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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 0.01% | $312.06M | 0.8% | |
ETH | 0.01% | $2.53B | 0% | |
FFTY | -0.03% | $82.81M | 0.8% | |
ETHW | 0.03% | $524.21M | 0% | |
ETHE | -0.03% | $4.29B | 2.5% | |
ETHA | 0.05% | $11.22B | 0.25% | |
DBB | 0.08% | $124.55M | 0.77% | |
CETH | 0.09% | $44.88M | 0% | |
EWJ | 0.09% | $15.42B | 0.5% | |
REMX | 0.12% | $560.28M | 0.58% | |
FETH | 0.13% | $2.60B | 0.25% | |
JPXN | 0.13% | $94.92M | 0.48% | |
SIVR | -0.17% | $2.19B | 0.3% | |
ACWI | -0.18% | $22.73B | 0.32% | |
RTH | -0.20% | $249.48M | 0.35% | |
MLPX | 0.21% | $2.57B | 0.45% | |
SLV | -0.23% | $18.59B | 0.5% | |
QAI | -0.24% | $703.55M | 0.91% | |
EETH | -0.24% | $89.76M | 0.95% | |
AFIF | 0.27% | $140.42M | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.35% | $24.39B | +3.39% | 1.86% |
AMT | 39.14% | $97.72B | -5.29% | 3.21% |
NGG | 39.12% | $69.65B | +8.91% | 4.40% |
AWK | 35.93% | $27.23B | -1.90% | 2.25% |
DUK | 35.91% | $93.64B | +10.26% | 3.48% |
ED | 35.80% | $36.96B | +5.20% | 3.30% |
SO | 35.64% | $104.30B | +13.63% | 3.05% |
FTS | 34.66% | $24.58B | +17.11% | 3.56% |
TEF | 34.44% | $29.23B | +14.10% | 6.44% |
CCI | 33.23% | $46.53B | -2.83% | 5.43% |
AWR | 32.74% | $2.83B | -10.93% | 2.55% |
CMS | 31.71% | $21.59B | +11.37% | 2.93% |
AEP | 31.52% | $60.50B | +15.42% | 3.26% |
ATO | 31.37% | $24.81B | +22.15% | 2.20% |
SBRA | 31.33% | $4.27B | +10.66% | 6.73% |
MSEX | 31.27% | $931.13M | -21.84% | 2.63% |
TU | 31.16% | $24.69B | +0.31% | 7.13% |
ELS | 30.91% | $11.20B | -14.68% | 3.39% |
FE | 30.85% | $24.12B | -0.29% | 4.10% |
EXC | 29.52% | $44.68B | +18.98% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 76.22% | $38.10B | 0.03% | |
SHY | 75.39% | $23.33B | 0.15% | |
VGSH | 74.75% | $22.75B | 0.03% | |
IBTJ | 74.31% | $698.84M | 0.07% | |
SUSB | 73.81% | $988.54M | 0.12% | |
IBTI | 73.70% | $1.07B | 0.07% | |
IEI | 73.35% | $15.74B | 0.15% | |
ISTB | 73.16% | $4.42B | 0.06% | |
IBTK | 72.91% | $458.96M | 0.07% | |
GVI | 71.87% | $3.49B | 0.2% | |
IBTH | 71.78% | $1.67B | 0.07% | |
VGIT | 71.61% | $32.04B | 0.04% | |
IBDT | 71.21% | $2.90B | 0.1% | |
SPSB | 70.99% | $8.25B | 0.04% | |
SCHR | 70.98% | $10.95B | 0.03% | |
IGSB | 70.84% | $21.69B | 0.04% | |
SPTI | 70.80% | $8.81B | 0.03% | |
UTWO | 70.45% | $373.54M | 0.15% | |
IBTL | 70.04% | $396.49M | 0.07% | |
LDUR | 68.75% | $904.66M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.28% | $138.04M | 0.5% | |
UUP | -38.90% | $203.41M | 0.77% | |
FLJH | -22.97% | $90.05M | 0.09% | |
UGA | -22.29% | $78.10M | 0.97% | |
DXJ | -21.70% | $3.55B | 0.48% | |
DBJP | -21.62% | $382.90M | 0.45% | |
PXJ | -20.30% | $26.68M | 0.66% | |
HEWJ | -19.87% | $363.84M | 0.5% | |
PSCE | -19.44% | $63.45M | 0.29% | |
PXE | -19.38% | $71.59M | 0.63% | |
JETS | -18.91% | $815.01M | 0.6% | |
XOP | -18.89% | $1.89B | 0.35% | |
XES | -18.89% | $158.16M | 0.35% | |
FXN | -18.54% | $279.52M | 0.62% | |
IEO | -18.41% | $494.55M | 0.4% | |
PSQA | -17.85% | $38.65M | 0.2% | |
OIH | -17.41% | $1.05B | 0.35% | |
FCG | -17.32% | $340.25M | 0.57% | |
IEZ | -17.18% | $118.56M | 0.4% | |
OILK | -16.99% | $72.71M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -30.60% | $1.05B | -60.22% | 0.00% |
DELL | -25.08% | $90.65B | +17.47% | 1.44% |
WFRD | -24.64% | $4.20B | -50.35% | 1.74% |
HQY | -24.55% | $8.54B | +25.89% | 0.00% |
MTDR | -23.94% | $6.38B | -16.67% | 2.12% |
ASC | -23.74% | $435.49M | -50.55% | 6.31% |
FCNCA | -23.32% | $26.80B | -3.39% | 0.37% |
STNG | -23.17% | $2.33B | -40.40% | 3.53% |
ALDX | -22.66% | $302.47M | +28.17% | 0.00% |
LPLA | -22.43% | $31.91B | +80.12% | 0.30% |
NOG | -22.22% | $2.82B | -33.78% | 6.20% |
UAL | -22.16% | $29.21B | +98.68% | 0.00% |
PR | -22.00% | $10.00B | -6.03% | 3.63% |
LPG | -21.92% | $1.26B | -19.34% | 0.00% |
DAL | -21.69% | $35.00B | +24.59% | 1.12% |
FN | -21.60% | $11.49B | +45.38% | 0.00% |
ALK | -21.53% | $6.15B | +42.10% | 0.00% |
VTLE | -21.46% | $751.33M | -55.56% | 0.00% |
NVGS | -21.27% | $1.12B | -2.89% | 1.24% |
RXST | -21.15% | $324.28M | -82.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | <0.01% | $122.04B | +12.73% | 0.00% |
FLG | 0.01% | $4.74B | +8.56% | 0.35% |
CSIQ | -0.01% | $784.91M | -29.31% | 0.00% |
LIF | 0.01% | $5.85B | +127.72% | 0.00% |
FCN | 0.02% | $5.53B | -21.55% | 0.00% |
IMAX | -0.02% | $1.38B | +21.61% | 0.00% |
WDS | -0.04% | $32.34B | -6.47% | 7.20% |
AUTL | -0.04% | $662.69M | -46.91% | 0.00% |
FG | 0.05% | $4.14B | -28.82% | 2.84% |
WBD | -0.05% | $32.81B | +53.29% | 0.00% |
UONEK | -0.06% | $28.55M | -55.34% | 0.00% |
GERN | 0.07% | $700.61M | -76.79% | 0.00% |
AAP | -0.07% | $3.35B | -11.84% | 1.79% |
MHK | 0.07% | $7.28B | -27.22% | 0.00% |
QUAD | -0.08% | $256.61M | +10.94% | 4.85% |
GMS | -0.08% | $4.17B | +14.02% | 0.00% |
MNOV | -0.08% | $66.21M | +0.75% | 0.00% |
GOLF | 0.09% | $4.73B | +10.83% | 1.13% |
CPNG | 0.09% | $53.47B | +41.93% | 0.00% |
DCO | 0.09% | $1.36B | +42.64% | 0.00% |
NEAR - iShares Short Duration Bond Active ETF contains 1315 holdings. The top holdings include 7007828, 7007826, 7008748, 7008722
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.05% |
- | 5.15% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.22% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.76% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.26% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.13% |
7 7007026NT TREASURY NOTE - 1.63 2026-10-31 | 2.00% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 1.71% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 1.67% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.51% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.18% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.14% |
- | 0.85% |
- | 0.65% |
- | 0.61% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.58% |
- | 0.52% |
- | 0.50% |
0.49% | |
- | 0.47% |
7 7007250NT TREASURY NOTE - 0.38 2027-07-31 | 0.47% |
- | 0.46% |
- | 0.46% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
Sector | Weight |
---|---|
Financials | 2.94% |
Energy | 0.96% |
Information Technology | 0.88% |
Industrials | 0.78% |
Utilities | 0.57% |
Real Estate | 0.53% |
Consumer Discretionary | 0.30% |
Communication Services | 0.24% |
Health Care | 0.21% |
Consumer Staples | 0.14% |
Materials | 0.07% |