Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | 0.01% | $1.34B | 0.48% | |
QFLR | -0.08% | $297.59M | 0.89% | |
PSI | -0.09% | $716.58M | 0.56% | |
KRE | 0.16% | $3.43B | 0.35% | |
SOXQ | 0.18% | $508.57M | 0.19% | |
PPA | 0.20% | $5.60B | 0.57% | |
BCI | -0.21% | $1.58B | 0.26% | |
HIGH | -0.21% | $188.92M | 0.52% | |
ITA | -0.34% | $8.11B | 0.4% | |
AIRR | 0.36% | $3.88B | 0.7% | |
FTGC | 0.42% | $2.39B | 0.98% | |
USCI | -0.44% | $242.77M | 1.07% | |
SMH | 0.45% | $25.84B | 0.35% | |
ASHR | 0.46% | $1.91B | 0.65% | |
FTXL | 0.54% | $274.60M | 0.6% | |
CNYA | 0.64% | $206.04M | 0.6% | |
CMDY | 0.64% | $267.79M | 0.28% | |
TPMN | -0.64% | $30.77M | 0.65% | |
URNM | 0.77% | $1.74B | 0.75% | |
XME | -0.81% | $1.90B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.51% | $50.85B | +0.78% | 4.17% |
AMT | 41.50% | $101.95B | +12.04% | 3.05% |
SBAC | 40.77% | $24.80B | +17.58% | 1.81% |
SAFE | 39.69% | $1.13B | -18.30% | 4.51% |
DX | 39.55% | $1.30B | +1.51% | 14.78% |
ARR | 39.27% | $1.36B | -14.45% | 17.34% |
HR | 38.88% | $5.54B | -4.37% | 7.88% |
EXR | 38.04% | $30.95B | -6.14% | 4.46% |
CUBE | 37.44% | $9.66B | -6.20% | 4.88% |
UWMC | 37.16% | $825.81M | -40.84% | 9.74% |
AGNC | 37.06% | $9.47B | -2.73% | 15.63% |
NGG | 36.79% | $72.07B | +29.44% | 4.20% |
LNT | 36.57% | $15.50B | +18.57% | 3.28% |
UMH | 36.42% | $1.41B | +4.63% | 5.18% |
RKT | 36.21% | $2.15B | +9.68% | 0.00% |
NLY | 36.05% | $11.74B | +1.84% | 14.08% |
ELS | 35.74% | $11.75B | -5.63% | 3.98% |
FTS | 35.73% | $23.66B | +21.42% | 3.69% |
PFSI | 35.46% | $5.12B | +4.80% | 1.21% |
FAF | 35.24% | $6.30B | +13.49% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.31% | $162.92M | 0.5% | |
UUP | -28.18% | $237.02M | 0.77% | |
UGA | -12.84% | $72.51M | 0.97% | |
DBE | -12.56% | $51.16M | 0.77% | |
CTA | -12.55% | $1.06B | 0.76% | |
BNO | -11.87% | $103.68M | 1% | |
OILK | -11.17% | $71.89M | 0.69% | |
USO | -10.58% | $1.18B | 0.6% | |
USL | -10.01% | $42.26M | 0.85% | |
VIXY | -9.56% | $165.69M | 0.85% | |
COMT | -8.62% | $603.56M | 0.48% | |
DBO | -7.79% | $224.00M | 0.77% | |
PDBC | -7.72% | $4.37B | 0.59% | |
KCCA | -7.51% | $104.88M | 0.87% | |
DBC | -7.38% | $1.21B | 0.87% | |
GSG | -7.13% | $961.35M | 0.75% | |
DXJ | -6.71% | $3.47B | 0.48% | |
FLJH | -6.68% | $85.89M | 0.09% | |
DBMF | -6.29% | $1.17B | 0.85% | |
CRPT | -6.01% | $138.36M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -16.50% | $66.13M | -38.96% | 21.90% |
LPLA | -15.95% | $29.19B | +30.67% | 0.33% |
JPM | -15.66% | $797.90B | +41.95% | 1.74% |
DFDV | -15.65% | $247.94M | +1,821.34% | 0.00% |
FCNCA | -13.68% | $26.00B | +16.23% | 0.38% |
IBKR | -13.00% | $23.52B | +76.05% | 1.95% |
VNOM | -12.96% | $5.01B | +1.84% | 6.47% |
AMR | -12.52% | $1.37B | -62.61% | 0.00% |
PINS | -12.06% | $24.32B | -18.43% | 0.00% |
TPL | -11.75% | $24.26B | +45.72% | 0.57% |
CVM | -11.73% | $12.32M | -93.10% | 0.00% |
MTDR | -11.61% | $6.04B | -19.09% | 2.24% |
HQY | -11.38% | $9.07B | +21.67% | 0.00% |
NAT | -11.37% | $571.73M | -32.16% | 15.33% |
AGL | -11.34% | $956.23M | -64.68% | 0.00% |
DELL | -11.11% | $84.17B | -10.09% | 1.50% |
SANM | -10.93% | $5.24B | +48.03% | 0.00% |
BTCT | -10.85% | $18.98M | +37.85% | 0.00% |
SYF | -10.60% | $25.20B | +40.26% | 1.58% |
TRMD | -10.58% | $1.66B | -55.95% | 23.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 82.71% | $3.42B | 0.65% | |
BIV | 82.66% | $23.34B | 0.03% | |
GVI | 82.50% | $3.40B | 0.2% | |
JCPB | 82.04% | $6.83B | 0.38% | |
IUSB | 81.99% | $32.98B | 0.06% | |
VCRB | 81.91% | $3.12B | 0.1% | |
SPAB | 81.55% | $8.80B | 0.03% | |
MBB | 81.38% | $39.18B | 0.04% | |
BND | 81.18% | $131.14B | 0.03% | |
BSCU | 81.04% | $1.64B | 0.1% | |
TYA | 81.04% | $152.19M | 0.15% | |
UBND | 80.96% | $1.02B | 0.4% | |
DFCF | 80.95% | $7.08B | 0.17% | |
IBDW | 80.94% | $1.57B | 0.1% | |
BKAG | 80.89% | $1.90B | 0% | |
AGG | 80.83% | $128.20B | 0.03% | |
FBND | 80.71% | $19.25B | 0.36% | |
SCHZ | 80.70% | $8.59B | 0.03% | |
IBDU | 80.67% | $2.67B | 0.1% | |
EAGG | 80.66% | $3.97B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKU | -0.01% | $2.68B | +21.76% | 3.29% |
SFL | -0.01% | $1.23B | -39.05% | 12.66% |
VIR | 0.02% | $714.69M | -41.91% | 0.00% |
AMPH | -0.02% | $1.09B | -42.30% | 0.00% |
MCB | -0.03% | $747.70M | +66.64% | 0.00% |
PKE | 0.04% | $291.21M | +7.24% | 3.38% |
CLDX | 0.05% | $1.35B | -45.18% | 0.00% |
AR | -0.05% | $12.79B | +26.20% | 0.00% |
KRNY | -0.05% | $417.83M | +5.20% | 6.77% |
WHD | -0.06% | $3.03B | -15.97% | 1.17% |
MAR | 0.06% | $74.90B | +13.11% | 0.93% |
PVH | 0.07% | $3.16B | -37.91% | 0.22% |
FSM | 0.07% | $1.95B | +30.06% | 0.00% |
TRUE | -0.07% | $172.72M | -37.06% | 0.00% |
PSQH | 0.07% | $93.81M | -45.36% | 0.00% |
WAY | -0.07% | $6.88B | +84.93% | 0.00% |
CVGI | 0.08% | $51.61M | -69.59% | 0.00% |
FRME | 0.08% | $2.25B | +16.10% | 3.64% |
PLCE | -0.09% | $98.20M | -45.58% | 0.00% |
OPFI | -0.10% | $1.27B | +344.59% | 0.00% |
UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF contains 933 holdings. The top holdings include 7009062, 7009005, 7009335, 7009363, 7009326
Name | Weight |
---|---|
7 7009062NT United States Treasury Notes 4.5% | 7.83% |
7 7009005NT United States Treasury Notes 4.625% | 7.07% |
7 7009335NT United States Treasury Notes 3.75% | 6.74% |
7 7009363NT United States Treasury Notes 4% | 3.33% |
7 7009326NT United States Treasury Notes 4% | 3.00% |
7 7009051NT United States Treasury Notes 4.625% | 2.82% |
7 7009293NT United States Treasury Bonds 4.75% | 2.30% |
7 7009194NT United States Treasury Notes 1.625% | 2.18% |
7 7009352NT United States Treasury Notes 4.25% | 2.03% |
- | 1.69% |
7 7009282NT United States Treasury Bonds 4.625% | 1.64% |
7 7009247NT United States Treasury Notes 2.125% | 1.08% |
- | 1.02% |
7 7009361NT United States Treasury Notes 3.875% | 1.00% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
5 5CLVXM0NT Pilgrims Pride Corporation 6.25% | 0.53% |
- | 0.53% |
Sector | Weight |
---|---|
- | 0.16% |