Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 53.19% | $9.73B | -2.69% | 4.82% |
PSA | 52.73% | $53.50B | +6.26% | 3.92% |
AGNC | 52.28% | $9.27B | -8.19% | 15.75% |
NLY | 51.58% | $11.93B | -3.00% | 13.35% |
EXR | 51.37% | $31.53B | -1.83% | 4.36% |
FAF | 51.27% | $6.19B | +5.01% | 3.57% |
MFA | 50.42% | $1.01B | -10.64% | 14.30% |
NSA | 49.84% | $2.71B | -6.34% | 6.35% |
PFSI | 49.40% | $5.21B | +8.02% | 1.18% |
SAFE | 48.35% | $1.10B | -24.77% | 4.62% |
FCPT | 47.72% | $2.75B | +9.40% | 5.12% |
RWT | 46.72% | $804.03M | -8.90% | 11.42% |
ARR | 46.46% | $1.37B | -12.75% | 17.21% |
SBAC | 46.44% | $24.62B | +12.92% | 1.76% |
HD | 45.08% | $376.33B | +10.47% | 2.39% |
AMT | 45.02% | $99.10B | +8.59% | 3.09% |
IVR | 45.00% | $505.78M | -18.40% | 20.00% |
DX | 44.73% | $1.35B | -0.08% | 13.67% |
ES | 44.70% | $22.92B | +1.50% | 5.85% |
NNN | 44.66% | $7.80B | -2.15% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPBO | 99.05% | $1.54B | 0.03% | |
LQD | 99.05% | $29.04B | 0.14% | |
USIG | 98.92% | $13.51B | 0.04% | |
QLTA | 98.88% | $1.65B | 0.15% | |
SUSC | 98.76% | $1.11B | 0.18% | |
GIGB | 98.10% | $681.30M | 0.08% | |
IGEB | 98.03% | $1.06B | 0.18% | |
IBDX | 97.98% | $1.05B | 0.1% | |
VCIT | 97.87% | $51.70B | 0.03% | |
VCLT | 97.69% | $10.59B | 0.04% | |
IGLB | 97.63% | $2.49B | 0.04% | |
VCEB | 97.54% | $829.73M | 0.12% | |
SPLB | 97.54% | $1.12B | 0.04% | |
AGGY | 97.53% | $822.32M | 0.12% | |
IGIB | 97.50% | $14.48B | 0.04% | |
FLCO | 97.11% | $577.04M | 0.35% | |
SCHI | 97.07% | $8.36B | 0.03% | |
ILTB | 96.47% | $596.02M | 0.06% | |
BSCW | 96.30% | $815.72M | 0.1% | |
DFCF | 96.17% | $6.60B | 0.17% |
VTC - Vanguard Total Corporate Bond ETF contains 1180 holdings. The top holdings include 5CYTGJ4, 5CTKKR5, 5BCYXN7, 5CKQYB2, 5CRXCK2
Name | Weight |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.17% |
5 5CTKKR5NT Microsoft Corp. | 0.16% |
5 5BCYXN7NT Oracle Corp. | 0.14% |
5 5CKQYB2NT Intel Corporation | 0.13% |
5 5CRXCK2NT Fiserv Inc. | 0.13% |
5 5CNDVL5NT Morgan Stanley | 0.13% |
5 5CRPGH4NT AbbVie Inc. | 0.13% |
5 5CKLKV2NT Morgan Stanley | 0.13% |
5 5CQHPL0NT Pepsico Inc | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.13% |
5 5130372NT AbbVie Inc. | 0.13% |
5 5CKYBB0NT T-Mobile USA, Inc. | 0.13% |
5 5CYFBX7NT Ford Motor Credit Company LLC | 0.13% |
5 5522422NT JPMorgan Chase & Co. | 0.13% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5434684NT Duke Energy Carolinas LLC | 0.13% |
5 5CZJBF0NT Amazon.com, Inc. | 0.13% |
5 5329602NT Telefonica Europe B V | 0.13% |
5 5CLWHH7NT American Express Company | 0.13% |
5 5193936NT Citigroup Inc. | 0.13% |
5 5CKLSM8NT AT&T Inc | 0.13% |
5 5CJYGY3NT Verizon Communications Inc. | 0.12% |
5 5CTZMH8NT Meta Platforms Inc | 0.12% |
5 5CDYRT0NT Morgan Stanley | 0.12% |
5 5CYRWW5NT Oracle Corp. | 0.12% |
5 5353483NT Axa SA | 0.12% |
5 5CWXPH0NT Wells Fargo & Co. | 0.12% |
5 5CXYYV3NT Apple Inc. | 0.12% |
5 5CFHFB4NT Broadcom Corporation/Broadcom Cayman Finance Ltd | 0.12% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.83% | $45.74M | -99.96% | 0.00% |
BTCT | -11.56% | $25.35M | +93.08% | 0.00% |
MVO | -11.06% | $66.70M | -38.82% | 21.64% |
STNG | -10.69% | $2.13B | -48.56% | 3.81% |
CYD | -8.94% | $643.06M | +106.88% | 2.24% |
TRMD | -8.43% | $1.74B | -53.07% | 28.35% |
NEOG | -8.23% | $1.42B | -51.08% | 0.00% |
HUM | -7.97% | $27.45B | -35.96% | 1.55% |
GORV | -7.90% | $15.42M | -96.17% | 0.00% |
INSW | -7.78% | $1.89B | -33.04% | 1.24% |
X | -7.39% | $9.33B | +10.31% | 0.49% |
PRPH | -6.95% | $16.53M | -92.27% | 0.00% |
FRO | -6.62% | $4.02B | -33.86% | 9.65% |
ASC | -6.55% | $402.99M | -56.03% | 9.46% |
HQY | -6.45% | $8.46B | +24.55% | 0.00% |
DHT | -6.34% | $1.86B | -8.39% | 8.10% |
STTK | -5.77% | $47.41M | -87.38% | 0.00% |
TNK | -5.32% | $1.58B | -34.66% | 2.16% |
TLPH | -5.25% | $10.05M | -57.39% | 0.00% |
AMR | -5.00% | $1.59B | -57.99% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.23% | $173.44M | 0.5% | |
UUP | -27.85% | $292.27M | 0.77% | |
VIXY | -19.63% | $109.64M | 0.85% | |
KCCA | -16.86% | $97.18M | 0.87% | |
BTAL | -15.48% | $361.41M | 1.43% | |
CTA | -10.69% | $1.05B | 0.76% | |
AGZD | -6.19% | $127.42M | 0.23% | |
ICLO | -5.91% | $305.65M | 0.19% | |
DBMF | -5.87% | $1.19B | 0.85% | |
KMLM | -3.62% | $188.32M | 0.9% | |
USFR | -1.04% | $18.91B | 0.15% | |
THTA | -1.01% | $35.75M | 0.49% | |
UGA | -0.99% | $73.47M | 0.97% | |
TAIL | -0.97% | $140.49M | 0.59% | |
BNO | -0.37% | $86.13M | 1% | |
BILZ | -0.27% | $876.85M | 0.14% | |
USO | -0.25% | $956.18M | 0.6% | |
USL | -0.19% | $41.76M | 0.85% | |
OILK | -0.18% | $63.21M | 0.69% | |
TFLO | -0.15% | $7.06B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WRAP | 0.03% | $77.35M | -2.55% | 0.00% |
OXBR | 0.03% | $14.89M | +14.29% | 0.00% |
MIST | -0.04% | $61.48M | -34.29% | 0.00% |
BNED | 0.04% | $371.19M | -38.80% | 0.00% |
SLE | -0.05% | $3.01M | -88.27% | 0.00% |
ANET | -0.05% | $120.66B | +20.05% | 0.00% |
AMAL | 0.06% | $945.83M | +21.68% | 1.70% |
ALXO | 0.09% | $23.29M | -97.03% | 0.00% |
TAL | 0.12% | $4.65B | -22.09% | 0.00% |
GALT | 0.13% | $83.40M | -57.96% | 0.00% |
TIGR | -0.13% | $1.51B | +102.49% | 0.00% |
QURE | 0.21% | $725.42M | +161.34% | 0.00% |
VNOM | -0.25% | $5.39B | +10.42% | 5.94% |
RRGB | 0.25% | $56.21M | -54.94% | 0.00% |
CYRX | -0.29% | $337.42M | -50.73% | 0.00% |
CARV | 0.32% | $7.41M | -22.87% | 0.00% |
PULM | -0.32% | $23.82M | +239.64% | 0.00% |
CPSH | 0.37% | $27.45M | +8.62% | 0.00% |
REPL | 0.52% | $556.82M | +7.59% | 0.00% |
XOS | 0.52% | $29.33M | -59.33% | 0.00% |
Current Value
$76.021 Year Return
Current Value
$76.021 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.15% | $7.06B | 0.15% | |
OILK | -0.18% | $63.21M | 0.69% | |
USL | -0.19% | $41.76M | 0.85% | |
USO | -0.25% | $956.18M | 0.6% | |
BILZ | -0.27% | $876.85M | 0.14% | |
BNO | -0.37% | $86.13M | 1% | |
DBE | 0.74% | $48.48M | 0.77% | |
TAIL | -0.97% | $140.49M | 0.59% | |
UGA | -0.99% | $73.47M | 0.97% | |
THTA | -1.01% | $35.75M | 0.49% | |
USFR | -1.04% | $18.91B | 0.15% | |
BIL | 1.64% | $45.95B | 0.1356% | |
IVOL | 1.86% | $353.94M | 1.02% | |
CLIP | 1.89% | $1.50B | 0.07% | |
TUR | 2.81% | $139.51M | 0.59% | |
TPMN | 3.13% | $31.54M | 0.65% | |
YBTC | 3.15% | $190.72M | 0.95% | |
KMLM | -3.62% | $188.32M | 0.9% | |
KRBN | 4.21% | $160.09M | 0.85% | |
DEFI | 5.75% | $13.07M | 0.94% |