Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.77% | $101.95B | +12.04% | 3.05% |
SBAC | 47.19% | $24.80B | +17.58% | 1.81% |
SAFE | 43.03% | $1.13B | -18.30% | 4.51% |
PSA | 41.90% | $50.85B | +0.78% | 4.17% |
NGG | 41.34% | $72.07B | +29.44% | 4.20% |
RKT | 40.54% | $2.15B | +9.68% | 0.00% |
FAF | 40.30% | $6.30B | +13.49% | 3.52% |
ELS | 40.25% | $11.75B | -5.63% | 3.98% |
FCPT | 39.44% | $2.72B | +9.85% | 5.20% |
FTS | 39.41% | $23.66B | +21.42% | 3.69% |
PFSI | 39.29% | $5.12B | +4.80% | 1.21% |
OHI | 38.76% | $10.59B | +6.80% | 7.32% |
TAK | 37.98% | $47.52B | +16.69% | 4.33% |
ES | 37.88% | $23.28B | +11.73% | 4.65% |
CCI | 37.49% | $43.83B | +3.02% | 5.73% |
CUBE | 36.81% | $9.66B | -6.20% | 4.88% |
AEP | 36.25% | $54.73B | +16.78% | 3.58% |
ED | 35.92% | $35.36B | +9.76% | 3.39% |
GTY | 35.56% | $1.53B | +3.64% | 8.40% |
SBRA | 35.47% | $4.34B | +18.57% | 6.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TMFC | -0.02% | $1.47B | 0.5% | |
AVUV | 0.03% | $16.03B | 0.25% | |
IWF | -0.03% | $110.33B | 0.19% | |
USCI | -0.07% | $242.77M | 1.07% | |
XLG | 0.07% | $9.36B | 0.2% | |
URNJ | -0.07% | $304.99M | 0.8% | |
QQQM | -0.08% | $52.11B | 0.15% | |
IWY | -0.12% | $13.75B | 0.2% | |
FTGC | 0.12% | $2.39B | 0.98% | |
FNCL | 0.13% | $2.27B | 0.084% | |
BCI | 0.13% | $1.58B | 0.26% | |
MGK | 0.17% | $26.87B | 0.07% | |
VUG | -0.17% | $173.63B | 0.04% | |
QQQ | -0.18% | $350.76B | 0.2% | |
SPHB | -0.18% | $383.03M | 0.25% | |
FPX | 0.18% | $947.29M | 0.61% | |
KMLM | -0.21% | $188.31M | 0.9% | |
AVLV | -0.21% | $7.54B | 0.15% | |
DBEF | 0.21% | $7.73B | 0.35% | |
CGGR | -0.22% | $13.27B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 97.37% | $8.80B | 0.03% | |
BND | 97.29% | $131.14B | 0.03% | |
AGG | 97.04% | $129.00B | 0.03% | |
BIV | 97.04% | $23.34B | 0.03% | |
IUSB | 96.97% | $32.98B | 0.06% | |
JCPB | 96.79% | $6.83B | 0.38% | |
EAGG | 96.68% | $3.99B | 0.1% | |
IBTP | 96.62% | $142.44M | 0.07% | |
SCHZ | 96.43% | $8.59B | 0.03% | |
BKAG | 96.41% | $1.90B | 0% | |
IEF | 96.36% | $34.98B | 0.15% | |
UTEN | 96.31% | $209.88M | 0.15% | |
VCRB | 96.17% | $3.12B | 0.1% | |
FBND | 96.13% | $19.25B | 0.36% | |
FIXD | 95.91% | $3.42B | 0.65% | |
AVIG | 95.91% | $1.10B | 0.15% | |
GOVI | 95.85% | $927.22M | 0.15% | |
JBND | 95.79% | $2.31B | 0.25% | |
IBTO | 95.65% | $352.26M | 0.07% | |
BBAG | 95.57% | $1.28B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TTEC | -<0.01% | $231.51M | -17.69% | 0.00% |
CNDT | 0.01% | $427.23M | -19.02% | 0.00% |
EZPW | -0.01% | $749.29M | +30.09% | 0.00% |
HONE | -0.01% | $499.86M | +4.22% | 2.86% |
PKG | 0.01% | $17.04B | +3.75% | 2.65% |
TM | 0.01% | $229.32B | -14.26% | 3.51% |
EG | 0.01% | $14.32B | -11.61% | 2.37% |
TVTX | -0.02% | $1.31B | +79.68% | 0.00% |
S | -0.02% | $5.93B | -15.20% | 0.00% |
KC | -0.02% | $3.42B | +401.20% | 0.00% |
FCX | -0.03% | $63.01B | -9.73% | 1.37% |
WNC | -0.03% | $450.52M | -50.73% | 2.97% |
SBCF | -0.03% | $2.36B | +16.24% | 2.62% |
KFY | -0.04% | $3.77B | +8.74% | 2.17% |
RKLB | 0.04% | $16.33B | +637.08% | 0.00% |
AAMI | 0.04% | $1.26B | +59.04% | 0.11% |
RHP | -0.04% | $6.29B | +0.69% | 4.53% |
HBNC | 0.05% | $683.07M | +25.22% | 4.08% |
SMFG | -0.05% | $98.14B | +13.35% | 1.59% |
OKLO | -0.05% | $8.08B | +552.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -22.03% | $29.19B | +30.67% | 0.33% |
JPM | -20.57% | $797.90B | +41.95% | 1.74% |
TRMD | -18.64% | $1.66B | -55.95% | 23.58% |
IBKR | -18.53% | $23.52B | +76.05% | 1.95% |
FCNCA | -18.49% | $26.00B | +16.23% | 0.38% |
KOS | -18.32% | $874.76M | -66.97% | 0.00% |
HQY | -17.93% | $9.07B | +21.67% | 0.00% |
MVO | -17.91% | $66.13M | -38.96% | 21.90% |
INSW | -17.77% | $1.83B | -31.49% | 1.30% |
VNOM | -17.73% | $5.01B | +1.84% | 6.47% |
DFDV | -17.70% | $247.94M | +1,821.34% | 0.00% |
STNG | -17.51% | $2.06B | -50.30% | 4.00% |
SANM | -17.24% | $5.24B | +48.03% | 0.00% |
NAT | -17.17% | $571.73M | -32.16% | 15.33% |
ASC | -17.02% | $396.08M | -56.72% | 7.11% |
CIVI | -16.75% | $2.59B | -58.63% | 7.14% |
NVGS | -16.32% | $1.01B | -16.78% | 1.38% |
LPG | -16.24% | $1.07B | -33.40% | 0.00% |
NPKI | -15.99% | $743.80M | +5.90% | 0.00% |
PINS | -15.87% | $24.32B | -18.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.38% | $211.55M | 0.77% | |
USDU | -32.30% | $162.92M | 0.5% | |
FLJH | -16.12% | $85.89M | 0.09% | |
DXJ | -15.88% | $3.47B | 0.48% | |
DBJP | -15.43% | $373.08M | 0.45% | |
UGA | -14.45% | $72.51M | 0.97% | |
HEWJ | -14.01% | $363.44M | 0.5% | |
DBMF | -14.00% | $1.17B | 0.85% | |
OILK | -13.30% | $71.89M | 0.69% | |
DBE | -13.06% | $52.44M | 0.77% | |
BNO | -12.68% | $103.68M | 1% | |
USO | -12.45% | $1.18B | 0.6% | |
USL | -11.97% | $42.26M | 0.85% | |
THTA | -11.92% | $35.65M | 0.49% | |
FXN | -11.29% | $281.92M | 0.62% | |
IEO | -11.17% | $498.48M | 0.4% | |
CTA | -11.10% | $1.06B | 0.76% | |
PXE | -10.99% | $71.77M | 0.63% | |
PXJ | -10.69% | $25.57M | 0.66% | |
XOP | -10.57% | $1.97B | 0.35% |
UITB - VictoryShares Core Intermediate Bond ETF contains 1064 holdings. The top holdings include 7009161, 7008425, 7008878, 7008639, 7008720
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 2.64% |
7 7008425NT United States Treasury Notes 4.125% | 2.26% |
7 7008878NT United States Treasury Notes 4.5% | 2.17% |
7 7008639NT United States Treasury Notes 3.375% | 1.98% |
7 7008720NT United States Treasury Notes 3.875% | 1.55% |
7 7009204NT United States Treasury Notes 4.25% | 1.24% |
7 7008752NT United States Treasury Notes 4.125% | 1.00% |
- | 0.80% |
7 7008495NT United States Treasury Notes 3.5% | 0.79% |
7 7001564NT United States Treasury Bonds 3.5% | 0.78% |
7 7008051NT United States Treasury Notes 1.875% | 0.77% |
7 7008115NT United States Treasury Notes 2.375% | 0.74% |
7 7007977NT United States Treasury Notes 1.375% | 0.69% |
7 7009222NT United States Treasury Bonds 4.625% | 0.68% |
7 7009286NT United States Treasury Notes 4.625% | 0.68% |
7 7009041NT United States Treasury Notes 4.125% | 0.65% |
7 7008975NT United States Treasury Notes 4% | 0.65% |
7 7008645NT United States Treasury Bonds 3.875% | 0.65% |
- | 0.63% |
7 7007491NT United States Treasury Bonds 1.875% | 0.62% |
7 7009288NT United States Treasury Notes 3.625% | 0.61% |
7 7001437NT United States Treasury Bonds 3.875% | 0.60% |
7 7007883NT United States Treasury Bonds 1.75% | 0.59% |
7 7007875NT United States Treasury Bonds 2% | 0.59% |
7 7008316NT United States Treasury Notes 2.75% | 0.57% |
7 7008349NT United States Treasury Bonds 3.375% | 0.55% |
7 7009053NT United States Treasury Notes 4.625% | 0.55% |
7 7008537NT United States Treasury Notes 4% | 0.52% |
7 7009352NT United States Treasury Notes 4.25% | 0.50% |
7 7002991NT United States Treasury Bonds 3.125% | 0.49% |
Sector | Weight |
---|---|
Current Value
$47.081 Year Return
Current Value
$47.081 Year Return