| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | 0.47% | $42.84B | 0.1356% | |
| UTWO | -0.48% | $379.27M | 0.15% | |
| GBIL | 0.69% | $6.37B | 0.12% | |
| STPZ | 0.94% | $450.05M | 0.2% | |
| WEAT | 1.14% | $117.67M | 0.28% | |
| SHYM | -1.17% | $354.58M | 0.35% | |
| STOT | 1.40% | $253.88M | 0.45% | |
| BILZ | 1.43% | $827.73M | 0.14% | |
| VGSH | -1.43% | $22.77B | 0.03% | |
| CORN | -1.89% | $44.79M | 0.2% | |
| CTA | -2.57% | $1.06B | 0.76% | |
| CANE | -2.62% | $10.58M | 0.29% | |
| XBIL | 2.79% | $783.84M | 0.15% | |
| IBTG | 3.06% | $1.92B | 0.07% | |
| SPTS | -3.32% | $5.77B | 0.03% | |
| GSST | 3.85% | $919.83M | 0.16% | |
| SCHO | -3.86% | $11.46B | 0.03% | |
| IBTH | 4.14% | $1.60B | 0.07% | |
| BILS | -4.25% | $3.83B | 0.1356% | |
| XHLF | -4.27% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SLE | <0.01% | $4.64M | -83.69% | 0.00% |
| RLX | -0.39% | $2.05B | +23.63% | 0.43% |
| VSA | -0.42% | $8.76M | -18.25% | 0.00% |
| CYCN | 0.58% | $9.95M | +33.33% | 0.00% |
| LITB | 0.78% | $22.07M | -77.41% | 0.00% |
| NEUE | 0.83% | $61.16M | +29.25% | 0.00% |
| BTCT | -1.08% | $22.63M | +43.33% | 0.00% |
| POAI | -1.11% | $7.43M | -18.43% | 0.00% |
| FUBO | -1.19% | $1.29B | +187.79% | 0.00% |
| SRRK | 1.57% | $3.21B | +342.46% | 0.00% |
| MSIF | -1.62% | $756.27M | +33.83% | 7.70% |
| GALT | 1.92% | $140.51M | -2.63% | 0.00% |
| VRCA | -1.93% | $55.59M | -91.95% | 0.00% |
| CPSH | -2.02% | $39.66M | +61.54% | 0.00% |
| MVO | -2.08% | $66.70M | -38.30% | 21.83% |
| K | -2.37% | $27.71B | +40.85% | 2.85% |
| NEOG | 2.69% | $1.10B | -66.42% | 0.00% |
| GORV | 2.73% | $27.11M | -91.06% | 0.00% |
| SYPR | 2.79% | $46.42M | +9.19% | 0.00% |
| VSTA | -2.81% | $341.66M | +42.00% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.32% | $309.70M | +2,106.40% | 0.00% |
| LTM | -5.54% | $12.31B | -95.54% | 2.46% |
| UUU | -4.07% | $6.98M | +97.39% | 0.00% |
| AGL | -4.03% | $985.21M | -59.52% | 0.00% |
| STG | -3.33% | $30.47M | -21.87% | 0.00% |
| HUSA | -3.13% | $21.26M | -8.69% | 0.00% |
| VSTA | -2.81% | $341.66M | +42.00% | 0.00% |
| K | -2.37% | $27.71B | +40.85% | 2.85% |
| MVO | -2.08% | $66.70M | -38.30% | 21.83% |
| CPSH | -2.02% | $39.66M | +61.54% | 0.00% |
| VRCA | -1.93% | $55.59M | -91.95% | 0.00% |
| MSIF | -1.62% | $756.27M | +33.83% | 7.70% |
| FUBO | -1.19% | $1.29B | +187.79% | 0.00% |
| POAI | -1.11% | $7.43M | -18.43% | 0.00% |
| BTCT | -1.08% | $22.63M | +43.33% | 0.00% |
| VSA | -0.42% | $8.76M | -18.25% | 0.00% |
| RLX | -0.39% | $2.05B | +23.63% | 0.43% |
| SLE | <0.01% | $4.64M | -83.69% | 0.00% |
| CYCN | 0.58% | $9.95M | +33.33% | 0.00% |
| LITB | 0.78% | $22.07M | -77.41% | 0.00% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBRE | 99.63% | $888.71M | 0.11% | |
| RWR | 99.54% | $1.99B | 0.25% | |
| FRI | 99.54% | $149.23M | 0.49% | |
| FREL | 98.46% | $1.05B | 0.084% | |
| VNQ | 98.36% | $33.34B | 0.13% | |
| SCHH | 98.27% | $7.90B | 0.07% | |
| DFAR | 98.25% | $1.33B | 0.19% | |
| IYR | 97.84% | $3.84B | 0.39% | |
| REET | 97.80% | $4.27B | 0.14% | |
| XLRE | 97.40% | $7.35B | 0.09% | |
| ICF | 97.38% | $1.92B | 0.33% | |
| RWO | 97.34% | $1.09B | 0.5% | |
| DFGR | 96.36% | $2.51B | 0.22% | |
| REZ | 93.15% | $785.04M | 0.48% | |
| SPRE | 92.88% | $154.38M | 0.5% | |
| INDS | 92.32% | $140.11M | 0.55% | |
| KBWY | 87.79% | $225.05M | 0.35% | |
| SPYD | 86.16% | $6.80B | 0.07% | |
| RIET | 84.79% | $89.59M | 0.5% | |
| LGLV | 83.30% | $1.09B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UDR | 85.74% | $13.54B | -0.32% | 4.18% |
| AVB | 85.12% | $28.94B | -0.45% | 3.39% |
| EQR | 84.72% | $25.56B | -1.38% | 5.08% |
| PLD | 84.33% | $98.90B | -5.86% | 3.69% |
| KIM | 83.87% | $14.33B | +9.12% | 4.66% |
| FR | 83.78% | $6.40B | +1.87% | 3.37% |
| STAG | 83.75% | $6.82B | +1.50% | 4.06% |
| EGP | 83.71% | $8.82B | -2.39% | 3.32% |
| REG | 83.60% | $12.91B | +14.69% | 3.93% |
| FRT | 83.57% | $8.13B | -6.83% | 4.67% |
| ESS | 83.10% | $18.33B | +4.32% | 3.53% |
| EXR | 82.57% | $31.94B | -2.09% | 4.29% |
| CUBE | 81.97% | $9.71B | -3.14% | 6.04% |
| KRG | 81.49% | $4.98B | +1.84% | 4.62% |
| EPR | 81.27% | $4.45B | +40.67% | 5.93% |
| SPG | 81.27% | $53.62B | +11.16% | 5.09% |
| PSA | 80.55% | $52.29B | +4.45% | 4.03% |
| IRT | 80.47% | $4.11B | -6.93% | 3.70% |
| CPT | 80.14% | $12.07B | +3.71% | 3.68% |
| TRNO | 79.99% | $5.84B | -6.28% | 3.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -60.06% | $165.58M | 0.85% | |
| TAIL | -56.67% | $99.49M | 0.59% | |
| BTAL | -31.66% | $295.67M | 1.43% | |
| IVOL | -28.94% | $348.25M | 1.02% | |
| FTSD | -18.69% | $231.68M | 0.25% | |
| USDU | -13.84% | $163.19M | 0.5% | |
| CLIP | -13.26% | $1.51B | 0.07% | |
| XONE | -12.43% | $585.85M | 0.03% | |
| TPMN | -9.83% | $30.70M | 0.65% | |
| KCCA | -8.90% | $105.90M | 0.87% | |
| UUP | -6.62% | $209.45M | 0.77% | |
| ULST | -6.34% | $658.54M | 0.2% | |
| TBLL | -5.69% | $2.13B | 0.08% | |
| FXY | -4.59% | $820.31M | 0.4% | |
| XHLF | -4.27% | $1.73B | 0.03% | |
| BILS | -4.25% | $3.83B | 0.1356% | |
| SCHO | -3.86% | $11.46B | 0.03% | |
| SPTS | -3.32% | $5.77B | 0.03% | |
| CANE | -2.62% | $10.58M | 0.29% | |
| CTA | -2.57% | $1.06B | 0.76% |
USRT - iShares Core U.S. REIT ETF contains 135 holdings. The top holdings include WELL, PLD, EQIX, DLR, SPG
Name | Weight |
|---|---|
 WELLWelltower, Inc. | 7.90% |
7.65% | |
 EQIXEquinix, Inc. | 6.19% |
4.52% | |
4.33% | |
4.25% | |
4.05% | |
3.10% | |
2.80% | |
2.71% | |
2.61% | |
 VTRVentas, Inc. | 2.48% |
2.31% | |
1.81% | |
1.63% | |
1.55% | |
1.44% | |
1.27% | |
1.22% | |
 UDRUDR, Inc. | 1.22% |
1.16% | |
1.12% | |
1.11% | |
1.11% | |
1.09% | |
1.09% | |
1.05% | |
 BXPBXP, Inc. | 0.96% |
0.96% | |
0.95% | |
Sector | Weight |
|---|---|
Real Estate | 99.39% |
Current Value
$56.721 Year Return
Current Value
$56.721 Year Return
