Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 82.61% | $3.35B | 0.2% | |
FIXD | 82.52% | $3.55B | 0.65% | |
BIV | 82.43% | $22.90B | 0.03% | |
JCPB | 81.78% | $6.28B | 0.38% | |
BSCU | 81.73% | $1.56B | 0.1% | |
VCRB | 81.62% | $2.84B | 0.1% | |
IBDT | 81.57% | $2.81B | 0.1% | |
IUSB | 81.54% | $32.83B | 0.06% | |
IBDU | 81.35% | $2.55B | 0.1% | |
SPAB | 81.31% | $8.77B | 0.03% | |
MBB | 81.23% | $38.14B | 0.04% | |
IBDW | 81.15% | $1.48B | 0.1% | |
TYA | 80.94% | $150.60M | 0.15% | |
SPMB | 80.73% | $5.92B | 0.04% | |
BND | 80.73% | $125.87B | 0.03% | |
BSCS | 80.65% | $2.55B | 0.1% | |
BSCV | 80.61% | $965.96M | 0.1% | |
DFCF | 80.59% | $6.62B | 0.17% | |
SCHR | 80.56% | $10.56B | 0.03% | |
SPIB | 80.51% | $9.45B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.89% | $279.52M | 0.77% | |
USDU | -30.67% | $173.33M | 0.5% | |
CTA | -14.75% | $1.06B | 0.76% | |
DBMF | -13.69% | $1.19B | 0.85% | |
KCCA | -9.64% | $95.62M | 0.87% | |
VIXY | -9.38% | $116.60M | 0.85% | |
BNO | -9.32% | $84.80M | 1% | |
DBE | -9.14% | $46.44M | 0.77% | |
OILK | -9.08% | $61.39M | 0.69% | |
UGA | -8.87% | $72.41M | 0.97% | |
DXJ | -8.67% | $3.37B | 0.48% | |
USO | -8.53% | $911.18M | 0.6% | |
USL | -8.22% | $40.56M | 0.85% | |
FLJH | -8.19% | $88.34M | 0.09% | |
DBJP | -7.95% | $388.27M | 0.45% | |
HEWJ | -7.14% | $373.00M | 0.5% | |
TFLO | -6.47% | $7.02B | 0.15% | |
PXJ | -5.69% | $26.63M | 0.66% | |
PSCE | -5.35% | $59.34M | 0.29% | |
IEZ | -5.21% | $120.56M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 0.01% | $190.84M | 0.45% | |
FTXL | 0.03% | $248.67M | 0.6% | |
SOXX | -0.04% | $12.13B | 0.35% | |
ITA | -0.05% | $7.13B | 0.4% | |
DAPP | 0.05% | $176.70M | 0.51% | |
CORN | 0.10% | $49.32M | 0.2% | |
BILZ | 0.29% | $901.37M | 0.14% | |
IYT | 0.34% | $750.84M | 0.39% | |
BLCN | 0.40% | $46.81M | 0.68% | |
SOYB | 0.44% | $25.00M | 0.22% | |
BLOK | 0.46% | $852.54M | 0.76% | |
KBE | 0.53% | $1.50B | 0.35% | |
XTN | -0.56% | $200.17M | 0.35% | |
SMH | -0.61% | $22.02B | 0.35% | |
SATO | 0.66% | $10.31M | 0.6% | |
PPA | -0.68% | $5.15B | 0.57% | |
IYE | -0.72% | $1.18B | 0.39% | |
SOXQ | -0.80% | $459.91M | 0.19% | |
YBTC | -0.82% | $191.53M | 0.95% | |
BITQ | -0.84% | $191.55M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -16.97% | $743.57B | +30.65% | 1.90% |
FCNCA | -16.51% | $25.96B | +10.53% | 0.37% |
DELL | -15.49% | $79.69B | -23.63% | 1.65% |
LPLA | -15.38% | $30.76B | +43.63% | 0.31% |
IBKR | -14.91% | $22.79B | +68.91% | 0.49% |
HQY | -14.71% | $8.51B | +24.01% | 0.00% |
MVO | -13.67% | $67.05M | -38.57% | 21.53% |
SYF | -13.25% | $23.14B | +38.37% | 1.75% |
PINS | -13.16% | $22.04B | -23.87% | 0.00% |
INSW | -12.76% | $1.94B | -31.19% | 1.23% |
MTDR | -12.73% | $5.58B | -28.25% | 2.93% |
SANM | -12.69% | $4.52B | +26.23% | 0.00% |
SLE | -12.28% | $3.27M | -86.55% | 0.00% |
VNOM | -12.19% | $5.42B | +9.80% | 6.09% |
CVM | -11.53% | $20.30M | -82.44% | 0.00% |
DT | -11.30% | $15.98B | +10.96% | 0.00% |
TRMD | -11.21% | $1.77B | -52.70% | 28.45% |
ECVT | -11.12% | $888.73M | -22.99% | 0.00% |
BTCT | -11.03% | $25.93M | +92.53% | 0.00% |
AMR | -11.02% | $1.64B | -56.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.10% | $54.23B | +7.09% | 3.91% |
AMT | 43.74% | $99.89B | +9.70% | 3.07% |
SBAC | 41.67% | $25.04B | +16.90% | 1.74% |
CUBE | 41.63% | $9.96B | -1.53% | 4.74% |
EXR | 41.03% | $32.21B | -0.09% | 4.30% |
ARR | 39.31% | $1.37B | -12.45% | 17.27% |
AGNC | 39.28% | $9.37B | -7.27% | 15.83% |
DX | 39.25% | $1.35B | 0.00% | 13.77% |
HR | 38.67% | $5.27B | -5.42% | 8.33% |
FTS | 38.46% | $23.66B | +15.67% | 4.62% |
LNT | 37.57% | $16.05B | +20.22% | 3.17% |
NLY | 37.30% | $12.02B | -2.36% | 13.45% |
NSA | 36.90% | $2.81B | -3.60% | 6.20% |
SAFE | 36.65% | $1.12B | -24.31% | 4.57% |
ELS | 36.50% | $12.40B | +0.28% | 3.02% |
UMH | 36.37% | $1.45B | +7.63% | 5.08% |
UWMC | 36.37% | $872.14M | -39.44% | 9.55% |
ES | 36.15% | $23.22B | +3.67% | 4.67% |
NTST | 36.08% | $1.30B | -10.81% | 5.24% |
FCPT | 35.60% | $2.77B | +10.06% | 5.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STEP | -<0.01% | $4.52B | +60.12% | 1.61% |
PGY | -<0.01% | $1.08B | +20.17% | 0.00% |
OLED | <0.01% | $7.39B | -10.18% | 1.09% |
ITT | -0.01% | $12.03B | +9.72% | 0.87% |
MLI | 0.01% | $8.78B | +38.03% | 1.08% |
ACIC | -0.01% | $534.79M | -12.72% | 0.00% |
TECX | 0.01% | $391.94M | +25.84% | 0.00% |
TGS | -0.02% | $2.13B | +62.83% | 0.00% |
FDX | 0.02% | $54.99B | -10.78% | 2.44% |
NABL | -0.02% | $1.57B | -35.05% | 0.00% |
UNH | 0.02% | $264.80B | -44.36% | 2.79% |
ZD | -0.03% | $1.37B | -42.74% | 0.00% |
RYTM | -0.03% | $3.81B | +57.88% | 0.00% |
PLTR | -0.03% | $305.66B | +495.22% | 0.00% |
NSSC | 0.04% | $992.32M | -38.84% | 1.73% |
UTHR | -0.04% | $13.77B | +11.34% | 0.00% |
LPTX | -0.04% | $16.62M | -84.75% | 0.00% |
NDLS | 0.05% | $40.89M | -57.41% | 0.00% |
ACEL | 0.05% | $991.15M | +15.94% | 0.00% |
RYAM | -0.06% | $279.79M | -14.84% | 0.00% |
UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF contains 934 holdings. The top holdings include 7009286, 7009343, 7009062, 7009005, 7009326
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 3.64% |
7 7009343NT United States Treasury Notes 3.875% | 2.96% |
7 7009062NT United States Treasury Notes 4.5% | 2.68% |
7 7009005NT United States Treasury Notes 4.625% | 2.65% |
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% |
- | 0.61% |
- | 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% |
Sector | Weight |
---|---|
- | 0.11% |