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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 61.90% | $12.45B | +3.31% | 13.09% |
MFA | 61.72% | $949.54M | -17.34% | 15.40% |
NMAI | 61.29% | - | - | 11.94% |
RITM | 61.29% | $6.46B | +4.91% | 8.21% |
DD | 60.82% | $30.22B | -13.74% | 2.21% |
STWD | 60.46% | $7.27B | -1.75% | 9.81% |
JLL | 60.34% | $12.93B | +8.56% | 0.00% |
BXMT | 60.32% | $3.20B | +4.43% | 10.17% |
LIN | 60.03% | $219.47B | +2.81% | 1.26% |
RWT | 60.01% | $744.13M | -23.11% | 12.86% |
BHP | 59.81% | $128.52B | -8.79% | 4.98% |
AGNC | 59.35% | $9.80B | -4.10% | 15.22% |
BN | 59.32% | $111.25B | +38.40% | 0.51% |
BNT | 58.73% | $13.56B | +37.83% | 0.00% |
HD | 58.48% | $370.19B | +1.06% | 2.47% |
ARR | 58.25% | $1.50B | -18.66% | 17.57% |
FR | 58.21% | $6.52B | -9.96% | 3.33% |
E | 58.13% | $50.13B | +6.27% | 6.48% |
WY | 57.62% | $18.43B | -19.58% | 3.24% |
EFC | 57.46% | $1.23B | +2.21% | 12.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSD | 0.44% | $233.62M | 0.25% | |
TBIL | 0.52% | $5.79B | 0.15% | |
KMLM | 1.05% | $188.51M | 0.9% | |
XHLF | -1.19% | $1.76B | 0.03% | |
BILS | -1.21% | $3.82B | 0.1356% | |
GBIL | 1.29% | $6.41B | 0.12% | |
TFLO | 1.38% | $6.72B | 0.15% | |
AGZD | -2.39% | $98.49M | 0.23% | |
XBIL | 3.71% | $807.47M | 0.15% | |
SHV | 4.63% | $20.89B | 0.15% | |
SGOV | -4.73% | $52.19B | 0.09% | |
CTA | 6.54% | $1.14B | 0.76% | |
UNG | 6.63% | $452.17M | 1.06% | |
TBLL | -7.35% | $2.13B | 0.08% | |
CANE | 7.51% | $13.94M | 0.29% | |
SCUS | 7.91% | $80.58M | 0.14% | |
BILZ | -8.12% | $898.39M | 0.14% | |
CORN | 8.14% | $43.78M | 0.2% | |
BSCP | 8.21% | $3.16B | 0.1% | |
USFR | 8.90% | $18.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.07% | $280.49M | 0.85% | |
VIXM | -40.85% | $25.97M | 0.85% | |
USDU | -37.46% | $138.04M | 0.5% | |
TAIL | -36.21% | $88.17M | 0.59% | |
UUP | -32.50% | $203.41M | 0.77% | |
BTAL | -31.74% | $311.96M | 1.43% | |
KCCA | -15.20% | $108.67M | 0.87% | |
IVOL | -14.52% | $337.06M | 1.02% | |
BIL | -10.13% | $41.73B | 0.1356% | |
CLIP | -9.53% | $1.51B | 0.07% | |
BILZ | -8.12% | $898.39M | 0.14% | |
TBLL | -7.35% | $2.13B | 0.08% | |
SGOV | -4.73% | $52.19B | 0.09% | |
AGZD | -2.39% | $98.49M | 0.23% | |
BILS | -1.21% | $3.82B | 0.1356% | |
XHLF | -1.19% | $1.76B | 0.03% | |
FTSD | 0.44% | $233.62M | 0.25% | |
TBIL | 0.52% | $5.79B | 0.15% | |
KMLM | 1.05% | $188.51M | 0.9% | |
GBIL | 1.29% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 95.87% | $517.73M | 0.51% | |
EMB | 87.99% | $13.58B | 0.39% | |
VWOB | 87.36% | $4.47B | 0.15% | |
JPMB | 86.80% | $46.78M | 0.39% | |
AOK | 86.29% | $632.54M | 0.15% | |
EMHC | 86.05% | $201.64M | 0.23% | |
GEMD | 86.03% | $30.80M | 0.3% | |
DIAL | 85.27% | $378.08M | 0.29% | |
BYLD | 84.43% | $247.81M | 0.17% | |
PCY | 83.96% | $1.17B | 0.5% | |
CEMB | 83.10% | $391.85M | 0.5% | |
IGLB | 82.80% | $2.40B | 0.04% | |
LQD | 82.78% | $26.65B | 0.14% | |
CGMS | 82.59% | $3.00B | 0.39% | |
SPBO | 82.50% | $1.66B | 0.03% | |
BINC | 82.44% | $10.59B | 0.4% | |
SPLB | 82.32% | $1.17B | 0.04% | |
AOM | 82.14% | $1.53B | 0.15% | |
USIG | 82.00% | $14.34B | 0.04% | |
VCLT | 81.97% | $6.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.03% | $64.97M | -38.92% | 18.29% |
SAVA | 0.08% | $104.35M | -90.28% | 0.00% |
STTK | -0.26% | $36.84M | -80.68% | 0.00% |
BTCS | 0.45% | $112.63M | +217.76% | 0.00% |
PULM | 0.50% | $20.34M | +156.68% | 0.00% |
HUM | -0.53% | $31.56B | -27.69% | 1.37% |
ZCMD | -0.55% | $26.01M | -8.84% | 0.00% |
SYPR | -0.62% | $45.27M | +8.84% | 0.00% |
CELC | 0.85% | $1.57B | +119.86% | 0.00% |
SBDS | -0.92% | $22.44M | -84.14% | 0.00% |
PARAA | 1.05% | $15.70B | +1.70% | 1.05% |
GALT | 1.21% | $227.85M | +44.00% | 0.00% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
UUU | 1.26% | $8.10M | +138.10% | 0.00% |
RRGB | 1.38% | $106.95M | +7.49% | 0.00% |
PCRX | 1.62% | $1.01B | +5.42% | 0.00% |
VRCA | 1.78% | $55.41M | -90.91% | 0.00% |
MNOV | 1.91% | $66.21M | +0.75% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
LRN | 2.31% | $5.62B | +69.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.41% | $218.16M | +1,755.57% | 0.00% |
BTCT | -9.20% | $26.17M | +52.78% | 0.00% |
VSA | -7.06% | $10.63M | +30.19% | 0.00% |
UPXI | -5.82% | $262.78M | -29.57% | 0.00% |
NEOG | -5.33% | $1.02B | -72.43% | 0.00% |
STG | -4.48% | $51.27M | +15.32% | 0.00% |
AGL | -3.83% | $790.65M | -72.28% | 0.00% |
REPL | -3.66% | $587.44M | -24.50% | 0.00% |
KR | -2.92% | $45.82B | +27.16% | 1.86% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
ALHC | -1.25% | $2.57B | +48.74% | 0.00% |
SBDS | -0.92% | $22.44M | -84.14% | 0.00% |
SYPR | -0.62% | $45.27M | +8.84% | 0.00% |
ZCMD | -0.55% | $26.01M | -8.84% | 0.00% |
HUM | -0.53% | $31.56B | -27.69% | 1.37% |
STTK | -0.26% | $36.84M | -80.68% | 0.00% |
MVO | -0.03% | $64.97M | -38.92% | 18.29% |
SAVA | 0.08% | $104.35M | -90.28% | 0.00% |
BTCS | 0.45% | $112.63M | +217.76% | 0.00% |
PULM | 0.50% | $20.34M | +156.68% | 0.00% |
UPAR - UPAR Ultra Risk Parity ETF contains 100 holdings. The top holdings include GLDM, VWO, 7000060, 7004175
Name | Weight |
---|---|
G GLDMNT SPDR Gold MiniShares Trust | 13.35% |
V VWONT Vanguard FTSE Emerging Markets ETF | 4.87% |
7 7000060NT United States Treasury Bonds 1.38% | 4.86% |
- | 4.55% |
7 7004175NT United States Treasury Bonds 0.75% | 4.27% |
7 7002220NT United States Treasury Bonds 0.75% | 4.25% |
7 7005373NT United States Treasury Bonds 0.88% | 4.16% |
7 7003062NT United States Treasury Bonds 0.63% | 4.08% |
- | 3.59% |
7 7001517NT United States Treasury Bonds 2.13% | 3.33% |
V VXFNT Vanguard Extended Market Index ETF | 3.27% |
7 7008990NT United States Treasury Bonds 2.13% | 3.03% |
- | 2.89% |
V VEANT Vanguard FTSE Developed Markets ETF | 2.49% |
- | 1.98% |
1.76% | |
1.74% | |
- | 1.73% |
7 7008057NT United States Treasury Bonds 0.13% | 1.63% |
7 7008530NT United States Treasury Bonds 1.5% | 1.49% |
7 7009289NT United States Treasury Bonds 2.38% | 1.48% |
1.36% | |
1.25% | |
1.24% | |
F FGXXXNT First American Government Obligs X | 1.15% |
0.87% | |
![]() | 0.82% |
0.69% | |
![]() | 0.62% |
0.56% |
Sector | Weight |
---|---|
Energy | 7.77% |
Materials | 6.71% |
Industrials | 2.40% |
Information Technology | 0.48% |
Utilities | 0.14% |
- | 0.13% |