| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RWO | 98.62% | $1.12B | 0.5% | |
| DFGR | 98.09% | $2.55B | 0.22% | |
| USRT | 97.78% | $2.97B | 0.08% | |
| FRI | 97.76% | $152.34M | 0.49% | |
| BBRE | 97.75% | $919.95M | 0.11% | |
| RWR | 97.71% | $1.86B | 0.25% | |
| VNQ | 97.55% | $33.89B | 0.13% | |
| FREL | 97.46% | $1.02B | 0.084% | |
| IYR | 97.20% | $3.77B | 0.39% | |
| SCHH | 96.98% | $8.08B | 0.07% | |
| DFAR | 96.97% | $1.36B | 0.19% | |
| XLRE | 96.36% | $7.45B | 0.09% | |
| ICF | 96.08% | $1.92B | 0.33% | |
| INDS | 93.76% | $137.12M | 0.55% | |
| SPRE | 93.60% | $158.54M | 0.5% | |
| REZ | 91.45% | $788.34M | 0.48% | |
| KBWY | 87.25% | $236.42M | 0.35% | |
| SPYD | 85.47% | $6.99B | 0.07% | |
| RIET | 84.81% | $90.69M | 0.5% | |
| SRET | 84.06% | $188.83M | 0.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.57% | $363.80M | +2,684.66% | 0.00% |
| HUSA | -4.17% | $20.52M | -12.60% | 0.00% |
| LTM | -3.63% | $12.66B | -95.54% | 2.41% |
| UUU | -3.55% | $7.17M | +113.79% | 0.00% |
| AGL | -3.29% | $910.69M | -70.51% | 0.00% |
| VRCA | -3.20% | $73.82M | -90.94% | 0.00% |
| MVO | -2.98% | $66.47M | -38.71% | 25.62% |
| STG | -2.88% | $60.94M | +42.06% | 0.00% |
| K | -2.85% | $27.56B | +39.23% | 2.87% |
| BTCT | -1.96% | $23.60M | +61.00% | 0.00% |
| SRRK | -1.34% | $3.68B | +316.33% | 0.00% |
| MSIF | -1.21% | $765.70M | +35.50% | 7.57% |
| VSA | -0.70% | $12.16M | +18.21% | 0.00% |
| CYCN | 0.10% | $10.21M | +7.79% | 0.00% |
| CPSH | 0.67% | $35.88M | +40.74% | 0.00% |
| LITB | 0.87% | $25.19M | -67.38% | 0.00% |
| VSTA | 1.20% | $336.05M | +39.20% | 0.00% |
| NEOG | 1.49% | $1.08B | -71.94% | 0.00% |
| FUBO | 2.20% | $1.16B | +137.76% | 0.00% |
| RLX | 2.56% | $2.15B | +29.67% | 0.42% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | -0.16% | $838.22M | 0.14% | |
| SCHO | -0.20% | $10.92B | 0.03% | |
| CANE | 0.66% | $11.33M | 0.29% | |
| CORN | -0.80% | $43.53M | 0.2% | |
| SPTS | -1.21% | $5.78B | 0.03% | |
| SHYM | 1.28% | $355.36M | 0.35% | |
| WEAT | 1.28% | $122.74M | 0.28% | |
| BIL | -1.34% | $41.80B | 0.1356% | |
| VGSH | 1.57% | $22.74B | 0.03% | |
| GBIL | 1.63% | $6.37B | 0.12% | |
| FXY | 1.76% | $793.88M | 0.4% | |
| UTWO | 2.22% | $376.61M | 0.15% | |
| AGZD | 2.24% | $98.59M | 0.23% | |
| XBIL | 2.54% | $781.64M | 0.15% | |
| STOT | 3.39% | $254.18M | 0.45% | |
| CTA | -3.49% | $1.09B | 0.76% | |
| ULST | -3.69% | $590.76M | 0.2% | |
| IBTG | 3.84% | $1.93B | 0.07% | |
| TFLO | 4.10% | $6.74B | 0.15% | |
| SGOV | 4.33% | $50.99B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -60.66% | $198.83M | 0.85% | |
| TAIL | -58.02% | $94.79M | 0.59% | |
| VIXM | -56.43% | $23.12M | 0.85% | |
| BTAL | -32.06% | $310.74M | 1.43% | |
| IVOL | -25.40% | $342.76M | 1.02% | |
| USDU | -24.53% | $130.22M | 0.5% | |
| FTSD | -18.48% | $233.17M | 0.25% | |
| UUP | -16.56% | $187.70M | 0.77% | |
| CLIP | -14.00% | $1.51B | 0.07% | |
| XONE | -12.71% | $629.19M | 0.03% | |
| KCCA | -9.03% | $109.69M | 0.87% | |
| TBLL | -8.39% | $2.11B | 0.08% | |
| TPMN | -5.41% | $31.00M | 0.65% | |
| XHLF | -5.18% | $1.75B | 0.03% | |
| BILS | -4.65% | $3.81B | 0.1356% | |
| ULST | -3.69% | $590.76M | 0.2% | |
| CTA | -3.49% | $1.09B | 0.76% | |
| BIL | -1.34% | $41.80B | 0.1356% | |
| SPTS | -1.21% | $5.78B | 0.03% | |
| CORN | -0.80% | $43.53M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UDR | 83.60% | $13.25B | -2.68% | 4.24% |
| AVB | 83.48% | $28.40B | -2.93% | 3.43% |
| EQR | 83.12% | $25.13B | -4.21% | 4.10% |
| CUBE | 81.64% | $9.40B | -14.93% | 4.99% |
| PLD | 81.64% | $100.79B | -10.59% | 3.48% |
| EGP | 81.25% | $8.62B | -10.73% | 3.34% |
| STAG | 81.19% | $6.64B | -6.88% | 4.09% |
| EXR | 81.18% | $31.40B | -10.23% | 4.35% |
| FR | 81.11% | $6.49B | -3.58% | 3.24% |
| ESS | 81.07% | $18.06B | +0.60% | 3.60% |
| KIM | 80.14% | $14.32B | -0.09% | 4.63% |
| FRT | 80.13% | $8.02B | -14.45% | 4.68% |
| REG | 80.13% | $12.46B | +5.36% | 4.04% |
| PSA | 79.65% | $49.81B | -7.11% | 4.19% |
| EPR | 79.52% | $4.54B | +35.34% | 5.78% |
| SPG | 79.37% | $52.21B | +5.56% | 5.17% |
| IRT | 79.32% | $4.00B | -10.24% | 3.77% |
| CPT | 78.04% | $12.02B | +1.12% | 3.68% |
| VICI | 77.91% | $34.96B | +9.28% | 5.21% |
| NXRT | 77.70% | $853.11M | -18.36% | 5.88% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.10% | $10.21M | +7.79% | 0.00% |
| CPSH | 0.67% | $35.88M | +40.74% | 0.00% |
| VSA | -0.70% | $12.16M | +18.21% | 0.00% |
| LITB | 0.87% | $25.19M | -67.38% | 0.00% |
| VSTA | 1.20% | $336.05M | +39.20% | 0.00% |
| MSIF | -1.21% | $765.70M | +35.50% | 7.57% |
| SRRK | -1.34% | $3.68B | +316.33% | 0.00% |
| NEOG | 1.49% | $1.08B | -71.94% | 0.00% |
| BTCT | -1.96% | $23.60M | +61.00% | 0.00% |
| FUBO | 2.20% | $1.16B | +137.76% | 0.00% |
| RLX | 2.56% | $2.15B | +29.67% | 0.42% |
| ZCMD | 2.57% | $28.28M | -14.50% | 0.00% |
| POAI | 2.58% | $7.60M | -30.66% | 0.00% |
| NEUE | 2.59% | $61.42M | +32.82% | 0.00% |
| SLE | 2.73% | $4.63M | -87.89% | 0.00% |
| K | -2.85% | $27.56B | +39.23% | 2.87% |
| STG | -2.88% | $60.94M | +42.06% | 0.00% |
| IMDX | 2.91% | $79.50M | -15.50% | 0.00% |
| MVO | -2.98% | $66.47M | -38.71% | 25.62% |
| GALT | 3.10% | $177.22M | +11.11% | 0.00% |
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REET - iShares Global REIT ETF contains 381 holdings. The top holdings include WELL, PLD, EQIX, DLR, SPG
Name | Weight |
|---|---|
 WELLWelltower, Inc. | 6.42% |
6.29% | |
 EQIXEquinix, Inc. | 4.61% |
3.57% | |
3.26% | |
3.25% | |
2.83% | |
G GMGSFNT GOODMAN GROUP UNITS | 2.73% |
2.20% | |
1.96% | |
1.78% | |
1.78% | |
 VTRVentas, Inc. | 1.77% |
1.57% | |
1.22% | |
1.12% | |
1.09% | |
0.98% | |
0.90% | |
L LKREFNT LINK REAL ESTATE INVESTMENT TRUST | 0.86% |
0.85% | |
0.84% | |
 UDRUDR, Inc. | 0.83% |
0.80% | |
0.79% | |
0.78% | |
| - | 0.78% |
0.76% | |
0.76% | |
S SEGXFNT SEGRO REIT PLC | 0.74% |
Sector | Weight |
|---|---|
Real Estate | 70.82% |
Financials | 0.00% |
Energy | 0.00% |
Industrials | 0.00% |
