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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -15.52% | $64.97M | -38.92% | 18.29% |
DFDV | -15.23% | $218.16M | +1,755.57% | 0.00% |
TRMD | -14.66% | $1.84B | -51.14% | 21.62% |
LPG | -13.03% | $1.26B | -19.34% | 0.00% |
VNOM | -12.92% | $4.92B | -9.57% | 3.20% |
KOS | -12.78% | $1.05B | -60.22% | 0.00% |
FCNCA | -12.58% | $26.80B | -3.39% | 0.37% |
CART | -12.51% | $12.22B | +35.87% | 0.00% |
JPM | -12.38% | $832.70B | +40.80% | 1.77% |
LPLA | -12.00% | $31.91B | +80.12% | 0.30% |
BTCS | -11.95% | $112.63M | +217.76% | 0.00% |
HQY | -11.67% | $8.54B | +25.89% | 0.00% |
CVM | -11.66% | $58.53M | -74.69% | 0.00% |
RES | -11.49% | $1.05B | -36.14% | 3.40% |
VAL | -11.29% | $3.46B | -38.05% | 0.00% |
EZPW | -11.24% | $732.78M | +27.83% | 0.00% |
TPL | -11.10% | $22.67B | +16.71% | 0.61% |
SAVA | -10.97% | $104.35M | -90.28% | 0.00% |
EH | -10.95% | $914.80M | +36.91% | 0.00% |
BTCT | -10.83% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 85.63% | $23.68B | 0.03% | |
JCPB | 84.41% | $7.14B | 0.38% | |
IUSB | 84.27% | $33.00B | 0.06% | |
GVI | 83.98% | $3.49B | 0.2% | |
FIXD | 83.95% | $3.33B | 0.65% | |
VCRB | 83.91% | $3.38B | 0.1% | |
FBND | 83.86% | $19.67B | 0.36% | |
DFCF | 83.72% | $7.21B | 0.17% | |
SPAB | 83.57% | $8.52B | 0.03% | |
BND | 83.50% | $132.00B | 0.03% | |
TYA | 83.49% | $140.23M | 0.15% | |
IBDW | 83.48% | $1.65B | 0.1% | |
AGG | 83.31% | $127.59B | 0.03% | |
EAGG | 83.30% | $4.00B | 0.1% | |
SCHZ | 83.15% | $8.66B | 0.03% | |
IEF | 83.04% | $35.09B | 0.15% | |
MTBA | 82.91% | $1.39B | 0.17% | |
SPIB | 82.90% | $10.39B | 0.04% | |
JBND | 82.77% | $2.46B | 0.25% | |
IGIB | 82.72% | $15.67B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.06% | $203.41M | 0.77% | |
USDU | -29.86% | $138.04M | 0.5% | |
UGA | -14.97% | $78.10M | 0.97% | |
DBE | -13.60% | $54.40M | 0.77% | |
BNO | -13.31% | $112.53M | 1% | |
OILK | -12.69% | $72.71M | 0.69% | |
CTA | -12.14% | $1.14B | 0.76% | |
USO | -12.10% | $1.01B | 0.6% | |
USL | -11.37% | $44.37M | 0.85% | |
CORN | -10.92% | $43.78M | 0.2% | |
COMT | -10.64% | $622.38M | 0.48% | |
PDBC | -10.18% | $4.59B | 0.59% | |
DBC | -10.14% | $1.27B | 0.87% | |
VIXY | -9.60% | $280.49M | 0.85% | |
VIXM | -9.48% | $25.97M | 0.85% | |
GSG | -9.47% | $1.01B | 0.75% | |
DBO | -8.69% | $230.97M | 0.77% | |
CLIP | -7.70% | $1.51B | 0.07% | |
FLJH | -6.69% | $90.05M | 0.09% | |
DXJ | -5.86% | $3.55B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.09% | $24.39B | +3.39% | 1.86% |
PSA | 42.02% | $50.64B | -2.46% | 4.21% |
SAFE | 41.70% | $1.01B | -39.11% | 5.09% |
AMT | 40.32% | $97.72B | -5.29% | 3.21% |
LEN | 39.29% | $29.10B | -33.91% | 1.81% |
HR | 39.13% | $5.47B | -12.04% | 8.00% |
PFSI | 38.93% | $4.86B | -4.14% | 1.28% |
DX | 38.75% | $1.34B | +2.88% | 14.66% |
LEN.B | 38.35% | $27.79B | -31.57% | 1.89% |
KBH | 38.24% | $3.75B | -35.92% | 1.84% |
ARR | 37.76% | $1.50B | -18.66% | 17.57% |
MFA | 37.58% | $949.54M | -17.34% | 15.40% |
NLY | 37.33% | $12.45B | +3.31% | 13.09% |
RKT | 37.32% | $2.22B | -4.31% | 0.00% |
UMH | 37.16% | $1.37B | -8.00% | 5.32% |
FTS | 37.08% | $24.58B | +17.11% | 3.56% |
NGG | 36.95% | $69.65B | +8.91% | 4.40% |
GTY | 36.81% | $1.58B | -5.67% | 6.71% |
DHI | 36.73% | $42.72B | -20.35% | 1.06% |
NTST | 36.40% | $1.54B | +12.20% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | -0.01% | $2.47B | 0.29% | |
ARKW | 0.17% | $2.38B | 0.82% | |
TFLO | 0.17% | $6.72B | 0.15% | |
AMDY | -0.28% | $196.02M | 1.23% | |
BKCH | 0.29% | $191.83M | 0.5% | |
ASHR | 0.33% | $2.11B | 0.65% | |
SMH | 0.33% | $26.93B | 0.35% | |
COM | -0.35% | $183.77M | 0.72% | |
YMAG | -0.37% | $369.31M | 1.12% | |
ICLO | -0.38% | $336.00M | 0.19% | |
IYE | -0.41% | $1.19B | 0.39% | |
KBWB | 0.53% | $4.78B | 0.35% | |
AIRR | -0.60% | $4.62B | 0.7% | |
SATO | 0.63% | $12.00M | 0.6% | |
PLDR | 0.65% | $742.27M | 0.6% | |
JETS | 0.67% | $815.01M | 0.6% | |
CNYA | 0.68% | $201.67M | 0.6% | |
HYZD | -0.68% | $176.90M | 0.43% | |
BIL | -0.71% | $41.73B | 0.1356% | |
AGZD | -0.77% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | <0.01% | $24.30B | +100.96% | 0.14% |
LAC | <0.01% | $558.21M | -5.90% | 0.00% |
JMIA | -<0.01% | $552.31M | -62.67% | 0.00% |
BYRN | -<0.01% | $502.21M | +135.82% | 0.00% |
EWBC | 0.01% | $13.98B | +15.41% | 2.28% |
ECVT | 0.01% | $1.02B | -9.33% | 0.00% |
IIIV | 0.02% | $694.48M | +16.20% | 0.00% |
MS | 0.03% | $231.61B | +40.43% | 2.58% |
BAC | 0.03% | $361.23B | +18.98% | 2.17% |
PFBC | -0.03% | $1.22B | +6.11% | 3.26% |
WB | 0.04% | $1.54B | +27.46% | 8.46% |
FENC | 0.04% | $232.27M | +29.98% | 0.00% |
CLB | 0.04% | $522.40M | -54.51% | 0.36% |
FIVN | -0.05% | $2.08B | -38.79% | 0.00% |
EME | 0.06% | $28.62B | +70.29% | 0.15% |
OSW | -0.06% | $2.28B | +38.16% | 0.71% |
ULH | 0.06% | $623.31M | -44.99% | 1.77% |
HWC | 0.06% | $5.16B | +10.09% | 2.84% |
SBH | 0.07% | $1.02B | -11.97% | 0.00% |
INTA | -0.08% | $3.32B | +14.54% | 0.00% |
UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF contains 934 holdings. The top holdings include 7009062, 7009335, 7009005, 7009363, 7009263
Name | Weight |
---|---|
7 7009062NT United States Treasury Notes 4.5% | 6.94% |
7 7009335NT United States Treasury Notes 3.75% | 5.73% |
7 7009005NT United States Treasury Notes 4.625% | 4.28% |
7 7009363NT United States Treasury Notes 4% | 3.31% |
7 7009263NT United States Treasury Notes 4.25% | 2.98% |
7 7009293NT United States Treasury Bonds 4.75% | 2.29% |
7 7009194NT United States Treasury Notes 1.625% | 2.17% |
7 7009180NT United States Treasury Notes 3.5% | 2.01% |
- | 1.69% |
7 7009386NT United States Treasury Notes 3.75% | 1.64% |
7 7009352NT United States Treasury Notes 4.25% | 1.53% |
7 7009247NT United States Treasury Notes 2.125% | 1.09% |
- | 1.02% |
- | 0.85% |
5 5CWZHS8NT The Boeing Company 7.008% | 0.84% |
- | 0.79% |
- | 0.76% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
5 5CLVXM0NT Pilgrims Pride Corporation 6.25% | 0.53% |
Sector | Weight |
---|---|
- | 0.16% |