BITO was created on 2021-10-19 by ProShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITO actively manages a portfolio of front-month CME bitcoin futures.
PLDR was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. PLDR is an actively-managed", non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.
Key Details
Oct 19, 2021
May 25, 2021
Currency
Equity
Long BTC, Short USD
Total Market
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 % |
---|---|---|---|---|
CBOE | -10.83% | $25.31B | +31.70% | 1.05% |
ED | -9.54% | $36.96B | +5.20% | 3.30% |
AWK | -9.12% | $27.23B | -1.90% | 2.25% |
BCE | -8.23% | $21.69B | -30.24% | 10.46% |
MO | -7.86% | $103.59B | +25.48% | 6.67% |
UPXI | -7.20% | $262.78M | -29.57% | 0.00% |
TEF | -6.36% | $29.23B | +14.10% | 6.44% |
MKTX | -5.27% | $7.88B | -6.01% | 1.45% |
ASPS | -4.84% | $104.37M | -10.71% | 0.00% |
AMT | -4.07% | $97.72B | -5.29% | 3.21% |
DG | -3.93% | $23.23B | -12.33% | 2.24% |
DUK | -3.92% | $93.64B | +10.26% | 3.48% |
VSA | -3.48% | $10.63M | +30.19% | 0.00% |
WTRG | -3.25% | $10.35B | -9.18% | 3.55% |
VSTA | -3.12% | $332.84M | +38.80% | 0.00% |
NOC | -2.86% | $82.02B | +18.27% | 1.48% |
ZCMD | -2.77% | $26.01M | -8.84% | 0.00% |
HUSA | -2.73% | $351.35M | -23.87% | 0.00% |
TU | -2.66% | $24.69B | +0.31% | 7.13% |
AEP | -2.58% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | -0.02% | $4.95B | 0.16% | |
SUB | -0.05% | $10.03B | 0.07% | |
VCSH | -0.10% | $34.77B | 0.03% | |
MMIT | 0.10% | $1.05B | 0.3% | |
SHAG | 0.12% | $42.87M | 0.12% | |
ITM | -0.13% | $1.87B | 0.18% | |
BSMR | -0.20% | $264.89M | 0.18% | |
CGMU | -0.23% | $3.51B | 0.27% | |
BNDW | -0.31% | $1.32B | 0.05% | |
IBDT | -0.32% | $2.90B | 0.1% | |
IBD | -0.35% | $391.14M | 0.43% | |
CLIP | -0.37% | $1.51B | 0.07% | |
SCUS | 0.42% | $80.58M | 0.14% | |
HTRB | -0.42% | $1.99B | 0.29% | |
SLQD | -0.46% | $2.36B | 0.06% | |
MINO | -0.47% | $306.84M | 0.39% | |
UDN | 0.50% | $151.46M | 0.78% | |
BWX | 0.50% | $1.52B | 0.35% | |
DFCA | -0.51% | $466.30M | 0.19% | |
TBIL | 0.63% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISPY | 84.89% | $915.51M | 0.55% | |
XDTE | 83.82% | $413.04M | 0.97% | |
ACIO | 83.28% | $2.03B | 0.79% | |
PTLC | 82.83% | $3.36B | 0.6% | |
SFLR | 82.76% | $884.68M | 0.89% | |
NANC | 81.38% | $230.34M | 0.74% | |
QDTE | 81.03% | $838.41M | 0.97% | |
UJUL | 80.10% | $212.33M | 0.79% | |
HEQT | 79.93% | $308.09M | 0.44% | |
TSPA | 79.50% | $1.86B | 0.34% | |
QFLR | 79.16% | $310.72M | 0.89% | |
DYNF | 79.00% | $21.37B | 0.27% | |
HELO | 78.71% | $3.29B | 0.5% | |
THRO | 78.69% | $5.12B | 0.6% | |
IYY | 78.66% | $2.54B | 0.2% | |
DFUS | 78.57% | $16.04B | 0.09% | |
FQAL | 78.57% | $1.06B | 0.16% | |
FLQL | 78.52% | $1.56B | 0.29% | |
SCHX | 78.46% | $57.93B | 0.03% | |
PDP | 78.46% | $1.32B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.01% | $26.69B | -26.71% | 4.96% |
MSEX | -0.24% | $931.13M | -21.84% | 2.63% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
SO | 0.37% | $104.30B | +13.63% | 3.05% |
UUU | 0.66% | $8.10M | +138.10% | 0.00% |
SBAC | 0.81% | $24.39B | +3.39% | 1.86% |
MDLZ | 0.88% | $84.29B | -4.75% | 2.92% |
DOGZ | 0.94% | $98.79M | -51.92% | 0.00% |
CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
JNJ | -1.23% | $402.82B | +5.96% | 3.03% |
LITB | 1.25% | $22.98M | -66.66% | 0.00% |
CAG | -1.40% | $8.85B | -38.89% | 9.54% |
SBDS | 1.65% | $22.44M | -84.14% | 0.00% |
CWT | 1.67% | $2.67B | -15.95% | 2.55% |
PPC | 1.69% | $11.31B | +30.57% | 0.00% |
IMDX | -1.76% | $77.22M | -14.01% | 0.00% |
DFDV | 1.92% | $218.16M | +1,755.57% | 0.00% |
HSY | -1.99% | $38.26B | -4.38% | 2.94% |
AWR | 2.00% | $2.83B | -10.93% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.94% | $24.29B | 0.25% | |
BITB | 99.94% | $4.82B | 0.2% | |
IBIT | 99.94% | $87.19B | 0.25% | |
GBTC | 99.94% | $21.48B | 1.5% | |
ARKB | 99.94% | $5.82B | 0.21% | |
BRRR | 99.93% | $700.10M | 0.25% | |
EZBC | 99.92% | $628.32M | 0.29% | |
BTCO | 99.91% | $645.33M | 0.39% | |
HODL | 99.89% | $1.99B | 0.25% | |
BTCW | 99.88% | $185.59M | 0.3% | |
BTC | 99.85% | $5.44B | 0.15% | |
DEFI | 98.24% | $16.04M | 0.94% | |
BTF | 90.14% | $39.70M | 1.25% | |
YBTC | 88.06% | $257.80M | 0.96% | |
SATO | 81.95% | $12.00M | 0.6% | |
CRPT | 79.02% | $160.83M | 0.85% | |
BITQ | 78.11% | $273.86M | 0.85% | |
DAPP | 76.72% | $275.09M | 0.51% | |
BLOK | 75.92% | $1.20B | 0.76% | |
BKCH | 75.79% | $191.83M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.26% | $280.49M | 0.85% | |
TAIL | -68.35% | $88.17M | 0.59% | |
VIXM | -60.25% | $25.97M | 0.85% | |
BTAL | -53.85% | $311.96M | 1.43% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -26.99% | $5.82B | 0.03% | |
UTWO | -24.38% | $373.54M | 0.15% | |
VGSH | -24.35% | $22.75B | 0.03% | |
IBTG | -24.04% | $1.96B | 0.07% | |
SCHO | -23.30% | $10.95B | 0.03% | |
IVOL | -23.27% | $337.06M | 1.02% | |
IBTH | -22.69% | $1.67B | 0.07% | |
IBTI | -20.98% | $1.07B | 0.07% | |
FXY | -20.20% | $599.36M | 0.4% | |
IEI | -19.17% | $15.74B | 0.15% | |
IBTJ | -18.55% | $698.84M | 0.07% | |
SPTI | -17.63% | $8.81B | 0.03% | |
IBTL | -17.23% | $396.49M | 0.07% | |
IBTK | -17.16% | $458.96M | 0.07% | |
TBLL | -16.92% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.01% | $738.61M | 0.12% | |
SPSB | 0.07% | $8.25B | 0.04% | |
IBMP | -0.10% | $554.72M | 0.18% | |
PYLD | 0.13% | $6.51B | 0.69% | |
TLTW | 0.30% | $1.19B | 0.35% | |
DFIP | -0.32% | $937.81M | 0.11% | |
FMB | -0.35% | $1.86B | 0.65% | |
IUSB | -0.37% | $33.00B | 0.06% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
FBND | 0.47% | $19.67B | 0.36% | |
JPLD | -0.48% | $2.10B | 0.24% | |
IBDR | 0.49% | $3.29B | 0.1% | |
VTEB | -0.53% | $37.72B | 0.03% | |
AGGH | 0.54% | $304.94M | 0.29% | |
BLV | 0.62% | $5.50B | 0.03% | |
AVIG | 0.72% | $1.12B | 0.15% | |
GTO | 0.72% | $1.97B | 0.35% | |
CGCB | 0.73% | $2.80B | 0.27% | |
MTBA | 0.75% | $1.39B | 0.17% | |
SHM | 0.77% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.35% | $280.49M | 0.85% | |
TAIL | -38.64% | $88.17M | 0.59% | |
BTAL | -37.90% | $311.96M | 1.43% | |
VIXM | -37.43% | $25.97M | 0.85% | |
SPTS | -19.13% | $5.82B | 0.03% | |
IVOL | -18.51% | $337.06M | 1.02% | |
XONE | -17.97% | $632.14M | 0.03% | |
VGSH | -17.69% | $22.75B | 0.03% | |
IBTG | -16.70% | $1.96B | 0.07% | |
IBTI | -16.36% | $1.07B | 0.07% | |
ULST | -15.97% | $575.58M | 0.2% | |
SCHO | -15.65% | $10.95B | 0.03% | |
BSMW | -15.06% | $111.32M | 0.18% | |
IBTM | -14.41% | $322.01M | 0.07% | |
IBTJ | -14.22% | $698.84M | 0.07% | |
UTWO | -14.19% | $373.54M | 0.15% | |
IEI | -14.13% | $15.74B | 0.15% | |
IBTK | -14.00% | $458.96M | 0.07% | |
LDUR | -13.76% | $904.66M | 0.5% | |
IBTH | -13.75% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 75.22% | $5.82B | -15.86% | 0.00% |
MSTR | 74.32% | $112.01B | +144.69% | 0.00% |
RIOT | 71.46% | $4.83B | +32.68% | 0.00% |
CLSK | 70.47% | $3.21B | -28.63% | 0.00% |
HUT | 69.93% | $2.28B | +35.38% | 0.00% |
COIN | 67.83% | $96.15B | +68.25% | 0.00% |
BTBT | 64.92% | $908.70M | -25.46% | 0.00% |
IREN | 63.56% | $3.89B | +60.28% | 0.00% |
CIFR | 58.11% | $1.83B | +4.21% | 0.00% |
GLXY | 58.02% | $3.77B | +144.92% | 0.00% |
WULF | 57.08% | $1.93B | +20.43% | 0.00% |
HOOD | 53.00% | $93.63B | +415.80% | 0.00% |
SMLR | 52.06% | $655.53M | +8.33% | 0.00% |
GREE | 51.82% | $23.78M | -43.80% | 0.00% |
TSLA | 48.64% | $1.03T | +37.48% | 0.00% |
XYZ | 48.09% | $47.72B | +25.39% | 0.00% |
FBK | 47.62% | $2.66B | +6.08% | 1.47% |
GS | 47.54% | $224.22B | +43.56% | 1.64% |
WTFC | 47.43% | $8.74B | +20.62% | 1.47% |
VRTS | 47.36% | $1.38B | -11.94% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | 0.13% | $10.66B | -22.60% | 0.48% |
TNK | -0.16% | $1.55B | -29.75% | 2.34% |
SJM | 0.25% | $11.64B | -7.50% | 3.98% |
CCEC | -0.28% | $1.02B | +3.91% | 2.59% |
CORT | 0.29% | $7.41B | +80.79% | 0.00% |
MSEX | -0.30% | $931.13M | -21.84% | 2.63% |
IRWD | -0.34% | $134.81M | -87.80% | 0.00% |
DHT | 0.35% | $1.80B | -4.60% | 7.31% |
D | 0.35% | $49.68B | +8.96% | 4.63% |
FTS | 0.35% | $24.58B | +17.11% | 3.56% |
CRMD | 0.41% | $858.91M | +151.97% | 0.00% |
CWT | 0.44% | $2.67B | -15.95% | 2.55% |
GHI | -0.44% | $261.82M | -23.09% | 12.49% |
FRO | 0.58% | $4.17B | -23.85% | 7.33% |
PACS | 0.59% | $1.74B | -68.66% | 0.00% |
LMT | -0.61% | $97.75B | -22.74% | 3.13% |
SPNS | 0.62% | $1.57B | -26.53% | 2.10% |
NGG | -0.66% | $69.65B | +8.91% | 4.40% |
RLMD | 0.67% | $21.25M | -82.51% | 0.00% |
RPRX | 0.73% | $15.64B | +31.77% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -18.97% | $60.50B | +15.42% | 3.26% |
CME | -15.57% | $100.09B | +46.94% | 1.73% |
AWK | -15.13% | $27.23B | -1.90% | 2.25% |
CBOE | -14.24% | $25.31B | +31.70% | 1.05% |
ASPS | -14.16% | $104.37M | -10.71% | 0.00% |
ED | -13.58% | $36.96B | +5.20% | 3.30% |
DUK | -13.09% | $93.64B | +10.26% | 3.48% |
DFDV | -12.92% | $218.16M | +1,755.57% | 0.00% |
KMB | -12.57% | $41.57B | -7.23% | 3.97% |
SO | -11.83% | $104.30B | +13.63% | 3.05% |
LNTH | -11.75% | $4.97B | -31.47% | 0.00% |
AMT | -11.61% | $97.72B | -5.29% | 3.21% |
ABBV | -11.16% | $334.40B | +2.15% | 3.31% |
MCK | -10.53% | $89.30B | +15.87% | 0.40% |
COR | -10.34% | $56.56B | +22.67% | 0.74% |
GIS | -10.28% | $26.69B | -26.71% | 4.96% |
HCA | -10.21% | $85.42B | -2.20% | 0.78% |
CNC | -9.93% | $12.67B | -66.47% | 0.00% |
ZCMD | -9.25% | $26.01M | -8.84% | 0.00% |
KO | -9.07% | $295.88B | +3.01% | 2.93% |
ProShares Bitcoin ETF - BITO is made up of 1 holdings. Putnam Sustainable Leaders ETF - PLDR is made up of 56 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 13.85% |
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 6.94% |
![]() | 5.99% |
![]() | 5.82% |
![]() | 3.92% |
3.06% | |
2.31% | |
2.17% | |
2.14% | |
2.02% | |
1.96% | |
1.88% | |
1.86% | |
1.86% | |
1.79% | |
1.76% | |
1.74% | |
1.71% | |
1.70% | |
1.67% | |
1.62% | |
![]() | 1.55% |
1.54% | |
1.53% | |
1.51% | |
![]() | 1.44% |
1.41% | |
1.39% | |
1.32% | |
1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 68.76% | $12.56B | +12.83% | 0.85% |
DOV | 67.43% | $24.99B | -1.11% | 1.13% |
CG | 67.28% | $22.38B | +24.59% | 2.26% |
BN | 65.85% | $111.25B | +38.40% | 0.51% |
MS | 65.46% | $231.61B | +40.43% | 2.58% |
APH | 65.44% | $128.79B | +64.16% | 0.62% |
APO | 65.26% | $83.13B | +16.08% | 1.30% |
GS | 65.23% | $224.22B | +43.56% | 1.64% |
BAM | 65.19% | $100.25B | +42.49% | 2.63% |
OWL | 64.87% | $12.21B | +2.31% | 3.85% |
KKR | 64.86% | $133.98B | +21.85% | 0.47% |
ARES | 64.84% | $41.01B | +22.54% | 2.18% |
C | 64.83% | $178.95B | +47.67% | 2.34% |
EVR | 64.77% | $11.99B | +23.91% | 1.06% |
BNT | 64.66% | $13.56B | +37.83% | 0.00% |
IR | 64.63% | $34.60B | -14.58% | 0.09% |
EMR | 64.23% | $82.16B | +24.72% | 1.43% |
PH | 64.18% | $93.54B | +30.45% | 0.92% |
JHG | 63.43% | $6.80B | +15.90% | 3.71% |
SEIC | 63.37% | $10.95B | +30.56% | 1.10% |
BITO - ProShares Bitcoin ETF and PLDR - Putnam Sustainable Leaders 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 BITO | Weight in PLDR |
---|---|---|