OVT - Overlay Shares Short Term Bond ETF contains 2 holdings. The top holdings include VCSH, FGXXX
Name | Weight |
---|---|
V VCSHNT Vanguard Short Term Corporate Bond ETF | 99.90% |
F FGXXXNT First American Government Obligs X | 0.06% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRU | 61.78% | $18.81B | +6.97% | 0.45% |
BN | 60.85% | $111.25B | +38.40% | 0.51% |
BNT | 59.20% | $13.56B | +37.83% | 0.00% |
BX | 59.16% | $214.04B | +23.35% | 1.54% |
RITM | 58.14% | $6.46B | +4.91% | 8.21% |
NMRK | 57.98% | $2.75B | +14.79% | 0.80% |
NLY | 57.73% | $12.45B | +3.31% | 13.09% |
JLL | 57.53% | $12.93B | +8.56% | 0.00% |
TROW | 56.50% | $22.89B | -9.03% | 4.85% |
CR | 55.26% | $11.27B | +22.14% | 0.44% |
AWI | 55.20% | $8.25B | +44.58% | 0.64% |
ARR | 54.65% | $1.50B | -18.66% | 17.57% |
CBRE | 54.61% | $46.91B | +39.62% | 0.00% |
NDAQ | 54.45% | $55.08B | +41.83% | 1.03% |
MCO | 54.34% | $91.96B | +12.30% | 0.70% |
WD | 54.22% | $2.57B | -29.27% | 3.52% |
RL | 53.99% | $18.37B | +72.68% | 1.11% |
OUT | 53.95% | $2.92B | +8.23% | 5.18% |
BLK | 53.80% | $172.69B | +27.17% | 1.86% |
CNS | 53.77% | $3.76B | -14.06% | 3.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SWAN | 81.82% | $255.29M | 0.49% | |
AOK | 77.22% | $632.54M | 0.15% | |
AOM | 74.67% | $1.53B | 0.15% | |
EMHC | 72.49% | $201.64M | 0.23% | |
EMB | 72.24% | $13.58B | 0.39% | |
GEMD | 71.31% | $30.80M | 0.3% | |
HYG | 71.08% | $16.82B | 0.49% | |
AOR | 70.77% | $2.58B | 0.15% | |
SPHY | 70.67% | $9.13B | 0.05% | |
HNDL | 70.57% | $685.63M | 0.97% | |
JNK | 70.44% | $8.27B | 0.4% | |
HYLB | 70.30% | $3.93B | 0.05% | |
JPMB | 70.24% | $46.78M | 0.39% | |
PCY | 70.03% | $1.17B | 0.5% | |
USHY | 69.80% | $25.18B | 0.08% | |
VWOB | 69.41% | $4.47B | 0.15% | |
CGBL | 69.05% | $2.75B | 0.33% | |
PHB | 68.87% | $349.18M | 0.5% | |
BYLD | 68.50% | $247.81M | 0.17% | |
DIAL | 68.37% | $378.08M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -13.41% | $332.84M | +38.80% | 0.00% |
CBOE | -7.73% | $25.31B | +31.70% | 1.05% |
UPXI | -7.22% | $262.78M | -29.57% | 0.00% |
CREG | -6.89% | $4.71M | -81.10% | 0.00% |
VSA | -6.49% | $10.63M | +30.19% | 0.00% |
NEOG | -6.09% | $1.02B | -72.43% | 0.00% |
DFDV | -5.48% | $218.16M | +1,755.57% | 0.00% |
STG | -3.76% | $51.27M | +15.32% | 0.00% |
MSIF | -3.72% | $726.09M | +28.49% | 8.05% |
CNC | -3.49% | $12.67B | -66.47% | 0.00% |
PRPO | -2.92% | $21.89M | +186.15% | 0.00% |
CYD | -2.42% | $830.28M | +137.70% | 4.11% |
GORV | -2.19% | $19.93M | -93.96% | 0.00% |
MVO | -1.95% | $64.97M | -38.92% | 18.29% |
HUSA | -1.60% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.01% | $26.01M | -8.84% | 0.00% |
MKTX | -0.94% | $7.88B | -6.01% | 1.45% |
SBDS | -0.82% | $22.44M | -84.14% | 0.00% |
CARV | -0.65% | $10.71M | +7.11% | 0.00% |
CME | -0.50% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.71% | $280.49M | 0.85% | |
VIXM | -50.61% | $25.97M | 0.85% | |
BTAL | -48.35% | $311.96M | 1.43% | |
TAIL | -42.83% | $88.17M | 0.59% | |
USDU | -14.34% | $138.04M | 0.5% | |
UUP | -11.98% | $203.41M | 0.77% | |
IVOL | -9.63% | $337.06M | 1.02% | |
KCCA | -6.38% | $108.67M | 0.87% | |
BIL | -4.54% | $41.73B | 0.1356% | |
CTA | -4.18% | $1.14B | 0.76% | |
CLIP | -2.65% | $1.51B | 0.07% | |
TBLL | -0.13% | $2.13B | 0.08% | |
TFLO | 0.16% | $6.72B | 0.15% | |
WEAT | 1.68% | $120.75M | 0.28% | |
SGOV | 1.86% | $52.19B | 0.09% | |
KRBN | 2.24% | $161.14M | 0.85% | |
FTSD | 2.31% | $233.62M | 0.25% | |
TBIL | 2.65% | $5.79B | 0.15% | |
AGZD | 3.01% | $98.49M | 0.23% | |
CORN | 3.17% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.13% | $2.13B | 0.08% | |
TFLO | 0.16% | $6.72B | 0.15% | |
WEAT | 1.68% | $120.75M | 0.28% | |
SGOV | 1.86% | $52.19B | 0.09% | |
KRBN | 2.24% | $161.14M | 0.85% | |
FTSD | 2.31% | $233.62M | 0.25% | |
CLIP | -2.65% | $1.51B | 0.07% | |
TBIL | 2.65% | $5.79B | 0.15% | |
AGZD | 3.01% | $98.49M | 0.23% | |
CORN | 3.17% | $43.78M | 0.2% | |
SHYM | 3.18% | $363.48M | 0.35% | |
BILZ | 3.39% | $898.39M | 0.14% | |
CANE | 3.96% | $13.94M | 0.29% | |
IBMN | 4.17% | $439.18M | 0.18% | |
CTA | -4.18% | $1.14B | 0.76% | |
SCUS | 4.32% | $80.58M | 0.14% | |
BIL | -4.54% | $41.73B | 0.1356% | |
UNG | 4.76% | $452.17M | 1.06% | |
FXY | 4.78% | $599.36M | 0.4% | |
USFR | 5.52% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.02% | $69.66M | +160.06% | 0.00% |
CMP | 0.06% | $822.84M | +48.65% | 0.00% |
KR | 0.15% | $45.82B | +27.16% | 1.86% |
SRRK | -0.40% | $3.59B | +316.63% | 0.00% |
CME | -0.50% | $100.09B | +46.94% | 1.73% |
CARV | -0.65% | $10.71M | +7.11% | 0.00% |
UUU | 0.75% | $8.10M | +138.10% | 0.00% |
SBDS | -0.82% | $22.44M | -84.14% | 0.00% |
MKTX | -0.94% | $7.88B | -6.01% | 1.45% |
ZCMD | -1.01% | $26.01M | -8.84% | 0.00% |
AGL | 1.07% | $790.65M | -72.28% | 0.00% |
NOC | 1.45% | $82.02B | +18.27% | 1.48% |
AWK | 1.45% | $27.23B | -1.90% | 2.25% |
LITB | 1.51% | $22.98M | -66.66% | 0.00% |
RLMD | 1.58% | $21.25M | -82.51% | 0.00% |
HUSA | -1.60% | $351.35M | -23.87% | 0.00% |
REPL | 1.79% | $587.44M | -24.50% | 0.00% |
MVO | -1.95% | $64.97M | -38.92% | 18.29% |
CPSH | 2.05% | $37.91M | +56.29% | 0.00% |
OCFT | 2.11% | $272.27M | +377.42% | 0.00% |