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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -20.69% | $1.84B | -51.14% | 21.62% |
KOS | -20.45% | $1.05B | -60.22% | 0.00% |
DFDV | -20.32% | $218.16M | +1,755.57% | 0.00% |
VNOM | -18.99% | $4.92B | -9.57% | 3.20% |
LPG | -18.95% | $1.26B | -19.34% | 0.00% |
NVGS | -17.08% | $1.12B | -2.89% | 1.24% |
MVO | -16.90% | $64.97M | -38.92% | 18.29% |
HQY | -16.88% | $8.54B | +25.89% | 0.00% |
ANET | -16.74% | $153.34B | +40.92% | 0.00% |
RES | -16.74% | $1.05B | -36.14% | 3.40% |
CIVI | -16.27% | $2.90B | -54.19% | 6.56% |
STNG | -16.08% | $2.33B | -40.40% | 3.53% |
JPM | -15.97% | $832.70B | +40.80% | 1.77% |
LPLA | -15.95% | $31.91B | +80.12% | 0.30% |
FCNCA | -15.93% | $26.80B | -3.39% | 0.37% |
VAL | -15.90% | $3.46B | -38.05% | 0.00% |
HNRG | -15.78% | $718.13M | +109.92% | 0.00% |
INSW | -15.70% | $2.02B | -19.85% | 1.20% |
NAT | -15.68% | $590.79M | -25.20% | 10.53% |
FANG | -15.06% | $44.12B | -24.81% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 47.09% | $1.01B | -39.11% | 5.09% |
SBAC | 45.80% | $24.39B | +3.39% | 1.86% |
AMT | 45.71% | $97.72B | -5.29% | 3.21% |
PFSI | 44.16% | $4.86B | -4.14% | 1.28% |
FTS | 43.23% | $24.58B | +17.11% | 3.56% |
RKT | 42.16% | $2.22B | -4.31% | 0.00% |
NGG | 41.24% | $69.65B | +8.91% | 4.40% |
FCPT | 41.23% | $2.58B | -5.38% | 5.51% |
NTST | 40.60% | $1.54B | +12.20% | 4.60% |
GTY | 39.45% | $1.58B | -5.67% | 6.71% |
TAK | 39.21% | $42.80B | -2.02% | 4.79% |
PSA | 39.18% | $50.64B | -2.46% | 4.21% |
ED | 38.18% | $36.96B | +5.20% | 3.30% |
OHI | 37.61% | $11.24B | +6.68% | 6.90% |
LEN.B | 37.56% | $27.79B | -31.57% | 1.89% |
LEN | 37.55% | $29.10B | -33.91% | 1.81% |
PNW | 37.37% | $10.69B | +4.57% | 4.02% |
DHI | 37.30% | $42.72B | -20.35% | 1.06% |
ES | 37.21% | $24.24B | +1.66% | 4.48% |
ELS | 37.10% | $11.20B | -14.68% | 3.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALSN | -<0.01% | $7.33B | -1.74% | 1.20% |
LPL | -<0.01% | $3.93B | -3.44% | 0.00% |
NEUE | <0.01% | $61.01M | +4.65% | 0.00% |
VIR | -0.01% | $724.37M | -48.43% | 0.00% |
CHGG | -0.01% | $143.87M | -60.41% | 0.00% |
IMMR | -0.02% | $229.04M | -43.02% | 1.94% |
PEBO | 0.02% | $1.04B | -12.38% | 5.55% |
SIG | 0.02% | $3.24B | -6.28% | 1.55% |
WERN | -0.02% | $1.70B | -29.57% | 2.05% |
CDZI | 0.03% | $248.90M | -18.28% | 0.00% |
RSKD | -0.03% | $824.95M | -17.99% | 0.00% |
SLP | 0.04% | $262.86M | -68.02% | 0.00% |
TRMK | -0.04% | $2.26B | +7.86% | 2.53% |
FRD | -0.04% | $109.42M | -8.28% | 1.05% |
ASAN | -0.04% | $3.61B | +5.50% | 0.00% |
GORV | 0.06% | $19.93M | -93.96% | 0.00% |
SSTI | -0.06% | $148.28M | -24.32% | 0.00% |
GRFS | -0.06% | $2.80B | +45.25% | 0.00% |
FVRR | 0.07% | $791.08M | -15.63% | 0.00% |
GDOT | -0.07% | $555.49M | +5.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 94.62% | $7.14B | 0.38% | |
IBTP | 94.47% | $145.86M | 0.07% | |
BND | 94.45% | $132.00B | 0.03% | |
SPAB | 94.45% | $8.52B | 0.03% | |
AGG | 94.26% | $127.59B | 0.03% | |
VCRB | 94.21% | $3.38B | 0.1% | |
IUSB | 94.19% | $33.00B | 0.06% | |
UITB | 94.02% | $2.35B | 0.39% | |
SCHZ | 93.99% | $8.66B | 0.03% | |
EAGG | 93.92% | $4.00B | 0.1% | |
BKAG | 93.85% | $1.95B | 0% | |
BIV | 93.85% | $23.68B | 0.03% | |
FBND | 93.74% | $19.67B | 0.36% | |
TLH | 93.67% | $11.17B | 0.15% | |
GTO | 93.66% | $1.97B | 0.35% | |
GOVI | 93.64% | $939.90M | 0.15% | |
AVIG | 93.58% | $1.12B | 0.15% | |
HTRB | 93.51% | $1.99B | 0.29% | |
UTEN | 93.44% | $213.14M | 0.15% | |
JBND | 93.37% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.41% | $203.41M | 0.77% | |
USDU | -26.93% | $138.04M | 0.5% | |
UGA | -17.34% | $78.10M | 0.97% | |
OILK | -17.25% | $72.71M | 0.69% | |
BNO | -16.80% | $112.53M | 1% | |
USO | -16.74% | $1.01B | 0.6% | |
THTA | -16.22% | $36.37M | 0.61% | |
USL | -16.21% | $44.37M | 0.85% | |
DBE | -15.87% | $54.40M | 0.77% | |
DBO | -14.39% | $230.97M | 0.77% | |
COMT | -13.70% | $622.38M | 0.48% | |
FLJH | -13.45% | $90.05M | 0.09% | |
ICLO | -12.41% | $336.00M | 0.19% | |
GSG | -12.34% | $1.01B | 0.75% | |
DXJ | -12.08% | $3.55B | 0.48% | |
DBJP | -11.76% | $382.90M | 0.45% | |
PDBC | -11.69% | $4.59B | 0.59% | |
PXJ | -11.57% | $26.68M | 0.66% | |
DBC | -11.14% | $1.27B | 0.87% | |
FXN | -10.92% | $279.52M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPGP | -0.01% | $2.80B | 0.36% | |
PEJ | 0.02% | $353.89M | 0.57% | |
FPX | -0.03% | $1.02B | 0.61% | |
CLOI | 0.04% | $1.06B | 0.4% | |
QDVO | 0.04% | $157.09M | 0.55% | |
SLX | 0.04% | $92.53M | 0.56% | |
UJUN | -0.05% | $142.35M | 0.79% | |
HACK | -0.11% | $2.37B | 0.6% | |
SOYB | -0.12% | $24.86M | 0.22% | |
URNM | 0.13% | $1.69B | 0.75% | |
BCD | -0.14% | $298.79M | 0.3% | |
UFEB | 0.15% | $258.20M | 0.79% | |
SPUS | 0.16% | $1.42B | 0.45% | |
QTUM | -0.17% | $1.85B | 0.4% | |
NULG | -0.18% | $1.76B | 0.26% | |
VIS | -0.19% | $6.17B | 0.09% | |
CANE | -0.20% | $13.94M | 0.29% | |
SHLD | -0.23% | $3.31B | 0.5% | |
XYLD | -0.23% | $3.11B | 0.6% | |
IYG | 0.24% | $1.89B | 0.39% |
UBND - VictoryShares Core Plus Intermediate Bond ETF contains 860 holdings. The top holdings include 7008878, 7005079, 7004905, 7009654, 7008425
Name | Weight |
---|---|
7 7008878NT United States Treasury Notes 4.5% | 3.84% |
7 7005079NT United States Treasury Bonds 5% | 2.65% |
7 7004905NT United States Treasury Bonds 4.5% | 2.39% |
7 7009654NT United States Treasury Notes 4.625% | 1.82% |
7 7008425NT United States Treasury Notes 4.125% | 1.81% |
7 7001240NT United States Treasury Bonds 4.375% | 1.74% |
7 7009293NT United States Treasury Bonds 4.75% | 1.37% |
7 7009282NT United States Treasury Bonds 4.625% | 1.24% |
- | 0.82% |
7 7008882NT United States Treasury Bonds 4.75% | 0.70% |
7 7007883NT United States Treasury Bonds 1.75% | 0.70% |
- | 0.68% |
7 7009155NT United States Treasury Bonds 4.25% | 0.59% |
7 7008717NT United States Treasury Bonds 4.125% | 0.56% |
- | 0.54% |
7 7008741NT United States Treasury Bonds 4.375% | 0.53% |
7 7008720NT United States Treasury Notes 3.875% | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.44% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
7 7008893NT United States Treasury Bonds 4.75% | 0.32% |
- | 0.32% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.32% |
- | 0.31% |
- | 0.30% |
7 7009286NT United States Treasury Notes 4.625% | 0.30% |
5 5CTBQV8NT Centene Corp. 4.625% | 0.26% |
Sector | Weight |
---|---|