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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ONEQ | 0.03% | $7.51B | 0.21% | |
FFLC | 0.03% | $704.07M | 0.38% | |
AVUV | -0.04% | $15.69B | 0.25% | |
FPX | 0.05% | $876.23M | 0.59% | |
TPMN | -0.06% | $31.54M | 0.65% | |
IUSG | 0.06% | $21.83B | 0.04% | |
COM | 0.09% | $222.08M | 0.72% | |
SFYX | 0.09% | $25.97M | 0.06% | |
FDMO | -0.10% | $456.04M | 0.16% | |
USCI | 0.10% | $230.94M | 1.07% | |
IWF | 0.10% | $105.35B | 0.19% | |
QQQI | 0.11% | $1.52B | 0.68% | |
IGV | -0.16% | $12.09B | 0.41% | |
PNQI | -0.21% | $861.46M | 0.6% | |
RDVY | -0.23% | $14.27B | 0.48% | |
JEPQ | 0.24% | $25.21B | 0.35% | |
XAR | 0.25% | $2.97B | 0.35% | |
URNJ | -0.25% | $246.59M | 0.8% | |
QQQ | 0.27% | $324.31B | 0.2% | |
CGGR | -0.29% | $11.85B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.08% | $8.46B | +24.55% | 0.00% |
STNG | -23.42% | $2.13B | -48.56% | 3.81% |
INSW | -22.98% | $1.89B | -33.04% | 1.24% |
KOS | -22.14% | $836.52M | -70.29% | 0.00% |
TRMD | -22.04% | $1.74B | -53.07% | 28.35% |
VNOM | -21.44% | $5.39B | +10.42% | 5.94% |
JPM | -21.12% | $743.38B | +32.11% | 1.89% |
IBKR | -20.73% | $22.55B | +69.91% | 0.48% |
LPLA | -20.19% | $30.50B | +42.57% | 0.31% |
ASC | -19.62% | $402.99M | -56.03% | 9.46% |
FCNCA | -19.33% | $26.13B | +11.91% | 0.36% |
NVGS | -19.12% | $969.66M | -13.69% | 1.44% |
PARR | -19.08% | $1.06B | -28.69% | 0.00% |
AMR | -19.01% | $1.59B | -57.99% | 0.00% |
SANM | -18.73% | $4.50B | +27.92% | 0.00% |
TEN | -18.28% | $548.32M | -39.07% | 8.22% |
MTDR | -18.24% | $5.58B | -27.67% | 2.85% |
CAMT | -18.20% | $3.03B | -31.88% | 0.00% |
CIVI | -18.19% | $2.73B | -58.76% | 6.78% |
LPG | -17.99% | $1.01B | -40.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.74% | $37.74B | 0.04% | |
SPMB | 97.28% | $5.82B | 0.04% | |
BND | 96.51% | $125.46B | 0.03% | |
AGG | 96.39% | $122.45B | 0.03% | |
SPAB | 96.04% | $8.75B | 0.03% | |
BIV | 95.82% | $22.85B | 0.03% | |
IUSB | 95.75% | $32.72B | 0.06% | |
EAGG | 95.73% | $3.77B | 0.1% | |
SCHZ | 95.71% | $8.47B | 0.03% | |
JCPB | 95.67% | $6.25B | 0.38% | |
FIXD | 95.40% | $3.54B | 0.65% | |
FBND | 95.33% | $18.20B | 0.36% | |
JMBS | 95.07% | $5.40B | 0.22% | |
IEF | 94.84% | $34.17B | 0.15% | |
DFCF | 94.76% | $6.60B | 0.17% | |
BOND | 94.58% | $5.46B | 0.7% | |
BKAG | 94.58% | $1.86B | 0% | |
AVIG | 94.33% | $1.06B | 0.15% | |
BBAG | 94.22% | $1.21B | 0.03% | |
VCRB | 94.22% | $2.82B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.57% | $292.27M | 0.77% | |
USDU | -34.53% | $173.44M | 0.5% | |
DBMF | -21.39% | $1.19B | 0.85% | |
OILK | -16.67% | $63.21M | 0.69% | |
DBE | -16.13% | $48.48M | 0.77% | |
BNO | -16.12% | $86.13M | 1% | |
USL | -16.09% | $41.76M | 0.85% | |
USO | -15.86% | $956.18M | 0.6% | |
UGA | -15.74% | $73.47M | 0.97% | |
FLJH | -14.15% | $89.35M | 0.09% | |
DBJP | -13.95% | $393.05M | 0.45% | |
PXJ | -13.89% | $26.80M | 0.66% | |
DXJ | -13.49% | $3.42B | 0.48% | |
THTA | -13.17% | $35.75M | 0.49% | |
CTA | -13.10% | $1.05B | 0.76% | |
PXE | -13.03% | $72.79M | 0.63% | |
IEO | -12.97% | $503.02M | 0.4% | |
FXN | -12.36% | $296.44M | 0.62% | |
XES | -12.28% | $151.14M | 0.35% | |
HEWJ | -12.28% | $377.06M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | <0.01% | $200.94B | -6.06% | 4.15% |
PRO | -0.01% | $892.45M | -39.95% | 0.00% |
KRNY | -0.02% | $419.12M | +7.72% | 6.80% |
PAC | 0.02% | $9.83B | +16.49% | 0.00% |
TRN | 0.03% | $2.20B | -13.29% | 4.29% |
OKE | -0.03% | $53.74B | +4.61% | 4.70% |
ORKA | 0.04% | $354.19M | -63.36% | 0.00% |
ELF | -0.04% | $4.41B | -51.82% | 0.00% |
GRMN | -0.04% | $38.88B | +18.79% | 1.49% |
HST | 0.04% | $10.68B | -17.40% | 5.85% |
AIXI | 0.05% | $29.24M | -61.81% | 0.00% |
STX | -0.05% | $22.80B | +9.35% | 2.64% |
PJT | 0.05% | $3.60B | +47.90% | 0.68% |
VSTS | -0.06% | $817.05M | -51.68% | 2.24% |
STKL | -0.06% | $727.59M | +10.14% | 0.00% |
FIBK | -0.06% | $2.90B | +0.14% | 6.82% |
LEGN | 0.06% | $5.10B | -40.28% | 0.00% |
CATX | 0.07% | $178.89M | -84.25% | 0.00% |
IBCP | -0.07% | $679.23M | +25.02% | 3.05% |
SKYT | -0.07% | $391.50M | +0.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.30% | $24.62B | +12.92% | 1.76% |
AMT | 47.39% | $99.10B | +8.59% | 3.09% |
FTS | 45.18% | $23.72B | +15.88% | 3.70% |
PSA | 44.79% | $53.50B | +6.26% | 3.92% |
FCPT | 41.00% | $2.75B | +9.40% | 5.12% |
NGG | 40.89% | $68.65B | -4.47% | 5.03% |
ES | 40.50% | $22.92B | +1.50% | 5.85% |
CUBE | 40.00% | $9.73B | -2.69% | 4.82% |
RKT | 40.00% | $1.93B | -2.78% | 0.00% |
PFSI | 39.88% | $5.21B | +8.02% | 1.18% |
AWK | 39.70% | $27.37B | +4.54% | 2.22% |
WTRG | 39.69% | $10.70B | -3.17% | 3.41% |
ELS | 39.56% | $12.20B | +0.55% | 3.05% |
FAF | 39.39% | $6.19B | +5.01% | 3.57% |
EXR | 38.98% | $31.53B | -1.83% | 4.36% |
SAFE | 38.95% | $1.10B | -24.77% | 4.62% |
OHI | 38.67% | $10.52B | +18.48% | 7.38% |
ED | 38.40% | $36.75B | +5.26% | 3.28% |
NTST | 38.24% | $1.28B | -11.98% | 5.31% |
CCI | 37.28% | $43.88B | -3.12% | 6.19% |
Current Value
$45.721 Year Return
Current Value
$45.721 Year Return
VMBS - Vanguard Mortgage Backed Securities ETF contains 5093 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.31% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Sector | Weight |
---|---|