN | 0.19% | $430.44M | -28.02% | 0.00% |
TRON | 0.32% | $156.94M | +746.15% | 0.00% |
UUU | 0.54% | $8.10M | +138.10% | 0.00% |
NEUE | 1.00% | $61.01M | +4.65% | 0.00% |
NEOG | 1.34% | $1.02B | -72.43% | 0.00% |
RLX | 1.59% | $2.07B | +26.82% | 0.45% |
GALT | 1.89% | $227.85M | +44.00% | 0.00% |
MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund contains 122 holdings. The top holdings include HYLS, MNR, IEP, MFA, RYN
Name | Weight |
---|---|
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 19.72% |
1.83% | |
1.77% | |
1.60% | |
1.48% | |
1.44% | |
1.33% | |
1.22% | |
1.15% | |
1.13% | |
1.12% | |
1.06% | |
1.06% | |
1.02% | |
1.02% | |
1.00% | |
1.00% | |
0.99% | |
0.97% | |
0.96% | |
0.96% | |
0.92% | |
0.91% | |
0.90% | |
0.90% | |
0.89% | |
0.88% | |
0.88% | |
0.84% | |
0.84% |
Sector | Weight |
---|---|
Energy | 18.98% |
Financials | 17.36% |
Real Estate | 16.12% |
- | 11.43% |
Consumer Staples | 4.64% |
Utilities | 4.62% |
Industrials | 2.22% |
Health Care | 1.23% |
Materials | 1.10% |
Consumer Discretionary | 1.02% |
Communication Services | 0.77% |