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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.39% | $218.16M | +1,755.57% | 0.00% |
YOU | -14.80% | $2.76B | +40.78% | 1.60% |
MVO | -13.74% | $64.97M | -38.92% | 18.29% |
STNG | -12.24% | $2.33B | -40.40% | 3.53% |
ASC | -12.03% | $435.49M | -50.55% | 6.31% |
LUMN | -11.69% | $4.58B | +41.59% | 0.00% |
KOS | -11.22% | $1.05B | -60.22% | 0.00% |
TRMD | -11.03% | $1.84B | -51.14% | 21.62% |
STTK | -10.65% | $36.84M | -80.68% | 0.00% |
AGL | -10.45% | $790.65M | -72.28% | 0.00% |
CYRX | -9.83% | $378.03M | -18.31% | 0.00% |
HQY | -9.79% | $8.54B | +25.89% | 0.00% |
LPG | -9.49% | $1.26B | -19.34% | 0.00% |
NAT | -9.43% | $590.79M | -25.20% | 10.53% |
RXST | -9.29% | $324.28M | -82.56% | 0.00% |
DHT | -8.92% | $1.80B | -4.60% | 7.31% |
INSW | -8.75% | $2.02B | -19.85% | 1.20% |
BTCT | -8.72% | $26.17M | +52.78% | 0.00% |
VNOM | -8.47% | $4.92B | -9.57% | 3.20% |
NEOG | -8.19% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 0.01% | $24.29B | 0.25% | |
IBIT | 0.02% | $87.19B | 0.25% | |
DBE | 0.04% | $54.40M | 0.77% | |
BTC | 0.05% | $5.44B | 0.15% | |
BTCW | -0.10% | $185.59M | 0.3% | |
USO | -0.10% | $1.01B | 0.6% | |
BITO | 0.13% | $2.75B | 0.95% | |
HODL | -0.17% | $1.99B | 0.25% | |
BITB | -0.17% | $4.82B | 0.2% | |
GBTC | -0.18% | $21.48B | 1.5% | |
ARKB | 0.19% | $5.82B | 0.21% | |
EZBC | -0.22% | $628.32M | 0.29% | |
BRRR | -0.23% | $700.10M | 0.25% | |
BTCO | 0.23% | $645.33M | 0.39% | |
TBIL | 0.27% | $5.79B | 0.15% | |
AGZD | -0.28% | $98.49M | 0.23% | |
CRPT | 0.47% | $160.83M | 0.85% | |
OILK | -0.54% | $72.71M | 0.69% | |
BNO | -0.62% | $112.53M | 1% | |
USL | 0.91% | $44.37M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SATS | -0.01% | $9.43B | +63.45% | 0.00% |
RCKT | -0.01% | $338.30M | -87.02% | 0.00% |
YALA | -0.02% | $1.02B | +77.86% | 0.00% |
TAL | 0.04% | $4.65B | +0.70% | 0.00% |
PLNT | -0.04% | $9.31B | +50.65% | 0.00% |
BFH | 0.05% | $2.88B | +13.19% | 1.36% |
QBTS | -0.06% | $5.33B | +1,606.00% | 0.00% |
FI | -0.07% | $76.57B | -13.89% | 0.00% |
FF | -0.07% | $180.03M | -26.48% | 5.90% |
SSL | 0.08% | $3.18B | -37.34% | 0.00% |
VNET | -0.08% | $2.12B | +287.44% | 0.00% |
ANF | -0.09% | $4.70B | -33.10% | 0.00% |
GTLS | -0.10% | $8.95B | +23.65% | 0.00% |
PGNY | 0.10% | $2.01B | -16.67% | 0.00% |
WBA | 0.12% | $10.07B | -2.02% | 4.30% |
MSIF | -0.12% | $726.09M | +28.49% | 8.05% |
GKOS | -0.13% | $5.37B | -19.73% | 0.00% |
UAL | -0.14% | $29.21B | +98.68% | 0.00% |
ALK | 0.15% | $6.15B | +42.10% | 0.00% |
VRT | 0.15% | $54.94B | +83.19% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.65% | $138.04M | 0.5% | |
UUP | -33.12% | $203.41M | 0.77% | |
VIXY | -13.85% | $280.49M | 0.85% | |
SGOV | -11.62% | $52.19B | 0.09% | |
BILZ | -10.08% | $898.39M | 0.14% | |
VIXM | -7.68% | $25.97M | 0.85% | |
CORN | -7.48% | $43.78M | 0.2% | |
BIL | -6.78% | $41.73B | 0.1356% | |
BTAL | -5.86% | $311.96M | 1.43% | |
CLIP | -5.77% | $1.51B | 0.07% | |
WEAT | -4.37% | $120.75M | 0.28% | |
KMLM | -2.57% | $188.51M | 0.9% | |
KCCA | -2.37% | $108.67M | 0.87% | |
UGA | -2.36% | $78.10M | 0.97% | |
YBTC | -2.07% | $257.80M | 0.96% | |
CTA | -1.83% | $1.14B | 0.76% | |
USFR | -1.04% | $18.81B | 0.15% | |
DEFI | -0.95% | $16.04M | 0.94% | |
BNO | -0.62% | $112.53M | 1% | |
OILK | -0.54% | $72.71M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 89.75% | $7.21B | 0.17% | |
SCHI | 89.75% | $8.78B | 0.03% | |
VCIT | 89.74% | $54.02B | 0.03% | |
FBND | 89.55% | $19.67B | 0.36% | |
IGIB | 89.50% | $15.67B | 0.04% | |
AVIG | 89.09% | $1.12B | 0.15% | |
BSCV | 88.96% | $1.13B | 0.1% | |
IUSB | 88.88% | $33.00B | 0.06% | |
JCPB | 88.82% | $7.14B | 0.38% | |
IBDW | 88.63% | $1.65B | 0.1% | |
GTO | 88.56% | $1.97B | 0.35% | |
BOND | 88.54% | $5.65B | 0.7% | |
CGCP | 88.36% | $5.28B | 0.34% | |
BSCW | 88.24% | $966.35M | 0.1% | |
BIV | 88.10% | $23.68B | 0.03% | |
SPIB | 88.10% | $10.39B | 0.04% | |
EAGG | 88.06% | $4.00B | 0.1% | |
HTRB | 87.97% | $1.99B | 0.29% | |
BND | 87.85% | $132.00B | 0.03% | |
SCHZ | 87.78% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 44.99% | $1.50B | -18.66% | 17.57% |
IVR | 44.45% | $503.14M | -15.97% | 19.44% |
FAF | 44.44% | $6.13B | -0.54% | 3.62% |
SAFE | 44.08% | $1.01B | -39.11% | 5.09% |
MFA | 43.98% | $949.54M | -17.34% | 15.40% |
NLY | 43.94% | $12.45B | +3.31% | 13.09% |
EFC | 42.83% | $1.23B | +2.21% | 12.22% |
TAK | 42.73% | $42.80B | -2.02% | 4.79% |
DX | 42.18% | $1.34B | +2.88% | 14.66% |
CIM | 42.03% | $1.11B | -6.16% | 10.88% |
PFSI | 41.43% | $4.86B | -4.14% | 1.28% |
NGG | 41.06% | $69.65B | +8.91% | 4.40% |
SBAC | 40.56% | $24.39B | +3.39% | 1.86% |
AGNC | 40.45% | $9.80B | -4.10% | 15.22% |
FBRT | 40.45% | $913.25M | -27.17% | 14.46% |
RWT | 40.34% | $744.13M | -23.11% | 12.86% |
ORC | 39.77% | $906.11M | -11.07% | 20.43% |
ES | 39.65% | $24.24B | +1.66% | 4.48% |
PMT | 38.99% | $1.05B | -12.64% | 13.32% |
NMFC | 38.72% | - | - | 12.38% |
PYLD - PIMCO Multisector Bond Active Exchange Traded Fund contains 718 holdings. The top holdings include
Name | Weight |
---|---|
- | 10.22% |
- | 5.83% |
- | 4.89% |
- | 4.25% |
- | 2.68% |
- | 2.62% |
- | 2.47% |
- | 1.80% |
- | 1.74% |
7 7009129NT United States Treasury Notes 1.875% | 1.54% |
7 7009049NT United States Treasury Notes 2.125% | 1.53% |
- | 0.94% |
- | 0.68% |
- | 0.42% |
- | 0.39% |
- | 0.37% |
L LONZNT PIMCO Senior Loan Active ExchangeTraded Fund | 0.29% |
- | 0.29% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
5 5CWBBD2NT Centene Corp. 3% | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
Sector | Weight |
---|---|