| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXR | 84.17% | $31.94B | -2.09% | 4.29% |
| UDR | 83.64% | $13.54B | -0.32% | 4.18% |
| CUBE | 83.36% | $9.71B | -3.14% | 6.04% |
| PSA | 82.89% | $52.29B | +4.45% | 4.03% |
| AVB | 82.69% | $28.94B | -0.45% | 3.39% |
| KIM | 82.53% | $14.33B | +9.12% | 4.66% |
| PLD | 82.49% | $98.90B | -5.86% | 3.69% |
| REG | 82.36% | $12.91B | +14.69% | 3.93% |
| EQR | 82.35% | $25.56B | -1.38% | 5.08% |
| FR | 81.92% | $6.40B | +1.87% | 3.37% |
| STAG | 81.82% | $6.82B | +1.50% | 4.06% |
| FRT | 81.52% | $8.13B | -6.83% | 4.67% |
| ESS | 81.16% | $18.33B | +4.32% | 3.53% |
| EGP | 80.96% | $8.82B | -2.39% | 3.32% |
| EPR | 80.67% | $4.45B | +40.67% | 5.93% |
| KRG | 80.46% | $4.98B | +1.84% | 4.62% |
| IRT | 80.33% | $4.11B | -6.93% | 3.70% |
| NSA | 80.30% | $2.50B | -19.39% | 6.97% |
| VICI | 80.16% | $34.85B | +18.76% | 5.24% |
| CPT | 79.13% | $12.07B | +3.71% | 3.68% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FREL | 99.77% | $1.05B | 0.084% | |
| IYR | 99.66% | $3.84B | 0.39% | |
| SCHH | 99.27% | $7.90B | 0.07% | |
| XLRE | 99.18% | $7.35B | 0.09% | |
| DFAR | 99.16% | $1.33B | 0.19% | |
| ICF | 98.41% | $1.92B | 0.33% | |
| FRI | 98.40% | $149.23M | 0.49% | |
| BBRE | 98.36% | $888.71M | 0.11% | |
| USRT | 98.36% | $2.92B | 0.08% | |
| RWR | 98.35% | $1.99B | 0.25% | |
| DFGR | 97.63% | $2.51B | 0.22% | |
| REET | 97.54% | $4.27B | 0.14% | |
| RWO | 97.08% | $1.09B | 0.5% | |
| INDS | 93.06% | $140.11M | 0.55% | |
| REZ | 92.60% | $785.04M | 0.48% | |
| SPRE | 92.59% | $154.38M | 0.5% | |
| KBWY | 87.69% | $225.05M | 0.35% | |
| SPYD | 86.45% | $6.80B | 0.07% | |
| RIET | 85.70% | $89.59M | 0.5% | |
| SRET | 84.23% | $185.23M | 0.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -15.31% | $309.70M | +2,106.40% | 0.00% |
| HUSA | -4.41% | $21.26M | -8.69% | 0.00% |
| VSTA | -3.91% | $341.66M | +42.00% | 0.00% |
| AGL | -3.77% | $985.21M | -59.52% | 0.00% |
| K | -3.35% | $27.71B | +40.85% | 2.85% |
| STG | -3.20% | $30.47M | -21.87% | 0.00% |
| CPSH | -2.84% | $39.66M | +61.54% | 0.00% |
| MVO | -2.59% | $66.70M | -38.30% | 21.83% |
| BTCT | -2.21% | $22.63M | +43.33% | 0.00% |
| LTM | -2.07% | $12.31B | -95.54% | 2.46% |
| SLE | -0.96% | $4.64M | -83.69% | 0.00% |
| MSIF | -0.95% | $756.27M | +33.83% | 7.70% |
| LITB | -0.85% | $22.07M | -77.41% | 0.00% |
| UUU | -0.80% | $6.98M | +97.39% | 0.00% |
| VSA | -0.65% | $8.76M | -18.25% | 0.00% |
| VRCA | -0.59% | $55.59M | -91.95% | 0.00% |
| FUBO | -0.02% | $1.29B | +187.79% | 0.00% |
| CYCN | 0.15% | $9.95M | +33.33% | 0.00% |
| GALT | 0.26% | $140.51M | -2.63% | 0.00% |
| RLX | 0.68% | $2.05B | +23.63% | 0.43% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BIL | -0.10% | $42.84B | 0.1356% | |
| WEAT | -0.55% | $117.67M | 0.28% | |
| BILS | -0.56% | $3.83B | 0.1356% | |
| FXY | 1.15% | $820.31M | 0.4% | |
| XHLF | -1.23% | $1.73B | 0.03% | |
| CANE | -1.47% | $10.58M | 0.29% | |
| SHYM | 1.82% | $354.58M | 0.35% | |
| SPTS | 2.56% | $5.77B | 0.03% | |
| GBIL | 2.76% | $6.37B | 0.12% | |
| ULST | -2.79% | $658.54M | 0.2% | |
| SCHO | 2.86% | $11.46B | 0.03% | |
| BILZ | 3.17% | $827.73M | 0.14% | |
| AGZD | 3.88% | $102.60M | 0.23% | |
| CORN | -3.91% | $44.79M | 0.2% | |
| TBLL | -4.42% | $2.13B | 0.08% | |
| FMF | 5.10% | $157.12M | 0.95% | |
| XBIL | 5.15% | $783.84M | 0.15% | |
| UNG | 5.17% | $388.31M | 1.06% | |
| STPZ | 5.20% | $450.05M | 0.2% | |
| SGOV | 5.22% | $49.73B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FUBO | -0.02% | $1.29B | +187.79% | 0.00% |
| CYCN | 0.15% | $9.95M | +33.33% | 0.00% |
| GALT | 0.26% | $140.51M | -2.63% | 0.00% |
| VRCA | -0.59% | $55.59M | -91.95% | 0.00% |
| VSA | -0.65% | $8.76M | -18.25% | 0.00% |
| RLX | 0.68% | $2.05B | +23.63% | 0.43% |
| UUU | -0.80% | $6.98M | +97.39% | 0.00% |
| LITB | -0.85% | $22.07M | -77.41% | 0.00% |
| POAI | 0.89% | $7.43M | -18.43% | 0.00% |
| MSIF | -0.95% | $756.27M | +33.83% | 7.70% |
| SLE | -0.96% | $4.64M | -83.69% | 0.00% |
| SRRK | 1.18% | $3.21B | +342.46% | 0.00% |
| NEUE | 1.86% | $61.16M | +29.25% | 0.00% |
| LTM | -2.07% | $12.31B | -95.54% | 2.46% |
| BTCT | -2.21% | $22.63M | +43.33% | 0.00% |
| MVO | -2.59% | $66.70M | -38.30% | 21.83% |
| CPSH | -2.84% | $39.66M | +61.54% | 0.00% |
| SYPR | 2.98% | $46.42M | +9.19% | 0.00% |
| STG | -3.20% | $30.47M | -21.87% | 0.00% |
| K | -3.35% | $27.71B | +40.85% | 2.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -58.15% | $165.58M | 0.85% | |
| TAIL | -51.90% | $99.49M | 0.59% | |
| BTAL | -29.76% | $295.67M | 1.43% | |
| IVOL | -25.56% | $348.25M | 1.02% | |
| USDU | -18.35% | $163.19M | 0.5% | |
| FTSD | -14.14% | $231.68M | 0.25% | |
| CLIP | -13.04% | $1.51B | 0.07% | |
| UUP | -11.79% | $209.45M | 0.77% | |
| KCCA | -9.06% | $105.90M | 0.87% | |
| TPMN | -8.70% | $30.70M | 0.65% | |
| XONE | -6.42% | $585.85M | 0.03% | |
| CTA | -5.75% | $1.06B | 0.76% | |
| TBLL | -4.42% | $2.13B | 0.08% | |
| CORN | -3.91% | $44.79M | 0.2% | |
| ULST | -2.79% | $658.54M | 0.2% | |
| CANE | -1.47% | $10.58M | 0.29% | |
| XHLF | -1.23% | $1.73B | 0.03% | |
| BILS | -0.56% | $3.83B | 0.1356% | |
| WEAT | -0.55% | $117.67M | 0.28% | |
| BIL | -0.10% | $42.84B | 0.1356% |
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VNQ - Vanguard Real Estate Index Fund ETF contains 158 holdings. The top holdings include AMT, PLD, WELL, EQIX
Name | Weight |
|---|---|
| - | 14.30% |
6.13% | |
5.78% | |
 WELLWelltower, Inc. | 5.54% |
 EQIXEquinix, Inc. | 4.50% |
3.36% | |
3.14% | |
3.00% | |
2.76% | |
2.60% | |
 CBRECBRE Group, Inc. | 2.47% |
1.99% | |
1.88% | |
1.87% | |
1.70% | |
1.69% | |
 VTRVentas, Inc. | 1.60% |
1.49% | |
1.34% | |
1.11% | |
1.11% | |
1.07% | |
1.01% | |
0.95% | |
0.85% | |
0.81% | |
0.77% | |
 UDRUDR, Inc. | 0.74% |
0.73% | |
0.71% | |
Sector | Weight |
|---|---|
Real Estate | 85.75% |
