Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 86.99% | $36.88B | 0.04% | |
VMBS | 86.77% | $19.35B | 0.03% | |
SPMB | 86.24% | $5.93B | 0.04% | |
JCPB | 85.67% | $5.92B | 0.38% | |
AGG | 85.64% | $125.32B | 0.03% | |
IUSB | 85.61% | $32.98B | 0.06% | |
SPAB | 85.59% | $8.38B | 0.03% | |
BKAG | 85.46% | $1.99B | 0% | |
BND | 85.26% | $127.80B | 0.03% | |
IBTL | 85.18% | $346.80M | 0.07% | |
EAGG | 85.07% | $3.77B | 0.1% | |
IEF | 84.98% | $34.19B | 0.15% | |
LGOV | 84.91% | $664.14M | 0.67% | |
SCHZ | 84.85% | $8.55B | 0.03% | |
TYA | 84.84% | $123.57M | 0.15% | |
BIV | 84.72% | $22.22B | 0.03% | |
BBAG | 84.66% | $1.56B | 0.03% | |
IBTO | 84.64% | $322.83M | 0.07% | |
SPTI | 84.58% | $7.68B | 0.03% | |
UTEN | 84.56% | $179.76M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.02% | $332.64M | 0.77% | |
USDU | -44.56% | $214.47M | 0.5% | |
DBMF | -37.15% | $1.15B | 0.85% | |
CTA | -34.59% | $927.03M | 0.76% | |
KMLM | -23.38% | $227.79M | 0.9% | |
DXJ | -21.92% | $3.55B | 0.48% | |
FLJH | -20.62% | $89.01M | 0.09% | |
DBJP | -20.52% | $399.04M | 0.45% | |
HEWJ | -19.72% | $339.35M | 0.5% | |
OILK | -19.20% | $64.75M | 0.69% | |
USL | -18.88% | $45.36M | 0.85% | |
BNO | -18.86% | $90.64M | 1% | |
USO | -18.79% | $891.33M | 0.6% | |
DBE | -18.72% | $54.72M | 0.77% | |
DBO | -17.64% | $190.57M | 0.77% | |
CLOZ | -17.23% | $862.49M | 0.5% | |
IEZ | -17.07% | $154.46M | 0.4% | |
IEO | -16.76% | $574.63M | 0.4% | |
PXJ | -16.66% | $33.40M | 0.66% | |
UGA | -16.37% | $85.26M | 0.97% |
OWNS - CCM Affordable Housing MBS ETF contains 211 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
- | 6.27% |
- | 4.05% |
- | 2.85% |
F FGXXXNT First American Government Obligs X | 2.79% |
- | 2.05% |
- | 1.85% |
- | 1.72% |
- | 1.69% |
- | 1.68% |
- | 1.64% |
- | 1.49% |
- | 1.46% |
- | 1.46% |
- | 1.37% |
- | 1.28% |
- | 1.26% |
- | 1.25% |
- | 1.16% |
- | 1.15% |
- | 1.02% |
- | 1.02% |
- | 1.02% |
- | 0.98% |
- | 0.96% |
- | 0.95% |
- | 0.92% |
- | 0.84% |
- | 0.83% |
- | 0.72% |
- | 0.71% |
Sector | Weight |
---|---|
Current Value
$17.291 Year Return
Current Value
$17.291 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.22% | $100.16B | +10.48% | 3.04% |
SBAC | 46.91% | $23.78B | +2.77% | 1.84% |
PSA | 46.88% | $52.01B | +5.19% | 4.06% |
CUBE | 43.23% | $9.59B | -4.21% | 4.89% |
NSA | 43.07% | $2.93B | +2.26% | 5.92% |
NTST | 41.24% | $1.25B | -12.95% | 5.46% |
ARR | 40.93% | $1.42B | -4.17% | 15.49% |
FCPT | 39.70% | $2.85B | +16.31% | 4.91% |
EXR | 39.10% | $30.92B | +2.47% | 4.45% |
AGNC | 38.82% | $9.42B | +4.68% | 14.03% |
EFX | 38.09% | $30.19B | -8.47% | 0.64% |
FTS | 38.00% | $22.59B | +14.21% | 3.84% |
CCI | 37.83% | $45.54B | +0.90% | 5.99% |
AWK | 37.43% | $27.65B | +19.96% | 2.15% |
RKT | 37.39% | $2.12B | +7.09% | 0.00% |
SAFE | 36.80% | $1.32B | -12.19% | 3.85% |
NLY | 36.71% | $12.59B | +8.75% | 11.98% |
IVR | 36.57% | $539.52M | -8.10% | 18.35% |
ELS | 36.28% | $13.14B | +4.64% | 2.79% |
PFSI | 35.87% | $5.22B | +10.55% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | -0.01% | $502.41M | 0.79% | |
TECB | -0.02% | $400.47M | 0.3% | |
DBEZ | 0.03% | $67.52M | 0.45% | |
SPUS | -0.04% | $1.10B | 0.45% | |
IHAK | -0.08% | $944.33M | 0.47% | |
FTLS | -0.09% | $1.91B | 1.46% | |
QQQH | 0.10% | $301.28M | 0.68% | |
BCD | 0.10% | $244.58M | 0.3% | |
IWF | -0.11% | $97.82B | 0.19% | |
BKCH | -0.14% | $128.34M | 0.5% | |
CEFS | 0.14% | $261.60M | 5.81% | |
IAT | -0.14% | $732.53M | 0.4% | |
CPRJ | 0.16% | $48.98M | 0.69% | |
TDIV | 0.16% | $2.93B | 0.5% | |
PJUN | -0.17% | $540.31M | 0.79% | |
RDVY | 0.17% | $16.48B | 0.49% | |
EPU | -0.18% | $78.14M | 0.59% | |
FBY | 0.18% | $156.28M | 1.06% | |
PSFF | -0.19% | $447.23M | 0.88% | |
PJAN | 0.20% | $1.20B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -28.42% | $19.16B | +59.95% | 0.58% |
HQY | -26.87% | $7.33B | +2.92% | 0.00% |
LPLA | -24.75% | $24.98B | +22.16% | 0.37% |
VNOM | -24.65% | $5.96B | +21.42% | 4.80% |
AMPY | -23.62% | $158.11M | -39.32% | 0.00% |
FANG | -20.89% | $45.87B | -18.04% | 3.27% |
MTDR | -20.19% | $6.55B | -23.80% | 1.85% |
FCNCA | -20.17% | $25.02B | +14.21% | 0.38% |
GSL | -20.10% | $842.01M | +19.63% | 6.98% |
FTI | -19.30% | $12.32B | +16.28% | 0.69% |
CIVI | -18.85% | $3.33B | -50.87% | 5.63% |
OBDC | -18.84% | $7.70B | -0.87% | 9.87% |
WFRD | -18.72% | $3.85B | -54.56% | 1.43% |
TEN | -18.47% | $511.92M | -31.29% | 8.66% |
CHRD | -18.32% | $6.61B | -35.26% | 7.43% |
PR | -18.30% | $9.83B | -19.20% | 4.04% |
JPM | -18.23% | $668.30B | +20.07% | 2.02% |
REPX | -18.17% | $649.46M | -3.36% | 4.91% |
COP | -18.00% | $130.18B | -17.16% | 3.05% |
TRMD | -17.81% | $1.87B | -44.12% | 34.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | 0.00% | $12.32B | +1.24% | 2.40% |
PLNT | 0.01% | $8.41B | +70.46% | 0.00% |
VIAV | -0.01% | $2.52B | +15.10% | 0.00% |
GILT | 0.01% | $382.01M | +20.29% | 0.00% |
IMNN | -0.02% | $13.95M | +14.91% | 0.00% |
DSGX | -0.02% | $8.56B | +7.01% | 0.00% |
AVT | 0.03% | $4.17B | +0.67% | 2.73% |
EE | -0.03% | $697.47M | +80.48% | 0.59% |
GCMG | 0.04% | $597.77M | +48.38% | 3.31% |
TEVA | 0.04% | $18.61B | +18.11% | 0.00% |
DAR | -0.05% | $4.83B | -33.91% | 0.00% |
KMT | 0.05% | $1.67B | -11.39% | 3.74% |
AMED | -0.06% | $3.04B | +0.67% | 0.00% |
CARM | -0.07% | $17.36M | -83.43% | 0.00% |
CSTL | -0.07% | $572.28M | -4.88% | 0.00% |
GNRC | 0.07% | $7.95B | +11.20% | 0.00% |
LW | -0.09% | $7.52B | -48.66% | 2.77% |
ADMA | -0.09% | $4.65B | +217.45% | 0.00% |
KRNT | 0.10% | $1.02B | +16.47% | 0.00% |
ATOM | -0.11% | $176.55M | -11.27% | 0.00% |