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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 24.20% | $14.55B | -13.61% | 4.11% |
DNB | 22.74% | $4.05B | -0.22% | 1.65% |
CCI | 21.42% | $43.70B | +3.04% | 5.71% |
RKT | 20.72% | $2.19B | +11.04% | 0.00% |
CAG | 20.48% | $9.79B | -27.66% | 6.78% |
AMT | 20.07% | $101.83B | +11.37% | 3.04% |
BFAM | 19.79% | $6.90B | +12.78% | 0.00% |
AWK | 18.73% | $26.99B | +7.08% | 2.26% |
GIS | 18.42% | $27.58B | -20.94% | 4.71% |
PSA | 17.83% | $50.62B | +0.70% | 4.10% |
THS | 17.72% | $998.39M | -45.75% | 0.00% |
RYN | 17.09% | $3.53B | -21.50% | 4.90% |
CPB | 16.52% | $9.23B | -31.23% | 4.88% |
CTO | 16.41% | $569.77M | +0.06% | 8.68% |
O | 16.33% | $51.66B | +9.10% | 5.54% |
CUBE | 16.24% | $9.64B | -5.67% | 4.82% |
CWT | 16.24% | $2.70B | -6.08% | 2.55% |
PSNL | 16.02% | $562.63M | +426.45% | 0.00% |
WPC | 15.84% | $13.79B | +13.17% | 5.56% |
MO | 15.73% | $99.03B | +29.32% | 6.96% |
SHV - iShares Short Treasury Bond ETF contains 60 holdings. The top holdings include 7381407, 7381438, 7381444, 7381468, 7381380
Name | Weight |
---|---|
7 7381407NT United States Treasury Bills 0% | 5.36% |
7 7381438NT United States Treasury Bills 0% | 4.24% |
7 7381444NT United States Treasury Bills 0% | 3.93% |
7 7381468NT United States Treasury Bills 0% | 3.21% |
7 7381380NT United States Treasury Bills 0% | 3.17% |
7 7381447NT United States Treasury Bills 0% | 3.15% |
7 7381461NT United States Treasury Bills 0% | 3.09% |
7 7381443NT United States Treasury Bills 0% | 3.07% |
7 7382798NT United States Treasury Bills 0% | 3.05% |
7 7381456NT United States Treasury Bills 0% | 3.03% |
7 7381482NT United States Treasury Bills 0% | 2.78% |
7 7381457NT United States Treasury Bills 0% | 2.72% |
7 7381466NT United States Treasury Bills 0% | 2.63% |
7 7381390NT United States Treasury Bills 0% | 2.59% |
7 7381478NT United States Treasury Bills 0% | 2.42% |
7 7381462NT United States Treasury Bills 0% | 2.39% |
- | 2.14% |
7 7381481NT United States Treasury Bills 0% | 2.13% |
7 7381399NT United States Treasury Bills 0% | 2.06% |
7 7008898NT United States Treasury Notes 4.875% | 1.98% |
7 7381469NT United States Treasury Bills 0% | 1.89% |
7 7381470NT United States Treasury Bills 0% | 1.89% |
7 7381471NT United States Treasury Bills 0% | 1.83% |
7 7381416NT United States Treasury Bills 0% | 1.83% |
7 7381452NT United States Treasury Bills 0% | 1.80% |
7 7381465NT United States Treasury Bills 0% | 1.77% |
7 7381463NT United States Treasury Bills 0% | 1.71% |
7 7007308NT United States Treasury Notes 0.25% | 1.64% |
7 7381433NT United States Treasury Bills 0% | 1.64% |
7 7381439NT United States Treasury Bills 0% | 1.60% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAY | -<0.01% | $4.22B | +83.66% | 0.00% |
VTEX | -0.01% | $1.19B | -8.52% | 0.00% |
CLW | 0.01% | $454.83M | -43.19% | 0.00% |
VERA | -0.02% | $1.49B | -32.80% | 0.00% |
ARCT | 0.03% | $390.81M | -41.06% | 0.00% |
RKLB | 0.03% | $16.68B | +643.62% | 0.00% |
AZO | 0.03% | $58.92B | +19.18% | 0.00% |
AZTA | -0.03% | $1.41B | -40.94% | 0.00% |
CRBU | 0.04% | $125.56M | -19.64% | 0.00% |
DRD | -0.05% | $1.15B | +59.05% | 2.16% |
CGEM | -0.05% | $457.36M | -54.65% | 0.00% |
TLK | 0.06% | $16.37B | -9.78% | 7.76% |
MLM | -0.06% | $32.59B | +0.44% | 0.58% |
BTSG | 0.07% | $4.06B | +113.31% | 0.00% |
MSCI | 0.07% | $43.77B | +16.20% | 1.19% |
STRA | 0.08% | $2.08B | -20.84% | 2.78% |
OUST | 0.08% | $1.38B | +155.43% | 0.00% |
APP | 0.09% | $117.57B | +318.01% | 0.00% |
U | -0.09% | $9.73B | +41.48% | 0.00% |
GHM | -0.09% | $545.56M | +77.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -15.04% | $3.43B | 0.48% | |
DBJP | -14.76% | $373.47M | 0.45% | |
HEWJ | -14.74% | $358.31M | 0.5% | |
FLJH | -14.72% | $85.10M | 0.09% | |
ICLO | -14.31% | $315.17M | 0.19% | |
SMH | -13.55% | $25.63B | 0.35% | |
DBE | -13.30% | $50.22M | 0.77% | |
GCC | -12.95% | $136.68M | 0.55% | |
CLOZ | -12.95% | $776.68M | 0.5% | |
XME | -12.84% | $1.89B | 0.35% | |
EWC | -12.45% | $3.05B | 0.5% | |
COMT | -12.33% | $603.60M | 0.48% | |
USCI | -12.19% | $239.94M | 1.07% | |
ARTY | -12.18% | $1.06B | 0.47% | |
IDMO | -12.17% | $1.00B | 0.25% | |
IXG | -12.04% | $519.32M | 0.41% | |
KBWB | -12.00% | $4.38B | 0.35% | |
RDVI | -11.99% | $2.00B | 0.75% | |
SOXQ | -11.97% | $503.74M | 0.19% | |
QTEC | -11.95% | $2.69B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -21.97% | $598.15M | -51.70% | 0.76% |
EPM | -21.11% | $164.33M | -10.47% | 10.11% |
LPLA | -20.59% | $29.14B | +31.82% | 0.33% |
AER | -20.56% | $20.43B | +23.23% | 0.89% |
YALA | -19.56% | $890.68M | +45.85% | 0.00% |
INTC | -19.07% | $98.15B | -26.45% | 0.54% |
NTNX | -18.84% | $20.18B | +33.31% | 0.00% |
GSL | -18.41% | $933.93M | -8.82% | 6.82% |
HL | -18.34% | $3.80B | +23.46% | 0.60% |
PUMP | -18.27% | $629.69M | -28.37% | 0.00% |
AXP | -18.26% | $218.18B | +36.35% | 0.93% |
MUX | -18.21% | $524.76M | +6.35% | 0.00% |
STN | -17.89% | $12.35B | +28.39% | 0.56% |
JAMF | -17.81% | $1.22B | -41.83% | 0.00% |
TROX | -17.55% | $892.15M | -63.86% | 9.02% |
PRU | -17.53% | $37.79B | -9.03% | 4.94% |
VMI | -17.40% | $6.69B | +21.45% | 0.74% |
LNC | -17.35% | $5.89B | +10.50% | 5.17% |
NTIC | -17.11% | $78.26M | -49.63% | 2.69% |
CMRE | -17.04% | $1.12B | -23.85% | 4.95% |
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GHYB | 0.01% | $90.24M | 0.15% | |
FVD | -0.03% | $9.04B | 0.61% | |
GREK | -0.04% | $282.72M | 0.57% | |
CDC | 0.05% | $730.68M | 0.42% | |
EZA | -0.07% | $409.06M | 0.59% | |
XHE | -0.10% | $166.08M | 0.35% | |
IBHF | -0.13% | $861.91M | 0.35% | |
FDL | 0.16% | $5.45B | 0.43% | |
INCM | -0.26% | $672.50M | 0.38% | |
LGLV | 0.26% | $1.09B | 0.12% | |
YOLO | -0.29% | $23.57M | 1.12% | |
PBD | 0.30% | $71.38M | 0.75% | |
DTH | -0.35% | $436.84M | 0.58% | |
CWB | -0.36% | $3.86B | 0.4% | |
QCLN | 0.37% | $398.65M | 0.56% | |
HYBL | -0.42% | $397.45M | 0.7% | |
IBHH | -0.43% | $248.45M | 0.35% | |
BITQ | 0.43% | $221.11M | 0.85% | |
RTH | 0.48% | $243.36M | 0.35% | |
PBE | 0.48% | $224.78M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.34% | $43.28B | 0.1356% | |
SGOV | 66.64% | $49.74B | 0.09% | |
BILS | 66.63% | $3.90B | 0.1356% | |
XBIL | 64.49% | $791.45M | 0.15% | |
GBIL | 58.57% | $6.40B | 0.12% | |
XHLF | 52.96% | $1.71B | 0.03% | |
IBTF | 50.78% | $2.03B | 0.07% | |
XONE | 46.66% | $630.58M | 0.03% | |
GSY | 45.37% | $2.73B | 0.22% | |
TBIL | 45.25% | $5.83B | 0.15% | |
BOXX | 41.71% | $6.70B | 0.19% | |
BILZ | 40.86% | $837.44M | 0.14% | |
PULS | 40.86% | $11.64B | 0.15% | |
FTSM | 40.80% | $6.35B | 0.45% | |
TBLL | 40.18% | $2.15B | 0.08% | |
JPST | 36.48% | $31.83B | 0.18% | |
BSCP | 36.12% | $3.30B | 0.1% | |
IBTG | 35.27% | $1.92B | 0.07% | |
IBDQ | 35.09% | $3.01B | 0.1% | |
VNLA | 34.66% | $2.62B | 0.23% |