Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NINE | 0.01% | $37.70M | -46.37% | 0.00% |
QXO | 0.01% | $14.37B | -48.66% | 0.00% |
JBL | 0.05% | $23.71B | +93.11% | 0.14% |
GSL | -0.08% | $983.42M | +3.78% | 6.52% |
VAL | -0.08% | $3.59B | -33.03% | 0.00% |
FANG | -0.10% | $41.79B | -30.45% | 2.66% |
ARLP | -0.11% | $3.45B | +7.66% | 10.47% |
LUMN | 0.12% | $4.63B | +288.79% | 0.00% |
MTDR | -0.14% | $6.52B | -15.57% | 2.08% |
CODX | -0.18% | $8.49M | -80.62% | 0.00% |
CREG | 0.19% | $5.91M | -76.05% | 0.00% |
TH | -0.20% | $805.85M | -9.18% | 0.00% |
ALXO | -0.21% | $26.56M | -93.55% | 0.00% |
PSQH | -0.23% | $105.65M | -40.36% | 0.00% |
NPKI | -0.25% | $728.59M | +13.42% | 0.00% |
PINS | 0.33% | $24.22B | -15.00% | 0.00% |
TSEM | -0.35% | $5.01B | +10.12% | 0.00% |
CIVI | -0.35% | $2.95B | -53.33% | 6.33% |
PRLB | -0.38% | $979.59M | +31.49% | 0.00% |
AMAL | -0.39% | $1.02B | +17.97% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.03% | $851.85M | 0.14% | |
TUR | -0.06% | $164.05M | 0.59% | |
WEAT | -0.12% | $123.28M | 0.28% | |
BIL | 0.48% | $41.93B | 0.1356% | |
COMT | 0.55% | $617.76M | 0.48% | |
KMLM | 0.58% | $187.82M | 0.9% | |
DBO | 0.88% | $233.09M | 0.77% | |
THTA | -0.93% | $34.97M | 0.61% | |
CORN | 0.97% | $43.71M | 0.2% | |
CLIP | -1.02% | $1.55B | 0.07% | |
USFR | 1.34% | $18.61B | 0.15% | |
TPMN | 1.59% | $31.06M | 0.65% | |
TAIL | 2.00% | $94.86M | 0.59% | |
CANE | 2.19% | $11.14M | 0.29% | |
TFLO | 2.35% | $6.74B | 0.15% | |
PDBC | 2.47% | $4.52B | 0.59% | |
DBC | 2.53% | $1.27B | 0.87% | |
GSG | 2.67% | $1.02B | 0.75% | |
FLJH | 2.89% | $86.40M | 0.09% | |
DBMF | 3.15% | $1.17B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.10% | $363.21M | +2,422.23% | 0.00% |
MVO | -15.05% | $69.00M | -38.46% | 20.74% |
STNG | -13.79% | $2.32B | -41.78% | 3.50% |
TRMD | -12.73% | $1.74B | -52.47% | 22.01% |
NEOG | -12.42% | $1.21B | -65.57% | 0.00% |
NAT | -12.38% | $575.96M | -28.04% | 10.64% |
INSW | -10.61% | $1.96B | -23.35% | 1.21% |
BTCT | -10.45% | $28.19M | +79.43% | 0.00% |
ASC | -10.42% | $420.86M | -48.04% | 6.66% |
LPG | -10.33% | $1.18B | -24.56% | 0.00% |
AGL | -9.58% | $956.23M | -62.44% | 0.00% |
DHT | -9.53% | $1.77B | +1.75% | 7.32% |
KOS | -9.15% | $1.03B | -62.08% | 0.00% |
LPLA | -9.01% | $30.41B | +43.35% | 0.32% |
TK | -8.62% | $650.10M | +23.51% | 0.00% |
FRO | -8.53% | $4.11B | -21.02% | 7.21% |
TNK | -8.24% | $1.53B | -29.16% | 2.27% |
HUM | -7.71% | $28.02B | -38.86% | 1.54% |
HQY | -7.34% | $8.40B | +28.34% | 0.00% |
NVGS | -7.23% | $1.06B | -9.53% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.50% | $129.80M | 0.5% | |
UUP | -30.06% | $196.45M | 0.77% | |
VIXY | -18.99% | $184.73M | 0.85% | |
BTAL | -9.97% | $315.93M | 1.43% | |
KCCA | -8.74% | $108.37M | 0.87% | |
UGA | -6.30% | $76.33M | 0.97% | |
CTA | -6.12% | $1.08B | 0.76% | |
BNO | -5.01% | $110.71M | 1% | |
DBE | -4.45% | $54.61M | 0.77% | |
USO | -4.38% | $1.06B | 0.6% | |
OILK | -4.30% | $74.12M | 0.69% | |
ICLO | -3.78% | $319.81M | 0.19% | |
USL | -3.57% | $43.93M | 0.85% | |
AGZD | -3.47% | $98.56M | 0.23% | |
CLIP | -1.02% | $1.55B | 0.07% | |
THTA | -0.93% | $34.97M | 0.61% | |
WEAT | -0.12% | $123.28M | 0.28% | |
TUR | -0.06% | $164.05M | 0.59% | |
BILZ | 0.03% | $851.85M | 0.14% | |
BIL | 0.48% | $41.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 51.47% | $5.82B | +1.04% | 3.84% |
PSA | 50.39% | $50.67B | -2.63% | 4.16% |
SAFE | 49.52% | $1.12B | -24.96% | 4.55% |
PFSI | 49.43% | $5.23B | +2.83% | 1.19% |
MFA | 49.35% | $973.15M | -15.66% | 15.07% |
CUBE | 48.53% | $9.64B | -7.56% | 4.92% |
NLY | 48.05% | $11.99B | -0.60% | 13.70% |
SBAC | 47.80% | $25.01B | +10.93% | 1.80% |
ARR | 47.50% | $1.38B | -17.37% | 17.02% |
AGNC | 47.44% | $9.64B | -6.90% | 15.32% |
EXR | 47.30% | $31.58B | -6.35% | 4.37% |
IVR | 47.24% | $511.71M | -18.06% | 19.17% |
NGG | 46.28% | $69.26B | +12.41% | 4.39% |
NSA | 46.18% | $2.47B | -23.37% | 7.09% |
RWT | 46.04% | $801.37M | -13.26% | 11.85% |
FCPT | 45.91% | $2.67B | +3.30% | 5.33% |
AMT | 45.58% | $103.46B | +6.67% | 3.01% |
UMH | 45.14% | $1.44B | +1.61% | 5.13% |
PMT | 44.49% | $1.14B | -10.12% | 12.64% |
DX | 44.31% | $1.38B | +4.73% | 14.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 99.66% | $15.47B | 0.04% | |
SCHI | 99.29% | $8.65B | 0.03% | |
SPIB | 98.62% | $10.02B | 0.04% | |
IBDX | 98.24% | $1.15B | 0.1% | |
USIG | 98.24% | $14.09B | 0.04% | |
BSCV | 98.20% | $1.08B | 0.1% | |
IGEB | 98.19% | $1.26B | 0.18% | |
BSCW | 98.19% | $931.45M | 0.1% | |
DFCF | 98.02% | $7.10B | 0.17% | |
SUSC | 97.85% | $1.16B | 0.18% | |
QLTA | 97.83% | $1.62B | 0.15% | |
VTC | 97.78% | $1.19B | 0.03% | |
AVIG | 97.65% | $1.10B | 0.15% | |
SPBO | 97.60% | $1.62B | 0.03% | |
LQD | 97.60% | $29.16B | 0.14% | |
VCEB | 96.97% | $858.31M | 0.12% | |
IBDW | 96.93% | $1.57B | 0.1% | |
IUSB | 96.87% | $32.69B | 0.06% | |
IBDY | 96.74% | $767.27M | 0.1% | |
AGGY | 96.65% | $787.22M | 0.12% |
Current Value
$82.111 Year Return
Current Value
$82.111 Year Return
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
Tradeweb Exchange-Traded Funds Update - June 2025
SeekingAlpha
Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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Fixed Income Outlook - Q3 2025
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
VCIT - Vanguard Intermediate Term Corporate Bond ETF contains 2277 holdings. The top holdings include 5CQZBD7, 5CMBQJ7, 5CHHRQ6
Name | Weight |
---|---|
- | 0.30% |
5 5CQZBD7NT Bank of America Corp. | 0.30% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. | 0.27% |
- | 0.26% |
5 5CHHRQ6NT JPMorgan Chase & Co. | 0.26% |
5 5CGXJW5NT Bank of America Corp. | 0.26% |
5 5CGCYG3NT Verizon Communications Inc. | 0.25% |
5 5CLHFR9NT Amgen Inc. | 0.25% |
5 5CNDRL1NT Wells Fargo & Co. | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. | 0.24% |
5 5CMBYP2NT Bank of America Corp. | 0.23% |
- | 0.23% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. | 0.22% |
5 5CXPXH2NT Goldman Sachs Group, Inc. | 0.22% |
- | 0.21% |
5 5CMFNV6NT Citigroup Inc. | 0.20% |
5 5CLTTP6NT Wells Fargo & Co. | 0.20% |
- | 0.20% |
5 5CYTGJ6NT Bank of America Corp. | 0.20% |
- | 0.20% |
5 5CWJYR4NT Bank of America Corp. | 0.20% |
5 5CRPGN3NT AbbVie Inc. | 0.19% |
- | 0.19% |
5 5CHHRN1NT Wells Fargo & Co. | 0.19% |
- | 0.19% |
5 5352823NT British Telecommunications PLC | 0.19% |
- | 0.19% |
5 5CGBTJ7NT Bank of America Corp. | 0.19% |
- | 0.19% |
5 5CMBYP7NT Morgan Stanley | 0.19% |
Sector | Weight |
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