Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.29% | $49.73B | 0.09% | |
WEAT | -0.63% | $117.67M | 0.28% | |
IBTH | -1.05% | $1.60B | 0.07% | |
SHYM | 1.20% | $354.58M | 0.35% | |
SHV | -1.26% | $20.67B | 0.15% | |
TFLO | 1.29% | $6.83B | 0.15% | |
FXE | -1.37% | $578.76M | 0.4% | |
STOT | 1.41% | $253.88M | 0.45% | |
IBTI | 1.49% | $1.06B | 0.07% | |
XBIL | -2.56% | $783.84M | 0.15% | |
IBTG | -3.04% | $1.92B | 0.07% | |
IBTF | 3.18% | $2.02B | 0.07% | |
BILZ | -3.22% | $827.73M | 0.14% | |
UUP | -3.33% | $209.45M | 0.77% | |
BIL | -3.69% | $42.84B | 0.1356% | |
FXY | -4.18% | $820.31M | 0.4% | |
CANE | 4.22% | $10.58M | 0.29% | |
UDN | 4.32% | $147.49M | 0.78% | |
BSMW | 4.71% | $107.29M | 0.18% | |
ULST | -4.78% | $658.54M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.98% | $99.49M | 0.59% | |
VIXY | -62.33% | $165.58M | 0.85% | |
BTAL | -32.87% | $295.67M | 1.43% | |
IVOL | -29.27% | $348.25M | 1.02% | |
FTSD | -19.68% | $231.68M | 0.25% | |
XONE | -18.84% | $585.85M | 0.03% | |
CLIP | -16.70% | $1.51B | 0.07% | |
KCCA | -11.39% | $105.90M | 0.87% | |
USDU | -11.02% | $163.19M | 0.5% | |
BILS | -10.83% | $3.83B | 0.1356% | |
XHLF | -9.70% | $1.73B | 0.03% | |
TBLL | -9.02% | $2.13B | 0.08% | |
GBIL | -8.46% | $6.37B | 0.12% | |
SPTS | -8.25% | $5.77B | 0.03% | |
SCHO | -6.45% | $11.46B | 0.03% | |
VGSH | -6.39% | $22.77B | 0.03% | |
UTWO | -6.22% | $379.27M | 0.15% | |
ULST | -4.78% | $658.54M | 0.2% | |
FXY | -4.18% | $820.31M | 0.4% | |
BIL | -3.69% | $42.84B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIV | 90.02% | $647.02M | 0.45% | |
SPYD | 88.66% | $6.80B | 0.07% | |
DVY | 87.14% | $19.59B | 0.38% | |
XMLV | 86.74% | $812.56M | 0.25% | |
VOE | 86.50% | $17.85B | 0.07% | |
CDC | 86.16% | $730.33M | 0.42% | |
FTA | 86.01% | $1.10B | 0.6% | |
TPHD | 85.92% | $305.86M | 0.52% | |
FVD | 85.84% | $8.96B | 0.61% | |
SDY | 85.83% | $19.86B | 0.35% | |
DHS | 85.71% | $1.22B | 0.38% | |
INCM | 85.69% | $684.96M | 0.38% | |
RDIV | 85.40% | $778.80M | 0.39% | |
SDOG | 85.12% | $1.18B | 0.36% | |
SPHD | 85.04% | $3.14B | 0.3% | |
SCHV | 85.02% | $12.57B | 0.04% | |
SCHD | 84.79% | $68.85B | 0.06% | |
VTV | 84.67% | $138.17B | 0.04% | |
IWD | 84.66% | $61.66B | 0.19% | |
KNG | 84.47% | $3.75B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 78.83% | $6.92B | +7.32% | 9.40% |
RITM | 76.39% | $6.08B | +6.90% | 10.88% |
PFG | 74.70% | $18.12B | +1.98% | 3.68% |
FR | 74.18% | $6.40B | +1.87% | 3.37% |
LADR | 73.10% | $1.38B | -3.72% | 8.47% |
PRI | 72.97% | $9.14B | +16.90% | 1.40% |
IRT | 72.83% | $4.11B | -6.93% | 3.70% |
STAG | 72.75% | $6.82B | +1.50% | 4.06% |
ITW | 72.65% | $74.77B | +8.36% | 2.36% |
ESS | 72.65% | $18.33B | +4.32% | 3.53% |
LXP | 72.54% | $2.47B | -11.17% | 6.40% |
EMO | 72.47% | - | - | 8.54% |
BN | 72.32% | $102.15B | +47.36% | 0.55% |
L | 72.03% | $19.36B | +23.19% | 0.27% |
FRT | 72.01% | $8.13B | -6.83% | 4.67% |
ARCC | 71.91% | $15.07B | - | 8.68% |
AVB | 71.90% | $28.94B | -0.45% | 3.39% |
UDR | 71.85% | $13.54B | -0.32% | 4.18% |
NXRT | 71.80% | $848.30M | -14.87% | 5.94% |
EPR | 71.57% | $4.45B | +40.67% | 5.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.08% | $39.66M | +61.54% | 0.00% |
UUU | 0.12% | $6.98M | +97.39% | 0.00% |
AGL | -0.29% | $985.21M | -59.52% | 0.00% |
DG | -1.54% | $25.37B | -10.94% | 2.05% |
BTCT | 1.90% | $22.63M | +43.33% | 0.00% |
STTK | 2.14% | $39.07M | -77.59% | 0.00% |
VHC | 2.45% | $48.79M | +87.46% | 0.00% |
GALT | 2.65% | $140.51M | -2.63% | 0.00% |
LTM | 2.68% | $12.31B | -95.54% | 2.46% |
SRRK | 2.92% | $3.21B | +342.46% | 0.00% |
MVO | 3.01% | $66.70M | -38.30% | 21.83% |
MSIF | 3.03% | $756.27M | +33.83% | 7.70% |
HUSA | -3.19% | $21.26M | -8.69% | 0.00% |
CCRN | 3.20% | $431.75M | -3.52% | 0.00% |
STG | -3.38% | $30.47M | -21.87% | 0.00% |
SYPR | 3.46% | $46.42M | +9.19% | 0.00% |
CYCN | -3.51% | $9.95M | +33.33% | 0.00% |
NEOG | 3.79% | $1.10B | -66.42% | 0.00% |
FUBO | 4.07% | $1.29B | +187.79% | 0.00% |
NEUE | 4.12% | $61.16M | +29.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.51% | $309.70M | +2,106.40% | 0.00% |
K | -5.73% | $27.71B | +40.85% | 2.85% |
VSA | -5.38% | $8.76M | -18.25% | 0.00% |
LITB | -5.37% | $22.07M | -77.41% | 0.00% |
VRCA | -5.17% | $55.59M | -91.95% | 0.00% |
CYCN | -3.51% | $9.95M | +33.33% | 0.00% |
STG | -3.38% | $30.47M | -21.87% | 0.00% |
HUSA | -3.19% | $21.26M | -8.69% | 0.00% |
DG | -1.54% | $25.37B | -10.94% | 2.05% |
AGL | -0.29% | $985.21M | -59.52% | 0.00% |
CPSH | -0.08% | $39.66M | +61.54% | 0.00% |
UUU | 0.12% | $6.98M | +97.39% | 0.00% |
BTCT | 1.90% | $22.63M | +43.33% | 0.00% |
STTK | 2.14% | $39.07M | -77.59% | 0.00% |
VHC | 2.45% | $48.79M | +87.46% | 0.00% |
GALT | 2.65% | $140.51M | -2.63% | 0.00% |
LTM | 2.68% | $12.31B | -95.54% | 2.46% |
SRRK | 2.92% | $3.21B | +342.46% | 0.00% |
MVO | 3.01% | $66.70M | -38.30% | 21.83% |
MSIF | 3.03% | $756.27M | +33.83% | 7.70% |
MDIV - Traded Fund VI Multi Asset Diversified Income Index Fund contains 124 holdings. The top holdings include HYLS, MNR, MFA, IEP, RYN
Name | Weight |
---|---|
H HYLSNT First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | 20.06% |
1.72% | |
1.61% | |
1.54% | |
1.40% | |
1.35% | |
1.31% | |
1.13% | |
1.13% | |
1.08% | |
1.08% | |
1.06% | |
1.03% | |
1.03% | |
1.00% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.95% | |
0.94% | |
0.93% | |
0.92% | |
0.91% | |
0.91% | |
0.89% | |
0.89% | |
0.85% | |
0.83% | |
0.80% |
Sector | Weight |
---|---|
Energy | 18.62% |
Financials | 18.50% |
Real Estate | 15.97% |
- | 11.39% |
Utilities | 4.64% |
Consumer Staples | 4.63% |
Industrials | 1.95% |
Health Care | 1.25% |
Materials | 1.09% |
Consumer Discretionary | 0.94% |
Communication Services | 0.81% |