Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STEP | -<0.01% | $4.46B | +57.46% | 1.59% |
PGY | -<0.01% | $1.06B | +19.08% | 0.00% |
OLED | <0.01% | $7.28B | -11.84% | 1.08% |
ITT | -0.01% | $11.82B | +8.44% | 0.87% |
MLI | 0.01% | $8.75B | +35.66% | 1.07% |
ACIC | -0.01% | $531.89M | -9.33% | 0.00% |
TECX | 0.01% | $386.33M | +24.04% | 0.00% |
TGS | -0.02% | $2.18B | +61.96% | 0.00% |
FDX | 0.02% | $55.37B | -10.69% | 2.39% |
NABL | -0.02% | $1.54B | -36.63% | 0.00% |
UNH | 0.02% | $248.87B | -47.37% | 3.06% |
ZD | -0.03% | $1.39B | -42.74% | 0.00% |
RYTM | -0.03% | $3.83B | +53.64% | 0.00% |
PLTR | -0.03% | $302.35B | +491.78% | 0.00% |
NSSC | 0.04% | $985.19M | -38.34% | 1.73% |
UTHR | -0.04% | $13.71B | +11.65% | 0.00% |
LPTX | -0.04% | $17.07M | -84.96% | 0.00% |
NDLS | 0.05% | $39.60M | -59.15% | 0.00% |
ACEL | 0.05% | $999.61M | +16.01% | 0.00% |
RYAM | -0.06% | $261.09M | -13.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -16.97% | $743.38B | +32.11% | 1.89% |
FCNCA | -16.51% | $26.13B | +11.91% | 0.36% |
DELL | -15.49% | $77.37B | -24.22% | 1.66% |
LPLA | -15.38% | $30.50B | +42.57% | 0.31% |
IBKR | -14.91% | $22.55B | +69.91% | 0.48% |
HQY | -14.71% | $8.46B | +24.55% | 0.00% |
MVO | -13.67% | $66.70M | -38.82% | 21.64% |
SYF | -13.25% | $23.03B | +39.12% | 1.74% |
PINS | -13.16% | $21.82B | -24.62% | 0.00% |
INSW | -12.76% | $1.89B | -33.04% | 1.24% |
MTDR | -12.73% | $5.58B | -27.67% | 2.85% |
SANM | -12.69% | $4.50B | +27.92% | 0.00% |
SLE | -12.28% | $3.01M | -88.27% | 0.00% |
VNOM | -12.19% | $5.39B | +10.42% | 5.94% |
CVM | -11.53% | $19.46M | -83.48% | 0.00% |
DT | -11.30% | $15.87B | +9.41% | 0.00% |
TRMD | -11.21% | $1.74B | -53.07% | 28.35% |
ECVT | -11.12% | $884.03M | -22.21% | 0.00% |
BTCT | -11.03% | $25.35M | +93.08% | 0.00% |
AMR | -11.02% | $1.59B | -57.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 0.01% | $189.86M | 0.45% | |
FTXL | 0.03% | $253.66M | 0.6% | |
SOXX | -0.04% | $12.44B | 0.35% | |
ITA | -0.05% | $6.93B | 0.4% | |
DAPP | 0.05% | $189.23M | 0.51% | |
CORN | 0.10% | $49.57M | 0.2% | |
BILZ | 0.29% | $876.85M | 0.14% | |
IYT | 0.34% | $711.89M | 0.39% | |
BLCN | 0.40% | $47.77M | 0.68% | |
SOYB | 0.44% | $25.54M | 0.22% | |
BLOK | 0.46% | $845.63M | 0.76% | |
KBE | 0.53% | $1.50B | 0.35% | |
XTN | -0.56% | $200.95M | 0.35% | |
SMH | -0.61% | $22.07B | 0.35% | |
SATO | 0.66% | $10.74M | 0.6% | |
PPA | -0.68% | $5.05B | 0.57% | |
IYE | -0.72% | $1.19B | 0.39% | |
SOXQ | -0.80% | $450.50M | 0.19% | |
YBTC | -0.82% | $190.72M | 0.95% | |
BITQ | -0.84% | $197.52M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.10% | $53.50B | +6.26% | 3.92% |
AMT | 43.74% | $99.10B | +8.59% | 3.09% |
SBAC | 41.67% | $24.62B | +12.92% | 1.76% |
CUBE | 41.63% | $9.73B | -2.69% | 4.82% |
EXR | 41.03% | $31.53B | -1.83% | 4.36% |
ARR | 39.31% | $1.37B | -12.75% | 17.21% |
AGNC | 39.28% | $9.27B | -8.19% | 15.75% |
DX | 39.25% | $1.35B | -0.08% | 13.67% |
HR | 38.67% | $5.20B | -7.91% | 8.39% |
FTS | 38.46% | $23.72B | +15.88% | 3.70% |
LNT | 37.57% | $15.85B | +18.74% | 3.19% |
NLY | 37.30% | $11.93B | -3.00% | 13.35% |
NSA | 36.90% | $2.71B | -6.34% | 6.35% |
SAFE | 36.65% | $1.10B | -24.77% | 4.62% |
ELS | 36.50% | $12.20B | +0.55% | 3.05% |
UMH | 36.37% | $1.43B | +6.77% | 5.09% |
UWMC | 36.37% | $833.87M | -42.66% | 9.59% |
ES | 36.15% | $22.92B | +1.50% | 5.85% |
NTST | 36.08% | $1.28B | -11.98% | 5.31% |
FCPT | 35.60% | $2.75B | +9.40% | 5.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 82.61% | $3.37B | 0.2% | |
FIXD | 82.52% | $3.54B | 0.65% | |
BIV | 82.43% | $22.85B | 0.03% | |
JCPB | 81.78% | $6.25B | 0.38% | |
BSCU | 81.73% | $1.55B | 0.1% | |
VCRB | 81.62% | $2.82B | 0.1% | |
IBDT | 81.57% | $2.80B | 0.1% | |
IUSB | 81.54% | $32.72B | 0.06% | |
IBDU | 81.35% | $2.54B | 0.1% | |
SPAB | 81.31% | $8.75B | 0.03% | |
MBB | 81.23% | $37.74B | 0.04% | |
IBDW | 81.15% | $1.47B | 0.1% | |
TYA | 80.94% | $149.38M | 0.15% | |
SPMB | 80.73% | $5.82B | 0.04% | |
BND | 80.73% | $125.46B | 0.03% | |
BSCS | 80.65% | $2.55B | 0.1% | |
BSCV | 80.61% | $955.82M | 0.1% | |
DFCF | 80.59% | $6.60B | 0.17% | |
SCHR | 80.56% | $10.53B | 0.03% | |
SPIB | 80.51% | $9.39B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.89% | $292.27M | 0.77% | |
USDU | -30.67% | $173.44M | 0.5% | |
CTA | -14.75% | $1.05B | 0.76% | |
DBMF | -13.69% | $1.19B | 0.85% | |
KCCA | -9.64% | $97.18M | 0.87% | |
VIXY | -9.38% | $109.64M | 0.85% | |
BNO | -9.32% | $86.13M | 1% | |
DBE | -9.14% | $48.48M | 0.77% | |
OILK | -9.08% | $63.21M | 0.69% | |
UGA | -8.87% | $73.47M | 0.97% | |
DXJ | -8.67% | $3.42B | 0.48% | |
USO | -8.53% | $956.18M | 0.6% | |
USL | -8.22% | $41.76M | 0.85% | |
FLJH | -8.19% | $89.35M | 0.09% | |
DBJP | -7.95% | $393.05M | 0.45% | |
HEWJ | -7.14% | $377.06M | 0.5% | |
TFLO | -6.47% | $7.06B | 0.15% | |
PXJ | -5.69% | $26.80M | 0.66% | |
PSCE | -5.35% | $60.75M | 0.29% | |
IEZ | -5.21% | $127.22M | 0.4% |
UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF contains 937 holdings. The top holdings include 7009286, 7009343, 7009326
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 6.15% |
7 7009343NT United States Treasury Notes 3.875% | 2.97% |
7 7009326NT United States Treasury Notes 4% | 2.47% |
- | 1.69% |
- | 1.02% |
7 7009051NT United States Treasury Notes 4.625% | 1.01% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
- | 0.70% |
- | 0.67% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
0 0BBSRB9NT Federal Home Loan Mortgage Corp. 3% | 0.46% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
Sector | Weight |
---|---|
- | 0.00% |