Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -23.71% | $8.76B | +27.72% | 0.00% |
STNG | -22.34% | $2.09B | -49.52% | 4.02% |
INSW | -22.28% | $1.87B | -34.50% | 1.31% |
JPM | -21.89% | $737.26B | +32.98% | 1.91% |
TRMD | -21.59% | $1.66B | -55.64% | 24.13% |
KOS | -20.71% | $822.18M | -71.66% | 0.00% |
NVGS | -20.42% | $984.21M | -18.47% | 1.42% |
ASC | -20.38% | $402.99M | -56.59% | 9.85% |
IBKR | -20.01% | $22.66B | +65.26% | 0.47% |
VNOM | -19.94% | $5.26B | +3.64% | 6.15% |
LPLA | -19.84% | $30.58B | +35.20% | 0.24% |
FCNCA | -18.15% | $24.63B | +4.24% | 0.39% |
AMR | -18.14% | $1.57B | -61.14% | 0.00% |
SANM | -17.81% | $4.63B | +28.10% | 0.00% |
MTDR | -17.76% | $5.53B | -28.82% | 2.45% |
TNK | -17.54% | $1.55B | -37.20% | 2.29% |
CAMT | -17.46% | $3.01B | -38.83% | 0.00% |
TEN | -17.12% | $550.73M | -41.34% | 8.37% |
MVO | -17.05% | $66.01M | -38.21% | 21.61% |
PARR | -16.80% | $1.16B | -17.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.41% | $24.82B | +23.34% | 1.83% |
AMT | 46.84% | $100.04B | +15.49% | 3.10% |
PSA | 46.03% | $52.65B | +10.96% | 4.00% |
FTS | 43.29% | $24.34B | +23.55% | 3.63% |
NGG | 42.37% | $73.22B | +24.48% | 4.82% |
CUBE | 41.60% | $9.55B | +0.84% | 4.95% |
RKT | 40.99% | $1.98B | -0.63% | 0.00% |
PFSI | 40.73% | $5.00B | +6.54% | 1.24% |
EXR | 40.49% | $31.39B | +3.91% | 4.41% |
FCPT | 40.28% | $2.74B | +14.09% | 5.17% |
FAF | 40.24% | $5.69B | +1.38% | 3.91% |
ES | 40.09% | $23.74B | +13.75% | 4.59% |
ELS | 39.98% | $12.30B | +5.04% | 3.06% |
SAFE | 39.73% | $1.08B | -20.54% | 4.72% |
NTST | 38.79% | $1.30B | -5.98% | 5.28% |
OHI | 38.71% | $10.67B | +18.44% | 7.32% |
WTRG | 38.65% | $10.89B | +6.30% | 3.36% |
AWK | 38.39% | $27.91B | +13.39% | 2.19% |
NSA | 37.63% | $2.60B | -4.08% | 6.67% |
AGNC | 37.42% | $9.16B | -6.36% | 15.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QYLD | -0.01% | $8.22B | 0.61% | |
IGPT | -0.02% | $421.49M | 0.58% | |
TCHP | 0.02% | $1.26B | 0.57% | |
KBE | 0.04% | $1.42B | 0.35% | |
HACK | -0.04% | $2.14B | 0.6% | |
RDVY | 0.05% | $14.13B | 0.48% | |
FPX | 0.06% | $868.61M | 0.59% | |
CORN | -0.07% | $50.36M | 0.2% | |
JGRO | 0.08% | $5.58B | 0.44% | |
QGRW | 0.13% | $1.34B | 0.28% | |
URNM | 0.13% | $1.38B | 0.75% | |
CSHI | -0.16% | $499.34M | 0.38% | |
PNQI | 0.16% | $855.51M | 0.6% | |
FTEC | -0.20% | $12.79B | 0.084% | |
SNSR | -0.23% | $217.25M | 0.68% | |
BTC | -0.24% | $4.62B | 0.15% | |
CLOI | 0.24% | $1.08B | 0.4% | |
CGGR | 0.26% | $11.98B | 0.39% | |
RSPT | 0.26% | $3.28B | 0.4% | |
UJUN | -0.33% | $63.64M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.97% | $169.67M | 0.5% | |
UUP | -32.52% | $271.74M | 0.77% | |
DBMF | -19.82% | $1.19B | 0.85% | |
OILK | -15.30% | $60.26M | 0.69% | |
UGA | -15.13% | $72.36M | 0.97% | |
DBE | -15.02% | $48.03M | 0.77% | |
BNO | -14.87% | $87.59M | 1% | |
USO | -14.69% | $871.98M | 0.6% | |
USL | -14.64% | $38.77M | 0.85% | |
THTA | -12.86% | $35.48M | 0.49% | |
PXJ | -12.45% | $24.44M | 0.66% | |
FLJH | -12.44% | $87.72M | 0.09% | |
ICLO | -12.29% | $304.78M | 0.19% | |
DBJP | -12.02% | $385.06M | 0.45% | |
DXJ | -11.99% | $3.35B | 0.48% | |
CTA | -11.81% | $1.09B | 0.76% | |
PXE | -11.23% | $68.58M | 0.63% | |
IEO | -11.21% | $475.73M | 0.4% | |
DBO | -10.88% | $178.32M | 0.77% | |
FXN | -10.81% | $268.51M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | -<0.01% | $3.61B | -20.15% | 0.00% |
CUK | 0.01% | $3.09B | +50.57% | 0.00% |
CVLT | -0.01% | $7.88B | +60.43% | 0.00% |
OLED | 0.01% | $6.98B | -18.93% | 1.13% |
CELC | -0.02% | $399.11M | -30.47% | 0.00% |
PK | 0.03% | $2.11B | -31.81% | 9.51% |
GRMN | -0.03% | $39.57B | +26.55% | 1.47% |
OSPN | 0.04% | $618.19M | +25.45% | 1.50% |
POWI | 0.04% | $2.88B | -33.85% | 1.61% |
TT | 0.04% | $97.30B | +32.88% | 0.80% |
ALDX | -0.04% | $131.77M | -41.95% | 0.00% |
BUSE | -0.05% | $1.99B | -1.44% | 4.41% |
FOXA | 0.05% | $25.09B | +66.57% | 0.97% |
HSII | -0.06% | $904.63M | +25.41% | 1.38% |
PATH | -0.06% | $6.78B | -32.43% | 0.00% |
CAC | -0.06% | $681.50M | +25.30% | 4.19% |
ORKA | -0.06% | $428.32M | -50.07% | 0.00% |
MESO | -0.06% | $1.40B | +28.76% | 0.00% |
PKE | -0.07% | $280.15M | -1.95% | 3.58% |
SUZ | 0.07% | $11.30B | -1.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.72% | $37.83B | 0.04% | |
SPMB | 97.27% | $5.91B | 0.04% | |
BND | 96.51% | $126.06B | 0.03% | |
AGG | 96.44% | $122.74B | 0.03% | |
SPAB | 96.05% | $8.68B | 0.03% | |
BIV | 95.83% | $22.80B | 0.03% | |
IUSB | 95.72% | $32.12B | 0.06% | |
EAGG | 95.65% | $3.80B | 0.1% | |
SCHZ | 95.65% | $8.44B | 0.03% | |
JCPB | 95.63% | $6.36B | 0.38% | |
FIXD | 95.34% | $3.41B | 0.65% | |
FBND | 95.21% | $18.33B | 0.36% | |
JMBS | 95.13% | $5.38B | 0.22% | |
IEF | 94.89% | $34.49B | 0.15% | |
BOND | 94.78% | $5.47B | 0.7% | |
BKAG | 94.62% | $1.90B | 0% | |
DFCF | 94.60% | $6.72B | 0.17% | |
AVIG | 94.27% | $1.07B | 0.15% | |
UTEN | 94.26% | $189.08M | 0.15% | |
VCRB | 94.24% | $2.85B | 0.1% |
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Current Value
$45.441 Year Return
Current Value
$45.441 Year Return
VMBS - Vanguard Mortgage Backed Securities ETF contains 5093 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.34% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.18% |
- | 0.18% |
Sector | Weight |
---|---|