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The Importance Of Temporal Diversification
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROOT | -<0.01% | $2.27B | +130.08% | 0.00% |
SDHC | 0.01% | $181.45M | -30.94% | 0.00% |
AA | 0.01% | $7.67B | -26.05% | 1.42% |
TEX | 0.01% | $3.08B | -25.52% | 1.45% |
AFCG | 0.01% | $123.60M | -33.21% | 25.18% |
PENG | 0.01% | $1.03B | -1.96% | 0.00% |
BANC | -0.02% | $2.30B | +2.60% | 2.76% |
COCO | -0.02% | $1.93B | +29.44% | 0.00% |
WBTN | -0.02% | $1.05B | -61.67% | 0.00% |
CODX | 0.03% | $11.61M | -69.24% | 0.00% |
GDDY | 0.03% | $26.80B | +37.85% | 0.00% |
REAL | 0.03% | $644.64M | +25.27% | 0.00% |
SSYS | -0.03% | $793.41M | +12.87% | 0.00% |
EPM | -0.03% | $154.83M | -16.76% | 10.68% |
OCFC | 0.04% | $1.03B | +9.53% | 4.45% |
KN | 0.06% | $1.48B | -2.41% | 0.00% |
MGM | 0.06% | $9.51B | -15.88% | 0.00% |
TMCI | -0.06% | $422.72M | +12.94% | 0.00% |
CATY | -0.08% | $3.11B | +16.51% | 3.04% |
SAN | -0.08% | $116.40B | +47.04% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAMT | -16.35% | $3.18B | -30.44% | 0.00% |
X | -15.30% | $9.44B | +9.02% | 0.49% |
SAIA | -14.26% | $7.70B | -29.49% | 0.00% |
STTK | -13.97% | $43.35M | -88.91% | 0.00% |
ONTO | -13.81% | $5.09B | -55.45% | 0.00% |
DLTR | -13.66% | $18.09B | -27.56% | 0.00% |
FLUT | -13.52% | $43.83B | +17.16% | 0.00% |
FCNCA | -12.85% | $26.56B | +14.00% | 0.37% |
LPLA | -11.39% | $30.79B | +43.80% | 0.31% |
ASC | -11.18% | $403.40M | -55.45% | 9.67% |
LTM | -11.02% | $10.97B | -96.76% | 2.78% |
WRLD | -11.01% | $850.51M | +9.47% | 0.00% |
DKNG | -10.77% | $19.12B | -17.12% | 0.00% |
FI | -10.48% | $105.26B | +22.48% | 0.00% |
GMED | -10.37% | $7.87B | -9.86% | 0.00% |
SANM | -10.17% | $4.53B | +28.46% | 0.00% |
GORV | -10.08% | $17.07M | -95.77% | 0.00% |
DOMO | -10.07% | $342.68M | +20.68% | 0.00% |
GSL | -10.07% | $880.89M | -0.56% | 6.71% |
ASML | -10.06% | $302.40B | -17.98% | 0.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.43% | $174.58M | 0.5% | |
UUP | -19.92% | $294.47M | 0.77% | |
VIXY | -12.09% | $102.66M | 0.85% | |
HEWJ | -9.34% | $382.08M | 0.5% | |
FLJH | -9.21% | $88.31M | 0.09% | |
DBJP | -9.08% | $391.67M | 0.45% | |
DXJ | -5.84% | $3.35B | 0.48% | |
JETS | -3.66% | $841.87M | 0.6% | |
ICLO | -2.72% | $305.57M | 0.19% | |
PSI | -2.64% | $657.47M | 0.56% | |
XTN | -2.55% | $200.19M | 0.35% | |
IAT | -2.36% | $602.85M | 0.4% | |
KBWB | -1.93% | $3.70B | 0.35% | |
SOXQ | -1.24% | $436.76M | 0.19% | |
SOYB | -1.19% | $25.53M | 0.22% | |
SMH | -1.07% | $21.25B | 0.35% | |
HIGH | -1.04% | $185.48M | 0.52% | |
FTXL | -0.81% | $246.86M | 0.6% | |
FBY | -0.75% | $157.95M | 1.06% | |
KRE | -0.71% | $3.59B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PEJ | -0.07% | $327.94M | 0.57% | |
PPA | 0.16% | $5.03B | 0.57% | |
CANE | 0.23% | $10.43M | 0.29% | |
USL | 0.23% | $40.86M | 0.85% | |
SOXX | -0.42% | $12.40B | 0.35% | |
IYT | -0.52% | $704.93M | 0.39% | |
OILK | -0.55% | $61.84M | 0.69% | |
KRE | -0.71% | $3.59B | 0.35% | |
ARKF | 0.71% | $963.93M | 0.75% | |
KBE | 0.74% | $1.49B | 0.35% | |
FBY | -0.75% | $157.95M | 1.06% | |
BNO | 0.76% | $83.96M | 1% | |
CLIP | 0.76% | $1.51B | 0.07% | |
TAIL | 0.79% | $145.16M | 0.59% | |
ITA | 0.81% | $6.83B | 0.4% | |
FTXL | -0.81% | $246.86M | 0.6% | |
HIGH | -1.04% | $185.48M | 0.52% | |
SMH | -1.07% | $21.25B | 0.35% | |
BUG | 1.08% | $1.07B | 0.51% | |
ARTY | 1.14% | $883.07M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 62.53% | $30.81B | 0.18% | |
SPSB | 60.66% | $7.54B | 0.04% | |
GSY | 60.49% | $2.80B | 0.22% | |
BSCR | 59.97% | $3.48B | 0.1% | |
SUSB | 59.85% | $966.46M | 0.12% | |
VNLA | 59.81% | $2.60B | 0.23% | |
IGSB | 59.78% | $20.81B | 0.04% | |
DFSD | 59.19% | $4.46B | 0.16% | |
VCSH | 58.84% | $34.78B | 0.03% | |
IBDV | 58.38% | $1.79B | 0.1% | |
VUSB | 58.07% | $5.40B | 0.1% | |
BSCS | 58.02% | $2.54B | 0.1% | |
BSCT | 58.00% | $1.97B | 0.1% | |
IBDS | 57.55% | $3.01B | 0.1% | |
IBDT | 57.36% | $2.79B | 0.1% | |
ISTB | 57.34% | $4.47B | 0.06% | |
BSCQ | 57.13% | $4.21B | 0.1% | |
FTSM | 56.59% | $6.54B | 0.45% | |
SPIB | 56.48% | $9.19B | 0.04% | |
SLQD | 56.47% | $2.21B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | 36.11% | $46.91B | +23.66% | 1.60% |
NMFC | 33.44% | - | - | 12.40% |
BCSF | 30.72% | $1.00B | -5.58% | 10.85% |
XWDIX | 30.23% | - | - | 12.26% |
ARR | 29.83% | $1.38B | -12.35% | 17.20% |
GLAD | 29.59% | - | - | 7.50% |
EPD | 29.59% | $69.40B | +10.96% | 6.61% |
EFC | 29.43% | $1.23B | +7.95% | 11.88% |
BBDC | 29.34% | - | - | 11.69% |
ENB | 28.93% | $97.83B | +21.30% | 6.01% |
SBAC | 28.48% | $23.93B | +10.07% | 1.81% |
REFI | 28.30% | $310.11M | -5.39% | 13.93% |
NGG | 28.18% | $66.10B | -7.38% | 5.02% |
TEF | 28.09% | $26.92B | +6.24% | 6.63% |
ORC | 27.89% | $765.91M | -16.51% | 19.99% |
AMT | 27.84% | $95.73B | +6.50% | 3.18% |
IVR | 27.75% | $499.84M | -18.84% | 20.32% |
GNL | 27.23% | $1.77B | +2.73% | 12.78% |
AGNC | 27.10% | $9.14B | -9.22% | 16.10% |
FDUS | 27.08% | - | - | 8.60% |
PULS - PGIM Ultra Short Bond ETF contains 459 holdings. The top holdings include PAAA
Name | Weight |
---|---|
- | 17.20% |
- | 10.74% |
- | 3.37% |
- | 0.98% |
P PAAANT PGIM AAA CLO ETF | 0.83% |
- | 0.67% |
5 5CHKRS1NT Wells Fargo & Co. 4.54% | 0.66% |
- | 0.60% |
- | 0.55% |
- | 0.55% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
5 5CQHPL1NT Pepsico Inc 5.25% | 0.45% |
5 5CNPBF8NT Goldman Sachs Group, Inc. 5.798% | 0.45% |
5 5CTRGZ4NT NetApp Inc. 1.875% | 0.45% |
- | 0.43% |
- | 0.41% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
Sector | Weight |
---|---|