BRZU was created on 2013-04-10 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 123.89m in AUM and 2 holdings. BRZU provides 2x daily leveraged exposure to a market-cap-weighted index of large- and mid-cap Brazilian companies.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Apr 10, 2013
Apr 13, 2016
Equity
Fixed Income
Total Market
Broad Credit
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | 99.75% | $4.79B | 0.59% | |
FLBR | 97.70% | $208.25M | 0.19% | |
EWZS | 93.64% | $186.46M | 0.6% | |
ILF | 92.72% | $1.60B | 0.48% | |
FLLA | 92.71% | $33.62M | 0.19% | |
DVYE | 66.20% | $833.43M | 0.49% | |
EELV | 66.05% | $380.20M | 0.29% | |
SDIV | 64.69% | $863.82M | 0.58% | |
JPEM | 64.46% | $332.10M | 0.44% | |
DEM | 62.66% | $2.97B | 0.63% | |
GUNR | 62.41% | $4.78B | 0.46% | |
VYMI | 61.59% | $10.48B | 0.17% | |
DFAX | 61.43% | $8.54B | 0.29% | |
CWI | 61.31% | $1.82B | 0.3% | |
IQDF | 61.23% | $703.37M | 0.47% | |
ICOW | 61.23% | $1.13B | 0.65% | |
VXUS | 60.96% | $91.96B | 0.05% | |
MXI | 60.94% | $215.64M | 0.42% | |
VEU | 60.92% | $44.26B | 0.04% | |
ACWX | 60.86% | $6.22B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.07% | $314.71M | 0.25% | |
ULST | -0.13% | $668.58M | 0.2% | |
LDUR | -0.40% | $920.43M | 0.5% | |
IBTI | -0.51% | $1.04B | 0.07% | |
IBTH | -0.52% | $1.58B | 0.07% | |
IBD | -0.78% | $383.82M | 0.43% | |
CTA | 1.19% | $1.09B | 0.76% | |
CARY | -1.85% | $347.36M | 0.8% | |
IBTF | -2.59% | $2.04B | 0.07% | |
GSST | 2.79% | $907.20M | 0.16% | |
BOXX | 3.04% | $6.57B | 0.19% | |
IBTJ | 3.05% | $678.65M | 0.07% | |
IEI | 3.43% | $15.35B | 0.15% | |
FXY | -3.56% | $836.74M | 0.4% | |
FLMI | 3.63% | $711.84M | 0.3% | |
BSMW | -3.68% | $107.34M | 0.18% | |
FMF | 3.77% | $154.57M | 0.95% | |
VGSH | -3.97% | $22.58B | 0.03% | |
CGSM | 4.07% | $702.76M | 0.25% | |
SHY | 4.08% | $23.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.23% | $10.74B | 0.03% | |
IBTI | 52.15% | $1.04B | 0.07% | |
IEI | 52.04% | $15.35B | 0.15% | |
IBTM | 51.63% | $324.27M | 0.07% | |
VGIT | 51.59% | $31.72B | 0.04% | |
SPTI | 51.46% | $8.64B | 0.03% | |
IBTK | 51.42% | $435.94M | 0.07% | |
IBTJ | 51.26% | $678.65M | 0.07% | |
IBTL | 51.16% | $376.00M | 0.07% | |
GVI | 51.07% | $3.38B | 0.2% | |
IBTH | 50.56% | $1.58B | 0.07% | |
JBND | 50.43% | $2.22B | 0.25% | |
BSV | 49.87% | $38.17B | 0.03% | |
VGSH | 49.87% | $22.58B | 0.03% | |
IBTO | 49.87% | $343.56M | 0.07% | |
IEF | 49.87% | $34.51B | 0.15% | |
ISTB | 49.74% | $4.43B | 0.06% | |
TYA | 49.71% | $148.47M | 0.15% | |
FTSD | 49.32% | $228.75M | 0.25% | |
UTEN | 49.28% | $206.21M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.92B | +94.37% | 0.00% |
CVGW | -<0.01% | $481.60M | +14.16% | 2.62% |
IONQ | -<0.01% | $10.69B | +520.03% | 0.00% |
PARA | -0.02% | $8.23B | +20.77% | 1.63% |
BXP | -0.02% | $11.14B | +13.98% | 5.67% |
MEI | -0.02% | $325.50M | -4.20% | 6.12% |
PLL | 0.02% | $126.19M | -38.04% | 0.00% |
RCAT | 0.02% | $702.75M | +573.58% | 0.00% |
VSA | -0.03% | $8.67M | -13.56% | 0.00% |
CTO | 0.03% | $595.46M | +5.42% | 8.59% |
FORR | 0.03% | $184.15M | -42.47% | 0.00% |
REG | 0.04% | $13.01B | +16.88% | 3.92% |
MLCO | 0.05% | $2.81B | -13.42% | 0.00% |
LYG | -0.06% | $63.15B | +51.99% | 4.03% |
MNRO | 0.06% | $433.35M | -37.59% | 7.87% |
BXC | 0.06% | $598.54M | -18.60% | 0.00% |
CINF | 0.06% | $22.93B | +26.65% | 2.31% |
XPEV | 0.06% | $15.43B | +150.00% | 0.00% |
BEKE | 0.07% | $21.14B | +20.83% | 1.95% |
IGMS | -0.07% | $70.94M | -82.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | 81.66% | $20.13B | +6.10% | 5.33% |
EBR | 80.19% | $14.43B | +14.00% | 0.00% |
CSAN | 79.92% | $2.41B | -46.42% | 0.00% |
BBD | 75.33% | $16.07B | +41.76% | 1.30% |
SBS | 75.05% | $14.21B | +46.51% | 3.19% |
UGP | 74.92% | $3.41B | -20.55% | 3.96% |
XP | 71.29% | $10.23B | +8.50% | 0.00% |
SID | 71.05% | $1.87B | -38.70% | 0.00% |
VIV | 69.42% | $17.90B | +38.12% | 0.71% |
VALE | 66.72% | $39.32B | -13.15% | 0.00% |
CIG | 66.45% | $3.62B | +3.62% | 0.00% |
PBR | 65.11% | $46.18B | -12.37% | 0.00% |
BAK | 62.72% | $588.33M | -48.49% | 0.00% |
ABEV | 61.63% | $37.55B | +14.29% | 5.54% |
TIMB | 61.28% | $9.30B | +32.65% | 2.75% |
STNE | 60.74% | $4.28B | +32.08% | 0.00% |
BBDO | 60.36% | $14.05B | +27.51% | 1.38% |
NU | 59.58% | $64.71B | +7.44% | 0.00% |
PAGS | 58.99% | $3.28B | -10.83% | 0.00% |
PAX | 58.18% | $2.18B | +12.30% | 4.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.56% | $224.25M | -54.13% | 9.22% |
VSTS | -27.28% | $799.92M | -49.20% | 1.75% |
ENS | -26.18% | $3.26B | -16.94% | 1.14% |
LPG | -25.59% | $1.05B | -35.40% | 0.00% |
MRC | -25.24% | $1.13B | +6.83% | 0.00% |
LSPD | -25.14% | $1.62B | -14.47% | 0.00% |
DAL | -25.02% | $32.36B | +1.54% | 1.23% |
SM | -24.53% | $2.87B | -49.30% | 3.15% |
TDG | -24.42% | $82.73B | +17.78% | 0.00% |
PR | -24.28% | $9.82B | -11.27% | 4.77% |
CVE | -23.89% | $24.87B | -29.07% | 3.89% |
KOS | -23.89% | $927.34M | -64.07% | 0.00% |
FORM | -23.40% | $2.66B | -42.21% | 0.00% |
ALK | -23.36% | $6.02B | +21.41% | 0.00% |
DASH | -23.31% | $100.08B | +110.72% | 0.00% |
JBL | -23.16% | $22.75B | +85.30% | 0.15% |
TPL | -23.16% | $24.37B | +43.23% | 0.57% |
LPLA | -22.98% | $28.32B | +28.30% | 0.33% |
DVN | -22.92% | $20.77B | -31.71% | 3.54% |
EE | -22.92% | $931.75M | +63.69% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.61% | $2.89B | -24.23% | 2.10% |
TAK | 21.70% | $47.46B | +16.18% | 2.18% |
RKT | 21.64% | $2.26B | +15.74% | 0.00% |
HLN | 20.99% | $47.17B | +22.40% | 1.70% |
CODI | 20.70% | $483.77M | -70.18% | 15.55% |
AWK | 19.98% | $27.73B | +9.90% | 2.22% |
EVRG | 19.91% | $15.83B | +30.09% | 3.87% |
SAFE | 19.89% | $1.12B | -16.62% | 4.58% |
SO | 19.01% | $99.89B | +16.50% | 3.20% |
CCI | 18.85% | $44.94B | +7.88% | 5.63% |
AEP | 18.80% | $55.17B | +18.86% | 3.58% |
HR | 18.52% | $5.45B | -5.20% | 8.07% |
ELS | 18.42% | $12.15B | -1.11% | 3.10% |
ED | 18.39% | $36.10B | +12.08% | 3.42% |
SBAC | 18.34% | $25.42B | +22.80% | 1.79% |
AMT | 18.09% | $104.82B | +16.21% | 3.00% |
FTS | 18.04% | $23.76B | +21.06% | 3.72% |
GSK | 17.47% | $78.33B | -4.04% | 4.20% |
TEF | 17.22% | $29.68B | +22.90% | 6.25% |
COR | 17.05% | $57.01B | +23.41% | 0.74% |
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BRZU - Direxion Daily MSCI Brazil Bull 2X Shares and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 BRZU | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIDO | -<0.01% | $264.12M | 0.59% | |
HDV | 0.12% | $10.95B | 0.08% | |
IDHQ | -0.13% | $450.86M | 0.29% | |
WEAT | 0.13% | $126.36M | 0.28% | |
PFFR | -0.18% | $93.00M | 0.45% | |
TPMN | 0.22% | $30.90M | 0.65% | |
IAPR | -0.25% | $242.52M | 0.85% | |
FMF | 0.27% | $154.57M | 0.95% | |
BSJS | 0.28% | $407.10M | 0.42% | |
EWS | -0.29% | $727.43M | 0.5% | |
EELV | -0.29% | $380.20M | 0.29% | |
ASHR | -0.31% | $1.85B | 0.65% | |
SPLV | 0.31% | $7.63B | 0.25% | |
EWM | -0.34% | $230.65M | 0.5% | |
PID | -0.34% | $844.12M | 0.53% | |
DIVI | 0.34% | $1.50B | 0.09% | |
SCZ | 0.37% | $10.04B | 0.4% | |
QEFA | -0.38% | $849.26M | 0.3% | |
SDY | -0.40% | $19.76B | 0.35% | |
PPLT | 0.41% | $1.51B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.63% | $100.93M | 0.59% | |
VIXY | -44.29% | $182.62M | 0.85% | |
BTAL | -30.51% | $289.98M | 1.43% | |
USDU | -26.01% | $165.20M | 0.5% | |
CLIP | -21.08% | $1.52B | 0.07% | |
UUP | -20.48% | $239.37M | 0.77% | |
FTSD | -20.14% | $228.75M | 0.25% | |
BILS | -19.11% | $3.90B | 0.1356% | |
XBIL | -17.88% | $795.70M | 0.15% | |
KCCA | -15.88% | $102.66M | 0.87% | |
IVOL | -15.66% | $348.50M | 1.02% | |
XONE | -15.63% | $641.35M | 0.03% | |
XHLF | -13.42% | $1.72B | 0.03% | |
GBIL | -12.28% | $6.40B | 0.12% | |
BILZ | -11.56% | $833.15M | 0.14% | |
SHV | -10.49% | $20.50B | 0.15% | |
BIL | -9.86% | $44.07B | 0.1356% | |
SPTS | -8.78% | $5.75B | 0.03% | |
SGOV | -7.82% | $49.61B | 0.09% | |
TBLL | -7.68% | $2.18B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.18% | $84.78M | 0.09% | |
DXJ | -23.31% | $3.42B | 0.48% | |
DBJP | -23.16% | $371.93M | 0.45% | |
HEWJ | -23.13% | $365.59M | 0.5% | |
UGA | -21.66% | $80.59M | 0.97% | |
FXN | -21.63% | $289.62M | 0.62% | |
DBO | -21.52% | $236.45M | 0.77% | |
FLOT | -21.45% | $8.91B | 0.15% | |
OILK | -20.99% | $81.88M | 0.69% | |
RPG | -20.55% | $1.55B | 0.35% | |
FCG | -20.36% | $358.68M | 0.57% | |
DBE | -20.28% | $52.50M | 0.77% | |
SPMO | -20.27% | $8.71B | 0.13% | |
USL | -20.22% | $46.71M | 0.85% | |
TJUL | -20.17% | $153.17M | 0.79% | |
XOP | -20.17% | $2.34B | 0.35% | |
PSI | -20.09% | $679.89M | 0.56% | |
IGBH | -20.07% | $100.80M | 0.14% | |
UUP | -19.86% | $239.37M | 0.77% | |
BNO | -19.81% | $102.42M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -10.21% | $47.80M | +11.83% | 0.00% |
COR | -8.11% | $57.01B | +23.41% | 0.74% |
DFDV | -7.09% | $289.19M | +1,804.45% | 0.00% |
LITB | -7.02% | $20.79M | -78.58% | 0.00% |
NEUE | -6.43% | $61.16M | +32.50% | 0.00% |
CBOE | -5.83% | $24.01B | +35.71% | 1.10% |
VRCA | -5.63% | $55.31M | -91.51% | 0.00% |
MCK | -4.88% | $90.18B | +19.26% | 0.39% |
ASPS | -3.97% | $118.86M | -0.28% | 0.00% |
ZCMD | -3.90% | $28.54M | -13.08% | 0.00% |
CI | -2.62% | $84.64B | -6.48% | 1.86% |
TLYS | -2.36% | $35.28M | -76.51% | 0.00% |
CHD | -1.99% | $23.65B | -8.42% | 1.22% |
UNH | -1.95% | $277.24B | -36.92% | 2.82% |
HUM | -1.56% | $28.82B | -32.89% | 1.49% |
LTM | -1.49% | $11.85B | -95.91% | 2.57% |
VSA | -1.36% | $8.67M | -13.56% | 0.00% |
K | -1.09% | $27.24B | +35.22% | 2.91% |
ALHC | -0.36% | $2.79B | +92.35% | 0.00% |
KR | -0.29% | $48.89B | +47.37% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.03% | $98.67M | +33.72% | 0.00% |
GALT | 0.05% | $153.17M | +8.52% | 0.00% |
CARV | 0.14% | $8.79M | +24.71% | 0.00% |
NEOG | 0.17% | $1.07B | -69.38% | 0.00% |
CYCN | -0.19% | $9.62M | +10.15% | 0.00% |
KR | -0.29% | $48.89B | +47.37% | 1.77% |
STG | 0.35% | $29.90M | -27.12% | 0.00% |
ALHC | -0.36% | $2.79B | +92.35% | 0.00% |
K | -1.09% | $27.24B | +35.22% | 2.91% |
PCRX | 1.32% | $1.14B | -13.25% | 0.00% |
AGL | 1.35% | $914.83M | -64.81% | 0.00% |
VSA | -1.36% | $8.67M | -13.56% | 0.00% |
LTM | -1.49% | $11.85B | -95.91% | 2.57% |
SRRK | 1.52% | $3.17B | +314.00% | 0.00% |
HUM | -1.56% | $28.82B | -32.89% | 1.49% |
AMED | 1.84% | $3.20B | +5.99% | 0.00% |
OMI | 1.87% | $573.07M | -51.46% | 0.00% |
XBIO | 1.88% | $4.85M | -17.89% | 0.00% |
OXBR | 1.89% | $12.58M | -30.74% | 0.00% |
UNH | -1.95% | $277.24B | -36.92% | 2.82% |
Direxion Daily MSCI Brazil Bull 2X Shares - BRZU is made up of 1 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 61.84% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |