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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.77% | $203.41M | 0.77% | |
USDU | -33.56% | $138.04M | 0.5% | |
VIXY | -15.56% | $280.49M | 0.85% | |
VIXM | -12.38% | $25.97M | 0.85% | |
KCCA | -10.01% | $108.67M | 0.87% | |
UGA | -9.01% | $78.10M | 0.97% | |
BNO | -6.94% | $112.53M | 1% | |
OILK | -6.49% | $72.71M | 0.69% | |
CTA | -6.39% | $1.14B | 0.76% | |
DBE | -6.01% | $54.40M | 0.77% | |
USO | -5.88% | $1.01B | 0.6% | |
USL | -5.56% | $44.37M | 0.85% | |
ICLO | -5.27% | $336.00M | 0.19% | |
AGZD | -4.40% | $98.49M | 0.23% | |
CLIP | -4.19% | $1.51B | 0.07% | |
BTAL | -4.13% | $311.96M | 1.43% | |
TUR | -2.72% | $165.99M | 0.59% | |
CORN | -2.62% | $43.78M | 0.2% | |
WEAT | -2.58% | $120.75M | 0.28% | |
COMT | -1.26% | $622.38M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.40% | $21.69B | 0.04% | |
IBDU | 97.11% | $2.74B | 0.1% | |
SPIB | 96.67% | $10.39B | 0.04% | |
BSCT | 96.51% | $2.16B | 0.1% | |
SLQD | 96.10% | $2.36B | 0.06% | |
IBDV | 96.08% | $1.94B | 0.1% | |
BSCU | 95.96% | $1.72B | 0.1% | |
SUSB | 95.73% | $988.54M | 0.12% | |
BSCS | 95.43% | $2.67B | 0.1% | |
IBDT | 95.14% | $2.90B | 0.1% | |
BSCV | 94.51% | $1.13B | 0.1% | |
VCIT | 94.22% | $54.02B | 0.03% | |
DFSD | 93.93% | $4.95B | 0.16% | |
IGIB | 93.57% | $15.67B | 0.04% | |
IBDW | 93.54% | $1.65B | 0.1% | |
SCHI | 93.34% | $8.78B | 0.03% | |
SCHJ | 93.16% | $544.50M | 0.03% | |
IBDS | 92.92% | $3.18B | 0.1% | |
ISTB | 92.43% | $4.42B | 0.06% | |
SPSB | 91.87% | $8.25B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.83% | $218.16M | +1,755.57% | 0.00% |
NEOG | -18.41% | $1.02B | -72.43% | 0.00% |
MVO | -14.16% | $64.97M | -38.92% | 18.29% |
KOS | -14.01% | $1.05B | -60.22% | 0.00% |
STNG | -13.37% | $2.33B | -40.40% | 3.53% |
STG | -13.05% | $51.27M | +15.32% | 0.00% |
STTK | -12.85% | $36.84M | -80.68% | 0.00% |
LPG | -12.81% | $1.26B | -19.34% | 0.00% |
ASC | -11.74% | $435.49M | -50.55% | 6.31% |
TRMD | -11.65% | $1.84B | -51.14% | 21.62% |
HQY | -11.47% | $8.54B | +25.89% | 0.00% |
NVGS | -10.80% | $1.12B | -2.89% | 1.24% |
NAT | -10.68% | $590.79M | -25.20% | 10.53% |
BTCT | -9.72% | $26.17M | +52.78% | 0.00% |
SAVA | -9.64% | $104.35M | -90.28% | 0.00% |
DHT | -9.60% | $1.80B | -4.60% | 7.31% |
PRPH | -8.81% | $14.78M | -88.37% | 0.00% |
CYRX | -8.74% | $378.03M | -18.31% | 0.00% |
INSW | -8.25% | $2.02B | -19.85% | 1.20% |
LPLA | -8.22% | $31.91B | +80.12% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PLDR | -0.10% | $742.27M | 0.6% | |
PDBC | 0.10% | $4.59B | 0.59% | |
DBC | -0.21% | $1.27B | 0.87% | |
GSG | 0.72% | $1.01B | 0.75% | |
THTA | -0.92% | $36.37M | 0.61% | |
DBO | 1.14% | $230.97M | 0.77% | |
COMT | -1.26% | $622.38M | 0.48% | |
CANE | 1.33% | $13.94M | 0.29% | |
FLJH | 2.02% | $90.05M | 0.09% | |
SOYB | 2.14% | $24.86M | 0.22% | |
TAIL | 2.19% | $88.17M | 0.59% | |
WEAT | -2.58% | $120.75M | 0.28% | |
CORN | -2.62% | $43.78M | 0.2% | |
TUR | -2.72% | $165.99M | 0.59% | |
CLSE | 2.89% | $186.39M | 1.44% | |
DBJP | 2.94% | $382.90M | 0.45% | |
YBTC | 3.05% | $257.80M | 0.96% | |
CONY | 3.10% | $1.46B | 1.22% | |
PXJ | 3.30% | $26.68M | 0.66% | |
FBY | 3.63% | $178.93M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 49.22% | $949.54M | -17.34% | 15.40% |
NGG | 46.65% | $69.65B | +8.91% | 4.40% |
PFSI | 46.64% | $4.86B | -4.14% | 1.28% |
NLY | 45.25% | $12.45B | +3.31% | 13.09% |
SBAC | 45.22% | $24.39B | +3.39% | 1.86% |
ARR | 44.47% | $1.50B | -18.66% | 17.57% |
PSA | 44.31% | $50.64B | -2.46% | 4.21% |
PMT | 44.20% | $1.05B | -12.64% | 13.32% |
RWT | 44.17% | $744.13M | -23.11% | 12.86% |
SAFE | 44.07% | $1.01B | -39.11% | 5.09% |
IVR | 44.00% | $503.14M | -15.97% | 19.44% |
HR | 43.78% | $5.47B | -12.04% | 8.00% |
FBRT | 43.76% | $913.25M | -27.17% | 14.46% |
FAF | 43.57% | $6.13B | -0.54% | 3.62% |
CUBE | 43.24% | $9.37B | -13.58% | 5.05% |
DX | 43.14% | $1.34B | +2.88% | 14.66% |
WPC | 42.74% | $13.94B | +10.14% | 5.59% |
CIM | 42.43% | $1.11B | -6.16% | 10.88% |
GMRE | 42.30% | $448.09M | -29.84% | 11.66% |
FCPT | 42.13% | $2.58B | -5.38% | 5.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAMT | -<0.01% | $4.49B | -6.33% | 0.00% |
KGS | 0.03% | $2.80B | +10.40% | 5.31% |
ASTS | -0.05% | $13.48B | +162.52% | 0.00% |
ASML | 0.05% | $283.73B | -22.98% | 1.01% |
SFL | -0.07% | $1.36B | -21.11% | 11.69% |
MXL | 0.07% | $1.48B | +20.16% | 0.00% |
QURE | -0.08% | $791.66M | +88.77% | 0.00% |
SHEN | -0.08% | $811.89M | -30.48% | 0.68% |
LITE | -0.09% | $7.62B | +112.15% | 0.00% |
FIVE | -0.10% | $7.65B | +90.95% | 0.00% |
TZOO | -0.10% | $112.62M | -0.20% | 0.00% |
CLSK | 0.12% | $3.21B | -28.63% | 0.00% |
VLO | -0.13% | $43.30B | -13.82% | 3.20% |
MRC | -0.13% | $1.26B | +2.21% | 0.00% |
ROAD | 0.14% | $5.82B | +60.56% | 0.00% |
SDRL | -0.14% | $2.05B | -45.88% | 0.00% |
LAB | -0.15% | $524.15M | -38.39% | 0.00% |
MVIS | -0.18% | $274.19M | +2.80% | 0.00% |
EYPT | -0.21% | $677.11M | -0.40% | 0.00% |
SDGR | -0.22% | $1.52B | -7.05% | 0.00% |
VCSH - Vanguard Short Term Corporate Bond ETF contains 2724 holdings. The top holdings include 7009385, 5CYTGJ4, 5CGVPB5, 5CWRSD8, 5CFRMH3
Name | Weight |
---|---|
7 7009385NT United States Treasury Notes | 0.40% |
5 5CYTGJ4NT Bank of America Corp. | 0.25% |
5 5CGVPB5NT Bank of America Corp. | 0.25% |
5 5CWRSD8NT AbbVie Inc. | 0.22% |
5 5CFRMH3NT CVS Health Corp | 0.21% |
- | 0.20% |
- | 0.19% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.18% |
5 5CJTDP9NT Comcast Corporation | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.17% |
- | 0.17% |
5 5CPDWC6NT The Cigna Group | 0.17% |
5 5CWTTZ2NT AbbVie Inc. | 0.17% |
- | 0.17% |
5 5CMBYP0NT Bank of America Corp. | 0.17% |
- | 0.17% |
5 5CTMGB1NT The Boeing Company | 0.17% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.16% |
5 5CZQQV2NT T-Mobile USA, Inc. | 0.16% |
5 5373881NT Wells Fargo & Co. | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.15% |
5 5CSNGH3NT Citigroup Inc. | 0.15% |
5 5BRFLB3NT Morgan Stanley | 0.15% |
5 5CGXJV3NT Bank of America Corp. | 0.15% |
Sector | Weight |
---|---|