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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.17% | $5.82B | 0.03% | |
IBTG | 0.38% | $1.96B | 0.07% | |
CTA | 0.74% | $1.14B | 0.76% | |
UTWO | 0.93% | $373.54M | 0.15% | |
FXE | -0.96% | $547.89M | 0.4% | |
UNG | 0.97% | $452.17M | 1.06% | |
VGSH | 1.06% | $22.75B | 0.03% | |
SHYM | 1.14% | $363.48M | 0.35% | |
AGZD | 1.15% | $98.49M | 0.23% | |
XBIL | 1.27% | $807.47M | 0.15% | |
GLDM | 1.38% | $15.92B | 0.1% | |
GBIL | 1.49% | $6.41B | 0.12% | |
SCHO | -1.68% | $10.95B | 0.03% | |
SGOL | 1.75% | $5.17B | 0.17% | |
SCUS | 1.79% | $80.58M | 0.14% | |
SGOV | 2.01% | $52.19B | 0.09% | |
AAAU | 2.10% | $1.58B | 0.18% | |
ULST | 2.14% | $575.58M | 0.2% | |
IAU | 2.29% | $47.74B | 0.25% | |
UDN | 2.29% | $151.46M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 99.26% | $308.70M | 0.42% | |
KBWD | 92.17% | $420.15M | 4.93% | |
RIET | 88.36% | $89.29M | 0.5% | |
XSHD | 85.50% | $74.41M | 0.3% | |
SRET | 84.23% | $189.39M | 0.59% | |
KBWY | 80.57% | $234.93M | 0.35% | |
MDIV | 79.77% | $432.04M | 0.75% | |
SPYD | 79.52% | $6.96B | 0.07% | |
NUMV | 79.51% | $387.30M | 0.31% | |
INCM | 78.90% | $742.32M | 0.38% | |
IWS | 77.83% | $13.63B | 0.23% | |
RDIV | 77.73% | $808.07M | 0.39% | |
HYDB | 77.51% | $1.52B | 0.35% | |
SIZE | 77.14% | $364.77M | 0.15% | |
DIV | 77.13% | $650.02M | 0.45% | |
DON | 77.11% | $3.74B | 0.38% | |
RSP | 77.10% | $74.00B | 0.2% | |
DVY | 77.10% | $20.05B | 0.38% | |
HYLB | 77.04% | $3.93B | 0.05% | |
VOE | 76.99% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 93.15% | $12.45B | +3.31% | 13.09% |
STWD | 89.03% | $7.27B | -1.75% | 9.81% |
RITM | 88.36% | $6.46B | +4.91% | 8.21% |
AGNC | 88.11% | $9.80B | -4.10% | 15.22% |
DX | 86.61% | $1.34B | +2.88% | 14.66% |
BXMT | 86.05% | $3.20B | +4.43% | 10.17% |
FBRT | 85.27% | $913.25M | -27.17% | 14.46% |
MFA | 84.51% | $949.54M | -17.34% | 15.40% |
ARR | 84.46% | $1.50B | -18.66% | 17.57% |
IVR | 83.23% | $503.14M | -15.97% | 19.44% |
TWO | 82.86% | $1.03B | -26.21% | 17.54% |
CIM | 81.80% | $1.11B | -6.16% | 10.88% |
LADR | 81.79% | $1.41B | -8.00% | 8.38% |
RWT | 81.39% | $744.13M | -23.11% | 12.86% |
EFC | 80.76% | $1.23B | +2.21% | 12.22% |
PMT | 79.45% | $1.05B | -12.64% | 13.32% |
ORC | 79.35% | $906.11M | -11.07% | 20.43% |
KREF | 78.48% | $597.86M | -20.99% | 11.06% |
NYMT | 77.83% | $608.61M | +4.01% | 12.56% |
TRTX | 76.08% | $698.75M | +0.11% | 10.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.79% | $280.49M | 0.85% | |
VIXM | -60.45% | $25.97M | 0.85% | |
TAIL | -57.30% | $88.17M | 0.59% | |
BTAL | -37.88% | $311.96M | 1.43% | |
IVOL | -29.43% | $337.06M | 1.02% | |
FTSD | -16.00% | $233.62M | 0.25% | |
CLIP | -15.01% | $1.51B | 0.07% | |
XONE | -11.10% | $632.14M | 0.03% | |
XHLF | -8.76% | $1.76B | 0.03% | |
TBLL | -7.74% | $2.13B | 0.08% | |
USDU | -7.06% | $138.04M | 0.5% | |
CORN | -6.85% | $43.78M | 0.2% | |
FXY | -6.64% | $599.36M | 0.4% | |
BILS | -5.64% | $3.82B | 0.1356% | |
KCCA | -5.13% | $108.67M | 0.87% | |
BILZ | -4.88% | $898.39M | 0.14% | |
WEAT | -3.35% | $120.75M | 0.28% | |
BIL | -2.72% | $41.73B | 0.1356% | |
UUP | -2.29% | $203.41M | 0.77% | |
SCHO | -1.68% | $10.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.23% | $241.34B | -53.83% | 3.27% |
GFI | 0.29% | $21.89B | +42.54% | 2.28% |
CPSH | -0.30% | $37.91M | +56.29% | 0.00% |
ALHC | -0.37% | $2.57B | +48.74% | 0.00% |
KROS | -0.42% | $587.70M | -71.15% | 0.00% |
VHC | 0.57% | $69.66M | +160.06% | 0.00% |
MVO | -0.67% | $64.97M | -38.92% | 18.29% |
SBDS | -0.87% | $22.44M | -84.14% | 0.00% |
SRRK | -0.89% | $3.59B | +316.63% | 0.00% |
GALT | 0.98% | $227.85M | +44.00% | 0.00% |
VRCA | 1.00% | $55.41M | -90.91% | 0.00% |
FYBR | -1.03% | $9.16B | +24.91% | 0.00% |
LITB | 1.03% | $22.98M | -66.66% | 0.00% |
REPL | -1.18% | $587.44M | -24.50% | 0.00% |
UUU | 1.25% | $8.10M | +138.10% | 0.00% |
NEUE | 1.28% | $61.01M | +4.65% | 0.00% |
BTCT | -1.32% | $26.17M | +52.78% | 0.00% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
VSA | 1.52% | $10.63M | +30.19% | 0.00% |
MSIF | 1.52% | $726.09M | +28.49% | 8.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.40% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.13% | $262.78M | -29.57% | 0.00% |
HUSA | -5.43% | $351.35M | -23.87% | 0.00% |
CBOE | -3.89% | $25.31B | +31.70% | 1.05% |
AGL | -3.64% | $790.65M | -72.28% | 0.00% |
STG | -2.91% | $51.27M | +15.32% | 0.00% |
BTCT | -1.32% | $26.17M | +52.78% | 0.00% |
REPL | -1.18% | $587.44M | -24.50% | 0.00% |
FYBR | -1.03% | $9.16B | +24.91% | 0.00% |
SRRK | -0.89% | $3.59B | +316.63% | 0.00% |
SBDS | -0.87% | $22.44M | -84.14% | 0.00% |
MVO | -0.67% | $64.97M | -38.92% | 18.29% |
KROS | -0.42% | $587.70M | -71.15% | 0.00% |
ALHC | -0.37% | $2.57B | +48.74% | 0.00% |
CPSH | -0.30% | $37.91M | +56.29% | 0.00% |
UNH | -0.23% | $241.34B | -53.83% | 3.27% |
GFI | 0.29% | $21.89B | +42.54% | 2.28% |
VHC | 0.57% | $69.66M | +160.06% | 0.00% |
GALT | 0.98% | $227.85M | +44.00% | 0.00% |
VRCA | 1.00% | $55.41M | -90.91% | 0.00% |
REM - iShares Mortgage Real Estate ETF contains 33 holdings. The top holdings include NLY, AGNC, STWD, ABR, RITM
Name | Weight |
---|---|
19.92% | |
14.77% | |
10.91% | |
4.78% | |
4.62% | |
4.32% | |
2.98% | |
2.95% | |
2.91% | |
2.74% | |
2.62% | |
2.39% | |
2.31% | |
2.28% | |
2.11% | |
1.81% | |
1.74% | |
1.69% | |
1.60% | |
1.39% | |
1.25% | |
1.24% | |
1.14% | |
1.09% | |
0.63% | |
0.53% | |
0.51% | |
0.47% | |
0.33% | |
0.25% |
Sector | Weight |
---|---|
Financials | 98.70% |