Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.28% | $129.88M | 0.5% | |
UUP | -27.99% | $183.22M | 0.77% | |
JETS | -19.21% | $944.07M | 0.6% | |
FLJH | -17.40% | $86.24M | 0.09% | |
XTN | -16.33% | $177.20M | 0.35% | |
DBJP | -15.92% | $369.99M | 0.45% | |
DXJ | -15.78% | $3.48B | 0.48% | |
TUR | -15.73% | $169.48M | 0.59% | |
HEWJ | -15.48% | $353.57M | 0.5% | |
IYT | -15.22% | $747.06M | 0.39% | |
HIGH | -14.73% | $191.40M | 0.52% | |
XRT | -14.60% | $287.19M | 0.35% | |
FBY | -14.55% | $182.87M | 1.06% | |
HYZD | -14.20% | $177.01M | 0.43% | |
PSI | -13.93% | $746.52M | 0.56% | |
LQDH | -12.66% | $489.27M | 0.24% | |
ARTY | -12.33% | $1.14B | 0.47% | |
XSD | -12.20% | $1.32B | 0.35% | |
IGBH | -12.18% | $101.25M | 0.14% | |
SNSR | -11.83% | $229.82M | 0.68% |
STIP - iShares 0 5 Year TIPS Bond ETF contains 29 holdings. The top holdings include 7009194, 7009049, 7008823, 7008398
Name | Weight |
---|---|
- | 5.38% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.29% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.20% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 4.90% |
7 7004776NT TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.88% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 4.76% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.71% |
- | 4.65% |
- | 4.43% |
- | 4.39% |
- | 4.23% |
- | 4.14% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.13% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.91% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.81% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.78% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.69% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.22% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.39% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.11% |
- | 2.04% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.86% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.82% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.53% |
- | 0.07% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 0.02% | $18.97B | 0.25% | |
FNCL | 0.03% | $2.29B | 0.084% | |
FEX | 0.03% | $1.33B | 0.6% | |
FXI | -0.04% | $6.17B | 0.74% | |
PPA | -0.06% | $5.84B | 0.57% | |
XLF | 0.07% | $51.41B | 0.09% | |
THTA | 0.08% | $34.97M | 0.61% | |
RSP | -0.08% | $74.68B | 0.2% | |
PXE | 0.10% | $73.03M | 0.63% | |
EUFN | 0.10% | $4.05B | 0.48% | |
TCAF | -0.11% | $4.92B | 0.31% | |
PVAL | -0.13% | $3.61B | 0.56% | |
FXO | 0.14% | $2.18B | 0.62% | |
ACWI | 0.15% | $22.45B | 0.32% | |
GSEW | -0.16% | $1.30B | 0.09% | |
XAR | -0.17% | $3.65B | 0.35% | |
URTH | -0.19% | $5.14B | 0.24% | |
PSCE | 0.19% | $62.96M | 0.29% | |
DIA | 0.21% | $38.62B | 0.16% | |
FTSL | -0.22% | $2.40B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 40.84% | $69.72B | +16.95% | 4.34% |
SBAC | 38.01% | $24.97B | +10.50% | 1.81% |
DUK | 36.04% | $91.66B | +11.97% | 3.55% |
ED | 35.33% | $36.39B | +11.91% | 3.34% |
AMT | 35.24% | $103.82B | +6.20% | 3.01% |
WCN | 32.86% | $47.66B | +2.47% | 0.67% |
AWK | 32.44% | $27.95B | +5.15% | 2.18% |
FTS | 32.44% | $23.68B | +19.49% | 3.68% |
XEL | 31.55% | $39.89B | +29.95% | 3.24% |
ATO | 31.02% | $24.68B | +28.61% | 2.20% |
TEF | 30.95% | $29.40B | +19.77% | 6.32% |
SO | 30.85% | $101.86B | +15.78% | 3.13% |
CCI | 30.72% | $44.96B | +0.12% | 5.58% |
PNW | 30.57% | $10.90B | +14.69% | 3.92% |
OGE | 29.50% | $8.96B | +22.60% | 3.81% |
AEP | 29.47% | $56.10B | +15.48% | 3.51% |
AWR | 29.35% | $2.96B | -0.44% | 2.43% |
OHI | 29.08% | $11.10B | +9.67% | 6.99% |
COR | 29.06% | $57.58B | +33.69% | 0.73% |
DTE | 29.00% | $27.84B | +18.58% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.40% | $15.19B | 0.03% | |
TDTT | 94.97% | $2.63B | 0.18% | |
TIPX | 92.68% | $1.74B | 0.15% | |
STPZ | 92.23% | $443.85M | 0.2% | |
TDTF | 90.94% | $838.17M | 0.18% | |
DFIP | 86.75% | $932.38M | 0.11% | |
GTIP | 84.52% | $166.08M | 0.12% | |
TIP | 84.24% | $13.73B | 0.18% | |
TIPZ | 82.75% | $94.25M | 0.2% | |
SCHP | 81.14% | $13.04B | 0.03% | |
SPIP | 79.96% | $951.55M | 0.12% | |
BSV | 75.89% | $38.00B | 0.03% | |
ISTB | 74.53% | $4.41B | 0.06% | |
IEI | 74.41% | $15.68B | 0.15% | |
SHY | 74.21% | $23.69B | 0.15% | |
IBTJ | 73.65% | $689.78M | 0.07% | |
VGIT | 72.83% | $31.83B | 0.04% | |
IBDS | 72.57% | $3.15B | 0.1% | |
GVI | 72.22% | $3.44B | 0.2% | |
IGSB | 72.12% | $21.45B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTBI | 0.01% | $1.00B | +20.18% | 3.41% |
CACI | -0.01% | $10.71B | +10.78% | 0.00% |
LFMD | 0.01% | $514.47M | +69.21% | 0.00% |
AFYA | -0.01% | $1.40B | -12.92% | 0.00% |
APLS | -0.02% | $2.50B | -50.23% | 0.00% |
FTAI | 0.02% | $11.76B | +12.75% | 1.05% |
OMCL | -0.02% | $1.29B | +4.27% | 0.00% |
FUL | 0.02% | $3.36B | -25.14% | 1.45% |
CACC | 0.03% | $5.97B | -12.09% | 0.00% |
HUM | 0.03% | $27.45B | -40.80% | 1.55% |
UCB | 0.05% | $3.86B | +13.32% | 3.03% |
AMC | 0.05% | $1.43B | -38.27% | 0.00% |
CUBI | -0.06% | $2.02B | +9.21% | 0.00% |
EFSC | -0.07% | $2.16B | +32.17% | 1.95% |
CTRA | -0.07% | $19.42B | -6.61% | 3.38% |
THO | 0.07% | $4.90B | -9.58% | 2.16% |
ACCO | 0.08% | $339.67M | -20.46% | 7.87% |
DASH | 0.08% | $102.91B | +129.86% | 0.00% |
SSTI | 0.09% | $162.72M | +1.18% | 0.00% |
NTB | 0.09% | - | - | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -30.31% | $7.39B | +34.31% | 0.00% |
PINS | -25.66% | $24.35B | -13.01% | 0.00% |
CYRX | -23.92% | $376.03M | +0.94% | 0.00% |
ASO | -23.67% | $3.40B | -3.68% | 0.91% |
ULCC | -23.51% | $945.22M | -2.81% | 0.00% |
HPQ | -23.32% | $23.32B | -33.50% | 4.55% |
LOGI | -22.73% | $13.89B | +1.24% | 1.45% |
CTMX | -22.62% | $376.53M | +69.50% | 0.00% |
INFY | -22.24% | $74.82B | -11.32% | 2.76% |
RXST | -22.18% | $314.53M | -84.09% | 0.00% |
ALDX | -22.05% | $300.08M | +26.52% | 0.00% |
UAL | -21.85% | $29.05B | +100.68% | 0.00% |
CROX | -21.71% | $5.72B | -24.91% | 0.00% |
GAP | -21.63% | $7.99B | -6.66% | 2.97% |
TKC | -21.60% | $5.05B | -28.34% | 5.52% |
NPWR | -21.52% | $245.62M | -68.11% | 0.00% |
JBLU | -21.38% | $1.55B | -29.69% | 0.00% |
FWRD | -21.23% | $840.59M | +11.23% | 0.00% |
ENS | -21.08% | $3.37B | -17.58% | 1.09% |
AAL | -21.05% | $8.16B | +16.46% | 0.00% |
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