| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FPEI | 58.53% | $1.63B | 0.85% | |
| HYGV | 52.88% | $1.23B | 0.37% | |
| FPE | 52.75% | $5.96B | 0.85% | |
| YYY | 52.71% | $584.46M | 3.25% | |
| PCEF | 50.16% | $822.71M | 3.07% | |
| RDTE | 49.89% | $139.72M | 0.97% | |
| HYLS | 49.88% | $1.70B | 1.02% | |
| XDTE | 49.81% | $402.41M | 0.97% | |
| NUHY | 49.07% | $94.94M | 0.31% | |
| SPFF | 48.51% | $135.44M | 0.48% | |
| USHY | 47.90% | $23.81B | 0.08% | |
| SPHY | 47.90% | $8.71B | 0.05% | |
| ANGL | 47.89% | $2.94B | 0.25% | |
| CEFS | 47.85% | $296.86M | 4.29% | |
| BBHY | 47.72% | $602.81M | 0.07% | |
| HYS | 47.67% | $1.46B | 0.56% | |
| VRP | 47.39% | $2.14B | 0.5% | |
| ISPY | 47.06% | $884.21M | 0.55% | |
| JNK | 46.96% | $7.92B | 0.4% | |
| SJNK | 46.93% | $4.63B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTS | <0.01% | $5.77B | 0.03% | |
| SGOV | -0.01% | $50.43B | 0.09% | |
| ICSH | 0.24% | $5.96B | 0.08% | |
| UTWO | -0.58% | $376.38M | 0.15% | |
| VGSH | 0.64% | $22.64B | 0.03% | |
| IBTG | 1.17% | $1.92B | 0.07% | |
| UUP | 1.26% | $198.33M | 0.77% | |
| UNG | -1.46% | $378.37M | 1.06% | |
| TBLL | -1.68% | $2.12B | 0.08% | |
| SCHO | 1.77% | $11.00B | 0.03% | |
| UDN | -1.81% | $147.89M | 0.78% | |
| USDU | -1.89% | $124.09M | 0.5% | |
| IBD | -2.00% | $389.24M | 0.43% | |
| BWX | -2.02% | $1.53B | 0.35% | |
| IBTH | 2.21% | $1.61B | 0.07% | |
| TPMN | -2.67% | $30.94M | 0.65% | |
| SHY | 2.69% | $23.60B | 0.15% | |
| BSMW | 2.97% | $107.54M | 0.18% | |
| IGOV | 3.12% | $1.23B | 0.35% | |
| SOYB | 3.20% | $27.20M | 0.22% |
PREF - Traded Funds Principal Spectrum Preferred Securities Active ETF contains 116 holdings. The top holdings include 5DDFDN6, 5CJJDN3, 5CJFGD6
Name | Weight |
|---|---|
5 5DDFDN6NT American Express Company 3.55% | 3.34% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 3.02% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.87% |
| - | 2.72% |
| - | 2.32% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 2.12% |
| - | 1.93% |
| - | 1.71% |
| - | 1.68% |
| - | 1.64% |
| - | 1.62% |
| - | 1.61% |
| - | 1.59% |
| - | 1.53% |
| - | 1.52% |
| - | 1.50% |
5 5DGFQK3NT NextEra Energy Capital Holdings Inc 3.8% | 1.46% |
| - | 1.45% |
| - | 1.42% |
| - | 1.37% |
5 5DDVKT1NT Duke Energy Corp 3.25% | 1.36% |
| - | 1.34% |
| - | 1.32% |
5 5CTSZS8NT Bank of Montreal 7.3% | 1.31% |
| - | 1.28% |
| - | 1.25% |
| - | 1.24% |
| - | 1.22% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 1.20% |
| - | 1.16% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.02% | $129.76M | +30.25% | 0.00% |
| CME | 0.06% | $99.33B | +45.14% | 1.75% |
| RRGB | -0.11% | $112.98M | +4.43% | 0.00% |
| SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
| VRCA | 0.14% | $79.72M | -89.21% | 0.00% |
| CREG | -0.14% | $5.71M | -76.86% | 0.00% |
| STTK | -0.24% | $38.77M | -78.18% | 0.00% |
| BTCT | -0.34% | $25.33M | +62.02% | 0.00% |
| TGI | -0.37% | $2.01B | +65.71% | 0.00% |
| DG | -0.41% | $24.80B | -12.33% | 2.62% |
| BAH | 0.41% | $13.35B | -30.33% | 1.97% |
| NEXA | 0.65% | $656.90M | -35.16% | 0.00% |
| ODP | -0.68% | $582.40M | -47.22% | 0.00% |
| KROS | 0.80% | $564.96M | -67.45% | 0.00% |
| FIZZ | 0.82% | $4.27B | -9.92% | 0.00% |
| AQB | 0.82% | $3.01M | -53.91% | 0.00% |
| MUSA | -0.82% | $8.17B | -9.17% | 0.47% |
| MO | 0.85% | $100.29B | +27.49% | 6.88% |
| LTM | -0.97% | $12.62B | -95.43% | 2.40% |
| PSQH | -1.10% | $101.55M | -38.06% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 46.44% | - | - | 10.83% |
| XWDIX | 45.87% | - | - | 11.97% |
| STT | 44.85% | $31.14B | +46.73% | 2.76% |
| BLK | 44.73% | $166.55B | +34.00% | 1.91% |
| JHG | 43.54% | $6.34B | +16.95% | 3.87% |
| C | 43.45% | $159.82B | +28.58% | 2.59% |
| MCO | 42.70% | $89.77B | +14.47% | 0.71% |
| WAB | 42.55% | $36.24B | +34.69% | 0.42% |
| GS | 42.38% | $213.95B | +47.47% | 1.71% |
| SPGI | 42.25% | $161.44B | +14.36% | 0.72% |
| USB | 41.83% | $74.26B | +19.54% | 4.18% |
| FHI | 41.68% | $3.60B | +40.72% | 2.77% |
| BNT | 41.62% | $12.62B | +46.50% | 0.00% |
| MET | 41.40% | $53.48B | +13.93% | 2.76% |
| TXT | 41.30% | $14.83B | -3.54% | 0.10% |
| BANC | 41.26% | $2.33B | +18.20% | 2.69% |
| TEL | 41.23% | $51.13B | +15.14% | 1.54% |
| IVZ | 41.05% | $7.47B | +9.59% | 4.89% |
| SSNC | 40.86% | $20.53B | +35.51% | 1.20% |
| GUG | 40.85% | - | - | 9.16% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.30% | $298.06M | +2,070.86% | 0.00% |
| K | -11.01% | $27.53B | +40.77% | 2.87% |
| BJ | -7.78% | $14.21B | +22.21% | 0.00% |
| AGL | -7.76% | $989.35M | -58.43% | 0.00% |
| SHLS | -7.37% | $955.41M | -8.41% | 0.00% |
| MOH | -6.31% | $12.52B | -19.59% | 0.00% |
| ALHC | -5.87% | $2.71B | +75.99% | 0.00% |
| PGNY | -5.14% | $2.08B | -13.81% | 0.00% |
| CNK | -4.57% | $3.52B | +41.39% | 0.53% |
| GME | -4.39% | $10.18B | -7.52% | 0.00% |
| CBOE | -4.39% | $24.35B | +37.95% | 1.09% |
| AIFU | -3.22% | $15.34M | +65.63% | 0.00% |
| CRVO | -2.83% | $54.87M | -58.71% | 0.00% |
| LITB | -2.44% | $23.17M | -74.54% | 0.00% |
| SVV | -2.38% | $1.65B | -11.54% | 0.00% |
| UUU | -2.06% | $8.42M | +150.90% | 0.00% |
| BCE | -2.06% | $22.04B | -24.19% | 10.28% |
| DAO | -1.97% | $274.96M | +140.82% | 0.00% |
| HUSA | -1.83% | $18.72M | -18.25% | 0.00% |
| SBRA | -1.55% | $4.38B | +21.45% | 6.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -40.20% | $95.09M | 0.59% | |
| VIXY | -38.31% | $185.99M | 0.85% | |
| BTAL | -30.17% | $312.42M | 1.43% | |
| IVOL | -13.12% | $342.02M | 1.02% | |
| FXY | -11.60% | $812.67M | 0.4% | |
| CORN | -8.45% | $45.73M | 0.2% | |
| CLIP | -8.36% | $1.54B | 0.07% | |
| GBIL | -7.40% | $6.35B | 0.12% | |
| FXE | -4.84% | $585.58M | 0.4% | |
| XONE | -4.80% | $627.68M | 0.03% | |
| WEAT | -4.44% | $124.20M | 0.28% | |
| BILZ | -4.17% | $861.77M | 0.14% | |
| BILS | -3.88% | $3.80B | 0.1356% | |
| TPMN | -2.67% | $30.94M | 0.65% | |
| BWX | -2.02% | $1.53B | 0.35% | |
| IBD | -2.00% | $389.24M | 0.43% | |
| USDU | -1.89% | $124.09M | 0.5% | |
| UDN | -1.81% | $147.89M | 0.78% | |
| TBLL | -1.68% | $2.12B | 0.08% | |
| UNG | -1.46% | $378.37M | 1.06% |
Current Value
$18.911 Year Return
Current Value
$18.911 Year Return
