BBIN was created on 2019-12-03 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5492.07m in AUM and 683 holdings. BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 36.55m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Dec 03, 2019
Sep 11, 2024
Equity
Fixed Income
Total Market
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.34% | $1.57B | +119.86% | 0.00% |
ALHC | 0.64% | $2.57B | +48.74% | 0.00% |
STG | 0.85% | $51.27M | +15.32% | 0.00% |
IMDX | 1.06% | $77.22M | -14.01% | 0.00% |
ZCMD | 1.25% | $26.01M | -8.84% | 0.00% |
CYCN | 1.33% | $8.47M | -26.26% | 0.00% |
BMNR | 1.36% | $3.86B | +196.60% | 0.00% |
BTCT | -1.79% | $26.17M | +52.78% | 0.00% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
UPXI | 2.03% | $262.78M | -29.57% | 0.00% |
FYBR | 2.12% | $9.16B | +24.91% | 0.00% |
SRRK | 2.96% | $3.59B | +316.63% | 0.00% |
ASPS | 2.98% | $104.37M | -10.71% | 0.00% |
CEP | 3.19% | $369.41M | +188.60% | 0.00% |
LITB | -3.38% | $22.98M | -66.66% | 0.00% |
DG | 3.40% | $23.23B | -12.33% | 2.24% |
GO | 3.41% | $1.30B | -32.06% | 0.00% |
CPSH | 3.63% | $37.91M | +56.29% | 0.00% |
GALT | 4.30% | $227.85M | +44.00% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.45% | $943.83M | 0.16% | |
NEAR | -17.85% | $3.41B | 0.25% | |
IVOL | -17.80% | $337.06M | 1.02% | |
FTSD | -13.53% | $233.62M | 0.25% | |
XHLF | -13.50% | $1.76B | 0.03% | |
PTBD | -13.34% | $134.29M | 0.6% | |
IBND | -13.32% | $416.38M | 0.5% | |
FXC | -11.52% | $92.66M | 0.4% | |
ICLO | -11.51% | $336.00M | 0.19% | |
TAIL | -11.44% | $88.17M | 0.59% | |
BILZ | -11.42% | $898.39M | 0.14% | |
CLIP | -11.16% | $1.51B | 0.07% | |
TBLL | -10.68% | $2.13B | 0.08% | |
BWZ | -10.51% | $513.93M | 0.35% | |
LDUR | -9.87% | $904.66M | 0.5% | |
ISHG | -9.64% | $605.32M | 0.35% | |
IBTH | -8.94% | $1.67B | 0.07% | |
UDN | -8.75% | $151.46M | 0.78% | |
FXE | -8.75% | $547.89M | 0.4% | |
SIL | -8.39% | $2.17B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.13% | $68.46B | +30.51% | 5.09% |
SAN | 71.99% | $130.11B | +80.41% | 2.69% |
NMAI | 71.77% | - | - | 11.94% |
BBVA | 71.06% | $89.38B | +47.44% | 4.98% |
HSBC | 70.09% | $214.20B | +36.17% | 5.38% |
NWG | 69.32% | $56.94B | +47.59% | 3.94% |
PUK | 69.00% | $31.79B | +36.26% | 1.82% |
BHP | 68.96% | $128.52B | -8.79% | 4.98% |
BN | 68.95% | $111.25B | +38.40% | 0.51% |
NMR | 68.71% | $19.87B | +8.72% | 5.82% |
BNT | 68.66% | $13.56B | +37.83% | 0.00% |
DB | 67.88% | $64.06B | +113.75% | 2.33% |
DD | 67.09% | $30.22B | -13.74% | 2.21% |
AEG | 67.06% | $11.20B | +9.61% | 5.59% |
BCS | 66.87% | $70.05B | +66.61% | 2.21% |
MT | 66.85% | $24.95B | +41.99% | 1.74% |
MFC | 66.65% | $52.58B | +15.28% | 3.93% |
IX | 65.87% | $25.59B | -6.90% | 10.90% |
BLK | 65.56% | $172.69B | +27.17% | 1.86% |
SCCO | 64.94% | $72.80B | -12.58% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.68% | $64.27B | 0.32% | |
IEFA | 97.62% | $143.94B | 0.07% | |
ESGD | 97.52% | $9.68B | 0.21% | |
DFAI | 97.47% | $10.73B | 0.18% | |
IDEV | 97.41% | $20.37B | 0.04% | |
SPDW | 97.35% | $27.36B | 0.03% | |
VEA | 97.27% | $165.53B | 0.03% | |
AVDE | 97.21% | $7.99B | 0.23% | |
SCHF | 97.09% | $49.26B | 0.03% | |
DFIC | 96.95% | $9.82B | 0.23% | |
DIHP | 96.88% | $4.19B | 0.28% | |
GSIE | 96.76% | $4.10B | 0.25% | |
LCTD | 96.43% | $236.36M | 0.2% | |
INTF | 96.35% | $2.23B | 0.16% | |
DIVI | 96.33% | $1.66B | 0.09% | |
IQLT | 96.32% | $11.91B | 0.3% | |
FNDF | 96.22% | $16.76B | 0.25% | |
DWM | 95.86% | $578.59M | 0.48% | |
IXUS | 95.80% | $46.50B | 0.07% | |
VXUS | 95.75% | $99.04B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -26.32% | $180.03M | -26.48% | 5.90% |
SPWH | -23.26% | $125.30M | +28.24% | 0.00% |
PCVX | -22.04% | $4.49B | -55.86% | 0.00% |
DFDV | -18.55% | $218.16M | +1,755.57% | 0.00% |
BTCT | -16.30% | $26.17M | +52.78% | 0.00% |
IIPR | -15.23% | $1.46B | -57.50% | 14.60% |
TTEC | -14.94% | $237.73M | -37.72% | 0.00% |
LXRX | -14.81% | $370.44M | -54.67% | 0.00% |
CCEC | -14.35% | $1.02B | +3.91% | 2.59% |
DNLI | -14.31% | $1.99B | -43.91% | 0.00% |
GALT | -14.17% | $227.85M | +44.00% | 0.00% |
SSRM | -14.06% | $2.44B | +116.43% | 0.00% |
GENI | -13.60% | $2.70B | +64.71% | 0.00% |
CGNT | -13.42% | $670.63M | +22.15% | 0.00% |
GORV | -13.30% | $19.93M | -93.96% | 0.00% |
CYTK | -13.27% | $4.32B | -38.69% | 0.00% |
CREG | -12.89% | $4.71M | -81.10% | 0.00% |
SEER | -12.64% | $127.70M | +9.60% | 0.00% |
FINV | -12.28% | $1.20B | +53.58% | 3.26% |
FSM | -12.21% | $2.00B | +34.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | -0.05% | $9.09B | 0.15% | |
FEMB | -0.07% | $210.41M | 0.85% | |
HYXF | 0.08% | $188.69M | 0.35% | |
BTF | 0.09% | $39.70M | 1.25% | |
EZET | 0.09% | $76.29M | 0% | |
FTSL | -0.11% | $2.39B | 0.87% | |
SCHR | 0.15% | $10.95B | 0.03% | |
IBTK | -0.15% | $458.96M | 0.07% | |
KCCA | -0.23% | $108.67M | 0.87% | |
IAU | -0.26% | $47.74B | 0.25% | |
CRPT | -0.26% | $160.83M | 0.85% | |
USFR | -0.29% | $18.81B | 0.15% | |
ETH | 0.30% | $2.53B | 0% | |
ETHV | 0.30% | $215.15M | 0% | |
GLD | -0.30% | $101.58B | 0.4% | |
FETH | 0.32% | $2.60B | 0.25% | |
BITQ | -0.32% | $273.86M | 0.85% | |
IBD | -0.33% | $391.14M | 0.43% | |
ETHE | 0.34% | $4.29B | 2.5% | |
EMQQ | 0.35% | $366.87M | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.30% | $88.17M | 0.59% | |
VIXY | -60.11% | $280.49M | 0.85% | |
VIXM | -51.51% | $25.97M | 0.85% | |
BTAL | -41.86% | $311.96M | 1.43% | |
USDU | -40.19% | $138.04M | 0.5% | |
UUP | -35.43% | $203.41M | 0.77% | |
FTSD | -20.60% | $233.62M | 0.25% | |
IVOL | -20.39% | $337.06M | 1.02% | |
TBLL | -18.81% | $2.13B | 0.08% | |
XONE | -17.92% | $632.14M | 0.03% | |
CLIP | -15.55% | $1.51B | 0.07% | |
BILS | -15.26% | $3.82B | 0.1356% | |
KCCA | -14.71% | $108.67M | 0.87% | |
BIL | -13.27% | $41.73B | 0.1356% | |
BILZ | -11.77% | $898.39M | 0.14% | |
SPTS | -9.01% | $5.82B | 0.03% | |
XHLF | -6.94% | $1.76B | 0.03% | |
SCHO | -6.83% | $10.95B | 0.03% | |
SHYM | -6.50% | $363.48M | 0.35% | |
XBIL | -5.92% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMRK | <0.01% | $527.21M | -44.30% | 3.75% |
SWX | -<0.01% | $5.63B | +5.52% | 3.19% |
LFUS | 0.01% | $6.44B | -2.51% | 1.08% |
CLS | 0.01% | $23.28B | +285.98% | 0.00% |
SPRY | -0.01% | $1.76B | +64.49% | 0.00% |
OMAB | -0.02% | $4.44B | +53.20% | 4.30% |
ASC | -0.02% | $435.49M | -50.55% | 6.31% |
MLNK | -0.02% | $1.27B | -30.39% | 0.00% |
KMT | -0.02% | $1.90B | -4.86% | 3.28% |
NVT | 0.02% | $12.96B | +8.39% | 1.00% |
CRSP | -0.02% | $4.98B | +0.68% | 0.00% |
SPTN | -0.03% | $897.58M | +25.52% | 3.30% |
AKRO | -0.03% | $3.80B | +78.53% | 0.00% |
BTBT | 0.03% | $908.70M | -25.46% | 0.00% |
HSIC | 0.04% | $8.47B | -3.28% | 0.00% |
OSCR | 0.04% | $3.57B | -20.81% | 0.00% |
SCVL | 0.04% | $571.86M | -50.74% | 2.76% |
UFI | 0.05% | $84.83M | -17.94% | 0.00% |
HALO | 0.05% | $7.40B | +8.72% | 0.00% |
DAO | 0.06% | $270.58M | +179.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.50% | $5.79B | 0.15% | |
STOT | -0.71% | $273.57M | 0.45% | |
BSMW | -0.92% | $111.32M | 0.18% | |
IBTI | -0.97% | $1.07B | 0.07% | |
IBTH | -1.02% | $1.67B | 0.07% | |
GSST | 1.28% | $943.83M | 0.16% | |
STPZ | 1.30% | $445.09M | 0.2% | |
CMBS | 1.57% | $447.24M | 0.25% | |
SCUS | 1.63% | $80.58M | 0.14% | |
IBTJ | 1.64% | $698.84M | 0.07% | |
ULST | -1.73% | $575.58M | 0.2% | |
AGZD | 2.54% | $98.49M | 0.23% | |
UNG | 2.97% | $452.17M | 1.06% | |
SHV | -3.16% | $20.89B | 0.15% | |
IEI | 3.28% | $15.74B | 0.15% | |
GBIL | -3.66% | $6.41B | 0.12% | |
IBTK | 3.77% | $458.96M | 0.07% | |
TFLO | -4.10% | $6.72B | 0.15% | |
SGOV | -4.22% | $52.19B | 0.09% | |
UTWO | -4.78% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 23.90% | $1.22B | 0.3% | |
LTPZ | 23.45% | $668.99M | 0.2% | |
JAAA | 22.90% | $23.14B | 0.2% | |
MORT | 22.76% | $308.70M | 0.42% | |
REM | 22.26% | $579.45M | 0.48% | |
HTAB | 21.34% | $387.96M | 0.39% | |
XMPT | 19.97% | $170.79M | 1.98% | |
PCY | 19.68% | $1.17B | 0.5% | |
IBMO | 19.52% | $527.01M | 0.18% | |
NFLT | 19.42% | $280.88M | 0.5% | |
RPAR | 19.37% | $517.73M | 0.51% | |
CEMB | 19.27% | $391.85M | 0.5% | |
GOVZ | 18.97% | $273.42M | 0.1% | |
EDV | 18.48% | $3.44B | 0.05% | |
VWOB | 18.46% | $4.47B | 0.15% | |
TIPZ | 18.28% | $94.43M | 0.2% | |
YYY | 18.27% | $589.38M | 3.25% | |
SPLB | 18.11% | $1.17B | 0.04% | |
IHE | 18.09% | $563.01M | 0.39% | |
VCLT | 18.02% | $6.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.97% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.84% | $55.41M | -90.91% | 0.00% |
VSA | -6.80% | $10.63M | +30.19% | 0.00% |
KR | -5.38% | $45.82B | +27.16% | 1.86% |
HUSA | -4.92% | $351.35M | -23.87% | 0.00% |
NEOG | -4.79% | $1.02B | -72.43% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
LITB | -3.38% | $22.98M | -66.66% | 0.00% |
BTCT | -1.79% | $26.17M | +52.78% | 0.00% |
CELC | -0.34% | $1.57B | +119.86% | 0.00% |
ALHC | 0.64% | $2.57B | +48.74% | 0.00% |
STG | 0.85% | $51.27M | +15.32% | 0.00% |
IMDX | 1.06% | $77.22M | -14.01% | 0.00% |
ZCMD | 1.25% | $26.01M | -8.84% | 0.00% |
CYCN | 1.33% | $8.47M | -26.26% | 0.00% |
BMNR | 1.36% | $3.86B | +196.60% | 0.00% |
NEUE | 1.86% | $61.01M | +4.65% | 0.00% |
UPXI | 2.03% | $262.78M | -29.57% | 0.00% |
FYBR | 2.12% | $9.16B | +24.91% | 0.00% |
SRRK | 2.96% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.07% | $7.41B | +80.79% | 0.00% |
UMC | 31.64% | $17.83B | -15.17% | 6.98% |
AGNC | 29.42% | $9.80B | -4.10% | 15.22% |
NLY | 25.38% | $12.45B | +3.31% | 13.09% |
GTY | 22.63% | $1.58B | -5.67% | 6.71% |
DX | 20.99% | $1.34B | +2.88% | 14.66% |
STHO | 20.54% | $96.83M | -45.95% | 0.00% |
STWD | 20.48% | $7.27B | -1.75% | 9.81% |
AVNW | 20.31% | $279.67M | -29.16% | 0.00% |
PACS | 20.24% | $1.74B | -68.66% | 0.00% |
LXFR | 20.07% | $334.47M | -5.10% | 4.28% |
HD | 20.05% | $370.19B | +1.06% | 2.47% |
IPG | 19.83% | $9.10B | -22.79% | 5.34% |
NYMT | 19.54% | $608.61M | +4.01% | 12.56% |
ORC | 19.21% | $906.11M | -11.07% | 20.43% |
ONL | 19.21% | $149.48M | -34.32% | 9.13% |
EFC | 19.19% | $1.23B | +2.21% | 12.22% |
XWDIX | 18.98% | - | - | 11.94% |
HMST | 18.77% | $241.05M | -11.53% | 0.00% |
BXMT | 18.69% | $3.20B | +4.43% | 10.17% |
BBIN - Traded Fund Trust JPMorgan BetaBuilders International Equity ETF and PSQA - Palmer Square CLO Senior Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBIN | Weight in PSQA |
---|---|---|
Traded Fund Trust JPMorgan BetaBuilders International Equity ETF - BBIN is made up of 819 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE COMMON STOCK EUR | 1.64% |
A ASMLFNT ASML HOLDING NV COMMON | 1.55% |
A AZNCFNT ASTRAZENECA PLC COMMON | 1.31% |
N NSRGFNT NESTLE SA COMMON STOCK | 1.24% |
R RHHVFNT ROCHE HOLDING AG COMMON | 1.21% |
N NVSEFNT NOVARTIS AG COMMON STOCK | 1.21% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 1.19% |
R RYDAFNT SHELL PLC | 1.16% |
T TOYOFNT TOYOTA MOTOR CORP COMMON | 1.16% |
S SMAWFNT SIEMENS AG COMMON STOCK | 1.05% |
C CBAUFNT COMMONWEALTH BANK OF | 1.04% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL | 0.88% |
N NONOFNT NOVO NORDISK A/S COMMON | 0.86% |
A ALIZFNT ALLIANZ SE COMMON STOCK | 0.84% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.81% |
U UNLYFNT UNILEVER PLC COMMON | 0.80% |
S SNEJFNT SONY GROUP CORP COMMON | 0.80% |
L LVMHFNT LVMH MOET HENNESSY LOUIS | 0.77% |
H HTHIFNT HITACHI LTD COMMON STOCK | 0.77% |
B BCDRFNT BANCO SANTANDER SA | 0.72% |
- | 0.70% |
B BHPLFNT BHP GROUP LTD COMMON | 0.67% |
T TTFNFNT TOTALENERGIES SE COMMON | 0.67% |
D DTEGFNT DEUTSCHE TELEKOM AG | 0.66% |
E EADSFNT AIRBUS SE COMMON STOCK | 0.64% |
![]() | 0.63% |
U UNCFFNT UNICREDIT SPA COMMON | 0.63% |
A AIQUFNT AIR LIQUIDE SA COMMON | 0.63% |
S SAFRFNT SAFRAN SA COMMON STOCK | 0.61% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.60% |
Name | Weight |
---|---|