Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.43% | $280.49M | 0.85% | |
VIXM | -55.94% | $25.97M | 0.85% | |
TAIL | -55.71% | $88.17M | 0.59% | |
BTAL | -30.37% | $311.96M | 1.43% | |
IVOL | -28.80% | $337.06M | 1.02% | |
FTSD | -20.03% | $233.62M | 0.25% | |
USDU | -16.33% | $138.04M | 0.5% | |
XONE | -14.30% | $632.14M | 0.03% | |
CLIP | -11.97% | $1.51B | 0.07% | |
UUP | -10.25% | $203.41M | 0.77% | |
TBLL | -9.16% | $2.13B | 0.08% | |
XHLF | -7.02% | $1.76B | 0.03% | |
KCCA | -6.78% | $108.67M | 0.87% | |
ULST | -6.59% | $575.58M | 0.2% | |
BILS | -6.42% | $3.82B | 0.1356% | |
SCHO | -5.56% | $10.95B | 0.03% | |
SPTS | -4.37% | $5.82B | 0.03% | |
VGSH | -2.46% | $22.75B | 0.03% | |
CANE | -2.44% | $13.94M | 0.29% | |
UTWO | -1.64% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.08% | $273.57M | 0.45% | |
GSST | 0.15% | $943.83M | 0.16% | |
BILZ | 0.32% | $898.39M | 0.14% | |
XBIL | 0.47% | $807.47M | 0.15% | |
FXY | -0.73% | $599.36M | 0.4% | |
IBTG | -0.97% | $1.96B | 0.07% | |
SHYM | -1.07% | $363.48M | 0.35% | |
BIL | -1.14% | $41.73B | 0.1356% | |
CTA | 1.17% | $1.14B | 0.76% | |
IBTH | 1.33% | $1.67B | 0.07% | |
CORN | -1.40% | $43.78M | 0.2% | |
UTWO | -1.64% | $373.54M | 0.15% | |
GBIL | 2.39% | $6.41B | 0.12% | |
CANE | -2.44% | $13.94M | 0.29% | |
VGSH | -2.46% | $22.75B | 0.03% | |
WEAT | 2.75% | $120.75M | 0.28% | |
STPZ | 2.94% | $445.09M | 0.2% | |
SGOV | 3.81% | $52.19B | 0.09% | |
AGZD | 3.83% | $98.49M | 0.23% | |
IBTI | 3.95% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.64% | $910.57M | 0.11% | |
RWR | 99.54% | $1.79B | 0.25% | |
FRI | 99.54% | $150.40M | 0.49% | |
FREL | 98.52% | $1.03B | 0.084% | |
VNQ | 98.41% | $34.00B | 0.13% | |
SCHH | 98.27% | $8.12B | 0.07% | |
DFAR | 98.19% | $1.37B | 0.19% | |
IYR | 97.86% | $3.82B | 0.39% | |
REET | 97.86% | $3.90B | 0.14% | |
XLRE | 97.39% | $7.63B | 0.09% | |
ICF | 97.39% | $1.93B | 0.33% | |
RWO | 97.16% | $1.11B | 0.5% | |
DFGR | 96.19% | $2.59B | 0.22% | |
SPRE | 93.75% | $158.25M | 0.5% | |
REZ | 93.53% | $780.46M | 0.48% | |
INDS | 91.88% | $135.35M | 0.55% | |
KBWY | 88.51% | $234.93M | 0.35% | |
SPYD | 86.38% | $6.96B | 0.07% | |
RIET | 85.24% | $89.29M | 0.5% | |
SPHD | 83.53% | $3.12B | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.06% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.11% | $262.78M | -29.57% | 0.00% |
AGL | -6.47% | $790.65M | -72.28% | 0.00% |
VRCA | -4.90% | $55.41M | -90.91% | 0.00% |
CPSH | -3.84% | $37.91M | +56.29% | 0.00% |
SBDS | -2.93% | $22.44M | -84.14% | 0.00% |
STG | -2.51% | $51.27M | +15.32% | 0.00% |
VSTA | -2.45% | $332.84M | +38.80% | 0.00% |
UUU | -1.96% | $8.10M | +138.10% | 0.00% |
RLX | -1.61% | $2.07B | +26.82% | 0.45% |
FUBO | -1.50% | $1.42B | +184.93% | 0.00% |
NEOG | -1.41% | $1.02B | -72.43% | 0.00% |
MSIF | -1.06% | $726.09M | +28.49% | 8.05% |
MVO | -0.72% | $64.97M | -38.92% | 18.29% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
BTCT | -0.38% | $26.17M | +52.78% | 0.00% |
NEUE | -0.22% | $61.01M | +4.65% | 0.00% |
TRON | -0.19% | $156.94M | +746.15% | 0.00% |
CELC | -0.17% | $1.57B | +119.86% | 0.00% |
CYCN | 0.36% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQR | 86.95% | $24.81B | -6.22% | 4.21% |
UDR | 86.12% | $13.18B | -0.70% | 4.24% |
AVB | 86.11% | $27.95B | -4.20% | 3.51% |
FR | 84.92% | $6.52B | -9.96% | 3.33% |
REG | 84.56% | $13.33B | +7.38% | 3.88% |
STAG | 83.80% | $6.52B | -14.41% | 4.29% |
FRT | 83.79% | $8.07B | -16.18% | 4.75% |
KIM | 83.42% | $14.82B | +0.78% | 4.62% |
PLD | 83.36% | $100.67B | -13.93% | 3.68% |
EGP | 83.15% | $8.78B | -11.98% | 3.42% |
KRG | 83.09% | $5.04B | -6.93% | 4.69% |
CPT | 82.69% | $11.98B | +1.24% | 3.74% |
ESS | 82.09% | $17.28B | -3.56% | 3.78% |
SPG | 81.71% | $54.01B | +7.83% | 5.08% |
IRT | 81.60% | $4.00B | -8.15% | 3.85% |
CUBE | 81.42% | $9.37B | -13.58% | 5.05% |
PSA | 80.96% | $50.64B | -2.46% | 4.21% |
BRX | 80.77% | $8.13B | +4.28% | 4.31% |
MAA | 80.59% | $17.42B | +6.45% | 4.04% |
EPR | 80.35% | $4.31B | +25.98% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.17% | $1.57B | +119.86% | 0.00% |
TRON | -0.19% | $156.94M | +746.15% | 0.00% |
NEUE | -0.22% | $61.01M | +4.65% | 0.00% |
CYCN | 0.36% | $8.47M | -26.26% | 0.00% |
BTCT | -0.38% | $26.17M | +52.78% | 0.00% |
VSA | -0.50% | $10.63M | +30.19% | 0.00% |
MVO | -0.72% | $64.97M | -38.92% | 18.29% |
REPL | 0.80% | $587.44M | -24.50% | 0.00% |
HUSA | 0.99% | $351.35M | -23.87% | 0.00% |
SLE | 0.99% | $3.72M | -92.05% | 0.00% |
MSIF | -1.06% | $726.09M | +28.49% | 8.05% |
LITB | 1.16% | $22.98M | -66.66% | 0.00% |
CEP | 1.27% | $369.41M | +188.60% | 0.00% |
SRRK | 1.33% | $3.59B | +316.63% | 0.00% |
NEOG | -1.41% | $1.02B | -72.43% | 0.00% |
FUBO | -1.50% | $1.42B | +184.93% | 0.00% |
RLX | -1.61% | $2.07B | +26.82% | 0.45% |
GALT | 1.87% | $227.85M | +44.00% | 0.00% |
CCRN | 1.92% | $430.44M | -28.02% | 0.00% |
CMBM | 1.93% | $25.96M | -56.85% | 0.00% |
USRT - iShares Core U.S. REIT ETF contains 135 holdings. The top holdings include WELL, PLD, EQIX, DLR, SPG
Name | Weight |
---|---|
![]() | 8.38% |
7.85% | |
![]() | 6.20% |
4.54% | |
4.45% | |
4.16% | |
3.97% | |
3.07% | |
2.83% | |
2.58% | |
![]() | 2.58% |
2.56% | |
2.27% | |
1.73% | |
1.64% | |
1.57% | |
1.34% | |
1.30% | |
1.24% | |
1.21% | |
![]() | 1.19% |
1.15% | |
1.09% | |
1.09% | |
1.08% | |
1.07% | |
1.01% | |
0.99% | |
0.99% | |
![]() | 0.99% |
Sector | Weight |
---|---|
Real Estate | 99.69% |