Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -0.01% | $27.71B | +40.85% | 2.85% |
IFRX | -0.08% | $53.71M | -53.76% | 0.00% |
PRPH | -0.11% | $15.87M | -89.95% | 0.00% |
AGL | -0.11% | $985.21M | -59.52% | 0.00% |
YOU | -0.12% | $2.60B | +47.43% | 1.70% |
EH | 0.18% | $881.81M | +22.29% | 0.00% |
ATEC | -0.19% | $1.60B | +10.40% | 0.00% |
TLPH | 0.24% | $9.25M | -50.98% | 0.00% |
UNH | -0.24% | $295.85B | -34.54% | 2.69% |
LVO | 0.27% | $82.75M | -40.19% | 0.00% |
KOS | -0.29% | $898.66M | -66.25% | 0.00% |
HIHO | -0.32% | $7.26M | -20.67% | 4.19% |
DAVE | 0.35% | $3.48B | +769.19% | 0.00% |
PCRX | 0.42% | $1.08B | +2.24% | 0.00% |
JJSF | 0.49% | $2.31B | -27.95% | 2.63% |
BJ | -0.52% | $14.13B | +25.00% | 0.00% |
GO | 0.54% | $1.27B | -41.23% | 0.00% |
CRMD | 0.60% | $799.65M | +186.17% | 0.00% |
CNTY | 0.64% | $65.97M | -14.00% | 0.00% |
EE | -0.69% | $911.59M | +53.92% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 0.17% | $42.30M | 0.85% | |
USFR | 0.39% | $18.59B | 0.15% | |
OILK | 0.70% | $71.99M | 0.69% | |
KCCA | 1.16% | $105.90M | 0.87% | |
DBE | 1.19% | $52.32M | 0.77% | |
PALL | 1.48% | $508.49M | 0.6% | |
BIL | 1.48% | $42.84B | 0.1356% | |
TBLL | 1.52% | $2.13B | 0.08% | |
CTA | -1.55% | $1.06B | 0.76% | |
USO | 1.63% | $1.22B | 0.6% | |
BNO | 1.72% | $103.86M | 1% | |
BILZ | -2.20% | $827.73M | 0.14% | |
UGA | -2.34% | $72.22M | 0.97% | |
FXE | 2.38% | $578.76M | 0.4% | |
KMLM | 2.49% | $187.66M | 0.9% | |
CANE | -2.69% | $10.58M | 0.29% | |
GBIL | 2.83% | $6.37B | 0.12% | |
XBIL | 2.83% | $783.84M | 0.15% | |
ICLO | -3.41% | $316.56M | 0.19% | |
CLIP | -3.48% | $1.51B | 0.07% |
Current Value
$22.731 Year Return
Current Value
$22.731 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 65.36% | $14.02B | 0.04% | |
SPBO | 65.35% | $1.62B | 0.03% | |
IGEB | 65.34% | $1.26B | 0.18% | |
IBDY | 65.13% | $752.95M | 0.1% | |
BINC | 65.13% | $9.80B | 0.4% | |
LQD | 64.98% | $30.41B | 0.14% | |
VWOB | 64.83% | $5.18B | 0.15% | |
BSCW | 64.61% | $908.36M | 0.1% | |
SUSC | 64.49% | $1.16B | 0.18% | |
VTC | 64.37% | $1.19B | 0.03% | |
QLTA | 64.26% | $1.63B | 0.15% | |
BYLD | 64.19% | $247.99M | 0.17% | |
IGIB | 64.18% | $15.39B | 0.04% | |
GIGB | 64.10% | $675.70M | 0.08% | |
GEMD | 63.99% | $28.57M | 0.3% | |
VCIT | 63.97% | $54.69B | 0.03% | |
IGLB | 63.92% | $2.36B | 0.04% | |
SPLB | 63.91% | $1.18B | 0.04% | |
VCEB | 63.89% | $856.80M | 0.12% | |
FLCO | 63.61% | $596.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.24% | $309.70M | +2,106.40% | 0.00% |
MVO | -15.64% | $66.70M | -38.30% | 21.83% |
STTK | -11.43% | $39.07M | -77.59% | 0.00% |
INSW | -10.66% | $1.83B | -32.44% | 1.28% |
BULL | -10.39% | $5.80B | +12.65% | 0.00% |
CMP | -9.93% | $886.93M | +114.60% | 0.00% |
NEOG | -8.67% | $1.10B | -66.42% | 0.00% |
GORV | -8.66% | $27.11M | -91.06% | 0.00% |
NAT | -8.58% | $552.67M | -34.42% | 10.99% |
SRRK | -7.43% | $3.21B | +342.46% | 0.00% |
KR | -6.47% | $47.17B | +41.48% | 1.81% |
SCKT | -6.33% | $9.03M | +1.79% | 0.00% |
TNK | -6.20% | $1.44B | -37.41% | 2.36% |
VSA | -6.07% | $8.76M | -18.25% | 0.00% |
TRMD | -6.03% | $1.63B | -57.16% | 23.70% |
STNG | -6.00% | $2.04B | -50.55% | 3.97% |
FRO | -5.95% | $3.67B | -34.81% | 8.08% |
DHT | -5.15% | $1.73B | -5.02% | 7.49% |
VRCA | -4.94% | $55.59M | -91.95% | 0.00% |
NEUE | -4.91% | $61.16M | +29.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -25.06% | $165.58M | 0.85% | |
BTAL | -17.62% | $295.67M | 1.43% | |
TAIL | -14.98% | $99.49M | 0.59% | |
USDU | -8.34% | $163.19M | 0.5% | |
UUP | -8.28% | $209.45M | 0.77% | |
IVOL | -5.59% | $348.25M | 1.02% | |
TPMN | -4.49% | $30.70M | 0.65% | |
SGOV | -3.90% | $49.73B | 0.09% | |
CLIP | -3.48% | $1.51B | 0.07% | |
ICLO | -3.41% | $316.56M | 0.19% | |
CANE | -2.69% | $10.58M | 0.29% | |
UGA | -2.34% | $72.22M | 0.97% | |
BILZ | -2.20% | $827.73M | 0.14% | |
CTA | -1.55% | $1.06B | 0.76% | |
USL | 0.17% | $42.30M | 0.85% | |
USFR | 0.39% | $18.59B | 0.15% | |
OILK | 0.70% | $71.99M | 0.69% | |
KCCA | 1.16% | $105.90M | 0.87% | |
DBE | 1.19% | $52.32M | 0.77% | |
PALL | 1.48% | $508.49M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 43.95% | $9.53B | -3.31% | 15.41% |
NLY | 42.35% | $11.52B | +0.47% | 14.17% |
DX | 41.59% | $1.31B | +4.26% | 14.68% |
XWDIX | 41.48% | - | - | 11.96% |
FAF | 41.20% | $6.44B | +16.70% | 3.46% |
NMFC | 40.50% | - | - | 12.33% |
IVR | 40.34% | $521.61M | -15.76% | 19.30% |
ARR | 40.20% | $1.37B | -13.88% | 17.20% |
RWT | 39.62% | $804.03M | -6.21% | 11.72% |
MFA | 39.04% | $978.28M | -10.09% | 14.86% |
KW | 38.73% | $970.82M | -29.59% | 6.78% |
RITM | 38.72% | $6.08B | +6.90% | 10.88% |
NMAI | 38.52% | - | - | 10.90% |
EFX | 38.49% | $32.78B | +9.99% | 0.63% |
CUBE | 37.52% | $9.71B | -3.14% | 6.04% |
PSA | 37.42% | $52.29B | +4.45% | 4.03% |
WY | 37.41% | $19.03B | -4.51% | 3.10% |
DEA | 37.30% | $1.00B | -27.34% | 5.58% |
GLPI | 37.26% | $13.04B | +8.04% | 6.42% |
MCO | 37.23% | $90.40B | +17.95% | 0.72% |
NFLT - Virtus Newfleet Multi Sector Unconstrained Bond ETF contains 569 holdings. The top holdings include 7008986, 7009263, 7009282, 7008537, 7009113
Name | Weight |
---|---|
7 7008986NT United States Treasury Notes 4% | 2.83% |
7 7009263NT United States Treasury Notes 4.25% | 1.58% |
7 7009282NT United States Treasury Bonds 4.625% | 1.14% |
7 7008537NT United States Treasury Notes 4% | 0.95% |
7 7009113NT United States Treasury Notes 4.625% | 0.91% |
- | 0.77% |
- | 0.43% |
- | 0.40% |
7 7009133NT United States Treasury Notes 4% | 0.40% |
- | 0.39% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
5 5CKTJH5NT Petroleos Mexicanos 5.35% | 0.28% |
- | 0.27% |
- | 0.26% |
Sector | Weight |
---|---|