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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.44% | $280.49M | 0.85% | |
VIXM | -62.67% | $25.97M | 0.85% | |
TAIL | -58.56% | $88.17M | 0.59% | |
BTAL | -46.49% | $311.96M | 1.43% | |
IVOL | -25.30% | $337.06M | 1.02% | |
TBLL | -11.26% | $2.13B | 0.08% | |
USDU | -10.02% | $138.04M | 0.5% | |
CLIP | -9.76% | $1.51B | 0.07% | |
KCCA | -8.52% | $108.67M | 0.87% | |
BILZ | -7.12% | $898.39M | 0.14% | |
FTSD | -6.71% | $233.62M | 0.25% | |
UUP | -6.51% | $203.41M | 0.77% | |
XHLF | -3.58% | $1.76B | 0.03% | |
FXY | -3.53% | $599.36M | 0.4% | |
BILS | -2.04% | $3.82B | 0.1356% | |
XBIL | -1.78% | $807.47M | 0.15% | |
XONE | -0.46% | $632.14M | 0.03% | |
CTA | -0.11% | $1.14B | 0.76% | |
BIL | 0.45% | $41.73B | 0.1356% | |
WEAT | 1.06% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.01% | $61.01M | +4.65% | 0.00% |
SYPR | 0.08% | $45.27M | +8.84% | 0.00% |
RLX | -0.23% | $2.07B | +26.82% | 0.45% |
STTK | -0.37% | $36.84M | -80.68% | 0.00% |
GORV | 0.68% | $19.93M | -93.96% | 0.00% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
REPL | 0.83% | $587.44M | -24.50% | 0.00% |
CNC | 1.13% | $12.67B | -66.47% | 0.00% |
LITB | -1.19% | $22.98M | -66.66% | 0.00% |
CBOE | -1.29% | $25.31B | +31.70% | 1.05% |
HUSA | -1.37% | $351.35M | -23.87% | 0.00% |
CPSH | -1.65% | $37.91M | +56.29% | 0.00% |
BTCT | -2.13% | $26.17M | +52.78% | 0.00% |
VSTA | 2.14% | $332.84M | +38.80% | 0.00% |
CME | 2.26% | $100.09B | +46.94% | 1.73% |
UNH | -2.42% | $241.34B | -53.83% | 3.27% |
CVM | 2.53% | $58.53M | -74.69% | 0.00% |
GALT | 2.58% | $227.85M | +44.00% | 0.00% |
VSA | -2.59% | $10.63M | +30.19% | 0.00% |
DG | 3.21% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.11% | $1.14B | 0.76% | |
BIL | 0.45% | $41.73B | 0.1356% | |
XONE | -0.46% | $632.14M | 0.03% | |
WEAT | 1.06% | $120.75M | 0.28% | |
GBIL | 1.16% | $6.41B | 0.12% | |
XBIL | -1.78% | $807.47M | 0.15% | |
FXE | 1.93% | $547.89M | 0.4% | |
BILS | -2.04% | $3.82B | 0.1356% | |
SGOV | 2.08% | $52.19B | 0.09% | |
AGZD | 3.40% | $98.49M | 0.23% | |
FXY | -3.53% | $599.36M | 0.4% | |
KMLM | 3.56% | $188.51M | 0.9% | |
XHLF | -3.58% | $1.76B | 0.03% | |
CANE | 4.74% | $13.94M | 0.29% | |
CORN | 4.93% | $43.78M | 0.2% | |
SHYM | 5.16% | $363.48M | 0.35% | |
TFLO | 5.61% | $6.72B | 0.15% | |
UDN | 5.84% | $151.46M | 0.78% | |
TBIL | 5.95% | $5.79B | 0.15% | |
ULST | 6.01% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.68% | - | - | 11.94% |
NLY | 72.64% | $12.45B | +3.31% | 13.09% |
TRU | 71.49% | $18.81B | +6.97% | 0.45% |
BN | 71.02% | $111.25B | +38.40% | 0.51% |
RITM | 70.40% | $6.46B | +4.91% | 8.21% |
BNT | 70.22% | $13.56B | +37.83% | 0.00% |
STWD | 70.17% | $7.27B | -1.75% | 9.81% |
MCO | 69.37% | $91.96B | +12.30% | 0.70% |
AGNC | 69.32% | $9.80B | -4.10% | 15.22% |
MFA | 69.28% | $949.54M | -17.34% | 15.40% |
NCV | 69.00% | - | - | 7.11% |
NCZ | 68.74% | - | - | 6.83% |
ARR | 68.07% | $1.50B | -18.66% | 17.57% |
ARCC | 67.95% | $15.07B | - | 8.48% |
XWDIX | 67.41% | - | - | 11.94% |
JLL | 67.13% | $12.93B | +8.56% | 0.00% |
JHG | 67.08% | $6.80B | +15.90% | 3.71% |
NMFC | 66.93% | - | - | 12.38% |
BLK | 66.67% | $172.69B | +27.17% | 1.86% |
RWT | 66.57% | $744.13M | -23.11% | 12.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.98% | $218.16M | +1,755.57% | 0.00% |
NEOG | -7.70% | $1.02B | -72.43% | 0.00% |
STG | -6.72% | $51.27M | +15.32% | 0.00% |
UPXI | -6.61% | $262.78M | -29.57% | 0.00% |
AGL | -5.41% | $790.65M | -72.28% | 0.00% |
KR | -4.74% | $45.82B | +27.16% | 1.86% |
VRCA | -4.73% | $55.41M | -90.91% | 0.00% |
MVO | -4.59% | $64.97M | -38.92% | 18.29% |
ZCMD | -3.69% | $26.01M | -8.84% | 0.00% |
ALHC | -3.59% | $2.57B | +48.74% | 0.00% |
SRRK | -3.33% | $3.59B | +316.63% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
VSA | -2.59% | $10.63M | +30.19% | 0.00% |
UNH | -2.42% | $241.34B | -53.83% | 3.27% |
BTCT | -2.13% | $26.17M | +52.78% | 0.00% |
CPSH | -1.65% | $37.91M | +56.29% | 0.00% |
HUSA | -1.37% | $351.35M | -23.87% | 0.00% |
CBOE | -1.29% | $25.31B | +31.70% | 1.05% |
LITB | -1.19% | $22.98M | -66.66% | 0.00% |
STTK | -0.37% | $36.84M | -80.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.65% | $8.27B | 0.4% | |
HYG | 95.41% | $16.82B | 0.49% | |
HYLB | 95.26% | $3.93B | 0.05% | |
HYDB | 95.05% | $1.52B | 0.35% | |
USHY | 95.01% | $25.18B | 0.08% | |
BBHY | 94.96% | $598.82M | 0.07% | |
SPHY | 94.54% | $9.13B | 0.05% | |
SHYG | 94.33% | $6.88B | 0.3% | |
SJNK | 93.57% | $4.83B | 0.4% | |
GHYB | 93.44% | $93.01M | 0.15% | |
FALN | 93.35% | $1.84B | 0.25% | |
SCYB | 92.75% | $1.28B | 0.03% | |
HYGV | 92.71% | $1.24B | 0.37% | |
ANGL | 92.59% | $2.96B | 0.25% | |
HYS | 90.35% | $1.41B | 0.56% | |
NUHY | 90.07% | $97.12M | 0.31% | |
EMHY | 89.19% | $456.13M | 0.5% | |
EMB | 88.59% | $13.58B | 0.39% | |
VWOB | 88.44% | $4.47B | 0.15% | |
HYLS | 87.89% | $1.66B | 1.02% |
PHB - Invesco Fundamental High Yield Corporate Bond ETF contains 251 holdings. The top holdings include 5156660, 5CKVRT7, 5CTRLC6, 5DFYPR1
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.65% |
- | 1.17% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.10% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.09% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.05% |
- | 1.03% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.02% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.96% |
- | 0.94% |
- | 0.90% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.82% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.79% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.79% |
- | 0.77% |
- | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.70% |
5 5CZNTF6NT Penske Automotive Group, Inc. 3.75% | 0.68% |
Sector | Weight |
---|---|