Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 90.65% | $15.62B | 0.15% | |
GVI | 90.64% | $3.37B | 0.2% | |
IBTJ | 90.54% | $634.94M | 0.07% | |
BSV | 90.43% | $34.52B | 0.03% | |
SCHR | 90.10% | $10.45B | 0.03% | |
IBTK | 90.01% | $392.56M | 0.07% | |
VGIT | 89.91% | $31.04B | 0.03% | |
IBTI | 89.83% | $987.96M | 0.07% | |
IBDU | 89.82% | $2.53B | 0.1% | |
VCSH | 89.74% | $34.78B | 0.03% | |
ISTB | 89.69% | $4.27B | 0.06% | |
SPTI | 89.38% | $7.69B | 0.03% | |
IBDV | 89.32% | $1.77B | 0.1% | |
IGSB | 89.08% | $22.01B | 0.04% | |
BSCU | 89.01% | $1.50B | 0.1% | |
SPIB | 88.88% | $9.82B | 0.04% | |
BIV | 88.84% | $22.26B | 0.03% | |
TYA | 88.55% | $156.29M | 0.15% | |
SLQD | 88.45% | $2.23B | 0.06% | |
IBTL | 88.42% | $359.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 0.01% | $64.20B | 0.09% | |
WINN | -0.01% | $672.99M | 0.57% | |
BKCH | 0.04% | $116.08M | 0.5% | |
PBP | -0.05% | $131.61M | 0.2% | |
CLOA | 0.07% | $786.72M | 0.2% | |
SPMO | 0.07% | $5.38B | 0.13% | |
BKLN | 0.17% | $8.26B | 0.65% | |
PJUN | 0.19% | $532.63M | 0.79% | |
IHDG | 0.22% | $2.89B | 0.58% | |
IYW | 0.23% | $17.54B | 0.39% | |
SRLN | 0.23% | $7.86B | 0.7% | |
IGM | 0.26% | $5.21B | 0.41% | |
IYF | 0.27% | $3.67B | 0.39% | |
QQQH | 0.33% | $294.64M | 0.68% | |
SIXG | -0.35% | $527.48M | 0.3% | |
BITQ | -0.35% | $151.48M | 0.85% | |
IYT | -0.35% | $582.73M | 0.39% | |
FBCG | 0.36% | $3.55B | 0.59% | |
IHAK | 0.37% | $910.29M | 0.47% | |
RPG | -0.38% | $1.44B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.38% | $327.80M | 0.77% | |
USDU | -48.78% | $213.46M | 0.5% | |
DBMF | -33.54% | $1.21B | 0.85% | |
CTA | -31.61% | $963.19M | 0.76% | |
KMLM | -21.72% | $222.40M | 0.9% | |
CLOZ | -20.55% | $817.63M | 0.5% | |
DXJ | -20.27% | $3.53B | 0.48% | |
DBJP | -19.04% | $397.46M | 0.45% | |
FLJH | -18.87% | $88.59M | 0.09% | |
HEWJ | -17.65% | $363.63M | 0.5% | |
JBBB | -16.48% | $1.74B | 0.49% | |
OILK | -16.45% | $66.42M | 0.69% | |
USL | -16.32% | $46.60M | 0.85% | |
EQLS | -16.09% | $4.77M | 1% | |
USO | -15.85% | $1.02B | 0.6% | |
BNO | -15.73% | $95.40M | 1% | |
DBE | -15.33% | $54.58M | 0.77% | |
DBO | -15.20% | $197.54M | 0.77% | |
UGA | -14.83% | $88.11M | 0.97% | |
JETS | -12.76% | $749.42M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -29.65% | $7.64B | +8.26% | 0.00% |
LPLA | -26.19% | $24.40B | +22.82% | 0.36% |
IBKR | -25.74% | $18.04B | +47.78% | 0.61% |
FCNCA | -24.69% | $25.09B | +15.39% | 0.39% |
JBL | -17.88% | $14.90B | +0.34% | 0.24% |
AME | -16.75% | $39.72B | -4.61% | 0.67% |
YOU | -16.40% | $2.51B | +25.65% | 1.73% |
LNC | -15.97% | $6.12B | +13.64% | 5.04% |
BRY | -15.68% | $247.86M | -60.32% | 10.90% |
CANG | -15.39% | $255.04M | +154.36% | 0.00% |
EXPE | -15.33% | $21.66B | +26.18% | 0.24% |
WFC | -15.25% | $234.41B | +24.61% | 2.19% |
MTDR | -15.20% | $6.40B | -24.29% | 1.90% |
CAMT | -15.17% | $2.67B | -30.14% | 0.00% |
AMPY | -15.10% | $150.85M | -43.59% | 0.00% |
VNOM | -14.97% | $5.93B | +19.53% | 4.78% |
UAL | -14.95% | $22.60B | +45.83% | 0.00% |
OWL | -14.94% | $12.54B | +7.92% | 3.57% |
OBDC | -14.89% | $7.49B | -2.74% | 10.09% |
SYF | -14.80% | $20.58B | +26.80% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFCS | -<0.01% | $747.74M | +35.14% | 2.19% |
DY | <0.01% | $4.41B | +9.10% | 0.00% |
AMED | -0.02% | $3.04B | +0.23% | 0.00% |
NVEC | 0.04% | $308.32M | -28.36% | 6.32% |
CX | -0.04% | $8.48B | -38.15% | 0.00% |
TTMI | -0.04% | $2.08B | +34.76% | 0.00% |
AMD | -0.04% | $166.49B | -43.96% | 0.00% |
UTHR | -0.04% | $13.85B | +35.05% | 0.00% |
PAC | 0.05% | $8.08B | +14.80% | 0.00% |
NSSC | -0.05% | $837.96M | -42.04% | 2.08% |
CECO | 0.05% | $797.77M | -0.87% | 0.00% |
NU | -0.05% | $48.96B | -13.37% | 0.00% |
ACI | 0.06% | $12.74B | +3.24% | 2.33% |
DV | -0.06% | $2.22B | -60.76% | 0.00% |
SIGI | -0.07% | $5.56B | -14.37% | 1.59% |
NMR | 0.07% | $18.18B | +0.33% | 2.51% |
BIO | -0.07% | $6.82B | -28.15% | 0.00% |
CAAP | -0.07% | $2.95B | +8.54% | 0.00% |
TBBK | -0.08% | $2.54B | +60.41% | 0.00% |
CMCO | 0.08% | $484.41M | -60.72% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $101.72B | +12.74% | 2.94% |
SBAC | 50.14% | $23.68B | +2.85% | 1.83% |
PSA | 45.94% | $52.50B | +4.46% | 3.99% |
CUBE | 42.79% | $9.73B | -5.15% | 3.62% |
NNN | 42.66% | $8.02B | +0.88% | 5.39% |
NSA | 42.06% | $3.01B | +2.82% | 5.72% |
EXR | 41.77% | $31.48B | +1.19% | 4.33% |
EFX | 41.58% | $30.40B | -6.59% | 0.64% |
FCPT | 41.47% | $2.87B | +17.57% | 4.88% |
DHI | 40.27% | $40.06B | -21.47% | 1.09% |
FTS | 40.26% | $22.76B | +15.95% | 3.82% |
FAF | 39.98% | $6.77B | +9.86% | 3.26% |
NGG | 39.82% | $64.20B | -3.27% | 5.36% |
PFSI | 39.74% | $5.15B | +11.57% | 1.10% |
AGNC | 39.70% | $8.77B | -2.24% | 15.06% |
CCI | 39.06% | $45.38B | -0.03% | 5.99% |
NTST | 38.71% | $1.29B | -13.15% | 5.23% |
ARR | 38.60% | $1.37B | -12.84% | 16.82% |
RKT | 38.42% | $1.78B | -7.97% | 0.00% |
LEN.B | 38.39% | $28.83B | -24.29% | 1.83% |
SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund contains 1104 holdings. The top holdings include 7007197, 7007600, 7009232, 7009302, 7009265
Name | Weight |
---|---|
7 7007197NT United States Treasury Notes 0.5% | 6.6% |
7 7007600NT United States Treasury Notes 0.25% | 5.87% |
7 7009232NT United States Treasury Notes 4% | 4.66% |
7 7009302NT United States Treasury Notes 3.88% | 3.3% |
7 7009265NT United States Treasury Notes 4.13% | 2.95% |
7 7007743NT United States Treasury Notes 0.75% | 2.77% |
7 7009242NT United States Treasury Notes 4.25% | 1.52% |
7 7007870NT United States Treasury Notes 0.63% | 1.47% |
- | 1.12% |
- | 0.95% |
7 7009202NT United States Treasury Notes 4.13% | 0.92% |
7 7007719NT United States Treasury Notes 0.75% | 0.91% |
- | 0.9% |
- | 0.89% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 0.88% |
- | 0.84% |
- | 0.82% |
- | 0.8% |
- | 0.78% |
5 5CHQFN5NT Barclays PLC 5.5% | 0.77% |
- | 0.72% |
- | 0.7% |
- | 0.69% |
5 5BZRHQ0NT Deutsche Bank AG 4.1% | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
5 5CRXCP0NT HSBC Holdings PLC 5.55% | 0.63% |
Sector | Weight |
---|---|