Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AOSL | -0.02% | $765.13M | -31.20% | 0.00% |
BOOM | 0.03% | $167.20M | -43.41% | 0.00% |
IIIV | 0.04% | $644.61M | +19.72% | 0.00% |
CMI | 0.05% | $44.87B | +17.62% | 2.25% |
CALM | 0.05% | $5.28B | +62.26% | 6.80% |
IHG | 0.05% | $17.86B | +9.45% | 1.45% |
BMA | -0.05% | $4.50B | +24.87% | 4.98% |
TMCI | 0.05% | $361.70M | -13.53% | 0.00% |
NTCT | 0.06% | $1.75B | +33.95% | 0.00% |
SEAT | -0.06% | $207.76M | -72.17% | 0.00% |
META | -0.06% | $1.84T | +45.50% | 0.28% |
ATRO | -0.06% | $1.18B | +66.95% | 0.00% |
NTR | 0.06% | $28.33B | +14.16% | 3.77% |
HI | 0.07% | $1.44B | -48.98% | 4.37% |
HRI | -0.07% | $4.37B | -1.34% | 2.08% |
XRAY | 0.07% | $3.17B | -36.05% | 5.00% |
USAC | -0.07% | $2.87B | +2.82% | 8.64% |
CDRE | -0.07% | $1.30B | -4.56% | 1.14% |
VCTR | 0.08% | $4.31B | +34.26% | 2.80% |
REZI | 0.08% | $3.34B | +14.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.16% | $101.95B | +12.04% | 3.05% |
SBAC | 46.60% | $24.80B | +17.58% | 1.81% |
SAFE | 46.36% | $1.13B | -18.30% | 4.51% |
RKT | 42.53% | $2.15B | +9.68% | 0.00% |
PFSI | 41.92% | $5.12B | +4.80% | 1.21% |
PSA | 41.08% | $50.85B | +0.78% | 4.17% |
FTS | 40.92% | $23.66B | +21.42% | 3.69% |
FCPT | 40.60% | $2.72B | +9.85% | 5.20% |
OHI | 39.23% | $10.59B | +6.80% | 7.32% |
ELS | 39.22% | $11.75B | -5.63% | 3.98% |
NGG | 39.07% | $72.07B | +29.44% | 4.20% |
FAF | 39.04% | $6.30B | +13.49% | 3.52% |
UWMC | 37.86% | $825.81M | -40.84% | 9.74% |
TAK | 37.66% | $47.52B | +16.69% | 4.33% |
CUBE | 37.52% | $9.66B | -6.20% | 4.88% |
ED | 36.78% | $35.36B | +9.76% | 3.39% |
CCI | 36.58% | $43.83B | +3.02% | 5.73% |
NSA | 36.37% | $2.43B | -22.80% | 7.15% |
AEP | 36.20% | $54.73B | +16.78% | 3.58% |
NTST | 36.11% | $1.37B | +4.29% | 5.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.30% | $237.02M | 0.77% | |
USDU | -26.50% | $162.92M | 0.5% | |
OILK | -17.31% | $71.89M | 0.69% | |
UGA | -17.29% | $72.51M | 0.97% | |
BNO | -16.97% | $103.68M | 1% | |
USO | -16.89% | $1.18B | 0.6% | |
USL | -16.38% | $42.26M | 0.85% | |
DBE | -16.15% | $51.16M | 0.77% | |
THTA | -15.78% | $35.65M | 0.49% | |
FLJH | -14.87% | $85.89M | 0.09% | |
DBO | -14.45% | $224.00M | 0.77% | |
DXJ | -14.36% | $3.47B | 0.48% | |
DBMF | -13.69% | $1.17B | 0.85% | |
DBJP | -13.58% | $373.65M | 0.45% | |
COMT | -13.52% | $603.56M | 0.48% | |
FXN | -12.59% | $281.92M | 0.62% | |
IEO | -12.32% | $498.48M | 0.4% | |
HEWJ | -12.32% | $357.99M | 0.5% | |
ICLO | -12.27% | $316.49M | 0.19% | |
GSG | -12.22% | $961.35M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.70% | $29.19B | +30.67% | 0.33% |
AMR | -21.02% | $1.37B | -62.61% | 0.00% |
DFDV | -20.43% | $247.94M | +1,821.34% | 0.00% |
VNOM | -19.85% | $5.01B | +1.84% | 6.47% |
KOS | -18.64% | $874.76M | -66.97% | 0.00% |
JPM | -18.50% | $797.90B | +41.95% | 1.74% |
IBKR | -18.19% | $23.52B | +76.05% | 1.95% |
TRMD | -18.16% | $1.66B | -55.95% | 23.58% |
CIVI | -17.70% | $2.59B | -58.63% | 7.14% |
INSW | -17.33% | $1.83B | -31.49% | 1.30% |
NVGS | -17.26% | $1.01B | -16.78% | 1.38% |
MTDR | -17.13% | $6.04B | -19.09% | 2.24% |
MVO | -17.12% | $66.13M | -38.96% | 21.90% |
FANG | -17.08% | $40.84B | -30.18% | 3.78% |
HQY | -16.81% | $9.07B | +21.67% | 0.00% |
HNRG | -16.67% | $659.25M | +97.43% | 0.00% |
NAT | -16.47% | $571.73M | -32.16% | 15.33% |
STNG | -16.27% | $2.06B | -50.30% | 4.00% |
SANM | -15.69% | $5.24B | +48.03% | 0.00% |
FCNCA | -15.54% | $26.00B | +16.23% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 0.04% | $8.43B | 0.47% | |
ARKK | -0.06% | $6.89B | 0.75% | |
PEJ | 0.06% | $328.37M | 0.57% | |
RDVY | 0.08% | $14.88B | 0.48% | |
SHLD | -0.10% | $2.76B | 0.5% | |
AMDY | 0.14% | $170.92M | 1.23% | |
BIL | -0.15% | $42.87B | 0.1356% | |
UJUN | -0.15% | $82.46M | 0.79% | |
XYLD | -0.21% | $3.04B | 0.6% | |
PBP | 0.21% | $141.75M | 0.2% | |
SNSR | -0.22% | $221.73M | 0.68% | |
TDIV | -0.23% | $3.27B | 0.5% | |
EETH | 0.24% | $56.79M | 0.95% | |
CANE | 0.24% | $10.44M | 0.29% | |
CGGR | -0.25% | $13.27B | 0.39% | |
CIBR | -0.26% | $9.92B | 0.59% | |
ARKQ | 0.27% | $1.08B | 0.75% | |
OEF | 0.30% | $20.14B | 0.2% | |
NANC | 0.31% | $220.31M | 0.74% | |
SPUS | 0.32% | $1.31B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 94.50% | $6.83B | 0.38% | |
SPAB | 94.49% | $8.80B | 0.03% | |
IBTP | 94.41% | $140.69M | 0.07% | |
BND | 94.26% | $131.14B | 0.03% | |
VCRB | 94.18% | $3.12B | 0.1% | |
UITB | 94.15% | $2.34B | 0.39% | |
AGG | 94.15% | $128.20B | 0.03% | |
IUSB | 93.97% | $32.98B | 0.06% | |
BKAG | 93.81% | $1.90B | 0% | |
BIV | 93.76% | $23.34B | 0.03% | |
SCHZ | 93.74% | $8.59B | 0.03% | |
EAGG | 93.67% | $3.97B | 0.1% | |
AVIG | 93.64% | $1.10B | 0.15% | |
TLH | 93.62% | $11.46B | 0.15% | |
GOVI | 93.58% | $923.87M | 0.15% | |
HTRB | 93.42% | $2.03B | 0.29% | |
FBND | 93.30% | $19.25B | 0.36% | |
IEF | 93.27% | $34.98B | 0.15% | |
UTEN | 93.23% | $209.88M | 0.15% | |
FIXD | 93.18% | $3.42B | 0.65% |
UBND - VictoryShares Core Plus Intermediate Bond ETF contains 857 holdings. The top holdings include 7008878, 7005079, 7004905, 7001240, 7009654
Name | Weight |
---|---|
7 7008878NT United States Treasury Notes 4.5% | 3.37% |
7 7005079NT United States Treasury Bonds 5% | 2.62% |
7 7004905NT United States Treasury Bonds 4.5% | 2.14% |
7 7001240NT United States Treasury Bonds 4.375% | 1.92% |
7 7009654NT United States Treasury Notes 4.625% | 1.80% |
7 7009282NT United States Treasury Bonds 4.625% | 1.23% |
7 7009293NT United States Treasury Bonds 4.75% | 1.22% |
7 7008425NT United States Treasury Notes 4.125% | 1.13% |
- | 0.82% |
7 7008882NT United States Treasury Bonds 4.75% | 0.69% |
7 7007883NT United States Treasury Bonds 1.75% | 0.68% |
- | 0.68% |
7 7009155NT United States Treasury Bonds 4.25% | 0.58% |
7 7008717NT United States Treasury Bonds 4.125% | 0.55% |
- | 0.54% |
7 7008741NT United States Treasury Bonds 4.375% | 0.52% |
7 7008720NT United States Treasury Notes 3.875% | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.34% |
- | 0.33% |
7 7008893NT United States Treasury Bonds 4.75% | 0.32% |
- | 0.32% |
- | 0.32% |
3 3BYTBL7NT FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.31% |
- | 0.31% |
- | 0.30% |
7 7009286NT United States Treasury Notes 4.625% | 0.30% |
- | 0.23% |
- | 0.23% |
Sector | Weight |
---|---|