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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.83% | $14.14B | 0.46% | |
PFFD | 87.46% | $2.30B | 0.23% | |
SPFF | 82.00% | $135.04M | 0.48% | |
FPE | 80.73% | $6.00B | 0.85% | |
HYDB | 79.81% | $1.52B | 0.35% | |
BBHY | 79.38% | $598.82M | 0.07% | |
JNK | 79.26% | $8.27B | 0.4% | |
SHYG | 79.19% | $6.88B | 0.3% | |
PGX | 79.01% | $3.80B | 0.51% | |
HYG | 78.98% | $16.82B | 0.49% | |
HYGV | 78.95% | $1.24B | 0.37% | |
SPHY | 78.92% | $9.13B | 0.05% | |
GHYB | 78.64% | $93.01M | 0.15% | |
HYLB | 78.53% | $3.93B | 0.05% | |
AOM | 78.37% | $1.53B | 0.15% | |
SJNK | 78.36% | $4.83B | 0.4% | |
USHY | 78.28% | $25.18B | 0.08% | |
PHB | 78.13% | $349.18M | 0.5% | |
PGF | 77.72% | $781.30M | 0.54% | |
SCYB | 77.56% | $1.28B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.01% | $111.25B | +38.40% | 0.51% |
BNT | 68.97% | $13.56B | +37.83% | 0.00% |
NMAI | 68.61% | - | - | 11.94% |
PNR | 67.80% | $16.61B | +15.28% | 0.97% |
BLK | 67.74% | $172.69B | +27.17% | 1.86% |
NMRK | 67.29% | $2.75B | +14.79% | 0.80% |
MCO | 66.85% | $91.96B | +12.30% | 0.70% |
NLY | 66.32% | $12.45B | +3.31% | 13.09% |
TRU | 66.27% | $18.81B | +6.97% | 0.45% |
NCV | 66.07% | - | - | 7.11% |
JLL | 65.94% | $12.93B | +8.56% | 0.00% |
JHG | 65.92% | $6.80B | +15.90% | 3.71% |
RWT | 65.54% | $744.13M | -23.11% | 12.86% |
SPGI | 64.91% | $162.35B | +9.20% | 0.70% |
DD | 64.59% | $30.22B | -13.74% | 2.21% |
BX | 64.51% | $214.04B | +23.35% | 1.54% |
RITM | 64.47% | $6.46B | +4.91% | 8.21% |
ARR | 63.99% | $1.50B | -18.66% | 17.57% |
PFG | 63.42% | $17.17B | -6.04% | 3.88% |
STWD | 63.41% | $7.27B | -1.75% | 9.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.73% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.21% | $10.63M | +30.19% | 0.00% |
UPXI | -6.28% | $262.78M | -29.57% | 0.00% |
UNH | -5.87% | $241.34B | -53.83% | 3.27% |
HUSA | -5.74% | $351.35M | -23.87% | 0.00% |
AGL | -5.58% | $790.65M | -72.28% | 0.00% |
MKTX | -4.89% | $7.88B | -6.01% | 1.45% |
NEUE | -4.31% | $61.01M | +4.65% | 0.00% |
KR | -3.86% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.46% | $26.01M | -8.84% | 0.00% |
BTCT | -3.32% | $26.17M | +52.78% | 0.00% |
CNC | -3.27% | $12.67B | -66.47% | 0.00% |
SRRK | -2.60% | $3.59B | +316.63% | 0.00% |
CBOE | -2.20% | $25.31B | +31.70% | 1.05% |
UUU | -1.38% | $8.10M | +138.10% | 0.00% |
VRCA | -1.34% | $55.41M | -90.91% | 0.00% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
SBDS | -0.74% | $22.44M | -84.14% | 0.00% |
DG | -0.72% | $23.23B | -12.33% | 2.24% |
COR | -0.08% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.27% | $280.49M | 0.85% | |
TAIL | -58.23% | $88.17M | 0.59% | |
VIXM | -55.54% | $25.97M | 0.85% | |
BTAL | -47.59% | $311.96M | 1.43% | |
IVOL | -22.98% | $337.06M | 1.02% | |
USDU | -14.01% | $138.04M | 0.5% | |
KCCA | -13.21% | $108.67M | 0.87% | |
XONE | -13.06% | $632.14M | 0.03% | |
TBLL | -12.66% | $2.13B | 0.08% | |
UUP | -9.43% | $203.41M | 0.77% | |
FTSD | -8.70% | $233.62M | 0.25% | |
BILS | -7.55% | $3.82B | 0.1356% | |
GBIL | -5.53% | $6.41B | 0.12% | |
CLIP | -4.71% | $1.51B | 0.07% | |
BILZ | -4.31% | $898.39M | 0.14% | |
ULST | -3.93% | $575.58M | 0.2% | |
XHLF | -3.48% | $1.76B | 0.03% | |
BIL | -3.06% | $41.73B | 0.1356% | |
SPTS | -2.41% | $5.82B | 0.03% | |
CORN | -1.65% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.09% | $52.19B | 0.09% | |
XBIL | 0.41% | $807.47M | 0.15% | |
FXY | -1.64% | $599.36M | 0.4% | |
CORN | -1.65% | $43.78M | 0.2% | |
PSQA | 1.72% | $38.65M | 0.2% | |
TFLO | 2.32% | $6.72B | 0.15% | |
SPTS | -2.41% | $5.82B | 0.03% | |
UTWO | 2.55% | $373.54M | 0.15% | |
VGSH | 2.77% | $22.75B | 0.03% | |
IBTG | 2.94% | $1.96B | 0.07% | |
BIL | -3.06% | $41.73B | 0.1356% | |
SCHO | 3.27% | $10.95B | 0.03% | |
XHLF | -3.48% | $1.76B | 0.03% | |
ULST | -3.93% | $575.58M | 0.2% | |
BILZ | -4.31% | $898.39M | 0.14% | |
WEAT | 4.51% | $120.75M | 0.28% | |
STOT | 4.60% | $273.57M | 0.45% | |
FXE | 4.69% | $547.89M | 0.4% | |
CLIP | -4.71% | $1.51B | 0.07% | |
CTA | 5.03% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.08% | $56.56B | +22.67% | 0.74% |
LITB | 0.57% | $22.98M | -66.66% | 0.00% |
DG | -0.72% | $23.23B | -12.33% | 2.24% |
BMNR | 0.73% | $3.86B | +196.60% | 0.00% |
SBDS | -0.74% | $22.44M | -84.14% | 0.00% |
MVO | 0.85% | $64.97M | -38.92% | 18.29% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
IMDX | 1.31% | $77.22M | -14.01% | 0.00% |
VRCA | -1.34% | $55.41M | -90.91% | 0.00% |
UUU | -1.38% | $8.10M | +138.10% | 0.00% |
STG | 1.49% | $51.27M | +15.32% | 0.00% |
GO | 1.95% | $1.30B | -32.06% | 0.00% |
NEOG | 2.03% | $1.02B | -72.43% | 0.00% |
MNOV | 2.07% | $66.21M | +0.75% | 0.00% |
CBOE | -2.20% | $25.31B | +31.70% | 1.05% |
SRRK | -2.60% | $3.59B | +316.63% | 0.00% |
ELV | 2.62% | $66.10B | -44.82% | 2.28% |
HUM | 2.74% | $31.56B | -27.69% | 1.37% |
PARAA | 2.74% | $15.70B | +1.70% | 1.05% |
CYCN | 2.77% | $8.47M | -26.26% | 0.00% |
PFXF - VanEck Preferred Securities ex Financials ETF contains 105 holdings. The top holdings include BAPRA, NEEPRS, MCHPP, HPEPRC, ALBPRA
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 14.08% |
3.16% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.12% |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.95% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.74% |
2.69% | |
T TPRCAT&T Inc 0% | 2.20% |
S STRKNT MicroStrategy Incorporated 0% | 2.02% |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.01% |
1.95% | |
1.80% | |
1.62% | |
1.61% | |
T TPRAAT&T Inc 0% | 1.58% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.44% |
![]() | 1.33% |
C CTBBQwest Corporation 0% | 1.23% |
1.21% | |
Q QXOPRBNT QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.16% |
1.14% | |
1.09% | |
![]() | 1.09% |
1.00% | |
0.95% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.95% |
0.94% | |
0.94% | |
0.93% | |
0.92% | |
![]() | 0.87% |
Sector | Weight |
---|---|
- | 40.98% |
Utilities | 8.84% |
Communication Services | 4.22% |
Consumer Staples | 3.81% |
Information Technology | 3.42% |
Real Estate | 1.30% |
Financials | 1.22% |
N/A | 1.12% |
Health Care | 0.94% |
Consumer Discretionary | 0.11% |