Current Value
$82.001 Year Return
Current Value
$82.001 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 49.78% | $5.98B | +3.16% | 3.76% |
| PSA | 49.55% | $50.72B | -4.46% | 4.16% |
| SAFE | 49.35% | $1.10B | -26.63% | 4.62% |
| MFA | 48.98% | $960.83M | -17.31% | 15.20% |
| PFSI | 48.90% | $5.17B | -0.06% | 1.20% |
| CUBE | 47.68% | $9.65B | -10.64% | 4.87% |
| SBAC | 47.65% | $24.59B | +7.50% | 1.82% |
| NLY | 47.36% | $11.93B | -3.43% | 13.66% |
| ARR | 46.93% | $1.38B | -20.29% | 17.08% |
| IVR | 46.88% | $505.12M | -20.54% | 19.35% |
| AGNC | 46.81% | $9.59B | -10.05% | 15.33% |
| NGG | 46.31% | $68.81B | +12.94% | 4.32% |
| EXR | 46.16% | $31.88B | -7.21% | 4.32% |
| FCPT | 45.33% | $2.67B | +3.02% | 5.31% |
| RWT | 45.21% | $800.04M | -15.11% | 11.81% |
| NSA | 44.96% | $2.49B | -25.17% | 7.01% |
| AMT | 44.88% | $102.63B | +4.10% | 3.02% |
| UMH | 44.39% | $1.44B | +1.00% | 5.11% |
| PMT | 44.24% | $1.10B | -12.20% | 15.97% |
| DX | 43.95% | $1.37B | +3.24% | 14.13% |
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...
SeekingAlpha
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
With the US economy slowing, a convergence in global growth is expected. Read more here.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -31.10% | $129.88M | 0.5% | |
| UUP | -29.69% | $183.22M | 0.77% | |
| VIXY | -18.97% | $200.94M | 0.85% | |
| VIXM | -15.61% | $22.99M | 0.85% | |
| BTAL | -9.30% | $310.24M | 1.43% | |
| KCCA | -8.82% | $109.01M | 0.87% | |
| UGA | -6.85% | $75.20M | 0.97% | |
| CTA | -5.71% | $1.07B | 0.76% | |
| BNO | -5.57% | $108.34M | 1% | |
| DBE | -5.02% | $53.74M | 0.77% | |
| USO | -4.92% | $1.03B | 0.6% | |
| OILK | -4.82% | $72.70M | 0.69% | |
| USL | -4.06% | $43.14M | 0.85% | |
| ICLO | -3.84% | $332.76M | 0.19% | |
| AGZD | -3.38% | $98.57M | 0.23% | |
| CLIP | -1.58% | $1.51B | 0.07% | |
| THTA | -1.00% | $34.97M | 0.61% | |
| TUR | -0.65% | $169.48M | 0.59% | |
| BILZ | -0.27% | $852.10M | 0.14% | |
| COMT | 0.03% | $612.23M | 0.48% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CODX | 0.03% | $8.43M | -81.48% | 0.00% |
| CMBM | -0.07% | $12.73M | -77.57% | 0.00% |
| JBL | -0.08% | $23.83B | +93.18% | 0.15% |
| LEU | -0.08% | $3.52B | +323.04% | 0.00% |
| MGNX | 0.12% | $101.58M | -65.74% | 0.00% |
| SLE | -0.12% | $5.15M | -86.27% | 0.00% |
| CREG | -0.15% | $6.16M | -76.03% | 0.00% |
| NPWR | 0.16% | $257.28M | -65.91% | 0.00% |
| SDGR | 0.19% | $1.54B | -6.21% | 0.00% |
| BTU | 0.20% | $1.85B | -33.67% | 1.97% |
| MIST | -0.21% | $83.40M | 0.00% | 0.00% |
| PSQH | -0.27% | $105.20M | -41.22% | 0.00% |
| SLP | 0.29% | $341.08M | -59.59% | 0.34% |
| GSL | 0.30% | $993.03M | +8.41% | 6.45% |
| CAMT | -0.34% | $4.08B | -31.00% | 0.00% |
| EE | 0.34% | $866.79M | +39.07% | 0.77% |
| WRAP | 0.37% | $75.36M | -15.34% | 0.00% |
| NUE | 0.39% | $32.86B | -11.61% | 1.55% |
| MQ | -0.40% | $2.67B | +6.33% | 0.00% |
| UUU | -0.41% | $7.70M | +126.53% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -28.08% | $401.69M | +2,774.82% | 0.00% |
| MVO | -15.83% | $68.54M | -39.92% | 21.06% |
| STNG | -13.56% | $2.32B | -40.57% | 3.54% |
| NEOG | -13.30% | $1.17B | -67.23% | 0.00% |
| TRMD | -12.89% | $1.78B | -51.10% | 22.30% |
| NAT | -12.72% | $580.20M | -26.74% | 10.64% |
| BTCT | -10.60% | $31.95M | +108.85% | 0.00% |
| LPG | -10.45% | $1.23B | -18.82% | 0.00% |
| INSW | -10.41% | $1.98B | -21.33% | 1.21% |
| AGL | -10.32% | $923.11M | -64.55% | 0.00% |
| ASC | -10.21% | $425.74M | -46.56% | 6.65% |
| DHT | -9.90% | $1.80B | +2.75% | 7.30% |
| KOS | -9.55% | $1.04B | -61.73% | 0.00% |
| FRO | -9.07% | $4.25B | -18.95% | 7.15% |
| ALTO | -8.68% | $95.74M | -22.50% | 0.00% |
| TK | -8.43% | $646.76M | +24.54% | 0.00% |
| STTK | -8.14% | $39.07M | -80.54% | 0.00% |
| LPLA | -7.91% | $29.75B | +41.08% | 0.32% |
| TNK | -7.85% | $1.52B | -28.44% | 2.28% |
| HUM | -7.80% | $27.84B | -39.65% | 1.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| COMT | 0.03% | $612.23M | 0.48% | |
| BIL | 0.06% | $41.78B | 0.1356% | |
| WEAT | 0.19% | $124.92M | 0.28% | |
| KMLM | 0.19% | $186.86M | 0.9% | |
| BILZ | -0.27% | $852.10M | 0.14% | |
| CORN | 0.38% | $43.88M | 0.2% | |
| DBO | 0.38% | $228.22M | 0.77% | |
| USFR | 0.61% | $18.61B | 0.15% | |
| TUR | -0.65% | $169.48M | 0.59% | |
| THTA | -1.00% | $34.97M | 0.61% | |
| TPMN | 1.37% | $30.86M | 0.65% | |
| TFLO | 1.50% | $6.73B | 0.15% | |
| CLIP | -1.58% | $1.51B | 0.07% | |
| PDBC | 1.87% | $4.49B | 0.59% | |
| TAIL | 1.87% | $94.90M | 0.59% | |
| DBC | 1.95% | $1.26B | 0.87% | |
| GSG | 2.07% | $1.01B | 0.75% | |
| CANE | 2.64% | $11.17M | 0.29% | |
| AGZD | -3.38% | $98.57M | 0.23% | |
| FLJH | 3.55% | $86.24M | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGIB | 99.66% | $15.52B | 0.04% | |
| SCHI | 99.28% | $8.69B | 0.03% | |
| SPIB | 98.60% | $10.09B | 0.04% | |
| USIG | 98.24% | $14.15B | 0.04% | |
| IBDX | 98.23% | $1.16B | 0.1% | |
| BSCW | 98.19% | $934.36M | 0.1% | |
| IGEB | 98.18% | $1.26B | 0.18% | |
| BSCV | 98.15% | $1.08B | 0.1% | |
| DFCF | 98.01% | $7.14B | 0.17% | |
| SUSC | 97.83% | $1.17B | 0.18% | |
| QLTA | 97.83% | $1.63B | 0.15% | |
| VTC | 97.78% | $1.20B | 0.03% | |
| AVIG | 97.64% | $1.11B | 0.15% | |
| LQD | 97.59% | $29.35B | 0.14% | |
| SPBO | 97.59% | $1.63B | 0.03% | |
| VCEB | 96.95% | $861.46M | 0.12% | |
| IBDW | 96.90% | $1.58B | 0.1% | |
| IUSB | 96.86% | $32.81B | 0.06% | |
| IBDY | 96.76% | $770.07M | 0.1% | |
| AGGY | 96.64% | $790.48M | 0.12% |
VCIT - Vanguard Intermediate Term Corporate Bond ETF contains 2279 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% |
5 5CYTGJ6NT Bank of America Corp. | 0.20% |
| - | 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 |
|---|---|
