Current Value
$25.431 Year Return
Current Value
$25.431 Year Return
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 48.36% | $25.65B | +26.32% | 1.76% |
| AMT | 48.20% | $105.08B | +16.75% | 2.96% |
| NGG | 44.37% | $72.92B | +29.56% | 4.29% |
| SAFE | 43.90% | $1.14B | -14.28% | 4.50% |
| PSA | 43.83% | $52.29B | +4.45% | 4.03% |
| FAF | 43.49% | $6.44B | +16.70% | 3.46% |
| FTS | 42.44% | $23.99B | +23.37% | 3.67% |
| ELS | 42.08% | $11.82B | -3.35% | 3.20% |
| PFSI | 41.54% | $5.24B | +9.17% | 1.18% |
| RKT | 41.07% | $2.19B | +14.88% | 0.00% |
| FCPT | 41.04% | $2.73B | +10.18% | 5.22% |
| OHI | 40.65% | $10.61B | +8.08% | 7.30% |
| ES | 40.17% | $23.71B | +14.21% | 4.57% |
| ED | 39.20% | $36.31B | +13.27% | 3.35% |
| TAK | 39.09% | $48.37B | +17.96% | 4.32% |
| SBRA | 38.85% | $4.35B | +18.37% | 6.56% |
| CCI | 38.66% | $45.17B | +8.85% | 5.55% |
| CUBE | 38.57% | $9.71B | -3.14% | 6.04% |
| AEP | 38.48% | $55.76B | +19.14% | 3.55% |
| UMH | 37.75% | $1.43B | +5.21% | 5.10% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -32.91% | $209.45M | 0.77% | |
| USDU | -32.40% | $163.19M | 0.5% | |
| OILK | -14.98% | $71.99M | 0.69% | |
| FLJH | -14.98% | $87.10M | 0.09% | |
| UGA | -14.92% | $72.22M | 0.97% | |
| DBE | -14.77% | $52.32M | 0.77% | |
| DXJ | -14.16% | $3.51B | 0.48% | |
| BNO | -14.16% | $103.86M | 1% | |
| USL | -14.10% | $42.30M | 0.85% | |
| DBJP | -14.00% | $378.96M | 0.45% | |
| USO | -13.76% | $1.22B | 0.6% | |
| HEWJ | -12.82% | $370.86M | 0.5% | |
| THTA | -11.60% | $35.67M | 0.61% | |
| ICLO | -11.55% | $316.56M | 0.19% | |
| DBO | -10.71% | $227.26M | 0.77% | |
| COMT | -10.68% | $607.04M | 0.48% | |
| DBMF | -10.46% | $1.17B | 0.85% | |
| FXN | -10.24% | $277.29M | 0.62% | |
| PXJ | -10.06% | $25.32M | 0.66% | |
| IEO | -10.00% | $495.71M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LQDT | -<0.01% | $741.80M | +18.98% | 0.00% |
| TITN | 0.01% | $477.16M | +36.89% | 0.00% |
| ALAR | -0.02% | $92.37M | -68.73% | 0.00% |
| IDT | 0.02% | $1.74B | +89.98% | 0.32% |
| IEX | -0.03% | $13.61B | -8.26% | 1.55% |
| NWS | -0.03% | $19.48B | +21.08% | 0.58% |
| IDCC | 0.04% | $5.75B | +87.39% | 0.86% |
| VICR | 0.04% | $2.05B | +35.91% | 0.00% |
| AIG | -0.05% | $49.49B | +13.99% | 1.95% |
| TRMK | 0.05% | $2.27B | +25.38% | 2.51% |
| FRHC | 0.05% | $8.69B | +90.68% | 0.00% |
| INOD | -0.05% | $1.50B | +212.81% | 0.00% |
| CBT | -0.06% | $4.19B | -12.84% | 2.23% |
| MITK | -0.06% | $463.84M | -8.86% | 0.00% |
| GWRE | -0.06% | $19.47B | +66.64% | 0.00% |
| FATE | 0.07% | $130.68M | -64.60% | 0.00% |
| HRI | -0.07% | $4.60B | +5.61% | 1.98% |
| QCRH | -0.07% | $1.19B | +17.86% | 0.34% |
| HY | -0.07% | $732.46M | -38.30% | 3.40% |
| AMBA | -0.07% | $2.73B | +14.87% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USCI | -<0.01% | $241.88M | 1.07% | |
| RPG | -0.02% | $1.63B | 0.35% | |
| IYW | -0.03% | $21.25B | 0.39% | |
| BUZZ | -0.06% | $65.01M | 0.76% | |
| PEJ | -0.07% | $339.56M | 0.57% | |
| XLK | 0.07% | $79.00B | 0.09% | |
| PAVE | -0.07% | $8.63B | 0.47% | |
| SPGP | -0.07% | $2.79B | 0.36% | |
| IYG | -0.08% | $1.79B | 0.39% | |
| QDTE | 0.10% | $774.74M | 0.97% | |
| SLX | 0.11% | $71.47M | 0.56% | |
| URNM | -0.14% | $1.73B | 0.75% | |
| FXL | 0.14% | $1.35B | 0.62% | |
| PPI | -0.16% | $56.02M | 0.78% | |
| FBCG | -0.24% | $4.37B | 0.59% | |
| QTEC | -0.24% | $2.71B | 0.55% | |
| CERY | -0.26% | $460.06M | 0.28% | |
| SIXG | 0.28% | $622.23M | 0.3% | |
| RDVI | 0.30% | $2.03B | 0.75% | |
| WINN | 0.34% | $916.90M | 0.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -23.93% | $309.70M | +2,106.40% | 0.00% |
| LPLA | -21.71% | $29.83B | +32.29% | 0.32% |
| STNG | -19.37% | $2.04B | -50.55% | 3.97% |
| TRMD | -19.18% | $1.63B | -57.16% | 23.70% |
| KOS | -18.81% | $898.66M | -66.25% | 0.00% |
| INSW | -18.56% | $1.83B | -32.44% | 1.28% |
| HQY | -18.32% | $8.90B | +19.97% | 0.00% |
| JPM | -18.25% | $807.08B | +39.07% | 1.73% |
| VNOM | -18.11% | $5.01B | -1.90% | 6.44% |
| ASC | -17.97% | $394.46M | -56.73% | 7.05% |
| IBKR | -17.63% | $24.55B | +76.41% | 1.86% |
| NAT | -17.48% | $552.67M | -34.42% | 10.99% |
| MVO | -17.34% | $66.70M | -38.30% | 21.83% |
| FCNCA | -17.13% | $27.15B | +18.23% | 0.37% |
| LPG | -17.03% | $1.05B | -34.60% | 0.00% |
| NVGS | -16.61% | $989.06M | -20.27% | 1.40% |
| SANM | -16.37% | $5.27B | +50.05% | 0.00% |
| CIVI | -15.66% | $2.73B | -56.92% | 6.77% |
| DHT | -15.30% | $1.73B | -5.02% | 7.49% |
| MTDR | -15.09% | $6.20B | -17.40% | 2.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BND | 99.42% | $130.90B | 0.03% | |
| AGG | 99.29% | $128.76B | 0.03% | |
| IUSB | 98.81% | $32.92B | 0.06% | |
| EAGG | 98.81% | $3.98B | 0.1% | |
| SCHZ | 98.51% | $8.56B | 0.03% | |
| BIV | 98.47% | $23.30B | 0.03% | |
| FBND | 98.29% | $19.20B | 0.36% | |
| JCPB | 98.24% | $6.87B | 0.38% | |
| AVIG | 98.05% | $1.10B | 0.15% | |
| FIXD | 97.93% | $3.41B | 0.65% | |
| BKAG | 97.48% | $1.90B | 0% | |
| BBAG | 97.46% | $1.28B | 0.03% | |
| IBTP | 97.39% | $143.32M | 0.07% | |
| UITB | 97.35% | $2.33B | 0.39% | |
| DFCF | 97.33% | $7.06B | 0.17% | |
| IEF | 97.26% | $34.86B | 0.15% | |
| VCRB | 97.19% | $3.12B | 0.1% | |
| UTEN | 97.01% | $209.27M | 0.15% | |
| GTO | 96.92% | $1.96B | 0.35% | |
| GOVI | 96.90% | $923.46M | 0.15% |
SPAB - SPDR Portfolio Aggregate Bond ETF contains 5968 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 3.07% |
| - | 0.38% |
| - | 0.33% |
| - | 0.26% |
| - | 0.25% |
| - | 0.25% |
| - | 0.23% |
| - | 0.22% |
| - | 0.22% |
| - | 0.20% |
| - | 0.19% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.17% |
| - | 0.17% |
| - | 0.17% |
| - | 0.17% |
| - | 0.16% |
| - | 0.16% |
| - | 0.16% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.15% |
| - | 0.14% |
| - | 0.14% |
| - | 0.14% |
Sector | Weight |
|---|---|
